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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)19.04.202665.6067USD0.00% 1 000 USD5.00%9.25%10.14%15.78%27.67%50.81%17.11%2.75%--31.05.20250.29%7.38%-2.24%24.30%19.04.202623.12.20251.423štvrťročne15.6938.68%0.45806.04.20261990019570118 509 685100.00011.931.878810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)19.04.202675.2053USD0.00% 1 000 USD5.00%7.57%4.73%11.70%19.09%30.26%13.19%5.88%--31.05.20250.77%7.83%3.00%22.02%19.04.202625.03.20260.239štvrťročne10.9541.27%0.25305.04.20260100008960984 909 461100.00014.931.948811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)19.04.202697.9150USD0.00% 1 000 USD5.00%7.62%2.50%6.28%12.68%35.17%20.21%11.14%--31.05.20251.14%7.55%10.27%27.98%19.04.202625.03.20260.273štvrťročne11.0931.12%0.09205.04.202601000041702 737 434 790100.00020.624.378317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)19.04.202661.4654USD0.00% 1 000 USD5.00%7.18%2.39%6.69%12.80%35.02%19.62%---31.05.20251.09%7.28%19.04.202625.03.20260.187mesačne12.2483.66%0.10206.04.2026010000100802 036 716 718100.00020.234.087525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF19.04.202641.4450EUR0.00% 100 EUR5.00%6.72%2.23%6.60%12.67%27.62%----19.04.202625.02.20260.240.6507.04.2026010000106207 943 881100.00018.703.157921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR17.04.20261 469.6899EUR1.02% 100 EUR3.00%3.02%0.27%4.43%9.03%20.22%10.73%5.81%7.76%7.23%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%19.04.202630.06.20251.501.2000.0862620.03.2026-660242102366 744 532115.05-15.0518.222.995011BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)16.04.202622 967.0508CZK0.41% 25 000 CZK5.00%2.79%-0.57%3.34%8.76%19.29%11.27%7.26%8.69%7.49%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%19.04.202630.06.20252.322.0000.3952625.03.2026-66024210270 008 514115.05-15.0518.222.995011BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR17.04.20261 207.6500EUR1.01% 100 000 EUR5.00%2.95%0.07%4.01%8.38%19.26%9.85%4.96%6.89%6.38%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%19.04.202630.06.20252.302.0000.0862620.03.2026-66024210215 502 547115.05-15.0518.222.995011BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR17.04.20262 111.9299EUR0.87% 100 EUR3.00%2.03%0.02%2.66%5.96%13.31%8.06%2.94%4.80%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%19.04.202625.02.20261.491.205413.04.2026-242461302700 939 635114.16-14.1618.423.01337BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16.04.202613 012.6699CZK0.02% 25 000 CZK3.00%1.92%-1.33%1.03%3.47%6.43%6.90%3.43%5.28%4.35%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%19.04.202630.06.20252.272.0000.4444425.03.2026-653520714107 979 165108.79-8.7916.202.775043.076.31BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)17.04.2026803.6600EUR1.06% 100 EUR3.00%2.54%-0.45%1.86%3.02%6.45%5.51%0.98%3.28%3.15%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%19.04.202630.06.20252.272.0000.1284420.03.2026-6535207141022 008 453108.79-8.7916.202.775043.076.31BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)19.04.202647.8900USD0.00% 1 000 USD5.00%4.56%5.90%14.76%44.81%45.92%34.34%22.14%20.82%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%19.04.2026ročne006.04.2026000100002 819 811 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD16.04.20262 171.7800USD-0.30% 1 000 USD5.00%2.79%-7.07%-8.12%-11.30%-3.20%2.82%---19.04.202625.02.20261.801.505206.04.20261990042087 170 563100.29-0.2922.203.375049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD16.04.2026338.6700USD0.18% 1 000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%19.04.202630.06.20251.601.300040319.03.2026-010000125039 096 062100.88-0.8821.874.317822EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)16.04.202637 616.2500CZK0.19% 25 000 CZK5.00%6.34%-0.18%3.15%9.54%29.62%17.96%10.32%11.43%10.62%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%19.04.202630.06.20252.121.8000.43640325.03.2026-0100001250502 254 145100.88-0.8821.874.317822EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD17.04.20261 007.7600USD1.30% 1 000 USD5.00%4.49%0.47%1.64%6.31%21.29%13.36%9.53%9.93%9.83%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%19.04.202625.02.20262.302.001013.04.20261990038055 747 306101.26-1.2623.374.469010EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)19.04.20269.9300EUR0.00% 100 EUR5.00%6.89%1.53%-10.86%-10.38%-5.43%8.47%-15.15%--31.05.2025-0.50%17.13%-8.19%66.74%19.