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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.
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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 |
|---|---|---|---|---|---|---|
| Acciones Mundial Estrategia Multi-Factor Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc |  |  | 0 | 0,29% p.a. | 1,55% | - |
| Bonos Europa Deuda pública EUR Invesco Euro Government Bond 7-10 Year UCITS ETF Acc |  |  | 1 | 0,10% p.a. | 0,39% | - |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 1 | 0,12% p.a. | 0,82% | 3,51% |
| Acciones Estados Unidos Fundamental/Calidad Invesco S&P 500 Quality UCITS ETF Dist |  |  | 1 | 0,20% p.a. | 2,82% | - |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 1 | 0,12% p.a. | 0,82% | 2,62% |
| Acciones Mundial Baja Volatilidad/Riesgo Ponderado Invesco Global Active Defensive ESG Equity UCITS ETF Dist |  |  | 1 | 0,25% p.a. | 1,68% | - |
| Acciones Europa Equiparación Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) |  |  | 1 | 0,20% p.a. | 1,35% | - |
| Acciones Europa Equiparación Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) |  |  | 1 | 0,20% p.a. | 1,15% | - |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist |  |  | 1 | 0,10% p.a. | 0,00% | 2,91% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 1 | 0,12% p.a. | 0,81% | 1,34% |
| Bonos Mundial Deuda corporativa Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist |  |  | 1 | 0,15% p.a. | 0,89% | -0,50% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 1 | 0,12% p.a. | 0,68% | 3,97% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist |  |  | 1 | 0,12% p.a. | 0,98% | 0,62% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist |  |  | 2 | 0,10% p.a. | 0,39% | 4,07% |
| Acciones Estados Unidos Social/Medioambiental Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc |  |  | 2 | 0,09% p.a. | 2,05% | - |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist |  |  | 2 | 0,10% p.a. | 0,88% | -6,46% |
| Acciones Europa Retail Invesco European Retail Sector UCITS ETF |  |  | 2 | 0,20% p.a. | 1,97% | 12,28% |
| Bonos Mundial Deuda corporativa EUR Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc |  |  | 2 | 0,19% p.a. | 0,35% | 3,63% |
| Bonos Estados Unidos Deuda corporativa USD Invesco US High Yield Fallen Angels UCITS ETF Acc |  |  | 3 | 0,45% p.a. | 1,38% | -2,52% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist |  |  | 3 | 0,10% p.a. | 0,19% | 3,57% |
| Acciones Europa Medios de comunicación Invesco European Media Sector UCITS ETF |  |  | 3 | 0,20% p.a. | -0,86% | -12,98% |
| Bonos Mundial Deuda corporativa Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc |  |  | 3 | 0,30% p.a. | 0,59% | 6,10% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist |  |  | 3 | 0,10% p.a. | 0,88% | -4,77% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist |  |  | 3 | 0,10% p.a. | 0,19% | 3,94% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc |  |  | 4 | 0,10% p.a. | 0,18% | 3,07% |
| Acciones Mundial Social/Medioambiental Invesco Hydrogen Economy UCITS ETF Acc |  |  | 4 | 0,60% p.a. | 4,53% | 22,59% |
| Bonos Mundial Deuda corporativa Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc |  |  | 4 | 0,25% p.a. | 1,15% | -2,07% |
| Acciones Estados Unidos Fundamental/Calidad Invesco S&P 500 Quality UCITS ETF Acc |  |  | 4 | 0,20% p.a. | 2,81% | - |
| Acciones Mundial Tecnología Social/Medioambiental Invesco Cybersecurity UCITS ETF Acc |  |  | 4 | 0,35% p.a. | 1,01% | -8,56% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist |  |  | 4 | 0,10% p.a. | 0,92% | -4,14% |
| Mercado monedario USD Invesco USD Overnight Return Swap UCITS ETF Acc |  |  | 4 | 0,10% p.a. | 0,69% | - |
