INVESCO INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD	A3EG40	Invesco Investment Management Limited	USD	51,65	54,82	-	88,52
Invesco Bloomberg Commodity UCITS ETF EUR Hedged	A2JN3K	Invesco Investment Management Limited	EUR	40,16	41,98	54,83
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	A2DPAL	Invesco Investment Management Limited	USD	48,94	63,65	79,55	505,48
Invesco CoinShares Global Blockchain UCITS ETF	A2PA3S	Invesco Investment Management Limited	USD	29,20	194,55	63,91	848,05
Invesco Communications S&P US Select Sector UCITS ETF USD Acc	A2JQDH	Invesco Investment Management Limited	USD	-2,77	77,86	35,28	121,64
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	A0YHMR	Invesco Investment Management Limited	USD	-0,41	45,38	38,95	71,37
Invesco Consumer Staples S&P US Select Sector UCITS ETF	A0YHMP	Invesco Investment Management Limited	USD	7,27	30,22	38,92	40,72
Invesco EQQQ NASDAQ-100 UCITS ETF	801498	Invesco Investment Management Limited	USD	25,98	93,32	94,28	16800,45
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)	A2JAN0	Invesco Investment Management Limited	CHF	20,03	75,77	59,03	16800,45
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	A2DT9V	Invesco Investment Management Limited	EUR	22,88	88,52	72,46	16800,45
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	A2JNFA	Invesco Investment Management Limited	GBP	25,19	97,57	85,33	16800,45
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	A2N6RV	Invesco Investment Management Limited	USD	25,99	93,32	94,28	16800,45
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc	A3DE9Q	Invesco Investment Management Limited	EUR	0,77	12,94	-	35,28
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	A3DE9S	Invesco Investment Management Limited	EUR	0,77	12,94	-	35,28
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc	A3DE9R	Invesco Investment Management Limited	EUR	1,07	11,75	-	139,68
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis	A3DSVR	Invesco Investment Management Limited	EUR	1,07	11,75	-	139,68
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc	A3D3A5	Invesco Investment Management Limited	EUR	-0,36	5,87	-	23,29
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis	A3D3A4	Invesco Investment Management Limited	EUR	-0,35	5,88	-	23,29
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	A2DX8S	Invesco Investment Management Limited	EUR	0,85	13,48	-1,09	418,09
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc		Invesco Investment Management Limited	EUR	-	-	-	24,58

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