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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 
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc24.06.20268.9080EUR-0.85% 1 000 EUR5.00%-4.48%9.52%23.24%------24.06.202631.03.20260.350.3500.07006.06.2026010000610179 204 200100.00026.103.781981EQ-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)24.06.202665.0800USD-0.30% 100 000 EUR5.00%7.38%11.21%4.78%5.84%16.51%17.19%4.36%6.10%7.05%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%24.06.202623.03.20260.121štvrťročne10.4850.74%0.507505.06.2026010000300234 752 123100.00019.515.351288EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)24.06.2026507.6000EUR0.14% 100 EUR5.00%-0.53%21.57%14.05%18.02%29.84%23.59%13.03%18.82%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%24.06.202631.12.20250.350.3500.02006.06.20260100001010575 550 239112.09-12.0925.987.798910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc24.06.2026505.9000USD0.22% 1 000 USD5.00%-0.16%22.88%15.94%20.71%33.82%26.22%15.90%21.60%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%24.06.202631.12.20250.300.300007.06.202601000010104 460 820 509112.09-12.0925.987.798910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis24.06.2026721.6000USD0.15% 1 000 USD5.00%-0.35%22.64%15.73%20.31%33.38%25.76%15.43%21.08%21.12%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%24.06.202612.03.20260.371štvrťročne11.4840.21%31.12.20250.300.300029.05.2026010000101011 680 372 405113.57-13.5725.027.318910EQ-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 Acc24.06.20265.6696EUR0.02% 100 EUR5.00%0.45%1.46%0.73%1.09%1.84%----24.06.202631.03.20260.150.1500.21008.06.2026109900318111 447 162100.0003.342.66BOND-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 Dist24.06.202634.9800EUR-0.34% 100 EUR5.00%-2.63%6.48%10.07%15.89%18.58%----24.06.202612.03.20260.061štvrťročne10.2450.70%31.12.20250.300.3000.29029.05.202619900500477 241 200100.00-0.0011.001.134851EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD24.06.2026193.7400USD0.07% 1 000 USD5.00%3.05%32.90%22.50%13.76%52.05%45.33%11.44%24.15%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%24.06.202631.03.20260.650.6500.13018.06.20260100004611 183 395 984100.09-0.0916.112.153860EQ-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
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc24.06.20265.8790EUR0.46% 1 000 EUR5.00%5.85%--------24.06.202631.03.20260.290.2900.09024.06.2026097033000112 340 592100.01-0.0112.382.40906EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc24.06.2026758.6000USD-0.62% 1 000 USD5.00%-8.12%-11.23%22.75%20.71%29.41%----24.06.202631.03.20260.140.140008.06.202600010000187 135 983100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund22.06.20267.5064EUR0.06% 100 EUR5.00%0.66%1.06%0.62%0.39%0.51%3.59%-1.63%-0.69%0.32%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%23.06.202631.12.20251.030.7500.04010.06.2026-18011800366165 495 401172.28-72.283.925.535941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF24.06.2026108.9200EUR0.01% 100 EUR5.00%0.17%0.57%0.99%1.49%1.94%2.86%---24.06.202617.04.20200.012131.12.20250.090.0900.02006.06.2026550450026226 162 258100.00-0.002.060.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund22.06.2026238.5000EUR-0.26% 100 EUR5.00%5.05%16.96%16.39%23.43%25.54%----23.06.202631.12.20251.701.5000.18010.06.20261990048059 937 027100.00-0.0013.481.847425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc24.06.20266.0820EUR-0.07% 1 000 EUR5.00%1.86%--------24.06.202631.03.20260.240.2400.03024.06.20260100002450213 796 484100.00-0.0014.422.168812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist24.06.202624.6500EUR-0.18% 100 EUR5.00%-1.97%-1.34%7.08%10.69%14.81%----24.06.202612.03.20260.234štvrťročne10.9363.79%31.12.20250.490.4900.17029.05.202611000-01980345 204 115100.36-0.369.421.106133EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc24.06.202695.6200EUR0.68% 1 000 EUR5.00%4.13%--------24.06.202631.03.20260.300.3000.09002.06.202601000020202 172 949 515120.96-20.9617.343.087227EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF24.06.202623.3700EUR-0.85% 100 