| Acciones Mundial Baja Volatilidad/Riesgo Ponderado Invesco Global Active Defensive ESG Equity UCITS ETF Acc |  |  | 4 | 0,25% p.a. | 1,62% | 5,50% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 10+ Year UCITS ETF Dist |  |  | 5 | 0,06% p.a. | 0,56% | -5,44% |
| Acciones Mundial Servicios financieros Social/Medioambiental Invesco S&P World Financials ESG UCITS ETF Acc |  |  | 5 | 0,18% p.a. | 2,38% | 13,34% |
| Acciones Europa Viaje y ocio Invesco European Travel Sector UCITS ETF |  |  | 5 | 0,20% p.a. | 1,10% | 9,86% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist |  |  | 5 | 0,10% p.a. | 1,10% | -7,12% |
| Acciones Mundial Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |  |  | 5 | 0,20% p.a. | 2,19% | 15,54% |
| Acciones Mundial Servicios públicos Social/Medioambiental Invesco Global Clean Energy UCITS ETF Dist |  |  | 5 | 0,60% p.a. | 4,15% | 27,63% |
| Acciones Mundial Social/Medioambiental Invesco Wind Energy UCITS ETF Acc |  |  | 5 | 0,60% p.a. | 3,93% | 30,94% |
| Acciones Estados Unidos Social/Medioambiental Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc |  |  | 5 | 0,12% p.a. | 1,96% | 11,40% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc |  |  | 5 | 0,10% p.a. | 0,18% | 3,49% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist |  |  | 5 | 0,10% p.a. | 0,88% | -5,37% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc |  |  | 5 | 0,10% p.a. | 0,36% | 3,93% |
| Acciones Estados Unidos Dividendo Invesco Variable Rate Preferred Shares UCITS ETF A |  |  | 6 | 0,50% p.a. | 0,76% | -5,74% |
| Mercado monedario GBP Invesco GBP Overnight Return Swap UCITS ETF Acc |  |  | 6 | 0,10% p.a. | 0,68% | - |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc |  |  | 6 | 0,10% p.a. | 0,37% | 4,21% |
| Acciones Europa Telecomunicaciones Invesco European Telecoms Sector UCITS ETF |  |  | 6 | 0,20% p.a. | 0,96% | 18,87% |
| Mercado monedario EUR Invesco EUR Overnight Return Swap UCITS ETF Acc |  |  | 6 | 0,10% p.a. | 0,00% | - |
| Acciones Europa Servicios públicos Invesco European Utilities Sector UCITS ETF |  |  | 6 | 0,20% p.a. | 4,27% | 38,34% |
| Acciones Europa Servicios financieros Invesco European Financials Sector UCITS ETF |  |  | 6 | 0,20% p.a. | 0,60% | 7,35% |
| Acciones Kuwait Invesco MSCI Kuwait UCITS ETF Acc |  |  | 6 | 0,50% p.a. | -0,07% | 9,11% |
| Acciones Europa Bienes de consumo básicos Invesco European Household Sector UCITS ETF |  |  | 7 | 0,20% p.a. | -1,14% | 6,42% |
| Acciones Japón Invesco MSCI Japan UCITS ETF Acc |  |  | 7 | 0,12% p.a. | 3,35% | 14,12% |
| Bonos Mundial Deuda corporativa USD Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist |  |  | 7 | 0,12% p.a. | 0,60% | 3,72% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc |  |  | 7 | 0,10% p.a. | 0,56% | 4,43% |
| Acciones Europa Automóvil Invesco European Autos Sector UCITS ETF |  |  | 7 | 0,20% p.a. | -0,06% | 2,20% |
| Acciones Japón Social/Medioambiental Invesco MSCI Japan Universal Screened UCITS ETF Acc |  |  | 8 | 0,15% p.a. | 3,69% | 15,09% |
| Acciones Europa Energía Invesco European Oil & Gas Sector UCITS ETF |  |  | 8 | 0,20% p.a. | -1,53% | 20,61% |
| Acciones Japón Invesco JPX-Nikkei 400 USD Hedged UCITS ETF |  |  | 8 | 0,19% p.a. | 3,75% | 17,15% |
| Bonos Europa Deuda pública EUR Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc |  |  | 9 | 0,15% p.a. | 0,19% | 1,69% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc |  |  | 9 | 0,10% p.a. | 0,14% | 1,90% |
| Bonos Estados Unidos Deuda corporativa USD Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc |  |  | 9 | 0,50% p.a. | 0,68% | 7,96% |
| Acciones Europa Industria Invesco European Industrials Sector UCITS ETF Acc |  |  | 10 | 0,20% p.a. | 6,31% | 29,55% |
| Acciones Europa Bienes de consumo básicos Invesco European Food & Bev Sector UCITS ETF |  |  | 10 | 0,20% p.a. | -1,43% | -2,15% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc |  |  | 10 | 0,10% p.a. | 1,02% | -6,62% |