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFOD3490622061HANetf Future of Defence UCITS ETF19.04.202617.1280EUR0.00% 100 EUR5.00%-2.32%-5.49%7.18%8.43%29.00%----19.04.202601.02.20260.490.6911.04.20260100005903 034 190 292100.00027.005.497128EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF19.04.20268.8430EUR0.00% 100 EUR5.00%8.45%-0.10%8.20%7.79%34.97%----19.04.202601.02.20260.690.6909.04.20269910043016 066 915100.00011.401.913156EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)19.04.202645.5800USD0.00% 1 000 USD5.00%1.73%-0.93%-0.94%-0.15%2.87%1.34%---31.05.2025-0.04%3.73%19.04.202601.04.20260.690mesačne32.7596.05%0.484806.04.20260010000254147 533 645100.0007.873.680100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPY1817273803Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)19.04.202629.9720USD0.00% 1 000 USD5.00%1.91%0.75%2.05%4.32%8.99%----19.04.2026ročne0.79808.04.20267930000140 316 218106.96-6.9620.574.258119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)19.04.202647.7500USD0.00% 1 000 USD5.00%3.49%2.14%4.92%8.18%22.69%----19.04.202619.11.20190.220ročne10.2200.46%0.7908.04.20262980000970 355 151101.83-1.8320.574.268019ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE11529757545Inspire 100 ETF (dis)19.04.202652.2531USD0.00% 1 000 USD5.00%9.38%8.30%17.70%24.44%45.35%18.70%5.13%9.38%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%19.04.202627.03.20260.200štvrťročne10.8001.53%0.301907.04.20260100001000374 972 604100.00024.794.024159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETF2954295531Inspire 500 ETF (dis)19.04.2026273.6400USD0.00% 1 000 USD5.00%8.19%5.22%10.13%16.70%39.68%----19.04.202627.03.20260.889štvrťročne13.5541.30%0.093009.04.20260100004860676 633 554100.00021.033.584357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBO1529757546Inspire Corporate Bond ETF (dis)19.04.202624.0188USD0.00% 1 000 USD5.00%0.33%-0.50%-1.28%0.83%1.65%1.03%-1.61%-0.59%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%19.04.202627.03.20260.230mesačne30.9213.84%0.302807.04.2026109900249468 716 162100.0004.743.93BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)19.04.202641.2700USD0.00% 1 000 USD5.00%9.04%7.64%11.85%25.14%46.58%19.16%7.09%--31.05.20251.05%9.00%5.92%29.86%19.04.202627.03.20260.048štvrťročne10.1910.46%0.652607.04.2026010000330142 781 552100.00019.624.221981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)19.04.202640.3900USD0.00% 1 000 USD5.00%9.79%7.22%18.27%26.06%53.09%17.43%---19.04.202627.03.20260.092štvrťročne10.3680.91%0.4523307.04.20260100001010166 350 621100.00012.822.10694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHE1529757538Inspire Global Hope ETF (dis)19.04.202647.5224USD0.00% 1 000 USD5.00%7.18%5.42%11.75%15.80%30.16%12.93%4.81%7.51%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%19.04.202627.03.20260.091štvrťročne10.3620.76%0.302907.04.20260100003990143 198 239100.00-0.0016.562.124059EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTER1529757542Inspire International ETF (dis)19.04.202640.1900USD0.00% 1 000 USD5.00%8.50%7.29%12.94%16.90%31.25%12.47%3.30%--31.05.20250.63%8.45%0.15%25.17%19.04.202617.12.20250.942štvrťročne40.9422.34%0.452307.04.2026199011990495 539 822100.00014.241.726930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)19.04.202644.2900USD0.00% 1 000 USD5.00%11.87%5.98%16.03%22.25%41.40%13.22%4.25%7.29%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%19.04.202627.03.20260.111štvrťročne10.4421.00%0.304707.04.2026-0100005000274 095 578100.01-0.0114.151.460100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABA1529757550Inspire Tactical Balanced ETF (dis)19.04.202630.0531USD0.00% 1 000 USD5.00%3.06%-1.01%2.47%8.18%21.46%9.85%1.59%--31.05.20250.31%5.07%-0.37%21.48%19.04.202627.03.20260.072štvrťročne10.2860.95%0.5028807.04.202607920027081 737 590100.00020.034.548713.831.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)19.04.2026176.5900USD0.00% 1 000 USD5.00%2.22%-2.34%15.90%20.51%52.50%29.27%---19.04.202623.03.20260.046štvrťročne10.1850.10%0.50506.04.20260100006007 852 194 707100.00-0.0029.815.346238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc19.04.20267.2640EUR0.00% 1 000 EUR5.00%5.97%3.06%3.67%23.62%67.35%----19.04.202631.01.20260.350.3500.06011.04.202601000035021 178 864100.00015.843.274258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR17.04.202613.0400EUR-0.46% 100 EUR5.00%1.09%1.16%12.22%21.19%38.43%11.61%5.81%--31.05.20250.32%7.42%2.86%13.24%18.04.202631.12.20251.951.5000.16011.04.20264960058018 726 821100.94-0.9414.001.74885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF19.04.202632.1100USD0.00% 1 000 USD5.00%-2.07%14.63%26.07%28.02%32.32%11.61%11.89%9.57%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%19.04.202631.01.20260.190.1900.15006.04.202600397004 569 262 475100.0007.663.