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	35,68	48,01	-	127,14
Invesco Bloomberg Commodity UCITS ETF EUR Hedged	A2JN3K	Invesco Investment Management Limited	EUR	27,15	36,19	40,33
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF	A2DPAL	Invesco Investment Management Limited	USD	32,53	56,72	60,68	560,84
Invesco CoinShares Global Blockchain UCITS ETF	A2PA3S	Invesco Investment Management Limited	USD	-18,38	134,70	13,32	877,63
Invesco Communications S&P US Select Sector UCITS ETF USD Acc	A2JQDH	Invesco Investment Management Limited	USD	-6,54	61,23	32,19	131,11
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	A0YHMR	Invesco Investment Management Limited	USD	3,18	58,89	26,63	63,49
Invesco Consumer Staples S&P US Select Sector UCITS ETF	A0YHMP	Invesco Investment Management Limited	USD	23,94	50,84	51,37	36,57
Invesco EQQQ NASDAQ-100 UCITS ETF	801498	Invesco Investment Management Limited	USD	4,19	78,09	65,82	18451,11
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)	A2JAN0	Invesco Investment Management Limited	CHF	6,96	67,13	43,70	18451,11
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	A2DT9V	Invesco Investment Management Limited	EUR	9,35	79,25	56,11	18451,11
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	A2JNFA	Invesco Investment Management Limited	GBP	11,44	88,20	68,36	18451,11
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	A2N6RV	Invesco Investment Management Limited	USD	4,19	78,09	65,83	18451,11
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc	A3DE9Q	Invesco Investment Management Limited	EUR	-0,45	11,93	-	34,76
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	A3DE9S	Invesco Investment Management Limited	EUR	-0,45	11,93	-	34,76
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc	A3DE9R	Invesco Investment Management Limited	EUR	0,38	10,76	-	166,02
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis	A3DSVR	Invesco Investment Management Limited	EUR	0,39	10,77	-	166,02
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc	A3D3A5	Invesco Investment Management Limited	EUR	-2,14	5,87	-	23,22
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis	A3D3A4	Invesco Investment Management Limited	EUR	-2,18	5,90	-	23,22
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	A2DX8S	Invesco Investment Management Limited	EUR	-0,64	11,75	-1,02	456,85
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc		Invesco Investment Management Limited	EUR	-	-	-	24,12

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