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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 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.
Best Invesco ETFs (Return YTD)
Newest Invesco ETFs
Invesco ETFs in comparison
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2026 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity United States Dividend Invesco Preferred Shares UCITS UCITS ETF CHF Hedged |  |  | 0 | 0.55% p.a. | -10.69% | -13.04% |
| Bonds Europe Government EUR Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist |  |  | 0 | 0.14% p.a. | 2.97% | 3.72% |
| Bonds Europe Government EUR Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc |  |  | 0 | 0.14% p.a. | 3.56% | 1.31% |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF CHF Hedged Acc |  |  | 0 | 0.10% p.a. | -2.69% | -3.66% |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc |  |  | 0 | 0.15% p.a. | - | - |
| Bonds Europe Convertible Bonds EUR Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc |  |  | 0 | 0.39% p.a. | - | - |
| Bonds Europe Government EUR Invesco Euro Government Bond 7-10 Year UCITS ETF Acc |  |  | 1 | 0.10% p.a. | -2.51% | -3.26% |
| Bonds World Corporate USD Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist |  |  | 1 | 0.17% p.a. | - | - |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc |  |  | 1 | 0.10% p.a. | -3.90% | -4.65% |
| Equity Europe Equal Weighted Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) |  |  | 1 | 0.20% p.a. | 6.03% | - |
| Bonds World Corporate Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist |  |  | 1 | 0.15% p.a. | 2.76% | 2.98% |
| Bonds World Aggregate Invesco Global Government Bond UCITS ETF Dist |  |  | 1 | 0.09% p.a. | - | - |
| Bonds World Aggregate Invesco Global Government Bond UCITS ETF EUR PfHdg Dist |  |  | 1 | 0.12% p.a. | - | - |
| Bonds World Corporate USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist |  |  | 1 | 0.10% p.a. | 8.29% | 7.20% |
| Equity United States Multi-Factor Strategy Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc |  |  | 1 | 0.21% p.a. | - | - |
| Bonds World Government Invesco Global Government Bond UCITS ETF GBP PfHdg Dist |  |  | 1 | 0.12% p.a. | - | - |
| Equity Europe Retail Invesco European Retail Sector UCITS ETF |  |  | 1 | 0.20% p.a. | 7.71% | 10.43% |
| Equity United States Fundamental/Quality Invesco S&P 500 Quality UCITS ETF Dist |  |  | 1 | 0.20% p.a. | 17.92% | 18.04% |
| Equity Europe Equal Weighted Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) |  |  | 2 | 0.20% p.a. | 6.35% | - |
| Bonds World Corporate USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 2 | 0.12% p.a. | 7.72% | 9.29% |
| Equity Japan Multi-Factor Strategy Invesco Japan Enhanced Equity UCITS ETF Acc |  |  | 2 | 0.24% p.a. | - | - |
| Bonds World Corporate USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 2 | 0.12% p.a. | 6.48% | 8.06% |
| Equity World Multi-Factor Strategy Invesco Global ex USA Enhanced Equity UCITS ETF Acc |  |  | 2 | 0.24% p.a. | - | - |
| Bonds World Corporate USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 2 | 0.12% p.a. | 8.14% | 9.59% |
| Bonds World Corporate USD Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist |  |  | 2 | 0.15% p.a. | - | - |
| Equity Europe Telecommunication Invesco European Telecoms Sector UCITS ETF |  |  | 2 | 0.20% p.a. | 12.17% | 11.92% |
| Bonds World Corporate USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist |  |  | 2 | 0.10% p.a. | 7.68% | 7.00% |
| Bonds World Corporate EUR Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist |  |  | 2 | 0.10% p.a. | 0.41% | 0.23% |
| Equity United States Social/Environmental Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc |  |  | 2 | 0.09% p.a. | 16.80% | 15.85% |
| Bonds World Corporate EUR Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist |  |  | 2 | 0.10% p.a. | 1.99% | 2.41% |
| Bonds World Corporate USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 3 | 0.12% p.a. | 5.73% | 7.32% |
| Bonds World Corporate USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc |  |  | 3 | 0.12% p.a. | 8.04% | 9.54% |
| Equity World Utilities Social/Environmental Invesco Global Clean Energy UCITS ETF Dist |  |  | 3 | 0.60% p.a. | 1.31% | -3.58% |