| Acciones Europa Salud Invesco European Health Care Sector UCITS ETF |  |  | 10 | 0,20% p.a. | 3,84% | 10,02% |
| Acciones Japón Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF |  |  | 10 | 0,19% p.a. | 3,04% | 30,31% |
| Bonos Europa Deuda pública EUR Invesco Euro Government Bond 5-7 Year UCITS ETF Dist |  |  | 10 | 0,10% p.a. | 0,29% | 3,41% |
| Acciones Europa Social/Medioambiental Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc |  |  | 10 | 0,16% p.a. | 1,78% | 18,42% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 10+ Year UCITS ETF Acc |  |  | 10 | 0,06% p.a. | 0,73% | -5,49% |
| Bonos Mundial Deuda corporativa EUR Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist |  |  | 11 | 0,10% p.a. | 0,58% | 4,50% |
| Acciones Estados Unidos Materiales básicos Invesco US Materials Sector UCITS ETF |  |  | 11 | 0,14% p.a. | 4,76% | 1,27% |
| Acciones Estados Unidos Dividendo Invesco Preferred Shares UCITS ETF EUR Hedged Dist |  |  | 11 | 0,55% p.a. | 0,77% | 1,05% |
| Acciones Europa Materiales básicos Invesco European Chemicals Sector UCITS ETF |  |  | 11 | 0,20% p.a. | -0,46% | -5,76% |
| Acciones Europa Tecnología Invesco European Technology Sector UCITS ETF |  |  | 12 | 0,20% p.a. | 4,07% | 5,63% |
| Acciones Reino Unido Social/Medioambiental Invesco FTSE All Share Screened & Tilted UCITS ETF Acc |  |  | 12 | 0,12% p.a. | 1,69% | 17,84% |
| Acciones Estados Unidos Dividendo Invesco Variable Rate Preferred Shares UCITS ETF |  |  | 13 | 0,50% p.a. | 0,88% | -5,63% |
| Bonos Mundial Deuda corporativa USD Invesco USD AAA CLO UCITS ETF Acc |  |  | 13 | 0,25% p.a. | 0,85% | - |
| Bonos Europa Deuda pública EUR Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist |  |  | 13 | 0,15% p.a. | 0,20% | 1,63% |
| Acciones China Invesco S&P China A 300 Swap UCITS ETF Acc |  |  | 13 | 0,35% p.a. | 3,23% | 24,95% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc |  |  | 14 | 0,10% p.a. | 0,82% | -5,56% |
| Bonos Europa Deuda pública EUR Invesco Euro Government Bond 7-10 Year UCITS ETF Dist |  |  | 15 | 0,10% p.a. | 0,34% | 2,92% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc |  |  | 15 | 0,10% p.a. | 0,82% | -7,49% |
| Acciones Reino Unido Fundamental/Calidad Invesco FTSE RAFI UK 100 UCITS ETF |  |  | 16 | 0,39% p.a. | 1,36% | 25,56% |
| Bonos Mundial Deuda corporativa Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist |  |  | 17 | 0,25% p.a. | 1,20% | -1,95% |
| Acciones Mundial Energía Social/Medioambiental Invesco S&P World Energy Targeted & Screened UCITS ETF Acc |  |  | 17 | 0,18% p.a. | 0,19% | -8,40% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 0-1 Year UCITS ETF Dist |  |  | 18 | 0,06% p.a. | 0,81% | -8,01% |
| Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado Invesco S&P 500 Low Volatility UCITS ETF Acc |  |  | 19 | 0,25% p.a. | 1,53% | -7,24% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged Dist |  |  | 20 | 0,10% p.a. | 0,64% | 2,70% |
| Bonos Europa Deuda pública EUR Invesco Euro Government Bond UCITS ETF Dist |  |  | 21 | 0,07% p.a. | 0,25% | 1,76% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc |  |  | 21 | 0,10% p.a. | 0,82% | -4,66% |
| Acciones Mundial Tecnología Social/Medioambiental Invesco Artificial Intelligence Enablers UCITS ETF Acc |  |  | 22 | 0,35% p.a. | 4,63% | 21,11% |
| Bonos Mundial Deuda corporativa USD Invesco USD Corporate Bond UCITS ETF Dist |  |  | 22 | 0,10% p.a. | 0,70% | -4,50% |
| Bonos Mundial Deuda corporativa USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc |  |  | 23 | 0,10% p.a. | 0,85% | -4,06% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist |  |  | 23 | 0,10% p.a. | 0,91% | 2,97% |
| Bonos Mundial Deuda corporativa EUR Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist |  |  | 24 | 0,19% p.a. | 0,39% | 3,84% |
