Invesco ETFs

Invesco is one of the largest independent asset managers in the world, with 1,570.7 billion USD in assets under management (as of 31 July 2023), an on-the-ground presence in 25 countries and client coverage in more than 120 countries. In addition to a wide range of active funds, Invesco is the fourth largest ETF provider worldwide with more than 130 ETFs and approximately 500 billion USD assets under management in these products.

Invesco offers a broad spectrum of ETFs on the most important equity indices. The product range also includes several sector and thematic ETFs, for example on blockchain and clean energy, as well as ETFs filtered and composed according to ESG criteria (environmental, social and corporate governance). Moreover, Invesco offers numerous ETFs on other asset classes such as bonds, commodities or precious metals.

Invesco ETF product spectrum

	ETFs
Equity:	134
Bonds:	69
Precious Metals:	6
Commodities:	3
Cryptocurrencies:	1
Real estate:	1
Money market:	2
Short&Leveraged:	0
Total:	216

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Newest Invesco ETFs

Invesco Global ex USA Enhanced Equity UCITS ETF Acc

Invesco Global Small Cap Enhanced Equity UCITS ETF Acc

Invesco Japan Enhanced Equity UCITS ETF Acc

Invesco MSCI World UCITS ETF Dist

Invesco All Country World Enhanced Equity UCITS ETF Acc

Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc

Invesco Global Government Bond UCITS ETF Dist

Invesco Global Government Bond UCITS ETF EUR PfHdg Dist

Invesco Physical Gold II ETC

Invesco EUR IG Corporate Bond Active UCITS ETF Acc

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Invesco ETFs in comparison

Investment focus ETF	Fund size m EUR	Ongoing charges (TER)	Return in 2026	Return 1 year
Bonds World Aggregate Invesco Global Government Bond UCITS ETF Dist	0	0.09% p.a.	-	-
Bonds World Corporate EUR Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc	0	0.15% p.a.	-	-
Bonds Europe Government EUR Invesco Euro Government Bond 7-10 Year UCITS ETF Acc	1	0.10% p.a.	-3.67%	-3.67%
Bonds World Corporate Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist	1	0.15% p.a.	1.16%	2.03%
Equity Europe Equal Weighted Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1	0.20% p.a.	3.47%	-
Bonds World Aggregate Invesco Global Government Bond UCITS ETF EUR PfHdg Dist	1	0.12% p.a.	-	-
Equity Europe Equal Weighted Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1	0.20% p.a.	3.46%	-
Equity United States Multi-Factor Strategy Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1	0.21% p.a.	-	-
Equity Europe Retail Invesco European Retail Sector UCITS ETF	1	0.20% p.a.	-1.46%	2.34%
Equity United States Fundamental/Quality Invesco S&P 500 Quality UCITS ETF Dist	1	0.20% p.a.	20.76%	22.47%
Bonds World Corporate USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist	2	0.10% p.a.	8.06%	7.67%
Equity World Multi-Factor Strategy Invesco Global ex USA Enhanced Equity UCITS ETF Acc	2	0.24% p.a.	-	-
Equity World Small Cap Invesco Global Small Cap Enhanced Equity UCITS ETF Acc	2	0.39% p.a.	-	-
Equity Japan Multi-Factor Strategy Invesco Japan Enhanced Equity UCITS ETF Acc	2	0.24% p.a.	-	-
Equity Europe Telecommunication Invesco European Telecoms Sector UCITS ETF	2	0.20% p.a.	8.91%	11.61%
Bonds World Corporate USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist	2	0.10% p.a.	7.23%	7.25%