| Bonds World Corporate EUR Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist |  |  | 3 | 0.10% p.a. | 1.39% | 1.56% |
| Money Market USD Invesco USD Overnight Return Swap UCITS ETF Acc |  |  | 3 | 0.10% p.a. | 8.51% | 7.52% |
| Equity Kuwait Invesco MSCI Kuwait UCITS ETF Acc |  |  | 3 | 0.50% p.a. | 1.24% | 0.15% |
| Money Market EUR Invesco EUR Overnight Return Swap UCITS ETF Acc |  |  | 4 | 0.10% p.a. | 1.98% | 2.39% |
| Equity World Small Cap Invesco Global Small Cap Enhanced Equity UCITS ETF Acc |  |  | 4 | 0.39% p.a. | - | - |
| Bonds World Corporate USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc |  |  | 4 | 0.12% p.a. | 7.45% | 9.10% |
| Bonds World Corporate USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist |  |  | 4 | 0.10% p.a. | 6.07% | 5.21% |
| Equity Europe Media Invesco European Media Sector UCITS ETF |  |  | 4 | 0.20% p.a. | 4.91% | 5.28% |
| Bonds World Corporate USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc |  |  | 4 | 0.12% p.a. | 5.66% | 7.30% |
| Bonds World Corporate USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist |  |  | 4 | 0.10% p.a. | 6.65% | 5.78% |
| Equity United States Social/Environmental Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc |  |  | 4 | 0.12% p.a. | 17.10% | 17.85% |
| Bonds World Corporate USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 4 | 0.12% p.a. | 4.76% | 6.35% |
| Bonds World Corporate USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc |  |  | 4 | 0.12% p.a. | 4.76% | 6.28% |
| Equity Europe Consumer Staples Invesco European Household Sector UCITS ETF |  |  | 4 | 0.20% p.a. | -5.25% | -1.50% |
| Bonds World Corporate USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc |  |  | 4 | 0.12% p.a. | 6.39% | 8.04% |
| Bonds World Corporate USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist |  |  | 5 | 0.10% p.a. | 5.22% | 4.29% |
| Equity World Multi-Factor Strategy Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc |  |  | 5 | 0.29% p.a. | 18.99% | 22.26% |
| Equity Europe Consumer Staples Invesco European Food & Bev Sector UCITS ETF |  |  | 5 | 0.20% p.a. | 14.81% | 15.24% |
| Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc |  |  | 5 | 0.30% p.a. | -1.78% | -0.90% |
| Equity Europe Automobile Invesco European Autos Sector UCITS ETF |  |  | 6 | 0.20% p.a. | -17.98% | -12.81% |
| Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc |  |  | 6 | 0.50% p.a. | -2.02% | -1.63% |
| Equity United States Dividend Invesco Variable Rate Preferred Shares UCITS ETF A |  |  | 6 | 0.50% p.a. | 6.04% | 4.79% |
| Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF Acc |  |  | 6 | 0.45% p.a. | 4.38% | 3.37% |
| Equity World Financials Social/Environmental Invesco S&P World Financials ESG UCITS ETF Acc |  |  | 6 | 0.18% p.a. | 16.56% | 23.25% |
| Equity Europe Financials Invesco European Financials Sector UCITS ETF |  |  | 6 | 0.20% p.a. | 10.56% | 13.75% |
| Equity Europe Travel & Leisure Invesco European Travel Sector UCITS ETF |  |  | 6 | 0.20% p.a. | 6.47% | 13.02% |
| Bonds United States Government USD Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc |  |  | 7 | 0.10% p.a. | 1.69% | 2.09% |
| Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc |  |  | 7 | 0.25% p.a. | 3.45% | 3.11% |
| Money Market GBP Invesco GBP Overnight Return Swap UCITS ETF Acc |  |  | 7 | 0.10% p.a. | 8.22% | 10.10% |
| Bonds World Corporate EUR Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc |  |  | 7 | 0.10% p.a. | 1.93% | 2.29% |
| Bonds World Corporate EUR Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc |  |  | 7 | 0.10% p.a. | 1.60% | 1.78% |
| Bonds World Corporate EUR Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc |  |  | 8 | 0.10% p.a. | 0.37% | 0.18% |
| Equity Europe Industrials Invesco European Industrials Sector UCITS ETF Acc |  |  | 8 | 0.20% p.a. | 8.78% | 7.10% |
| Equity Europe Utilities Invesco European Utilities Sector UCITS ETF |  |  | 8 | 0.20% p.a. | 17.57% | 21.29% |
| Bonds World Corporate USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc |  |  | 8 | 0.10% p.a. | 7.98% | 6.88% |
| Bonds Europe Government EUR Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc |  |  | 8 | 0.15% p.a. | -2.22% | -2.76% |
| Equity Europe Technology Invesco European Technology Sector UCITS ETF |  |  | 8 | 0.20% p.a. | 11.60% | 6.37% |