| Acciones Europa Fundamental/Calidad Invesco FTSE RAFI Europe UCITS ETF Dist |  |  | 24 | 0,39% p.a. | 1,64% | 28,55% |
| Acciones Mundial Social/Medioambiental Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc |  |  | 25 | 0,19% p.a. | 2,30% | 2,70% |
| Acciones Mundial Tecnología Social/Medioambiental Invesco S&P World Information Technology ESG UCITS ETF Acc |  |  | 26 | 0,18% p.a. | 0,31% | 4,06% |
| Acciones Europa Social/Medioambiental Invesco MSCI Europe Catholic Principles UCITS ETF Dist |  |  | 26 | 0,30% p.a. | 1,44% | 15,18% |
| Bonos Mundial Deuda corporativa EUR Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist |  |  | 26 | 0,15% p.a. | 0,20% | 3,73% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist |  |  | 26 | 0,10% p.a. | 0,73% | 0,78% |
| Acciones Europa Materiales básicos Invesco European Basic Resources Sector UCITS ETF |  |  | 27 | 0,20% p.a. | 2,58% | 35,93% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist |  |  | 27 | 0,10% p.a. | 0,06% | 4,91% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 7-10 Year UCITS ETF Acc |  |  | 27 | 0,06% p.a. | 0,69% | -3,88% |
| Metales preciosos Invesco Physical Palladium |  |  | 29 | 0,19% p.a. | 12,48% | 66,32% |
| Acciones Europa Industria Invesco European Construction Sector UCITS ETF |  |  | 30 | 0,20% p.a. | 1,69% | 25,57% |
| Acciones China Medio Invesco S&P China A MidCap 500 Swap UCITS ETF Acc |  |  | 31 | 0,35% p.a. | 6,15% | 46,35% |
| Acciones Mundial Invesco FTSE All-World UCITS ETF EUR PfHdg Acc |  |  | 32 | 0,20% p.a. | 1,75% | 18,37% |
| Acciones Reino Unido Medio Invesco FTSE 250 UCITS ETF |  |  | 33 | 0,12% p.a. | 2,50% | 14,13% |
| Bonos Mundial Bonos convertibles USD Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist |  |  | 33 | 0,39% p.a. | 1,08% | 6,99% |
| Acciones Reino Unido Invesco FTSE 100 UCITS ETF |  |  | 34 | 0,09% p.a. | 1,68% | 20,82% |
| Acciones Estados Unidos Social/Medioambiental Invesco MSCI USA Universal Screened UCITS ETF Dist |  |  | 34 | 0,09% p.a. | 2,04% | 2,50% |
| Acciones Estados Unidos Tecnología Invesco Nasdaq Next Generation 100 UCITS ETF Acc |  |  | 34 | 0,25% p.a. | 5,32% | 8,25% |
| Acciones Estados Unidos Bienes de consumo básicos Invesco US Consumer Staples Sector UCITS ETF |  |  | 35 | 0,14% p.a. | 1,41% | -7,22% |
| Bonos Estados Unidos Deuda pública USD Invesco US Municipal Bond UCITS ETF Dist |  |  | 35 | 0,28% p.a. | 1,09% | -3,33% |
| Acciones Europa Social/Medioambiental Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc |  |  | 36 | 0,16% p.a. | 2,07% | 14,73% |
| Bonos Mundial Deuda corporativa EUR Invesco EUR AAA CLO UCITS ETF Acc |  |  | 38 | 0,25% p.a. | 0,19% | - |
| Acciones Arabia Saudí Invesco MSCI Saudi Arabia UCITS UCITS ETF |  |  | 39 | 0,50% p.a. | 1,88% | -15,96% |
| Materias primas Mercado amplio Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc |  |  | 43 | 0,24% p.a. | 1,64% | 13,51% |
| Acciones China Tecnología Invesco ChiNext 50 UCITS ETF Acc |  |  | 43 | 0,49% p.a. | 5,39% | 69,17% |
| Acciones Estados Unidos Energía Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |  |  | 44 | 0,50% p.a. | 1,57% | -11,53% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 1-3 Year UCITS ETF Acc |  |  | 45 | 0,06% p.a. | 0,83% | -7,21% |
| Acciones Estados Unidos Invesco MSCI USA UCITS ETF Dist |  |  | 46 | 0,05% p.a. | 1,80% | 4,06% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 3-7 Year UCITS ETF Acc |  |  | 48 | 0,06% p.a. | 0,88% | -5,15% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond UCITS ETF GBP Hedged Dist |  |  | 49 | 0,10% p.a. | 0,68% | 2,23% |
| Acciones Europa Invesco MSCI Europe ex-UK UCITS ETF |  |  | 49 | 0,20% p.a. | 2,08% | 20,64% |
| Acciones Estados Unidos Estrategia Multi-Factor Invesco US Enhanced Equity UCITS ETF Acc |  |  | 49 | 0,16% p.a. | 2,05% | - |
