**** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/02 | 0,39% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 17/02 | 2,21% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 17/02 | 2,21% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 17/02 | 2,65% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 17/02 | 3,73% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 17/02 | 3,86% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 17/02 | 8,87% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 17/02 | 6,02% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 17/02 | 0,51% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 17/02 | 0,58% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 17/02 | 0,48% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 17/02 | 0,61% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/02 | 8,39% |
| * INVESCO S&P 500 QVM UCITS ETF USD DIST | 17/02 | 5,94% |
| * INVESCO S&P 500 UCITS ETF ACC | 17/02 | -0,55% |
| *** INVESCO S&P 500 UCITS ETF DIST | 17/02 | -0,54% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 17/02 | -0,18% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 17/02 | 8,04% |
| **** INVESCO STERLING BOND A CAP GBP | 17/02 | 0,70% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 17/02 | 0,53% |