| Equity World Social/Environmental Invesco Hydrogen Economy UCITS ETF Acc |  |  | 8 | 0.60% p.a. | 30.31% | 28.85% |
| Bonds World Corporate EUR Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc |  |  | 8 | 0.10% p.a. | 0.90% | 0.72% |
| Equity United States Social/Environmental Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc |  |  | 8 | 0.30% p.a. | 11.57% | - |
| Equity Japan Invesco MSCI Japan UCITS ETF Acc |  |  | 9 | 0.12% p.a. | 22.43% | 20.49% |
| Bonds World Corporate USD Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist |  |  | 9 | 0.12% p.a. | 3.39% | 4.48% |
| Bonds Europe Convertible Bonds EUR Invesco EUR AT1 CoCo Bond UCITS ETF Dist |  |  | 9 | 0.39% p.a. | - | - |
| Bonds World Corporate EUR Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist |  |  | 9 | 0.10% p.a. | 0.78% | 0.74% |
| Equity World Multi-Factor Strategy Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc |  |  | 9 | 0.29% p.a. | 12.39% | 14.56% |
| Equity United Kingdom Social/Environmental Invesco FTSE All Share Screened & Tilted UCITS ETF Acc |  |  | 10 | 0.12% p.a. | 14.89% | 18.86% |
| Bonds Europe Government EUR Invesco Euro Government Bond 5-7 Year UCITS ETF Dist |  |  | 10 | 0.10% p.a. | -2.18% | -2.61% |
| Bonds World Corporate USD Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc |  |  | 10 | 0.15% p.a. | - | - |
| Equity China Invesco S&P China A 300 Swap UCITS ETF Acc |  |  | 10 | 0.35% p.a. | 0.18% | 1.08% |
| Equity United States Covered Call Invesco Nasdaq-100 Income Advantage UCITS ETF Dist |  |  | 10 | 0.29% p.a. | - | - |
| Bonds World Corporate USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc |  |  | 11 | 0.10% p.a. | 8.37% | 7.27% |
| Bonds World Corporate EUR Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc |  |  | 11 | 0.10% p.a. | -0.19% | -0.55% |
| Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc |  |  | 11 | 0.19% p.a. | -0.35% | -0.87% |
| Equity Europe Social/Environmental Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc |  |  | 11 | 0.16% p.a. | 13.59% | 17.84% |
| Equity United States Dividend Invesco Preferred Shares UCITS ETF EUR Hedged Dist |  |  | 12 | 0.55% p.a. | -9.50% | -10.72% |
| Equity Japan Social/Environmental Invesco MSCI Japan Universal Screened UCITS ETF Acc |  |  | 12 | 0.15% p.a. | 22.36% | 19.97% |
| Equity World Health Care Social/Environmental Invesco S&P World Health Care ESG UCITS ETF Acc |  |  | 12 | 0.18% p.a. | 21.82% | 29.96% |
| Bonds World Corporate EUR Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist |  |  | 13 | 0.10% p.a. | -0.01% | -0.39% |
| Equity Europe Basic Materials Invesco European Basic Resources Sector UCITS ETF |  |  | 13 | 0.20% p.a. | 18.10% | 33.31% |
| Equity Japan Invesco JPX-Nikkei 400 USD Hedged UCITS ETF |  |  | 13 | 0.19% p.a. | 28.12% | 29.36% |
| Bonds United States Government USD Invesco US Municipal Bond UCITS ETF Dist |  |  | 13 | 0.28% p.a. | 4.49% | 2.50% |
| Equity Japan Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF |  |  | 14 | 0.19% p.a. | 20.09% | 23.12% |
| Equity World Technology Social/Environmental Invesco Cybersecurity UCITS ETF Acc |  |  | 15 | 0.35% p.a. | 46.88% | 32.97% |
| Equity Europe Health Care Invesco European Health Care Sector UCITS ETF |  |  | 15 | 0.20% p.a. | 9.78% | 14.88% |
| Bonds Europe Government EUR Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist |  |  | 15 | 0.15% p.a. | -1.97% | -2.78% |
| Equity World Social/Environmental Invesco Wind Energy UCITS ETF Acc |  |  | 15 | 0.60% p.a. | 15.72% | 11.76% |
| Equity United States Basic Materials Invesco US Materials Sector UCITS ETF |  |  | 15 | 0.14% p.a. | 24.51% | 30.46% |
| Bonds Europe Convertible Bonds EUR Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist |  |  | 15 | 0.39% p.a. | - | - |
| Equity United States Dividend Invesco Variable Rate Preferred Shares UCITS ETF |  |  | 16 | 0.50% p.a. | 6.05% | 4.79% |
| Bonds World Corporate USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc |  |  | 18 | 0.10% p.a. | 6.75% | 6.10% |
| Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist |  |  | 19 | 0.25% p.a. | 3.52% | 3.36% |
| Bonds Europe Government EUR Invesco Euro Government Bond 7-10 Year UCITS ETF Dist |  |  | 20 | 0.10% p.a. | -2.59% | -3.28% |
| Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF Acc |  |  | 20 | 0.06% p.a. | 2.44% | -0.47% |