Bonds World Corporate EUR Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist	2	0.10% p.a.	0.02%	0.22%
Equity United States Social/Environmental Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2	0.09% p.a.	18.44%	19.67%
Bonds World Corporate EUR Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist	3	0.10% p.a.	1.80%	2.41%
Bonds World Corporate EUR Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist	3	0.10% p.a.	1.20%	1.75%
Money Market EUR Invesco EUR Overnight Return Swap UCITS ETF Acc	4	0.10% p.a.	1.78%	-
Equity Europe Media Invesco European Media Sector UCITS ETF	4	0.20% p.a.	0.18%	-0.57%
Bonds World Corporate USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist	4	0.10% p.a.	5.15%	5.22%
Equity World Utilities Social/Environmental Invesco Global Clean Energy UCITS ETF Dist	4	0.60% p.a.	9.74%	7.95%
Bonds World Corporate USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist	4	0.10% p.a.	6.19%	6.25%
Equity Europe Consumer Staples Invesco European Household Sector UCITS ETF	4	0.20% p.a.	-11.36%	-6.27%
Bonds World Corporate USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist	5	0.10% p.a.	4.03%	4.05%
Equity Europe Consumer Staples Invesco European Food & Bev Sector UCITS ETF	5	0.20% p.a.	2.89%	4.65%
Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc	6	0.25% p.a.	3.45%	3.97%
Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc	6	0.30% p.a.	-1.63%	-0.30%
Equity World Financials Social/Environmental Invesco S&P World Financials ESG UCITS ETF Acc	6	0.18% p.a.	10.86%	16.74%
Equity Europe Financials Invesco European Financials Sector UCITS ETF	6	0.20% p.a.	4.99%	6.77%
Equity Europe Travel & Leisure Invesco European Travel Sector UCITS ETF	6	0.20% p.a.	-0.03%	3.42%
Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc	6	0.50% p.a.	-1.77%	-0.84%
Equity Europe Technology Invesco European Technology Sector UCITS ETF	6	0.20% p.a.	13.58%	8.76%
Bonds United States Government USD Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc	6	0.10% p.a.	1.34%	2.00%
Bonds World Corporate EUR Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc	7	0.10% p.a.	1.76%	2.30%
Equity Europe Utilities Invesco European Utilities Sector UCITS ETF	7	0.20% p.a.	11.63%	20.14%
Bonds World Corporate EUR Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc	7	0.10% p.a.	1.42%	1.78%
Bonds World Corporate EUR Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc	8	0.10% p.a.	0.00%	0.18%
Equity Europe Industrials Invesco European Industrials Sector UCITS ETF Acc	8	0.20% p.a.	8.50%	6.20%
Bonds Europe Government EUR Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc	8	0.15% p.a.	-3.15%	-2.97%
Bonds World Corporate EUR Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc	8	0.10% p.a.	0.54%	0.72%
Equity Japan Invesco MSCI Japan UCITS ETF Acc	9	0.12% p.a.	27.53%	29.08%
Bonds Europe Convertible Bonds EUR Invesco EUR AT1 CoCo Bond UCITS ETF Dist	9	0.39% p.a.	-	-
Equity United States Social/Environmental Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	9	0.30% p.a.	21.29%	-
Bonds World Corporate EUR Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist	9	0.10% p.a.	0.40%	0.73%
Equity Europe Automobile Invesco European Autos Sector UCITS ETF	9	0.20% p.a.	-20.54%	-15.19%
Equity World Social/Environmental Invesco Hydrogen Economy UCITS ETF Acc	9	0.60% p.a.	47.03%	49.57%
