***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 29/09 | 16,34% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 29/09 | 15,17% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 29/09 | 7,12% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 9,69% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 29/09 | 17,86% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 29/09 | 14,41% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/09 | 5,28% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 29/09 | 16,64% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 29/09 | 17,41% |
| **** INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 29/09 | 11,06% |
| **** INVESCO S&P 500 UCITS ETF ACC | 29/09 | 16,85% |
| *** INVESCO S&P 500 UCITS ETF DIST | 29/09 | 15,84% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 29/09 | 10,92% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 29/09 | 14,49% |
| **** INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 29/09 | 14,17% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 29/09 | 18,67% |
| *** INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | 29/09 | 32,89% |
| *** INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 29/09 | 10,43% |
| *** INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 29/09 | 24,92% |
| *** INVESCO STERLING BOND A CAP GBP | 29/09 | -0,01% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 29/09 | -6,15% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 29/09 | -3,16% |
| **** INVESCO STERLING BOND C CAP GBP | 29/09 | 0,18% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 29/09 | -3,16% |
| **** INVESCO STERLING BOND Z CAP GBP | 29/09 | 0,27% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 29/09 | -6,11% |
| * INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 29/09 | -19,30% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 29/09 | 22,43% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 29/09 | 24,37% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 29/09 | 17,28% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 29/09 | -5,19% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 29/09 | 4,87% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 29/09 | 0,85% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 29/09 | -2,48% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 29/09 | 10,78% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 29/09 | 7,60% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 29/09 | -3,52% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 29/09 | 38,50% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 29/09 | -11,57% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 29/09 | -2,94% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 29/09 | 10,89% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 29/09 | 10,32% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 29/09 | 1,09% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 29/09 | 10,18% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 29/09 | 10,24% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 29/09 | 8,24% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 29/09 | 13,53% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 29/09 | 7,11% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 29/09 | 8,54% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 29/09 | 13,77% |