| Equity Europe Energy Invesco European Oil & Gas Sector UCITS ETF |  |  | 20 | 0.20% p.a. | 44.28% | 48.84% |
| Precious Metals Invesco Physical Palladium |  |  | 21 | 0.19% p.a. | -34.49% | -31.12% |
| Equity Europe Social/Environmental Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc |  |  | 22 | 0.16% p.a. | 12.93% | 14.91% |
| Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist |  |  | 22 | 0.10% p.a. | 4.07% | 5.43% |
| Equity United States Fundamental/Quality Invesco S&P 500 Quality UCITS ETF Acc |  |  | 22 | 0.20% p.a. | 17.93% | 17.93% |
| Bonds World Corporate USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc |  |  | 22 | 0.10% p.a. | 5.95% | 5.31% |
| Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist |  |  | 24 | 0.19% p.a. | -0.43% | -0.84% |
| 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. | -1.96% | -2.64% |
| 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 World Corporate USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc |  |  | 26 | 0.10% p.a. | 5.12% | 4.45% |
| Equity World Social/Environmental Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc |  |  | 27 | 0.19% p.a. | 17.85% | 14.98% |
| Equity World Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |  |  | 29 | 0.20% p.a. | 17.86% | 19.50% |
| Bonds World Corporate USD Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist |  |  | 30 | 0.10% p.a. | 3.83% | 2.51% |
| Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF USD Hdg Acc |  |  | 30 | 0.25% p.a. | 9.22% | - |
| Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF Dist |  |  | 31 | 0.06% p.a. | 2.35% | -0.60% |
| Equity China Mid Cap Invesco S&P China A MidCap 500 Swap UCITS ETF Acc |  |  | 32 | 0.35% p.a. | 2.58% | 6.38% |
| Equity World Technology Social/Environmental Invesco S&P World Information Technology ESG UCITS ETF Acc |  |  | 32 | 0.18% p.a. | 18.43% | 11.76% |
| Equity Europe Value Invesco RAFI Europe Fundamental Value UCITS ETF Dist |  |  | 34 | 0.39% p.a. | 15.03% | 21.63% |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc |  |  | 35 | 0.20% p.a. | - | - |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond Active UCITS ETF Acc |  |  | 35 | 0.20% p.a. | - | - |
| Equity United Kingdom Mid Cap Invesco FTSE 250 UCITS ETF |  |  | 35 | 0.12% p.a. | 18.61% | 22.08% |
| Equity World Energy Social/Environmental Invesco S&P World Energy Targeted & Screened UCITS ETF Acc |  |  | 36 | 0.18% p.a. | 48.97% | 52.11% |
| Equity United States Consumer Staples Invesco US Consumer Staples Sector UCITS ETF |  |  | 37 | 0.14% p.a. | 24.79% | 25.52% |
| Equity Europe Industrials Invesco European Construction Sector UCITS ETF |  |  | 37 | 0.20% p.a. | -1.61% | 3.82% |
| Equity World Technology Social/Environmental Invesco Artificial Intelligence Enablers UCITS ETF Acc |  |  | 37 | 0.35% p.a. | 27.35% | 18.60% |
| Equity Saudi Arabia Invesco MSCI Saudi Arabia UCITS UCITS ETF |  |  | 38 | 0.50% p.a. | 4.29% | -6.26% |
| Equity Europe Invesco EURO STOXX 50 UCITS ETF Dist |  |  | 40 | 0.05% p.a. | 9.15% | 11.85% |
| Equity Japan Social/Environmental Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc |  |  | 41 | 0.15% p.a. | 13.93% | 9.91% |
| Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF Acc |  |  | 43 | 0.06% p.a. | 4.38% | 3.37% |
| Bonds Europe Convertible Bonds EUR Invesco EUR AT1 CoCo Bond UCITS ETF Acc |  |  | 43 | 0.39% p.a. | - | - |
| Equity United Kingdom Invesco FTSE 100 UCITS ETF |  |  | 43 | 0.09% p.a. | 16.15% | 20.41% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist |  |  | 44 | 0.39% p.a. | 5.18% | 7.24% |
| Equity United States Invesco Nasdaq Next Generation 100 UCITS ETF Acc |  |  | 44 | 0.25% p.a. | 26.23% | 25.01% |
| Equity United States Social/Environmental Invesco MSCI USA Universal Screened UCITS ETF Dist |  |  | 45 | 0.09% p.a. | 17.99% | 16.06% |
| Equity World Low Volatility/Risk Weighted Invesco Global Active Defensive ESG Equity UCITS ETF Acc |  |  | 46 | 0.25% p.a. | 16.03% | 17.06% |
| Equity United Kingdom Social/Environmental Invesco FTSE All Share Screened & Tilted UCITS ETF Dist |  |  | 48 | 0.12% p.a. | 14.89% | 18.84% |
| Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist |  |  | 54 | 0.10% p.a. | 2.20% | 1.45% |
