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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)18-04-202665.6067USD1.74% 1,000 USD5.00%8.12%10.14%15.78%27.99%50.81%17.09%2.69%--31.05.20250.29%7.38%-2.24%24.30%18-04-202623-12-20251.423štvrťročne15.6938.83%0.45806-04-20261990019570118,509,685100.00011.931.878810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)18-04-202675.2053USD-0.09% 1,000 USD5.00%6.39%4.73%11.70%18.87%30.26%13.27%5.84%--31.05.20250.77%7.83%3.00%22.02%18-04-202625-03-20260.239štvrťročne10.9541.27%0.25305-04-20260100008960984,909,461100.00014.931.948811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)18-04-202697.9150USD0.09% 1,000 USD5.00%7.34%2.50%6.28%12.79%35.17%20.17%11.00%--31.05.20251.14%7.55%10.27%27.98%18-04-202625-03-20260.273štvrťročne11.0931.12%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)18-04-202661.4654USD0.12% 1,000 USD5.00%5.77%2.39%6.69%12.76%35.02%19.69%---31.05.20251.09%7.28%18-04-202625-03-20260.187mesačne12.2483.66%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 ETF18-04-202641.4450EUR0.00% 100 EUR5.00%4.41%1.05%6.60%12.67%27.62%----18-04-202625-02-20260.240.6507-04-2026010000106207,943,881100.00018.703.157921EQ-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%18-04-202630-06-20251.501.2000.0862620-03-2026-660242102366,744,532115.05-15.0518.222.995011BAL-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% 100,000 EUR5.00%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%18-04-202630-06-20252.322.0000.3952625-03-2026-66024210270,008,514115.05-15.0518.222.995011BAL-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%18-04-202630-06-20252.302.0000.0862620-03-2026-66024210215,502,547115.05-15.0518.222.995011BAL-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% 100,000 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%18-04-202625-02-20261.491.205413-04-2026-242461302700,939,635114.16-14.1618.423.01337BAL-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% 100,000 EUR3.00%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%18-04-202630-06-20252.272.0000.4444425-03-2026-653520714107,979,165108.79-8.7916.202.775043.076.31BAL-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%18-04-202630-06-20252.272.0000.1284420-03-2026-6535207141022,008,453108.79-8.7916.202.775043.076.31BAL-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)18-04-202647.8900USD-0.06% 1,000 USD5.00%0.24%5.90%14.76%44.70%45.92%34.05%22.05%20.82%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%18-04-2026ročne006-04-2026000100002,819,811,797100.000COM-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%---18-04-202625-02-20261.801.505206-04-20261990042087,170,563100.29-0.2922.203.375049EQ-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%18-04-202630-06-20251.601.300040319-03-2026-010000125039,096,062100.88-0.8821.874.317822EQ-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% 100,000 EUR5.00%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%18-04-202630-06-20252.121.8000.43640325-03-2026-0100001250502,254,145100.88-0.8821.874.317822EQ-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%18-04-202625-02-20262.302.001013-04-20261990038055,747,306101.26-1.2623.374.469010EQ-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)18-04-20269.9300EUR0.00% 100 EUR5.00%0.91%1.12%-10.86%-10.38%-5.43%8.73%-15.20%--31.05.2025-0.50%17.13%-8.19%66.74%18-04-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFOD3490622061HANetf Future of Defence UCITS ETF18-04-202617.1280EUR0.00% 100 EUR5.00%-4.14%-5.44%7.18%8.43%29.00%----18-04-202601-02-20260.490.6911-04-20260100005903,034,190,292100.00027.005.497128EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF18-04-20268.8430EUR0.00% 100 EUR5.00%6.20%-1.59%8.20%7.79%34.97%----18-04-202601-02-20260.690.6909-04-20269910043016,066,915100.00011.401.913156EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)18-04-202645.5800USD0.13% 1,000 USD5.00%1.81%-0.93%-0.94%-0.15%2.87%1.29%---31.05.2025-0.04%3.73%18-04-202601-04-20260.690mesačne32.7596.06%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)18-04-202629.9720USD-0.01% 1,000 USD5.00%1.77%0.75%2.05%4.36%8.99%----18-04-2026ročne0.79808-04-20267930000140,316,218106.96-6.9620.574.258119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)18-04-202647.7500USD0.03% 1,000 USD5.00%3.24%2.14%4.92%8.20%22.69%----18-04-202619-11-20190.220ročne10.2200.46%0.7908-04-20262980000970,355,151101.83-1.8320.574.268019ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE11529757545Inspire 100 ETF (dis)18-04-202652.2531USD-0.01% 1,000 USD5.00%9.60%8.30%17.70%24.49%45.35%18.73%4.95%9.38%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%18-04-202627-03-20260.200štvrťročne10.8001.53%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)18-04-2026273.6400USD0.03% 1,000 USD5.00%8.43%5.22%10.13%16.80%39.68%----18-04-202627-03-20260.889štvrťročne13.5541.30%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)18-04-202624.0188USD0.08% 1,000 USD5.00%0.54%-0.50%-1.28%0.46%1.65%0.96%-1.61%-0.59%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%18-04-202627-03-20260.230mesačne30.9213.84%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)18-04-202641.2700USD0.16% 