| Acciones Estados Unidos Tecnología Invesco KBW NASDAQ Fintech UCITS ETF Acc |  |  | 51 | 0,49% p.a. | 2,71% | -10,40% |
| Acciones Mundial Servicios públicos Social/Medioambiental Invesco Global Clean Energy UCITS ETF Acc |  |  | 52 | 0,60% p.a. | 4,11% | 27,64% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist |  |  | 54 | 0,10% p.a. | 0,14% | 2,78% |
| Bonos Mercados emergentes Deuda pública USD Invesco Emerging Markets USD Bond UCITS ETF Dist |  |  | 54 | 0,25% p.a. | 0,56% | -0,39% |
| Acciones Reino Unido Social/Medioambiental Invesco FTSE All Share Screened & Tilted UCITS ETF Dist |  |  | 55 | 0,12% p.a. | 1,66% | 17,78% |
| Acciones Estados Unidos Estrategia Multi-Factor Invesco S&P 500 QVM UCITS ETF |  |  | 55 | 0,35% p.a. | 2,22% | 1,26% |
| Acciones Asia Pacífico Social/Medioambiental Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc |  |  | 56 | 0,19% p.a. | 1,61% | 4,23% |
| Bonos Mundial Deuda corporativa EUR Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc |  |  | 57 | 0,15% p.a. | 0,36% | 3,86% |
| Acciones Europa Seguro Invesco European Insurance Sector UCITS ETF Acc |  |  | 58 | 0,20% p.a. | -1,34% | 24,99% |
| Acciones Japón Social/Medioambiental Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc |  |  | 59 | 0,15% p.a. | 2,97% | 9,73% |
| Acciones Mundial Baja Volatilidad/Riesgo Ponderado Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc |  |  | 59 | 0,30% p.a. | 1,20% | 15,11% |
| Acciones Europa Invesco EURO STOXX 50 UCITS ETF Dist |  |  | 61 | 0,05% p.a. | 1,93% | 21,41% |
| Acciones Mundial Salud Social/Medioambiental Invesco S&P World Health Care ESG UCITS ETF Acc |  |  | 63 | 0,18% p.a. | 3,76% | 3,20% |
| Bonos Mundial Bonos convertibles USD Invesco AT1 Capital Bond UCITS ETF Dist |  |  | 64 | 0,39% p.a. | 1,21% | -1,43% |
| Acciones Europa Invesco MSCI Europe UCITS ETF |  |  | 64 | 0,19% p.a. | 1,97% | 20,27% |
| Materias primas Mercado amplio Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |  |  | 65 | 0,35% p.a. | 2,88% | 5,11% |
| Acciones Mercados emergentes Estrategia Multi-Factor Invesco Emerging Markets Enhanced Equity UCITS ETF Acc |  |  | 65 | 0,29% p.a. | 4,29% | - |
| Acciones Estados Unidos Dividendo Invesco Preferred Shares UCITS ETF A |  |  | 65 | 0,50% p.a. | 1,51% | -8,82% |
| Acciones Estados Unidos Energía Invesco US Energy Sector UCITS ETF |  |  | 65 | 0,14% p.a. | 3,28% | -6,05% |
| Acciones Mercados emergentes Fundamental/Calidad Invesco FTSE RAFI Emerging Markets UCITS ETF |  |  | 71 | 0,49% p.a. | 3,54% | 20,30% |
| Acciones Mercados emergentes Social/Medioambiental Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc |  |  | 72 | 0,19% p.a. | 4,32% | 21,17% |
| Bonos Mundial Deuda corporativa EUR Invesco EUR AAA CLO UCITS ETF Dist |  |  | 72 | 0,25% p.a. | 0,10% | - |
| Acciones Mundial Industria Invesco Defence Innovation UCITS ETF Acc |  |  | 75 | 0,35% p.a. | 14,41% | 53,99% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist |  |  | 77 | 0,10% p.a. | 0,75% | 0,00% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 1-3 Year UCITS ETF Dist |  |  | 77 | 0,06% p.a. | 0,79% | -7,25% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond UCITS ETF Acc |  |  | 80 | 0,06% p.a. | 0,75% | -5,85% |
| Bonos Estados Unidos Deuda corporativa USD Invesco US High Yield Fallen Angels UCITS ETF Dist |  |  | 83 | 0,45% p.a. | 1,51% | -2,40% |
| Acciones Estados Unidos Dividendo Invesco Preferred Shares UCITS ETF |  |  | 89 | 0,50% p.a. | 1,49% | -8,80% |
| Acciones Estados Unidos Consumidor discrecional Invesco US Consumer Discretionary Sector UCITS ETF |  |  | 92 | 0,14% p.a. | 3,39% | -1,51% |
| Metales preciosos Invesco Physical Platinum |  |  | 92 | 0,19% p.a. | 11,74% | 107,02% |
| Acciones China Invesco MSCI China All Shares Stock Connect UCITS ETF Acc |  |  | 92 | 0,35% p.a. | 3,60% | 22,28% |