| Equity Europe Social/Environmental Invesco MSCI Europe Catholic Principles UCITS ETF Dist |  |  | 54 | 0.30% p.a. | 13.80% | 15.75% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF Acc |  |  | 55 | 0.06% p.a. | 3.38% | 2.13% |
| Equity United States Multi-Factor Strategy Invesco S&P 500 QVM UCITS ETF |  |  | 55 | 0.35% p.a. | 16.22% | 17.12% |
| Equity United States Social/Environmental Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc |  |  | 55 | 0.09% p.a. | 18.85% | 11.44% |
| Equity United States Technology Invesco KBW NASDAQ Fintech UCITS ETF Acc |  |  | 55 | 0.49% p.a. | 6.48% | 3.81% |
| Equity Europe Insurance Invesco European Insurance Sector UCITS ETF Acc |  |  | 56 | 0.20% p.a. | 13.86% | 20.89% |
| Equity Europe Invesco MSCI Europe UCITS ETF |  |  | 56 | 0.19% p.a. | 12.62% | 16.67% |
| Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist |  |  | 57 | 0.10% p.a. | -1.81% | -1.41% |
| Equity United States Dividend Invesco Preferred Shares UCITS ETF A |  |  | 58 | 0.50% p.a. | -3.37% | -6.01% |
| Bonds United States Government USD Invesco US Treasury Bond 0-1 Year UCITS ETF Dist |  |  | 59 | 0.06% p.a. | 8.07% | 7.05% |
| Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist |  |  | 61 | 0.15% p.a. | 0.20% | 0.13% |
| Equity Europe Equal Weighted Invesco MSCI Europe Equal Weight UCITS ETF Dist |  |  | 61 | 0.20% p.a. | 14.35% | 17.61% |
| Bonds Emerging Markets Government USD Invesco Emerging Markets USD Bond UCITS ETF Dist |  |  | 61 | 0.25% p.a. | 4.42% | 3.60% |
| Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF Dist |  |  | 63 | 0.45% p.a. | 4.59% | 3.55% |
| Equity United States Consumer Discretionary Invesco US Consumer Discretionary Sector UCITS ETF |  |  | 63 | 0.14% p.a. | 4.72% | 2.88% |
| Precious Metals Invesco Physical Platinum |  |  | 64 | 0.19% p.a. | -24.55% | -5.38% |
| Equity World Low Volatility/Risk Weighted Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc |  |  | 65 | 0.30% p.a. | 10.49% | 12.89% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF Dist |  |  | 65 | 0.39% p.a. | 5.65% | 5.30% |
| Equity United States Energy Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |  |  | 68 | 0.50% p.a. | 28.52% | 26.96% |
| Equity World Invesco FTSE All-World UCITS ETF CHF PfHdg Acc |  |  | 72 | 0.20% p.a. | 10.29% | 10.02% |
| Equity Europe Invesco MSCI Europe ex-UK UCITS ETF |  |  | 73 | 0.20% p.a. | 11.47% | 14.71% |
| Equity World Invesco FTSE All-World UCITS ETF EUR PfHdg Acc |  |  | 74 | 0.20% p.a. | 11.65% | 12.22% |
| Equity World Multi-Factor Strategy Invesco All Country World Enhanced Equity UCITS ETF Acc |  |  | 76 | 0.24% p.a. | - | - |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF GBP Hedged Dist |  |  | 79 | 0.10% p.a. | 4.27% | 5.25% |
| Equity United States Dividend Invesco Preferred Shares UCITS ETF |  |  | 81 | 0.50% p.a. | -3.33% | -5.97% |
| Equity World Utilities Social/Environmental Invesco Global Clean Energy UCITS ETF Acc |  |  | 82 | 0.60% p.a. | 1.18% | -3.66% |
| Equity Emerging Markets Value Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist |  |  | 86 | 0.49% p.a. | 20.45% | 20.53% |
| Equity China Invesco MSCI China All Shares Stock Connect UCITS ETF Acc |  |  | 87 | 0.35% p.a. | -9.81% | -12.92% |
| Bonds United States Government USD Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist |  |  | 90 | 0.10% p.a. | 7.71% | 9.17% |
| Equity Asia Pacific Social/Environmental Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc |  |  | 94 | 0.19% p.a. | 15.94% | 14.81% |
| Commodities Broad market Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc |  |  | 95 | 0.24% p.a. | 28.27% | 31.46% |
| Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF Dist |  |  | 99 | 0.06% p.a. | 4.38% | 3.35% |
| Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist |  |  | 100 | 0.10% p.a. | 6.11% | 7.65% |
| Equity World Utilities Social/Environmental Invesco Solar Energy UCITS ETF Acc |  |  | 103 | 0.69% p.a. | -9.82% | -11.28% |
| Bonds World Corporate EUR Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc |  |  | 105 | 0.15% p.a. | 0.18% | 0.18% |
| Equity United States Equal Weighted Invesco NASDAQ-100 Equal Weight UCITS ETF Acc |  |  | 109 | 0.20% p.a. | 21.09% | 17.69% |
| Bonds World Corporate USD Invesco USD AAA CLO UCITS ETF Acc |  |  | 110 | 0.25% p.a. | 9.18% | 8.27% |