Bonds Europe Government EUR Invesco Euro Government Bond 5-7 Year UCITS ETF Dist	9	0.10% p.a.	-2.94%	-2.71%
Equity United States Covered Call Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	10	0.29% p.a.	-	-
Equity World Multi-Factor Strategy Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	10	0.29% p.a.	14.80%	19.11%
Equity Europe Health Care Invesco European Health Care Sector UCITS ETF	11	0.20% p.a.	-2.97%	-1.22%
Bonds World Corporate EUR Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc	11	0.10% p.a.	-0.74%	-0.74%
Equity Europe Social/Environmental Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	11	0.16% p.a.	10.33%	14.24%
Equity World Health Care Social/Environmental Invesco S&P World Health Care ESG UCITS ETF Acc	11	0.18% p.a.	10.02%	15.82%
Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc	11	0.19% p.a.	-1.05%	-1.05%
Bonds Europe Government EUR Invesco Euro Government Bond 7-10 Year UCITS ETF Dist	11	0.10% p.a.	-3.73%	-3.56%
Equity United States Dividend Invesco Preferred Shares UCITS ETF EUR Hedged Dist	12	0.55% p.a.	-8.86%	-10.56%
Equity World Technology Social/Environmental Invesco Cybersecurity UCITS ETF Acc	12	0.35% p.a.	53.52%	36.98%
Equity Japan Social/Environmental Invesco MSCI Japan Universal Screened UCITS ETF Acc	12	0.15% p.a.	26.42%	27.39%
Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF Acc	12	0.06% p.a.	-2.68%	-4.09%
Bonds World Corporate EUR Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist	13	0.10% p.a.	-0.81%	-0.80%
Equity China Invesco S&P China A 300 Swap UCITS ETF Acc	14	0.35% p.a.	7.35%	7.73%
Equity Japan Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	15	0.19% p.a.	23.39%	29.52%
Bonds Europe Government EUR Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist	15	0.15% p.a.	-3.00%	-3.04%
Equity World Social/Environmental Invesco Wind Energy UCITS ETF Acc	16	0.60% p.a.	24.17%	25.15%
Equity Europe Energy Invesco European Oil & Gas Sector UCITS ETF	20	0.20% p.a.	42.92%	50.62%
Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist	21	0.25% p.a.	3.31%	3.97%
Equity Europe Social/Environmental Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	21	0.16% p.a.	8.45%	10.54%
Equity United States Fundamental/Quality Invesco S&P 500 Quality UCITS ETF Acc	23	0.20% p.a.	20.73%	22.05%
Precious Metals Invesco Physical Palladium	23	0.19% p.a.	-22.86%	-20.56%
Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist	23	0.19% p.a.	-1.23%	-1.06%
Bonds World Corporate EUR Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist	24	0.15% p.a.	-	-
Bonds Europe Government EUR Invesco Euro Government Bond UCITS ETF Dist	25	0.07% p.a.	-3.01%	-2.90%
Bonds World Corporate EUR Invesco EUR IG Corporate Bond Active UCITS ETF Dist	26	0.20% p.a.	-	-
Bonds World Corporate EUR Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist	26	0.20% p.a.	-	-
Bonds United States Government USD Invesco US Treasury Bond 0-1 Year UCITS ETF Dist	27	0.06% p.a.	7.63%	7.37%
Equity World Social/Environmental Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	27	0.19% p.a.	18.04%	15.38%
Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF Dist	28	0.06% p.a.	-2.87%	-4.13%
Bonds World Corporate USD Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist	28	0.10% p.a.	1.73%	1.19%