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)19.04.202664.3600EUR0.00% 100 EUR5.00%-2.17%14.30%24.85%26.05%29.55%9.36%9.74%7.44%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%19.04.202631.01.20260.240.2400.15006.04.20260039700104 895 039100.0007.663.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc19.04.2026144.8400EUR0.00% 100 EUR5.00%12.68%-0.67%-5.95%15.63%84.16%36.17%7.21%21.00%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%19.04.202631.01.20260.650.6500.13013.04.2026010000450721 378 937100.00015.591.324554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc19.04.20268.8490EUR0.00% 1 000 EUR5.00%6.56%1.07%-------19.04.202631.01.20260.350.3500.07005.04.2026010000600120 879 792100.00023.673.252575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)19.04.202663.8600USD0.00% 100 000 EUR5.00%9.88%3.47%10.31%8.81%36.75%15.81%6.83%5.18%5.40%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%19.04.202623.03.20260.121štvrťročne10.4850.76%0.507504.04.2026010000300239 047 596100.00014.113.45792EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)19.04.2026461.3500EUR0.00% 100 EUR5.00%9.70%5.12%7.44%13.54%42.79%24.74%11.68%17.26%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%19.04.202631.03.20250.350.3500.03006.04.20260100001010400 978 320110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc19.04.2026456.8500USD0.00% 1 000 USD5.00%10.22%6.06%9.05%15.98%46.78%27.29%14.25%20.03%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%19.04.202631.03.20250.300.300006.04.202601000010103 274 940 402110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis19.04.2026653.1000USD0.00% 1 000 USD5.00%10.19%6.02%8.89%15.76%46.39%26.82%13.94%19.52%19.35%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%19.04.202612.03.20260.371štvrťročne11.4840.23%30.06.20250.300.300029.03.2026-010000101010 398 629 122116.62-16.6225.986.678812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMF1748328880Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc19.04.20265.6488EUR0.00% 100 EUR5.00%0.88%-0.03%0.23%1.09%2.23%----19.04.202631.01.20260.150.1500.21007.04.202610990023253 988 909100.0003.512.61BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist19.04.202635.5300EUR0.00% 100 EUR5.00%6.66%9.46%16.63%19.67%29.13%----19.04.202612.03.20260.061štvrťročne10.2450.69%31.03.20250.300.3000.28029.03.2026010000500368 979 527100.00-0.0011.541.204654EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD19.04.2026171.5200USD0.00% 1 000 USD5.00%15.91%0.88%-5.00%16.43%93.58%39.78%6.73%21.99%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%19.04.202631.01.20260.650.6500.13018.04.2026010000450721 378 937100.01-0.0115.701.294455EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc19.04.2026756.9500USD0.00% 1 000 USD5.00%-8.61%14.44%27.81%27.35%35.45%----19.04.202631.01.20260.140.140007.04.202600010000198 722 887100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund17.04.20267.4495EUR-0.06% 100 EUR5.00%-0.20%-0.93%-1.37%-0.14%0.96%3.51%-1.84%-0.34%0.33%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%18.04.202631.12.20251.030.7500.04009.04.2026-31013100375168 866 872177.47-77.473.255.585842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF19.04.2026108.5200EUR0.00% 100 EUR5.00%0.17%0.46%0.95%1.45%1.82%2.90%---19.04.202617.04.20200.012131.03.20250.090.0900.07006.04.2026590410023233 573 125100.0001.770.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund17.04.2026219.7800EUR0.03% 100 EUR5.00%5.09%2.10%12.55%14.03%25.57%----18.04.202631.12.20251.701.5000.18009.04.20262980047050 910 682100.01-0.0114.141.917226EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist19.04.202626.0550EUR0.00% 100 EUR5.00%3.39%7.51%16.55%19.57%28.13%----19.04.202612.03.20260.234štvrťročne10.9363.59%31.03.20250.490.4900.25029.03.20262990-02000283 643 501100.51-0.519.581.105935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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