| Equity United States Insurance Invesco Dow Jones US Insurance UCITS ETF Acc |  |  | 112 | 0.35% p.a. | 17.84% | 25.23% |
| Equity China Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc |  |  | 112 | 0.49% p.a. | -18.74% | -23.96% |
| Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF Dist |  |  | 120 | 0.06% p.a. | 6.46% | 5.52% |
| Equity China Technology Invesco ChiNext 50 UCITS ETF Acc |  |  | 121 | 0.49% p.a. | -13.70% | -12.47% |
| Real Estate United States Invesco US Real Estate Sector UCITS ETF |  |  | 121 | 0.14% p.a. | 16.20% | 13.85% |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF Acc |  |  | 123 | 0.06% p.a. | 4.66% | 3.20% |
| Equity United States Industrials Invesco US Industrials Sector UCITS ETF |  |  | 125 | 0.14% p.a. | 15.88% | 14.33% |
| Equity World Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc |  |  | 126 | 0.35% p.a. | - | - |
| Commodities Broad market Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |  |  | 128 | 0.35% p.a. | 39.42% | 44.71% |
| Equity United States Telecommunication Invesco Communications S&P US Select Sector UCITS ETF A |  |  | 131 | 0.14% p.a. | -8.26% | -8.85% |
| Equity World Industrials Invesco Defence Innovation UCITS ETF Acc |  |  | 137 | 0.35% p.a. | 19.07% | 15.80% |
| Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist |  |  | 138 | 0.10% p.a. | -3.65% | -5.19% |
| Equity Emerging Markets Social/Environmental Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc |  |  | 138 | 0.19% p.a. | 15.35% | 12.31% |
| Equity United States Energy Invesco US Energy Sector UCITS ETF |  |  | 138 | 0.14% p.a. | 63.12% | 63.86% |
| Equity United States Low Volatility/Risk Weighted Invesco S&P 500 Low Volatility UCITS ETF Acc |  |  | 140 | 0.25% p.a. | 15.05% | 14.79% |
| Bonds World Corporate USD Invesco USD AAA CLO UCITS ETF Dist |  |  | 144 | 0.25% p.a. | 9.24% | 9.64% |
| Bonds United States Government USD Invesco US Treasury Bond 0-1 Year UCITS ETF Acc |  |  | 144 | 0.06% p.a. | 8.10% | 7.07% |
| Equity Emerging Markets Social/Environmental Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc |  |  | 150 | 0.19% p.a. | 26.76% | 25.77% |
| Equity World Multi-Factor Strategy Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist |  |  | 155 | 0.30% p.a. | 13.93% | 16.65% |
| Bonds World Corporate EUR Invesco Euro Corporate Hybrid Bond UCITS ETF Dist |  |  | 159 | 0.39% p.a. | -0.95% | -0.96% |
| Equity Europe Financials Invesco EURO STOXX Optimised Banks UCITS ETF |  |  | 165 | 0.30% p.a. | 8.73% | 23.34% |
| Equity Japan Invesco JPX-Nikkei 400 UCITS ETF |  |  | 168 | 0.19% p.a. | 24.10% | 22.58% |
| Equity United States Utilities Invesco US Utilities Sector UCITS ETF |  |  | 170 | 0.14% p.a. | 8.67% | 3.07% |
| Equity Emerging Markets Multi-Factor Strategy Invesco Emerging Markets Enhanced Equity UCITS ETF Acc |  |  | 171 | 0.29% p.a. | 24.60% | 23.49% |
| Bonds United Kingdom Government GBP Invesco UK Gilts UCITS ETF Acc |  |  | 178 | 0.06% p.a. | 3.99% | 5.43% |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF EUR Hedged Dist |  |  | 180 | 0.10% p.a. | -1.60% | -1.59% |
| Equity Europe Social/Environmental Invesco MSCI Europe Universal Screened UCITS ETF Acc |  |  | 183 | 0.16% p.a. | 13.41% | 17.88% |
| Equity World Invesco Global Buyback Achievers UCITS ETF |  |  | 184 | 0.39% p.a. | 20.11% | 24.69% |
| Bonds World Corporate EUR Invesco Euro Corporate Hybrid Bond UCITS ETF Acc |  |  | 204 | 0.39% p.a. | -1.10% | -1.12% |
| Bonds World Corporate GBP Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist |  |  | 213 | 0.10% p.a. | 4.75% | 6.51% |
| Equity Europe Equal Weighted Invesco MSCI Europe Equal Weight UCITS ETF Acc |  |  | 217 | 0.20% p.a. | 14.36% | 17.26% |
| Money Market Europe EUR Invesco Euro Cash 3 Months UCITS ETF Acc |  |  | 224 | 0.09% p.a. | 1.79% | 2.11% |
| Equity World Low Volatility/Risk Weighted Invesco Global Active Defensive ESG Equity UCITS ETF Dist |  |  | 225 | 0.25% p.a. | 16.07% | 16.79% |
| Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist |  |  | 228 | 0.30% p.a. | 4.13% | 6.00% |
| Bonds United Kingdom Government GBP Invesco UK Gilts UCITS ETF Dist |  |  | 237 | 0.06% p.a. | 3.98% | 5.44% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |  |  | 251 | 0.10% p.a. | 2.96% | 4.10% |
| Bonds Europe Government EUR Invesco Euro Government Bond 1-3 Year UCITS ETF Dist |  |  | 253 | 0.10% p.a. | 0.23% | 0.36% |
