Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
NNJAPPGoldman Sachs Japan Equity - P Cap JPY30-07-20259,744.0000JPY0.46% 150,000 JPY5.00%2.13%10.46%3.92%6.88%6.14%----31-07-202531-12-20241.601.3000.0299522-06-2025397008803,294,939,281101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)30-07-202525,897.0996CZK0.50% 25,000 CZK5.00%1.72%10.96%4.80%8.57%8.08%----31-07-202531-12-20242.121.8000.3779522-06-202539700880190,850,575101.02-1.0213.761.517621EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY30-07-20258,558.0000JPY0.46% 150,000 JPY5.00%2.09%10.33%3.66%6.48%5.62%15.45%17.85%8.53%6.47%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%31-07-202531-12-20242.101.8000.0299509-07-2025298008902,613,576,560100.32-0.3213.951.567721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)31-07-202551.1621USD0.08% 1,000 USD5.00%1.47%13.79%14.51%9.15%14.48%7.44%1.64%--31.05.20250.29%7.38%-2.24%24.30%31-07-202523-12-20241.207štvrťročne14.8289.45%0.451322-06-20251990019410109,036,824100.00012.921.65889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)31-07-202563.2662USD-0.85% 1,000 USD5.00%-1.07%5.74%10.62%12.63%11.90%10.37%7.27%--31.05.20250.77%7.83%3.00%22.02%31-07-202525-03-20250.239štvrťročne10.9581.50%0.251222-06-2025199008950865,000,015100.00014.581.758810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)31-07-202588.2470USD0.15% 1,000 USD5.00%3.42%16.30%5.79%12.82%16.18%16.24%14.40%--31.05.20251.14%7.55%10.27%27.98%31-07-202525-03-20250.234štvrťročne10.9341.06%0.09122-06-202501000043902,556,574,495100.00022.674.338118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)31-07-202555.3500USD0.45% 1,000 USD5.00%3.76%15.34%4.97%10.34%17.82%15.55%---31.05.20251.09%7.28%31-07-202525-03-20250.146mesačne11.7493.17%0.11122-06-2025010000101001,847,359,166100.00022.064.047525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF31-07-202537.7150EUR0.09% 100 EUR5.00%4.26%11.04%-2.98%5.32%7.42%----31-07-202529-05-20250.240.6523-06-2025010000107307,334,048100.00-0.0019.232.807623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR30-07-20251,366.1801EUR0.21% 100 EUR3.00%2.87%7.98%-2.55%2.10%5.50%6.74%8.16%6.88%5.82%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%31-07-202531-12-20241.501.2000.0862610-07-2025-755292302353,603,618111.42-11.4217.622.934593.386.58BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)30-07-202521,524.1895CZK0.69% 100,000 EUR5.00%3.04%8.03%-2.60%1.97%5.34%8.58%9.70%7.97%6.03%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%31-07-202531-12-20242.322.0000.3952620-07-2025-75529230270,008,514111.42-11.4217.622.934593.386.58BAL-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR30-07-20251,129.0400EUR0.21% 100,000 EUR5.00%2.80%7.77%-2.93%1.05%4.66%5.88%7.29%6.03%4.97%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%31-07-202531-12-20242.302.0000.0862610-07-2025-75529230215,522,673111.42-11.4217.622.934593.386.58BAL-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR30-07-20252,009.4800EUR0.10% 100,000 EUR3.00%1.87%5.25%-1.73%1.56%4.16%4.44%4.46%4.28%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%31-07-202531-12-20241.491.2000.0872328-06-2025-739531502791,695,971110.03-10.0318.003.01317BAL-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-07-202512,655.8096CZK0.12% 100,000 EUR3.00%0.27%0.95%0.90%3.96%4.15%6.34%5.15%4.93%3.54%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%31-07-202531-12-20242.272.0000.4444420-07-2025-150501744057,979,165105.76-5.7615.402.294642.776.34BAL-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
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)30-07-2025779.7600EUR-0.02% 100 EUR3.00%0.23%0.82%0.76%2.94%3.45%3.81%2.49%2.68%2.39%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%31-07-202531-12-20242.272.0000.1284410-07-2025-1505017440523,433,635105.76-5.7615.402.294642.776.34BAL-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