1,000 USD5.00%9.41%7.64%11.85%25.29%46.58%19.23%6.71%--31.05.20251.05%9.00%5.92%29.86%18-04-202627-03-20260.048štvrťročne10.1910.46%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)18-04-202640.3900USD-0.07% 1,000 USD5.00%10.10%7.22%18.27%25.96%53.09%17.23%---18-04-202627-03-20260.092štvrťročne10.3680.91%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)18-04-202647.5224USD0.03% 1,000 USD5.00%7.03%5.42%11.75%15.77%30.16%12.79%4.75%7.51%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%18-04-202627-03-20260.091štvrťročne10.3620.76%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)18-04-202640.1900USD0.22% 1,000 USD5.00%8.78%7.29%12.94%17.04%31.25%12.36%3.30%--31.05.20250.63%8.45%0.15%25.17%18-04-202617-12-20250.942štvrťročne40.9422.35%0.452307-04-2026199011990495,539,822100.00014.241.726930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)18-04-202644.2900USD0.09% 1,000 USD5.00%12.64%5.98%16.03%22.47%41.40%13.20%4.04%7.29%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%18-04-202627-03-20260.111štvrťročne10.4421.00%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)18-04-202630.0531USD0.04% 1,000 USD5.00%2.54%-1.01%2.47%8.26%21.46%9.90%1.39%--31.05.20250.31%5.07%-0.37%21.48%18-04-202627-03-20260.072štvrťročne10.2860.95%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)18-04-2026176.5900USD-0.15% 1,000 USD5.00%1.16%-2.34%15.90%20.70%52.50%29.05%---18-04-202623-03-20260.046štvrťročne10.1850.10%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 Acc18-04-20267.2640EUR0.00% 1,000 EUR5.00%5.18%0.28%3.67%23.62%67.35%----18-04-202631-01-20260.350.3500.06011-04-202601000035021,178,864100.00015.843.274258EQ-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 ETF18-04-202632.1100USD0.00% 1,000 USD5.00%-2.52%16.32%26.07%28.02%32.32%11.17%11.93%9.57%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%18-04-202631-01-20260.190.1900.15006-04-202600397004,569,262,475100.0007.663.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)18-04-202664.3600EUR0.00% 100 EUR5.00%-2.51%15.80%25.14%26.05%29.55%8.94%9.78%7.44%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%18-04-202631-01-20260.240.2400.15006-04-20260039700104,895,039100.0007.663.68COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc18-04-2026144.8400EUR0.00% 100 EUR5.00%9.63%-3.44%-5.95%15.63%84.16%35.56%6.27%21.00%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%18-04-202631-01-20260.650.6500.13013-04-2026010000450721,378,937100.00015.591.324554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc18-04-20268.8490EUR0.00% 1,000 EUR5.00%4.17%0.71%-------18-04-202631-01-20260.350.3500.07005-04-2026010000600120,879,792100.00023.673.252575EQ-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)18-04-202663.8600USD0.14% 1,000 USD5.00%10.07%3.47%10.31%8.90%36.75%15.81%6.76%5.18%5.39%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%18-04-202623-03-20260.121štvrťročne10.4850.76%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)18-04-2026461.3500EUR0.00% 100 EUR5.00%8.01%3.56%7.44%13.54%42.79%24.71%11.52%17.26%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%18-04-202631-03-20250.350.3500.03006-04-20260100001010400,978,320110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc18-04-2026456.8500USD0.00% 1,000 USD5.00%8.44%4.53%9.05%15.98%46.78%27.21%14.20%20.03%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%18-04-202631-03-20250.300.300006-04-202601000010103,274,940,402110.94-10.9423.086.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis18-04-2026653.1000USD0.00% 1,000 USD5.00%8.31%4.50%8.89%15.76%46.39%26.79%13.77%19.52%19.32%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%18-04-202612-03-20260.371štvrťročne11.4840.23%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 Acc18-04-20265.6488EUR0.00% 100 EUR5.00%0.56%0.01%0.23%1.09%2.23%----18-04-202631-01-20260.150.1500.21007-04-202610990023253,988,909100.0003.512.61BOND-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 Dist18-04-202635.5300EUR0.00% 100 EUR5.00%4.52%8.62%16.63%19.67%29.13%----18-04-202612-03-20260.061štvrťročne10.2450.69%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 USD18-04-2026171.5200USD0.00% 1,000 USD5.00%13.26%-2.55%-5.00%16.43%93.58%38.83%6.13%21.99%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%18-04-202631-01-20260.650.6500.13018-04-2026010000450721,378,937100.01-0.0115.701.294455EQ-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 Acc18-04-2026756.9500USD0.00% 1,000 USD5.00%-7.08%14.08%27.81%27.35%35.45%----18-04-202631-01-20260.140.140007-04-202600010000198,722,887100.000EQ-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 ETF18-04-2026108.5200EUR0.00% 100 EUR5.00%0.18%0.43%0.93%1.45%1.82%2.89%---18-04-202617-04-20200.012131-03-20250.090.0900.07006-04-2026590410023233,573,125100.0001.770.23MM-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 Dist18-04-202626.0550EUR0.00% 100 EUR5.00%2.58%7.80%16.55%19.57%28.13%----18-04-202612-03-20260.234štvrťročne10.9363.59%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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