EUR5.00%-8.71%11.71%23.97%34.09%63.86%2.86%-9.45%--31.05.2025-1.47%12.14%-21.43%14.47%24.06.202631.03.20260.600.6000.15005.06.2026-1101001110223 464 706117.08-17.0820.602.261981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCTUS2669977437Invesco Global Consumer Trends Fund USD22.06.2026108.9200USD0.49% 1 000 USD5.00%6.47%30.47%13.20%3.24%31.67%----23.06.202631.12.20251.871.5000.33010.06.2026010000550953 079 906102.06-2.0633.776.606139EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR22.06.202618.4700EUR0.49% 100 EUR5.00%6.33%29.43%12.08%2.27%28.71%----24.06.202631.12.20251.871.5000.36010.06.2026010000550100 898 488102.06-2.0633.776.606139EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc24.06.20265.7600EUR0.61% 1 000 EUR5.00%2.06%--------24.06.202631.03.20260.100.2400.07002.06.20260100004760690 353 214100.00017.843.217921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR22.06.202616.3800EUR0.12% 100 EUR5.00%2.70%13.91%11.66%12.65%15.35%16.09%---23.06.202631.12.20251.711.4000.08011.06.2026392044701 602 192100.21-0.2118.812.606428EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc24.06.20266.3708EUR-0.20% 100 EUR5.00%2.33%4.42%4.92%5.51%7.38%7.11%---24.06.202631.03.20260.250.2500.21010.06.2026-001000011818 957 987100.35-0.357.123.66BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund22.06.202617.4174EUR0.04% 100 EUR5.00%1.29%5.49%4.29%4.42%7.46%----23.06.202631.12.20251.631.2500.35010.06.2026048493107290591 700 704179.85-79.8517.582.5634137.055.381486BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)22.06.202610.5612EUR0.04% 100 EUR5.00%1.29%5.49%-0.43%-0.31%2.60%----23.06.202602.03.20260.496ročne10.4964.70%31.12.20251.631.2500.35010.06.202604849310729047 770 285179.85-79.8517.582.5634137.055.381486BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDC2408044802Invesco Golden Dragon China ETF24.06.202622.9200USD-0.30% 1 000 USD5.00%-8.90%-11.51%-21.64%-31.05%-20.31%----24.06.202623.03.20260.011štvrťročne10.0430.19%0.501307.06.2026010000710102 288 487100.00-0.0013.081.566714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc24.06.20266.2620USD0.00% 1 000 USD5.00%-4.08%29.95%49.84%65.74%90.64%----24.06.202631.03.20260.600.6000.14008.06.2026-01000065010 776 529100.04-0.0417.821.782278COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR24.06.202643.8950EUR0.68% 100 000 EUR5.00%-0.63%1.44%-12.30%-17.05%-15.68%9.44%1.48%--31.05.20251.32%11.93%10.56%40.02%24.06.202631.03.20260.490.4900.10004.06.20260001000076 460 569100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINA1020551875Invesco MSCI China All Shares Stock Connect UCITS ETF24.06.202629.9600USD-0.73% 1 000 USD5.00%-2.90%0.54%-5.26%-8.24%7.94%9.98%-4.29%--31.05.20250.38%13.05%-5.57%30.45%24.06.202631.03.20260.350.3500.03007.06.20260100005770112 929 832100.00013.681.62964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc24.06.202618.3580EUR0.05% 1 000 EUR5.00%---------24.06.202631.03.20260.200.2000.07006.06.2026-0100003980201 636 456100.06-0.0614.591.905940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc24.06.202674.3800EUR0.00% 100 EUR5.00%2.52%14.15%11.90%18.40%21.10%15.13%9.44%--31.05.20250.97%6.81%7.74%18.14%24.06.202631.03.20260.160.1600.02010.06.2026010000302012 707 628100.01-0.0115.742.359010EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)24.06.202646.9698USD-0.32% 1 000 USD5.00%-5.23%-0.06%-1.61%0.23%10.06%0.04%-6.95%0.60%4.85%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%24.06.202623.03.20260.062štvrťročne10.2500.53%0.50907.06.2026099011720151 786 154100.03-0.0322.641.983860EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF24.06.20266.7470USD-0.06% 1 000 USD5.00%0.03%16.17%5.34%4.69%11.03%16.09%---31.05.20251.18%7.92%24.06.202631.03.20260.090.0900.01007.06.2026-010000820145 599 510100.03-0.0327.415.957030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF24.06.2026102.6800USD0.07% 1 000 USD5.00%-0.43%12.80%8.19%13.62%22.48%19.79%10.99%13.88%-31.05.20251.15%7.01%9.51%27.44%24.06.202631.03.20260.190.1900.01007.06.2026-01000011910289 204 869100.02-0.0220.143.618218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD24.06.20266.5870USD-0.09% 1 000 