| Bonos Mundial Deuda corporativa USD Invesco USD AAA CLO UCITS ETF Dist |  |  | 93 | 0,25% p.a. | 0,94% | - |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist |  |  | 96 | 0,10% p.a. | -0,26% | 4,67% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 3-7 Year UCITS ETF Dist |  |  | 100 | 0,06% p.a. | 0,77% | -5,24% |
| Bonos Reino Unido Deuda pública GBP Invesco UK Gilts UCITS ETF Acc |  |  | 101 | 0,06% p.a. | 1,07% | 3,17% |
| Acciones Estados Unidos Servicios públicos Invesco US Utilities Sector UCITS ETF |  |  | 102 | 0,14% p.a. | -0,47% | 0,05% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 0-1 Year UCITS ETF Acc |  |  | 103 | 0,06% p.a. | 0,84% | -8,00% |
| Acciones Estados Unidos Industria Invesco US Industrials Sector UCITS ETF |  |  | 104 | 0,14% p.a. | 4,30% | 7,75% |
| Acciones Estados Unidos Seguro Invesco Dow Jones US Insurance UCITS ETF Acc |  |  | 110 | 0,35% p.a. | 0,58% | -3,19% |
| Acciones Mundial Servicios públicos Social/Medioambiental Invesco Solar Energy UCITS ETF Acc |  |  | 112 | 0,69% p.a. | 3,65% | 25,99% |
| Acciones Estados Unidos Telecomunicaciones Invesco Communications S&P US Select Sector UCITS ETF A |  |  | 113 | 0,14% p.a. | -0,13% | 4,36% |
| Bonos Mundial Deuda corporativa EUR Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc |  |  | 117 | 0,25% p.a. | 0,70% | - |
| Acciones Mundial Estrategia Multi-Factor Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist |  |  | 120 | 0,30% p.a. | 1,85% | 18,83% |
| Acciones Mercados emergentes Social/Medioambiental Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc |  |  | 120 | 0,19% p.a. | 4,29% | 15,50% |
| Acciones Estados Unidos Tecnología Equiparación Invesco NASDAQ-100 Equal Weight UCITS ETF Acc |  |  | 124 | 0,20% p.a. | 2,72% | 1,68% |
| Acciones Mundial Invesco Global Buyback Achievers UCITS ETF |  |  | 124 | 0,39% p.a. | 2,44% | 16,19% |
| Inmobiliario Estados Unidos Invesco US Real Estate Sector UCITS ETF |  |  | 128 | 0,14% p.a. | 1,15% | -8,08% |
| Bonos Mundial Deuda corporativa GBP Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dist |  |  | 132 | 0,10% p.a. | 1,13% | 4,61% |
| Acciones Japón Invesco JPX-Nikkei 400 UCITS ETF |  |  | 133 | 0,19% p.a. | 3,58% | 14,55% |
| Acciones China Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc |  |  | 138 | 0,49% p.a. | 3,18% | 25,58% |
| Acciones Mundial Fundamental/Calidad Invesco FTSE RAFI All World 3000 UCITS ETF |  |  | 139 | 0,39% p.a. | 3,27% | 15,29% |
| Bonos Reino Unido Deuda pública GBP Invesco UK Gilts UCITS ETF Dist |  |  | 147 | 0,06% p.a. | 1,11% | 3,24% |
| Bonos Mundial Deuda corporativa EUR Invesco Euro Corporate Hybrid Bond UCITS ETF Acc |  |  | 152 | 0,39% p.a. | 0,55% | 6,32% |
| Metales preciosos Invesco Physical Gold GBP Hedged ETC |  |  | 156 | 0,34% p.a. | 6,30% | 59,26% |
| Acciones Estados Unidos Social/Medioambiental Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc |  |  | 158 | 0,09% p.a. | 2,03% | -2,30% |
| Acciones Europa Estrategia Multi-Factor Invesco Europe Enhanced Equity UCITS ETF Acc |  |  | 159 | 0,24% p.a. | 2,20% | - |
| Acciones Europa Equiparación Invesco MSCI Europe Equal Weight UCITS ETF Dist |  |  | 161 | 0,20% p.a. | 2,05% | - |
| Acciones Europa Servicios financieros Invesco EURO STOXX Optimised Banks UCITS ETF |  |  | 165 | 0,30% p.a. | 0,62% | 82,26% |
| Acciones Europa Social/Medioambiental Invesco MSCI Europe Universal Screened UCITS ETF Acc |  |  | 170 | 0,16% p.a. | 1,65% | 18,48% |
| Bonos Mundial Deuda corporativa EUR Invesco Euro Corporate Hybrid Bond UCITS ETF Dist |  |  | 170 | 0,39% p.a. | 0,58% | 6,35% |
| Bonos Reino Unido Deuda pública GBP Invesco UK Gilt 1-5 Year UCITS ETF Dist |  |  | 185 | 0,06% p.a. | 0,85% | 1,84% |
| Acciones Mercados emergentes Dividendo Invesco FTSE EM High Dividend Low Volatility UCITS ETF |  |  | 187 | 0,49% p.a. | 2,55% | 15,04% |