GSPGOLDGoldman Sachs Physical Gold ETF (dis)31-07-202532.5300USD0.40% 1,000 USD5.00%-0.15%-0.31%17.69%19.79%35.09%22.98%10.56%--31.05.20251.70%6.52%15.54%25.38%8.19%10.08%31-07-2025ročne022-06-2025000100001,438,319,017100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD30-07-20252,455.6799USD-1.43% 1,000 USD5.00%-2.43%4.36%1.17%2.30%5.78%----31-07-202531-12-20241.801.5000.1714422-06-202519900430124,814,895100.20-0.2023.503.325148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD30-07-2025308.2700USD0.02% 1,000 USD3.00%1.91%14.09%2.19%7.24%15.09%15.82%14.22%11.91%11.36%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%31-07-202531-12-20241.601.300039608-07-202519900136039,276,322100.71-0.7120.824.067723EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)30-07-202534,764.8984CZK-0.34% 100,000 EUR5.00%1.76%13.33%1.08%5.90%12.78%15.44%13.64%10.54%9.44%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%31-07-202531-12-20242.121.8000.43639620-07-2025199001360443,255,688100.71-0.7120.824.067723EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD30-07-2025955.3100USD-0.44% 1,000 USD5.00%2.11%9.65%1.52%4.19%10.79%12.06%13.37%9.39%9.13%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%31-07-202531-12-20242.302.0000.109-2528-06-20251990039070,510,535100.69-0.6921.214.898514EQ-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
GRSPRGrand City Properties S.A. (REIT) (dis)31-07-202511.0800EUR-0.36% 100 EUR5.00%-0.18%5.52%-0.54%-8.88%1.65%-5.93%-11.30%--31.05.2025-0.50%17.13%-8.19%66.74%31-07-202528-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFODHANetf Future of Defence UCITS ETF31-07-202515.8580EUR0.28% 100 EUR5.00%2.49%14.18%-------31-07-202531-12-20240.490.6900.04026-06-20250100006002,384,271,041100.00028.875.196832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRAHANetf The Travel UCITS ETF31-07-20258.1620EUR-0.34% 100 EUR5.00%5.97%19.82%-7.91%7.38%27.41%----31-07-202531-12-20240.690.6900.10025-06-202501000050020,611,536100.00011.211.854850EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)31-07-202545.7908USD-0.13% 1,000 USD5.00%-0.40%2.39%-0.95%-0.28%0.05%0.77%---31.05.2025-0.04%3.73%31-07-202502-06-20251.315mesačne53.1566.88%0.483821-06-2025109900295164,428,118100.0007.633.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)31-07-202528.8250USD0.16% 1,000 USD5.00%0.58%3.20%2.89%5.04%6.68%----31-07-2025ročne0.79423-06-202513870000155,460,522112.02-12.0222.294.228118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)31-07-202544.4950USD0.28% 1,000 USD5.00%1.73%11.65%6.42%10.46%13.19%----31-07-202519-11-20190.220ročne10.2200.50%0.7923-06-20251990000875,719,765100.05-0.0522.294.228118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)31-07-202542.6450USD-0.26% 1,000 USD5.00%3.51%14.32%3.86%7.72%9.05%9.53%5.91%6.53%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%31-07-202527-03-20250.125štvrťročne10.4991.17%0.302623-06-20250100001000306,692,989100.00023.493.253564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETFInspire 500 ETF (dis)31-07-2025238.4130USD-0.81% 1,000 USD5.00%4.11%16.51%7.04%13.02%-----31-07-202527-03-20250.796štvrťročne13.1851.32%0.09925-06-20250100004530335,803,536100.00023.333.334060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)31-07-202523.9054USD-0.10% 1,000 USD5.00%-0.31%0.65%1.55%1.29%1.68%-0.06%-2.05%-0.29%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%31-07-202523-05-20250.386mesačne50.9253.87%0.302623-06-2025209800243381,903,200100.0004.793.81BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)31-07-202533.6300USD-0.18% 1,000 USD5.00%2.44%14.63%4.47%9.51%5.23%13.93%---31.05.20251.05%9.00%5.92%29.86%31-07-202527-03-20250.071štvrťročne10.2820.84%0.658223-06-202501000033079,182,837100.00018.083.311783EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)31-07-202531.9900USD-0.37% 1,000 USD5.00%0.41%15.99%3.33%2.99%2.07%----31-07-202527-03-20250.047štvrťročne10.1890.59%0.4523223-06-2025010000100080,682,928100.00014.942.13594EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)31-07-202540.8150USD-1.13% 1,000 USD5.00%0.54%7.92%6.71%7.24%7.45%8.04%8.15%5.10%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%31-07-202527-03-20250.085štvrťročne10.3400.82%0.304123-06-2025199003990126,670,734100.00016.491.924455EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)31-07-202533.9553USD-0.98% 1,000 USD5.00%-0.70%5.96%13.79%10.55%11.40%9.09%6.24%--31.05.20250.63%8.45%0.15%25.17%31-07-202527-03-20250.079štvrťročne10.3140.92%0.453423-06-2025199012000329,225,158100.00014.221.617722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)31-07-202535.8199USD-1.36% 1,000 USD5.00%0.82%10.38%-6.08%-2.87%-7.40%4.28%8.95%3.13%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%31-07-202527-03-20250.134štvrťročne10.5361.48%0.304623-06-20250100004940175,738,108100.00013.961.34099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)31-07-202528.1700USD-0.11% 1,000 USD5.00%2.96%10.47%3.99%4.99%4.80%5.50%1.98%--31.05.20250.31%5.07%-0.37%21.48%31-07-202527-03-20250.038štvrťročne10.1510.53%0.505223-06-202518019025078,644,678100.00021.193.5550303.981.