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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Preferred Shares ETF IE00BDVJF675 S
	Invesco Preferred Shares ETF CHF H Acc IE00BDT8TZ34 S
	Invesco Preferred Shares ETF EUR H Dis IE00BDT8V027 S
	Invesco Preferred Shares ETF USD Acc IE00BG482169 S
	Invesco S&P 500 High Div LowVol ETF IE00BWTN6Y99 S
	Invesco S&P 500 High Div LowVol ETF CHFH IE00BYVTMX06 S
	Invesco S&P 500 QVM ETF IE00BDZCKK11 S
	Invesco S&P 500 Scored & Scrn ETF Acc IE00BKS7L097 S
	Invesco Social Progress A-Acc Shares EUR LU0194779913
	Invesco Social Progress C-Acc Shares EUR LU0194780507
1 .. 3924 3925 3926 3927 3928 .. 5355
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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