| Acciones Mundial Invesco FTSE All-World UCITS ETF Dist |  |  | 192 | 0,15% p.a. | 2,34% | 9,29% |
| Bonos Europa Deuda pública EUR Invesco Euro Government Bond 3-5 Year UCITS ETF Dist |  |  | 196 | 0,10% p.a. | 0,22% | 3,07% |
| Acciones Estados Unidos Invesco MSCI USA UCITS ETF EUR Hedged Acc |  |  | 199 | 0,05% p.a. | 1,23% | 14,89% |
| Acciones Estados Unidos Pequeño Invesco S&P SmallCap 600 UCITS ETF Acc |  |  | 205 | 0,14% p.a. | 4,54% | -3,30% |
| Mercado monedario Europa EUR Invesco Euro Cash 3 Months UCITS ETF Acc |  |  | 206 | 0,09% p.a. | 0,05% | 2,20% |
| Acciones Mundial Social/Medioambiental Invesco MSCI World Universal Screened UCITS ETF Acc |  |  | 207 | 0,19% p.a. | 2,10% | 7,16% |
| Acciones Estados Unidos Energía Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |  |  | 218 | 0,50% p.a. | 1,60% | -11,52% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond UCITS ETF EUR Hedged Dist |  |  | 232 | 0,10% p.a. | 0,06% | 4,29% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond UCITS ETF Dist |  |  | 239 | 0,06% p.a. | 0,74% | -5,85% |
| Bonos Mundial Deuda corporativa Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist |  |  | 244 | 0,30% p.a. | 1,21% | 4,11% |
| Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado Invesco S&P 500 High Dividend Low Volatility UCITS ETF |  |  | 260 | 0,30% p.a. | 1,91% | -7,63% |
| Acciones Estados Unidos Pequeño Invesco Russell 2000 UCITS ETF Acc |  |  | 268 | 0,25% p.a. | 5,40% | 3,41% |
| Acciones Estados Unidos Equiparación Invesco S&P 500 Equal Weight UCITS ETF Dist |  |  | 283 | 0,20% p.a. | 3,40% | -0,01% |
| Acciones Europa Dividendo Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |  |  | 283 | 0,30% p.a. | 1,37% | 36,96% |
| Acciones Estados Unidos Tecnología Invesco Nasdaq-100 Swap UCITS ETF Dist |  |  | 299 | 0,20% p.a. | 1,56% | 6,45% |
| Materias primas Mercado amplio Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc |  |  | 317 | 0,19% p.a. | 1,89% | 8,18% |
| Bonos Mundial Deuda corporativa EUR Invesco Euro Corporate Bond UCITS ETF Dist |  |  | 318 | 0,10% p.a. | 0,32% | 3,87% |
| Acciones Mercados emergentes Invesco MSCI Emerging Markets UCITS ETF |  |  | 320 | 0,19% p.a. | 4,13% | 21,88% |
| Acciones Mundial Estrategia Multi-Factor Invesco Global Enhanced Equity UCITS ETF Acc |  |  | 325 | 0,24% p.a. | 2,19% | - |
| Bonos Mundial Deuda corporativa Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist |  |  | 326 | 0,20% p.a. | 0,85% | 4,23% |
| Acciones Mundial Estrategia Multi-Factor Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc |  |  | 326 | 0,30% p.a. | 1,83% | 18,84% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |  |  | 339 | 0,10% p.a. | 0,61% | 4,25% |
| Bonos Mundial Bonos convertibles USD Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist |  |  | 353 | 0,39% p.a. | 0,42% | 9,07% |
| Acciones Europa Equiparación Invesco MSCI Europe Equal Weight UCITS ETF Acc |  |  | 354 | 0,20% p.a. | 2,06% | - |
| Acciones Estados Unidos Salud Invesco US Health Care Sector UCITS ETF |  |  | 355 | 0,14% p.a. | 3,95% | 1,69% |
| Bonos Europa Deuda pública EUR Invesco Euro Government Bond 1-3 Year UCITS ETF Dist |  |  | 356 | 0,10% p.a. | 0,11% | 2,50% |
| Acciones Estados Unidos Servicios financieros Invesco US Financials Sector UCITS ETF |  |  | 357 | 0,14% p.a. | 3,20% | 3,17% |
| Acciones Estados Unidos Salud Invesco Nasdaq Biotech UCITS ETF |  |  | 365 | 0,40% p.a. | 3,66% | 18,83% |
| Bonos Mundial Deuda corporativa GBP Invesco GBP Corporate Bond UCITS ETF Dist |  |  | 433 | 0,10% p.a. | 1,22% | 4,59% |
| Acciones Europa Invesco STOXX Europe 600 UCITS ETF |  |  | 490 | 0,19% p.a. | 1,99% | 20,88% |
| Acciones Estados Unidos Tecnología Invesco Nasdaq-100 UCITS ETF EUR Hedged |  |  | 570 | 0,35% p.a. | 0,86% | 18,28% |
