| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 08/10 | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 08/10 | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 08/10 | · |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 08/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 08/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 08/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 08/10 | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 08/10 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 08/10 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 08/10 | · |
| INVESCO UK EQUITY Z CAP EUR | 08/10 | · |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 08/10 | · |
| INVESCO USD AAA CLO UCITS ETF ACC | 08/10 | · |
| INVESCO USD AAA CLO UCITS ETF DIST | 08/10 | · |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 08/10 | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 08/10 | · |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 08/10 | · |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 08/10 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 08/10 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 08/10 | · |
