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	46,80	63,70	-	97,81
Invesco Bloomberg Commodity UCITS ETF EUR Hedged	A2JN3K	Invesco Investment Management Limited	EUR	36,53	49,54	49,61
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	A2DPAL	Invesco Investment Management Limited	USD	38,88	69,55	67,47	539,84
Invesco CoinShares Global Blockchain UCITS ETF	A2PA3S	Invesco Investment Management Limited	USD	-0,77	197,72	59,20	976,93
Invesco Communications S&P US Select Sector UCITS ETF USD Acc	A2JQDH	Invesco Investment Management Limited	USD	-3,00	77,13	41,57	133,84
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	A0YHMR	Invesco Investment Management Limited	USD	-5,74	43,93	32,99	62,19
Invesco Consumer Staples S&P US Select Sector UCITS ETF	A0YHMP	Invesco Investment Management Limited	USD	10,57	40,86	42,44	31,18
Invesco EQQQ NASDAQ-100 UCITS ETF	801498	Invesco Investment Management Limited	USD	27,79	106,09	112,29	19025,78
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)	A2JAN0	Invesco Investment Management Limited	CHF	16,77	81,95	71,27	19025,78
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	A2DT9V	Invesco Investment Management Limited	EUR	19,61	95,26	86,24	19025,78
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	A2JNFA	Invesco Investment Management Limited	GBP	21,76	104,62	100,29	19025,78
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	A2N6RV	Invesco Investment Management Limited	USD	27,79	106,09	112,29	19025,78
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc	A3DE9Q	Invesco Investment Management Limited	EUR	-1,23	12,09	-	34,51
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	A3DE9S	Invesco Investment Management Limited	EUR	-1,23	12,09	-	34,51
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc	A3DE9R	Invesco Investment Management Limited	EUR	-0,07	10,86	-	165,22
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis	A3DSVR	Invesco Investment Management Limited	EUR	-0,07	10,86	-	165,22
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc	A3D3A5	Invesco Investment Management Limited	EUR	-3,42	5,73	-	22,99
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis	A3D3A4	Invesco Investment Management Limited	EUR	-3,42	5,73	-	22,99
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	A2DX8S	Invesco Investment Management Limited	EUR	-1,15	12,77	-1,56	451,79
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc		Invesco Investment Management Limited	EUR	-	-	-	23,96

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