| Bonds Europe Government EUR Invesco Euro Government Bond 3-5 Year UCITS ETF Dist |  |  | 255 | 0.10% p.a. | -1.03% | -1.24% |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF Dist |  |  | 255 | 0.06% p.a. | 4.65% | 3.21% |
| Cryptocurrencies Invesco Physical Bitcoin |  |  | 258 | 0.10% p.a. | -7.98% | -27.92% |
| Equity Emerging Markets Dividend Invesco FTSE EM High Dividend Low Volatility UCITS ETF |  |  | 260 | 0.49% p.a. | 15.46% | 17.03% |
| Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF Dist |  |  | 264 | 0.25% p.a. | 2.80% | 4.18% |
| Equity United States Multi-Factor Strategy Invesco US Enhanced Equity UCITS ETF Acc |  |  | 264 | 0.16% p.a. | 19.59% | 18.78% |
| Equity World Social/Environmental Invesco MSCI World Universal Screened UCITS ETF Acc |  |  | 278 | 0.19% p.a. | 17.47% | 16.81% |
| Equity Europe Basic Materials Invesco European Chemicals Sector UCITS ETF |  |  | 278 | 0.20% p.a. | 26.92% | 24.93% |
| Equity United States Small Cap Invesco Russell 2000 UCITS ETF Acc |  |  | 283 | 0.25% p.a. | 20.85% | 19.24% |
| Equity World Invesco FTSE All-World UCITS ETF Dist |  |  | 291 | 0.15% p.a. | 17.29% | 16.61% |
| Equity Europe Multi-Factor Strategy Invesco Europe Enhanced Equity UCITS ETF Acc |  |  | 307 | 0.24% p.a. | 13.03% | 18.23% |
| Bonds World Corporate Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist |  |  | 308 | 0.20% p.a. | 4.27% | 6.21% |
| Equity United States Energy Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |  |  | 316 | 0.50% p.a. | 28.64% | 27.09% |
| Equity United States Financials Invesco US Financials Sector UCITS ETF |  |  | 332 | 0.14% p.a. | 11.26% | 14.80% |
| Equity United States Invesco MSCI USA UCITS ETF EUR Hedged Acc |  |  | 352 | 0.05% p.a. | 10.03% | 9.52% |
| Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF Acc |  |  | 373 | 0.25% p.a. | 2.92% | 3.52% |
| Equity United States Equal Weighted Invesco S&P 500 Equal Weight UCITS ETF Dist |  |  | 377 | 0.20% p.a. | 21.55% | 22.24% |
| Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist |  |  | 382 | 0.10% p.a. | 0.10% | 0.59% |
| Bonds United Kingdom Government GBP Invesco UK Gilt 1-5 Year UCITS ETF Dist |  |  | 384 | 0.06% p.a. | 5.73% | 7.41% |
| Equity United States Invesco Nasdaq-100 Swap UCITS ETF Dist |  |  | 398 | 0.20% p.a. | 18.88% | 14.24% |
| Equity World Multi-Factor Strategy Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc |  |  | 401 | 0.30% p.a. | 13.97% | 16.72% |
| Equity United States Low Volatility/Risk Weighted Invesco S&P 500 High Dividend Low Volatility UCITS ETF |  |  | 407 | 0.30% p.a. | 18.35% | 18.82% |
| Equity United States Small Cap Invesco S&P SmallCap 600 UCITS ETF Acc |  |  | 407 | 0.14% p.a. | 25.67% | 26.75% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist |  |  | 411 | 0.39% p.a. | -0.65% | 0.41% |
| Bonds World Corporate GBP Invesco GBP Corporate Bond UCITS ETF Dist |  |  | 423 | 0.10% p.a. | 4.48% | 6.18% |
| Equity World Value Invesco RAFI All-World Fundamental Value UCITS ETF |  |  | 424 | 0.39% p.a. | 24.76% | 27.65% |
| Precious Metals Invesco Physical Gold II ETC |  |  | 431 | 0.12% p.a. | - | - |
| Equity Emerging Markets Invesco MSCI Emerging Markets UCITS ETF Acc |  |  | 431 | 0.09% p.a. | 19.70% | 18.27% |
| Precious Metals Invesco Physical Gold GBP Hedged ETC |  |  | 432 | 0.34% p.a. | -2.78% | 3.02% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist |  |  | 452 | 0.10% p.a. | -2.78% | -2.66% |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist |  |  | 457 | 0.10% p.a. | -0.37% | -0.79% |
| Equity Europe Invesco STOXX Europe 600 UCITS ETF |  |  | 520 | 0.19% p.a. | 12.37% | 16.56% |
| Equity United States Health Care Invesco Nasdaq Biotech UCITS ETF |  |  | 536 | 0.40% p.a. | 33.06% | 39.23% |
| Equity United States Health Care Invesco US Health Care Sector UCITS ETF |  |  | 537 | 0.14% p.a. | 25.95% | 33.44% |
| Equity United States Invesco Nasdaq-100 UCITS ETF EUR Hedged |  |  | 543 | 0.35% p.a. | 10.91% | 8.05% |
| Commodities Broad market Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc |  |  | 560 | 0.19% p.a. | 34.46% | 39.73% |
| Equity Europe Dividend Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |  |  | 583 | 0.30% p.a. | 15.43% | 19.57% |