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)31-07-2025146.3557USD-0.28% 1,000 USD5.00%3.40%21.09%21.07%28.60%32.83%----31-07-202524-03-20250.049štvrťročne10.1960.13%0.50922-06-20250100005605,285,253,928100.00025.884.675941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAEFInvesco Asian Equity Fund Acc EUR29-07-202510.9900EUR0.73% 100 EUR5.00%5.67%14.12%5.17%4.97%15.08%5.09%---31.05.20250.32%7.42%2.86%13.24%31-07-202531-12-20241.951.5000.20025-06-2025097035301,903,709101.61-1.618.761.30885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMUInvesco Bloomberg Commodity UCITS ETF31-07-202524.1325USD-1.95% 1,000 USD5.00%-0.79%0.48%0.48%6.11%9.49%-2.13%10.69%4.68%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%31-07-202530-04-20250.190.1900.15022-06-202500298002,864,772,627100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)31-07-202549.0700EUR-1.96% 100 EUR5.00%-1.07%-0.13%-0.81%4.38%7.34%-4.43%8.70%--31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%31-07-202530-04-20250.240.2400.15022-06-2025002980039,422,644100.0007.953.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)31-07-202558.0700USD-0.80% 1,000 USD5.00%2.38%21.79%3.65%17.62%26.21%13.60%14.10%3.07%4.39%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%31-07-202524-03-20250.023štvrťročne10.0920.16%0.507819-06-2025010000300330,871,828100.00015.113.172080EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)31-07-2025412.0500EUR0.30% 100 EUR5.00%3.39%20.59%6.94%16.35%19.68%19.88%14.66%16.04%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%31-07-202531-12-20240.350.3500.25022-06-20250100001010275,075,993110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc31-07-2025399.9500USD0.34% 1,000 USD5.00%3.56%21.42%7.80%17.74%21.51%22.58%17.28%--31.05.20251.66%9.58%14.41%40.60%12.15%6.22%31-07-202531-12-20240.300.300022-06-202501000010103,086,274,984110.39-10.3926.796.428811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis31-07-2025572.7000USD0.30% 1,000 USD5.00%3.54%21.24%7.25%17.36%21.21%22.24%16.69%18.26%17.64%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%31-07-202512-06-20250.957štvrťročne21.9150.34%31-12-20240.300.300028-07-202501000010009,269,111,114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc31-07-20255.5870EUR-0.01% 100 EUR5.00%0.31%1.01%2.03%3.41%4.56%----31-07-202530-04-20250.150.1500.16023-06-202510990020444,376,595100.0002.732.68BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist31-07-202530.1400EUR-0.87% 100 EUR5.00%2.07%4.54%14.17%19.15%17.85%----31-07-202512-06-20251.114štvrťročne22.2277.32%31-12-20240.300.3000.16028-07-20250100005000100.00-0.0010.081.004652EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR31-07-2025124.9600EUR1.02% 100 EUR5.00%6.35%46.32%11.81%40.12%38.60%21.78%18.53%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%31-07-202530-04-20250.650.6500.15028-06-2025010000470680,875,062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD31-07-2025143.7400USD-0.18% 1,000 USD5.00%4.57%50.96%23.83%49.51%46.99%26.88%17.79%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%31-07-202531-05-20250.650.6500.13006-07-2025010000470776,760,848101.04-1.0418.881.994654EQ-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
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc31-07-2025598.5000USD-0.85% 1,000 USD5.00%2.41%8.62%-0.84%0.60%-4.27%----31-07-202530-04-20250.140.140023-06-20250001000069,320,346100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund30-07-20257.4772EUR0.02% 100 EUR5.00%0.02%0.50%1.48%1.56%3.32%1.44%-1.65%0.03%0.52%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%31-07-202531-12-20241.030.7500.05025-06-2025-29112800373189,757,880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF31-07-2025107.0200EUR0.00% 100 EUR5.00%0.07%0.41%1.11%1.85%2.81%2.64%---31-07-202517-04-20200.012131-12-20240.090.0900.08021-06-2025570430026154,207,624100.0001.850.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund29-07-2025196.3700EUR0.19% 100 EUR5.00%2.41%7.07%8.00%10.20%11.42%----31-07-202531-12-20241.701.5000.16025-06-20252980044051,427,256101.01-1.0112.471.587127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2206