Equity World Energy Social/Environmental Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	31	0.18% p.a.	40.34%	41.13%
Equity Europe Value Invesco RAFI Europe Fundamental Value UCITS ETF Dist	33	0.39% p.a.	10.82%	17.94%
Equity Europe Industrials Invesco European Construction Sector UCITS ETF	34	0.20% p.a.	-8.49%	-3.76%
Bonds World Corporate EUR Invesco EUR IG Corporate Bond Active UCITS ETF Acc	34	0.20% p.a.	-	-
Bonds World Corporate EUR Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc	35	0.20% p.a.	-	-
Equity World Technology Social/Environmental Invesco S&P World Information Technology ESG UCITS ETF Acc	35	0.18% p.a.	30.07%	27.70%
Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF Acc	38	0.06% p.a.	2.55%	2.42%
Equity China Mid Cap Invesco S&P China A MidCap 500 Swap UCITS ETF Acc	38	0.35% p.a.	12.73%	15.54%
Equity Europe Basic Materials Invesco European Basic Resources Sector UCITS ETF	38	0.20% p.a.	28.68%	47.12%
Equity World Technology Social/Environmental Invesco Artificial Intelligence Enablers UCITS ETF Acc	40	0.35% p.a.	46.45%	38.63%
Bonds Europe Convertible Bonds EUR Invesco EUR AT1 CoCo Bond UCITS ETF Acc	41	0.39% p.a.	-	-
Equity Japan Social/Environmental Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	42	0.15% p.a.	16.21%	13.62%
Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	49	0.06% p.a.	0.45%	0.29%
Equity United States Invesco Nasdaq Next Generation 100 UCITS ETF Acc	50	0.25% p.a.	28.61%	29.56%
Equity Europe Invesco EURO STOXX 50 UCITS ETF Dist	53	0.05% p.a.	9.02%	12.52%
Equity Europe Insurance Invesco European Insurance Sector UCITS ETF Acc	53	0.20% p.a.	6.79%	9.83%
Equity Europe Social/Environmental Invesco MSCI Europe Catholic Principles UCITS ETF Dist	53	0.30% p.a.	10.75%	13.64%
Equity United States Technology Invesco KBW NASDAQ Fintech UCITS ETF Acc	54	0.49% p.a.	3.28%	-3.00%
Equity Europe Invesco MSCI Europe UCITS ETF	54	0.19% p.a.	9.60%	13.70%
Equity World Low Volatility/Risk Weighted Invesco Global Active Defensive ESG Equity UCITS ETF Acc	56	0.25% p.a.	14.26%	15.28%
Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist	56	0.10% p.a.	-3.53%	-2.78%
Equity Europe Equal Weighted Invesco MSCI Europe Equal Weight UCITS ETF Dist	59	0.20% p.a.	8.79%	12.38%
Equity United States Multi-Factor Strategy Invesco S&P 500 QVM UCITS ETF	60	0.35% p.a.	20.95%	19.89%
Bonds Emerging Markets Government USD Invesco Emerging Markets USD Bond UCITS ETF Dist	60	0.25% p.a.	2.73%	4.44%
Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	60	0.15% p.a.	-0.21%	0.12%
Equity United States Consumer Discretionary Invesco US Consumer Discretionary Sector UCITS ETF	61	0.14% p.a.	-1.67%	-1.11%
Equity United States Social/Environmental Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	64	0.09% p.a.	22.92%	15.85%
Equity World Low Volatility/Risk Weighted Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	64	0.30% p.a.	8.90%	10.81%
Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF Dist	65	0.45% p.a.	4.59%	4.65%
Equity United States Energy Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc	66	0.50% p.a.	28.64%	30.21%
Equity Europe Invesco MSCI Europe ex-UK UCITS ETF	69	0.20% p.a.	7.55%	10.89%
Precious Metals Invesco Physical Platinum	72	0.19% p.a.	-12.87%	3.47%
Equity World Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	76	0.20% p.a.	14.16%	16.50%