| Acciones Estados Unidos Fundamental/Calidad Invesco FTSE RAFI US 1000 UCITS ETF |  |  | 576 | 0,39% p.a. | 3,30% | 4,39% |
| Acciones Europa Servicios financieros Invesco European Banks Sector UCITS ETF |  |  | 654 | 0,20% p.a. | 0,93% | 77,22% |
| Acciones Estados Unidos Equiparación Invesco S&P 500 Equal Weight UCITS ETF Acc |  |  | 654 | 0,20% p.a. | 1,75% | -1,61% |
| Acciones Estados Unidos Equiparación Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |  |  | 665 | 0,20% p.a. | 3,36% | - |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist |  |  | 690 | 0,10% p.a. | 0,00% | 6,43% |
| Acciones Estados Unidos Social/Medioambiental Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc |  |  | 696 | 0,09% p.a. | 1,19% | 16,25% |
| Acciones Mundial Equiparación Invesco MSCI World Equal Weight UCITS ETF Acc |  |  | 750 | 0,20% p.a. | 2,87% | 9,57% |
| Metales preciosos Invesco Physical Gold EUR Hedged ETC |  |  | 753 | 0,34% p.a. | 1,12% | 62,25% |
| Acciones Mundial Tecnología Invesco CoinShares Global Blockchain UCITS ETF Acc |  |  | 761 | 0,65% p.a. | 8,93% | 34,33% |
| Acciones Mundial Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc |  |  | 968 | 0,40% p.a. | 2,07% | 5,11% |
| Bonos Mundial Bonos convertibles USD Invesco AT1 Capital Bond UCITS ETF Acc |  |  | 971 | 0,39% p.a. | 1,11% | -1,58% |
| Metales preciosos Invesco Physical Silver |  |  | 1.097 | 0,19% p.a. | 5,94% | 121,08% |
| Acciones Europa Invesco EURO STOXX 50 UCITS ETF |  |  | 1.172 | 0,05% p.a. | 1,95% | 21,44% |
| Bonos Estados Unidos Deuda pública USD Invesco US Treasury Bond 7-10 Year UCITS ETF Dist |  |  | 1.182 | 0,06% p.a. | 0,68% | -3,93% |
| Acciones Alemania Medio Invesco MDAX UCITS ETF A |  |  | 1.216 | 0,19% p.a. | 4,76% | 24,85% |
| Acciones Mundial Estrategia Multi-Factor Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc |  |  | 1.218 | 0,30% p.a. | 2,42% | 8,85% |
| Acciones Estados Unidos Invesco S&P 500 UCITS ETF GBP Hedged Acc |  |  | 1.421 | 0,05% p.a. | 1,79% | 13,52% |
| Acciones Estados Unidos Tecnología Invesco Nasdaq-100 Swap UCITS ETF Acc |  |  | 1.594 | 0,20% p.a. | 1,55% | 6,44% |
| Acciones Estados Unidos Tecnología Invesco US Technology Sector UCITS ETF |  |  | 1.659 | 0,14% p.a. | -0,46% | 8,51% |
| Acciones Estados Unidos Tecnología Social/Medioambiental Invesco Nasdaq-100 ESG UCITS ETF Acc |  |  | 2.209 | 0,25% p.a. | 1,46% | 7,52% |
| Acciones Mundial Invesco FTSE All-World UCITS ETF Acc |  |  | 2.210 | 0,15% p.a. | 2,39% | 9,15% |
| Acciones Estados Unidos Invesco S&P 500 EUR Hedged UCITS ETF |  |  | 2.733 | 0,05% p.a. | 1,11% | 15,39% |
| Acciones Estados Unidos Social/Medioambiental Invesco S&P 500 Scored & Screened UCITS ETF Acc |  |  | 2.813 | 0,09% p.a. | 1,85% | 4,96% |
| Acciones Estados Unidos Social/Medioambiental Invesco MSCI USA Universal Screened UCITS ETF Acc |  |  | 2.855 | 0,09% p.a. | 2,11% | 2,56% |
| Materias primas Mercado amplio Invesco Bloomberg Commodity UCITS ETF Acc |  |  | 3.131 | 0,19% p.a. | 2,30% | 2,57% |
| Acciones Estados Unidos Tecnología Invesco EQQQ Nasdaq-100 UCITS ETF Acc |  |  | 3.254 | 0,30% p.a. | 1,65% | 6,41% |
| Acciones Mundial Invesco MSCI World UCITS ETF Acc |  |  | 6.050 | 0,19% p.a. | 2,01% | 7,48% |
| Acciones Estados Unidos Invesco MSCI USA UCITS ETF |  |  | 6.719 | 0,05% p.a. | 1,93% | 4,19% |
| Acciones Estados Unidos Invesco S&P 500 UCITS ETF Dist |  |  | 7.853 | 0,05% p.a. | 1,82% | 4,28% |
| Acciones Estados Unidos Tecnología Invesco EQQQ Nasdaq-100 UCITS ETF |  |  | 9.647 | 0,30% p.a. | 1,53% | 6,29% |
| Metales preciosos Invesco Physical Gold A |  |  | 25.258 | 0,12% p.a. | 4,22% | 47,60% |
| Acciones Estados Unidos Invesco S&P 500 UCITS ETF Acc |  |  | 31.570 | 0,05% p.a. | 1,81% | 4,23% |
Source: justETF.com; As of 8/1/26; Calculations in EUR
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