| Bonds United Kingdom Government GBP Invesco UK Gilt 15+ Year UCITS ETF Dist |  |  | 585 | 0.06% p.a. | 2.06% | 3.59% |
| Bonds World Corporate USD Invesco USD AAA CLO UCITS ETF GBP Hedged Acc |  |  | 601 | 0.25% p.a. | 8.89% | 10.53% |
| Equity Germany Mid Cap Invesco MDAX UCITS ETF |  |  | 615 | 0.19% p.a. | 0.39% | 3.29% |
| Equity Europe Financials Invesco European Banks Sector UCITS ETF |  |  | 618 | 0.20% p.a. | 9.93% | 24.36% |
| Equity United States Social/Environmental Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc |  |  | 647 | 0.09% p.a. | 9.41% | 10.70% |
| Bonds World Government Invesco Global Government Bond UCITS ETF GBP PfHdg Acc |  |  | 673 | 0.12% p.a. | - | - |
| Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc |  |  | 676 | 0.25% p.a. | 8.80% | 10.92% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF Dist |  |  | 679 | 0.06% p.a. | 3.45% | 2.19% |
| Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF Acc |  |  | 765 | 0.06% p.a. | 6.47% | 5.53% |
| Precious Metals Invesco Physical Silver |  |  | 794 | 0.19% p.a. | -25.82% | 7.23% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF Acc |  |  | 808 | 0.39% p.a. | 5.98% | 5.60% |
| Equity World Technology Invesco CoinShares Global Blockchain UCITS ETF Acc |  |  | 877 | 0.65% p.a. | 7.02% | -12.72% |
| Equity United States Equal Weighted Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |  |  | 947 | 0.20% p.a. | 22.20% | 23.02% |
| Equity World Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc |  |  | 1,015 | 0.40% p.a. | 19.31% | 17.28% |
| Equity United States Equal Weighted Invesco S&P 500 Equal Weight UCITS ETF Acc |  |  | 1,165 | 0.20% p.a. | 21.53% | 22.21% |
| Equity Europe Invesco EURO STOXX 50 UCITS ETF |  |  | 1,187 | 0.05% p.a. | 9.18% | 11.89% |
| Equity United States Value Invesco RAFI US Fundamental Value UCITS ETF Dist |  |  | 1,193 | 0.39% p.a. | 28.27% | 29.80% |
| Equity United States Invesco MSCI USA UCITS ETF Dist |  |  | 1,356 | 0.05% p.a. | 17.61% | 15.67% |
| Equity World Multi-Factor Strategy Invesco Global Enhanced Equity UCITS ETF Acc |  |  | 1,394 | 0.24% p.a. | 18.73% | 19.44% |
| Equity United States Invesco S&P 500 UCITS ETF GBP Hedged Acc |  |  | 1,895 | 0.05% p.a. | 17.06% | 18.12% |
| Equity World Equal Weighted Invesco MSCI World Equal Weight UCITS ETF Acc |  |  | 1,942 | 0.20% p.a. | 17.40% | 18.53% |
| Equity United States Technology Invesco US Technology Sector UCITS ETF |  |  | 2,219 | 0.14% p.a. | 25.85% | 18.43% |
| Equity World Multi-Factor Strategy Invesco Global Active ESG Equity UCITS ETF Acc |  |  | 2,552 | 0.30% p.a. | 20.07% | 21.42% |
| Equity United States Social/Environmental Invesco Nasdaq-100 ESG UCITS ETF Acc |  |  | 2,559 | 0.25% p.a. | 19.57% | 14.59% |
| Equity United States Invesco Nasdaq-100 Swap UCITS ETF Acc |  |  | 2,567 | 0.20% p.a. | 18.92% | 14.30% |
| Equity United States Social/Environmental Invesco MSCI USA Universal Screened UCITS ETF Acc |  |  | 2,656 | 0.09% p.a. | 17.95% | 16.01% |
| Equity United States Invesco S&P 500 EUR Hedged UCITS ETF |  |  | 2,917 | 0.05% p.a. | 10.20% | 10.16% |
| Equity United States Social/Environmental Invesco S&P 500 Scored & Screened UCITS ETF Acc |  |  | 3,049 | 0.09% p.a. | 17.00% | 16.79% |
| Commodities Broad market Invesco Bloomberg Commodity UCITS ETF Acc |  |  | 3,849 | 0.19% p.a. | 36.42% | 38.01% |
| Equity World Invesco FTSE All-World UCITS ETF Acc |  |  | 4,248 | 0.15% p.a. | 17.44% | 16.78% |
| Equity United States Invesco EQQQ Nasdaq-100 UCITS ETF Acc |  |  | 4,356 | 0.30% p.a. | 18.77% | 14.11% |
| Equity United States Invesco MSCI USA UCITS ETF |  |  | 7,345 | 0.05% p.a. | 17.63% | 15.69% |
| Equity United States Invesco S&P 500 UCITS ETF Dist |  |  | 9,210 | 0.05% p.a. | 17.87% | 16.22% |
| Equity World Invesco MSCI World UCITS ETF Acc |  |  | 9,490 | 0.05% p.a. | 17.10% | 16.42% |
| Equity United States Invesco EQQQ Nasdaq-100 UCITS ETF |  |  | 12,043 | 0.30% p.a. | 18.77% | 14.11% |
| Precious Metals Invesco Physical Gold ETC |  |  | 24,774 | 0.12% p.a. | -3.53% | 1.85% |
| Equity United States Invesco S&P 500 UCITS ETF Acc |  |  | 37,329 | 0.05% p.a. | 17.81% | 16.21% |
| 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. | - | - |
Source: justETF.com; As of 02/11/2026; Calculations in EUR
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