Equity World Multi-Factor Strategy Invesco All Country World Enhanced Equity UCITS ETF Acc	77	0.24% p.a.	-	-
Equity Asia Pacific Social/Environmental Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	78	0.19% p.a.	12.87%	10.73%
Equity Emerging Markets Value Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	92	0.49% p.a.	27.99%	30.93%
Equity World Utilities Social/Environmental Invesco Global Clean Energy UCITS ETF Acc	92	0.60% p.a.	9.72%	7.93%
Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF Dist	93	0.06% p.a.	2.55%	2.43%
Equity China Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	94	0.35% p.a.	-4.46%	-10.07%
Commodities Broad market Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc	97	0.24% p.a.	33.67%	39.45%
Bonds World Corporate USD Invesco USD AAA CLO UCITS ETF Acc	97	0.25% p.a.	8.85%	8.60%
Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	105	0.15% p.a.	-0.18%	0.00%
Equity World Utilities Social/Environmental Invesco Solar Energy UCITS ETF Acc	109	0.69% p.a.	-6.76%	-4.58%
Equity United States Equal Weighted Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	112	0.20% p.a.	25.51%	23.62%
Real Estate United States Invesco US Real Estate Sector UCITS ETF	114	0.14% p.a.	11.30%	9.30%
Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF Dist	119	0.06% p.a.	5.65%	5.47%
Equity United States Industrials Invesco US Industrials Sector UCITS ETF	119	0.14% p.a.	15.30%	15.58%
Commodities Broad market Invesco Bloomberg Commodity Carbon Tilted UCITS ETF	125	0.35% p.a.	45.58%	55.12%
Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist	129	0.10% p.a.	-8.71%	-9.03%
Equity China Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	131	0.49% p.a.	-10.76%	-21.36%
Equity World Industrials Invesco Defence Innovation UCITS ETF Acc	134	0.35% p.a.	16.81%	10.71%
Equity United States Telecommunication Invesco Communications S&P US Select Sector UCITS ETF A	141	0.14% p.a.	0.40%	-1.13%
Equity Emerging Markets Social/Environmental Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	145	0.19% p.a.	24.38%	22.44%
Bonds World Corporate USD Invesco USD AAA CLO UCITS ETF Dist	148	0.25% p.a.	8.87%	9.97%
Equity United States Utilities Invesco US Utilities Sector UCITS ETF	153	0.14% p.a.	3.23%	-3.27%
Equity Emerging Markets Social/Environmental Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	158	0.19% p.a.	34.97%	37.04%
Equity World Multi-Factor Strategy Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	159	0.30% p.a.	16.85%	21.62%
Equity Emerging Markets Multi-Factor Strategy Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	159	0.29% p.a.	33.86%	35.39%
Bonds World Corporate EUR Invesco Euro Corporate Hybrid Bond UCITS ETF Dist	160	0.39% p.a.	-1.05%	-0.46%
Bonds United States Government USD Invesco US Treasury Bond UCITS ETF EUR Hedged Dist	163	0.10% p.a.	-3.74%	-3.26%
Equity Japan Invesco JPX-Nikkei 400 UCITS ETF	168	0.19% p.a.	27.19%	28.22%
Equity World Invesco Global Buyback Achievers UCITS ETF	171	0.39% p.a.	16.67%	21.59%
Equity Europe Social/Environmental Invesco MSCI Europe Universal Screened UCITS ETF Acc	176	0.16% p.a.	10.29%	14.90%
Equity China Technology Invesco ChiNext 50 UCITS ETF Acc	182	0.49% p.a.	4.33%	4.09%
Equity Europe Financials Invesco EURO STOXX Optimised Banks UCITS ETF	189	0.30% p.a.	13.22%	29.67%
Equity Europe Equal Weighted Invesco MSCI Europe Equal Weight UCITS ETF Acc	205	0.20% p.a.	8.83%	12.06%
