INVESCO INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Invesco AT1 Capital Bond ETF	A2JK9X	Invesco Investment Management Limited	USD	10,58	9,97	57,58	986,53
Invesco AT1 Capital Bond ETF CHF Hedged Acc	A2P0FA	Invesco Investment Management Limited	CHF	5,73	-2,39	-	986,53
Invesco AT1 Capital Bond ETF EUR Hedged Dist	A2JK9Y	Invesco Investment Management Limited	EUR	8,63	2,62	44,13	986,53
Invesco AT1 Capital Bond ETF GBP Hedged Dist	A2N51J	Invesco Investment Management Limited	GBP	10,26	6,89	51,12	986,53
Invesco AT1 Capital Bond ETF USD Dist	A2N38K	Invesco Investment Management Limited	USD	10,59	9,97	57,57	986,53
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD	A3EG40	Invesco Investment Management Limited	USD	7,52	-	-	40,96
Invesco Bloomberg Commodity UCITS ETF EUR Hedged	A2JN3K	Invesco Investment Management Limited	EUR	8,86	-9,78	80,80
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	A2DPAK	Invesco Investment Management Limited	USD	16,56	-1,47	106,63	237,91
Invesco CoinShares Global Blockchain UCITS ETF	A2PA3S	Invesco Investment Management Limited	USD	3,58	-4,21	192,53	596,31
Invesco Communications S&P US Select Sector UCITS ETF USD Acc	A2JQDH	Invesco Investment Management Limited	USD	20,06	46,88	120,00	206,01
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	A0YHMR	Invesco Investment Management Limited	USD	10,06	13,78	140,58	81,71
Invesco Consumer Staples S&P US Select Sector UCITS ETF	A0YHMP	Invesco Investment Management Limited	USD	9,85	19,56	69,72	39,75
Invesco EQQQ NASDAQ-100 UCITS ETF	801498	Invesco Investment Management Limited	USD	9,86	38,66	176,30	12220,39
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)	A2JAN0	Invesco Investment Management Limited	CHF	4,50	20,04	135,32	12220,39
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	A2DT9V	Invesco Investment Management Limited	EUR	7,22	26,01	148,84	12220,39
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	A2JNFA	Invesco Investment Management Limited	GBP	8,75	31,29	161,53	12220,39
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	A2N6RV	Invesco Investment Management Limited	USD	9,86	38,66	176,31	12220,39
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc	A3DE9Q	Invesco Investment Management Limited	EUR	4,51	-	-	25,83
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	A3DE9S	Invesco Investment Management Limited	EUR	4,52	-	-	25,83
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc	A3DE9R	Invesco Investment Management Limited	EUR	4,72	-	-	67,32

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