USD5.00%-0.26%7.27%6.43%10.13%16.48%----24.06.202631.03.20260.200.2000.18012.06.2026010000129301 479 742 282100.00016.432.134951EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc24.06.2026133.7600EUR0.49% 100 EUR5.00%1.46%14.21%12.01%16.48%25.17%----24.06.202631.03.20260.050.0500.03012.06.2026010000007 902 732 182100.00019.693.488317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund22.06.202624.7200EUR0.65% 100 EUR5.00%10.11%39.58%41.34%43.64%59.90%32.28%---23.06.202631.12.20252.001.5000.05010.06.20263970040058 329 621100.33-0.3316.884.86859EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF24.06.202654.0100USD0.39% 1 000 USD5.00%2.77%21.08%18.13%23.26%40.37%21.14%6.07%--31.05.20250.69%8.60%0.75%28.83%24.06.202631.03.20260.250.2500.01007.06.2026010000102047 978 779100.00020.683.791387EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)24.06.202659.0740USD-0.36% 1 000 USD5.00%-4.06%16.16%-1.27%-8.43%-0.53%20.88%1.20%8.43%9.40%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%24.06.202622.09.20250.102štvrťročne30.1360.23%0.501307.06.202601000090046 389 513100.01-0.0125.556.477227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)24.06.202616.1800USD-0.03% 1 000 USD5.00%-11.10%-4.15%20.57%19.94%23.89%5.60%-4.05%-0.19%-0.76%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%24.06.202622.12.20250.509ročne10.5093.14%0.5904.06.2026830017006 073 438 371100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR22.06.202633.3600EUR0.00% 100 EUR5.00%3.76%15.83%15.67%23.19%24.43%10.66%8.25%9.01%7.28%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%23.06.202631.12.20251.991.5000.06011.06.20261990041010 878 079100.00014.311.897722EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund22.06.202628.1000EUR-0.07% 100 EUR5.00%1.41%4.54%3.73%5.60%7.37%----23.06.202631.12.20251.611.2500.17010.06.2026222760504132 440 447 427133.54-33.5413.931.971846.964.031189BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)22.06.202613.7000EUR-0.07% 100 EUR5.00%1.41%4.50%-0.51%1.33%3.01%----23.06.202602.03.20260.573ročne10.5734.18%31.12.20251.621.2500.17010.06.20262227605041337 557 678133.54-33.5413.931.971846.964.031189BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC24.06.2026385.9600USD-2.95% 1 000 USD5.00%-11.24%-9.24%-10.77%7.00%20.89%27.64%17.52%15.86%11.57%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%24.06.202631.03.20260.120.12006.06.20260001000029 365 811 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC24.06.202649.6740EUR-4.44% 1 000 EUR5.00%-20.27%-13.35%-12.59%38.96%69.48%----24.06.202631.03.20260.190.19021.06.2026000100001 107 253 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)24.06.202612.3890EUR-0.21% 100 000 EUR5.00%-2.27%-2.49%-4.54%-9.28%-4.66%-3.00%-8.67%-6.32%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%24.06.202611.06.20260.349štvrťročne20.6985.63%31.03.20260.550.5500.06016.06.2026-1100100111 195 647108.06-8.066.6913.40199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc24.06.202627.8000USD1.02% 1 000 USD5.00%2.13%11.40%14.18%11.31%10.89%----24.06.202631.03.20260.140.140008.06.202601000000147 214 184100.00039.132.894060REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)24.06.202685.9900EUR0.23% 100 EUR5.00%-0.44%12.54%7.11%12.38%23.27%18.02%---31.05.20250.94%7.17%24.06.202631.03.20260.090.0900.40007.06.202601000000587 096 516100.00020.864.858218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR24.06.202691.5200EUR0.47% 100 EUR5.00%1.90%15.63%12.53%18.50%29.74%----24.06.202631.03.20260.090.0900.11012.06.2026010000003 444 299 022100.00020.864.858218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 ESG UCITS ETF USD24.06.2026104.0600USD0.52% 1 000 USD5.00%-0.12%13.30%8.50%14.69%27.01%20.85%13.96%--31.05.20251.16%7.07%12.22%26.81%24.06.202631.03.20260.090.0900.11007.06.2026010000003 444 299 022100.00020.864.858218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF24.06.2026208.8900USD0.09% 1 000 USD5.00%1.12%8.86%7.79%10.94%15.89%13.00%---31.05.20250.60%8.39%24.06.202623.03.20260.812štvrťročne13.2461.56%0.201205.06.2026010000503089 116 967 409100.00-0.0017.542.822971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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