Bonds World Corporate EUR Invesco Euro Corporate Hybrid Bond UCITS ETF Acc	210	0.39% p.a.	-1.06%	-0.47%
Money Market Europe EUR Invesco Euro Cash 3 Months UCITS ETF Acc	220	0.09% p.a.	1.64%	2.08%
Equity World Low Volatility/Risk Weighted Invesco Global Active Defensive ESG Equity UCITS ETF Dist	221	0.25% p.a.	14.32%	-
Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF Dist	225	0.25% p.a.	2.65%	4.18%
Bonds United States Government USD Invesco US Treasury Bond UCITS ETF Dist	240	0.06% p.a.	2.32%	1.91%
Equity United States Multi-Factor Strategy Invesco US Enhanced Equity UCITS ETF Acc	242	0.16% p.a.	22.32%	24.59%
Bonds Europe Government EUR Invesco Euro Government Bond 3-5 Year UCITS ETF Dist	261	0.10% p.a.	-1.62%	-1.42%
Equity Europe Basic Materials Invesco European Chemicals Sector UCITS ETF	263	0.20% p.a.	19.69%	15.77%
Equity Emerging Markets Dividend Invesco FTSE EM High Dividend Low Volatility UCITS ETF	268	0.49% p.a.	20.71%	26.80%
Cryptocurrencies Invesco Physical Bitcoin	272	0.10% p.a.	-1.14%	-29.44%
Equity World Social/Environmental Invesco MSCI World Universal Screened UCITS ETF Acc	283	0.19% p.a.	19.08%	20.62%
Equity World Invesco FTSE All-World UCITS ETF Dist	293	0.15% p.a.	19.65%	21.24%
Bonds Europe Government EUR Invesco Euro Government Bond 1-3 Year UCITS ETF Dist	293	0.10% p.a.	-0.09%	0.25%
Equity Europe Multi-Factor Strategy Invesco Europe Enhanced Equity UCITS ETF Acc	293	0.24% p.a.	10.28%	15.80%
Equity United States Small Cap Invesco Russell 2000 UCITS ETF Acc	299	0.25% p.a.	19.48%	18.98%
Equity United States Energy Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist	310	0.50% p.a.	28.72%	30.28%
Equity World Value Invesco RAFI All-World Fundamental Value UCITS ETF	350	0.39% p.a.	23.84%	28.96%
Equity United States Invesco MSCI USA UCITS ETF EUR Hedged Acc	354	0.05% p.a.	12.65%	13.88%
Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF Acc	358	0.25% p.a.	2.68%	3.43%
Equity United States Equal Weighted Invesco S&P 500 Equal Weight UCITS ETF Dist	366	0.20% p.a.	17.81%	18.13%
Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist	372	0.10% p.a.	-0.60%	0.12%
Equity United States Low Volatility/Risk Weighted Invesco S&P 500 High Dividend Low Volatility UCITS ETF	376	0.30% p.a.	10.21%	8.70%
Equity United States Small Cap Invesco S&P SmallCap 600 UCITS ETF Acc	399	0.14% p.a.	21.03%	22.48%
Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	405	0.10% p.a.	-5.53%	-4.83%
Equity World Multi-Factor Strategy Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	411	0.30% p.a.	16.85%	21.61%
Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist	423	0.39% p.a.	-1.66%	-0.13%
Equity United States Health Care Invesco Nasdaq Biotech UCITS ETF	428	0.40% p.a.	27.42%	40.12%
Equity United States Invesco Nasdaq-100 Swap UCITS ETF Dist	438	0.20% p.a.	28.46%	27.83%
Precious Metals Invesco Physical Gold II ETC	442	0.12% p.a.	-	-
Bonds World Corporate EUR Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist	453	0.10% p.a.	-1.03%	-0.98%
Equity Emerging Markets Invesco MSCI Emerging Markets UCITS ETF Acc	455	0.09% p.a.	29.01%	30.52%
Equity United States Health Care Invesco US Health Care Sector UCITS ETF	487	0.14% p.a.	16.38%	23.85%
Equity Europe Invesco STOXX Europe 600 UCITS ETF	502	0.19% p.a.	9.23%	13.46%
Equity Europe Dividend Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	562	0.30% p.a.	12.35%	19.34%
Equity United States Invesco Nasdaq-100 UCITS ETF EUR Hedged	565	0.35% p.a.	20.13%	20.62%
Commodities Broad market Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc	566	0.19% p.a.	39.35%	47.46%
Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	619	0.06% p.a.	0.45%	0.28%
Equity Europe Financials Invesco European Banks Sector UCITS ETF	631	0.20% p.a.	14.30%	32.35%
Equity United States Social/Environmental Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	657	0.09% p.a.	12.69%	16.30%
Equity Germany Mid Cap Invesco MDAX UCITS ETF	669	0.19% p.a.	-2.41%	-3.40%
Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF Acc	760	0.06% p.a.	5.63%	5.44%
Precious Metals Invesco Physical Silver	897	0.19% p.a.	-11.35%	26.82%
Equity World Technology Invesco CoinShares Global Blockchain UCITS ETF Acc	986	0.65% p.a.	24.13%	-1.56%
Equity United States Equal Weighted Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	1,026	0.20% p.a.	17.94%	18.47%
Equity United States Equal Weighted Invesco S&P 500 Equal Weight UCITS ETF Acc	1,121	0.20% p.a.	17.82%	18.14%
Equity United States Value Invesco RAFI US Fundamental Value UCITS ETF Dist	1,141	0.39% p.a.	26.38%	29.73%
Equity Europe Invesco EURO STOXX 50 UCITS ETF	1,184	0.05% p.a.	9.04%	12.54%
Equity World Multi-Factor Strategy Invesco Global Enhanced Equity UCITS ETF Acc	1,293	0.24% p.a.	20.92%	24.39%
Equity United States Invesco MSCI USA UCITS ETF Dist	1,433	0.05% p.a.	20.43%	20.97%
Precious Metals Invesco Physical Gold EUR Hedged ETC	1,485	0.34% p.a.	-7.12%	1.12%
Equity World Equal Weighted Invesco MSCI World Equal Weight UCITS ETF Acc	1,818	0.20% p.a.	14.34%	15.89%
Equity United States Invesco S&P 500 UCITS ETF GBP Hedged Acc	1,870	0.05% p.a.	18.00%	19.77%
Equity United States Technology Invesco US Technology Sector UCITS ETF	2,382	0.14% p.a.	37.12%	34.52%
Equity United States Invesco Nasdaq-100 Swap UCITS ETF Acc	2,568	0.20% p.a.	28.46%	27.81%
Equity World Multi-Factor Strategy Invesco Global Active ESG Equity UCITS ETF Acc	2,592	0.30% p.a.	22.69%	26.49%
Equity United States Social/Environmental Invesco Nasdaq-100 ESG UCITS ETF Acc	2,737	0.25% p.a.	30.03%	29.35%
Equity United States Social/Environmental Invesco MSCI USA Universal Screened UCITS ETF Acc	2,768	0.09% p.a.	21.08%	21.75%
Equity United States Invesco S&P 500 EUR Hedged UCITS ETF	2,861	0.05% p.a.	12.78%	14.55%
Equity United States Social/Environmental Invesco S&P 500 Scored & Screened UCITS ETF Acc	3,168	0.09% p.a.	20.37%	23.15%
Equity World Invesco FTSE All-World UCITS ETF Acc	4,266	0.15% p.a.	19.69%	21.23%
Equity United States Invesco EQQQ Nasdaq-100 UCITS ETF Acc	4,525	0.30% p.a.	28.47%	27.78%
Equity United States Invesco MSCI USA UCITS ETF	7,510	0.05% p.a.	20.41%	20.95%
Equity World Invesco MSCI World UCITS ETF Acc	9,315	0.05% p.a.	18.78%	20.15%
Equity United States Invesco S&P 500 UCITS ETF Dist	9,338	0.05% p.a.	20.56%	21.37%
Equity United States Invesco EQQQ Nasdaq-100 UCITS ETF	13,117	0.30% p.a.	28.47%	27.78%
Precious Metals Invesco Physical Gold ETC	25,786	0.12% p.a.	1.96%	7.96%
Equity United States Invesco S&P 500 UCITS ETF Acc	39,367	0.05% p.a.	20.48%	21.32%
Equity North America Invesco MSCI North America Swap UCITS ETF Acc	-	0.08% p.a.	-	-
Equity World Invesco MSCI World UCITS ETF Dist	-	0.05% p.a.	-	-