Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	17-01-2026	108.0300	EUR	0.00%	100 EUR	5.00%	0.19%	0.47%	0.98%	1.36%	2.06%	2.92%	-	-	-												17-01-2026	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		22-12-2025	56	0	44	0	0	26	197,665,268	100.00	0					1.96	0.26			MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
INEUREQ	Invesco Euro Equity Fund	15-01-2026	215.2500	EUR	0.58%	100 EUR	5.00%	5.16%	9.20%	10.91%	22.78%	23.62%	-	-	-	-												17-01-2026							30-06-2025	1.70	1.50	0	0.180		25-12-2025	2	98	0	0	47	0	52,027,801	100.00	-0.00	12.35	1.82	71	27					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INEMHDLV	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	17-01-2026	24.1700	EUR	0.00%	100 EUR	5.00%	6.31%	8.12%	10.57%	18.86%	10.31%	-	-	-	-												17-01-2026	11-09-2025	1.130	štvrťročne	3	1.507	6.23%	31-03-2025	0.49	0.49	0	0.250		12-12-2025	-0	101	0	-0	194	0	206,089,916	101.80	-1.80	9.09	0.99	64	32					EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
INGCEN	Invesco Global Clean Energy UCITS ETF	17-01-2026	20.4400	EUR	0.00%	100 EUR	5.00%	11.12%	8.11%	30.46%	69.12%	34.70%	-5.76%	-	-	-	31.05.2025	-1.47%	12.14%	-21.43%	14.47%							17-01-2026							31-10-2025	0.60	0.60	0	0.150		20-12-2025	0	100	0	0	109	0	46,332,943	100.00	-0.00	18.14	1.80	19	80					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
INGCTUS	Invesco Global Consumer Trends Fund USD	16-01-2026	96.6000	USD	0.03%	1,000 USD	5.00%	4.84%	-9.29%	11.26%	50.28%	22.45%	-	-	-	-												17-01-2026							30-06-2025	1.87	1.50	0	0.350		25-12-2025	0	100	0	0	44	0	992,667,092	100.28	-0.28	40.16	6.52	68	30					EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	15-01-2026	16.5200	EUR	-0.90%	100 EUR	5.00%	1.16%	-10.17%	9.26%	46.07%	23.65%	-	-	-	-												17-01-2026							30-06-2025	1.87	1.50	0	0.380		25-12-2025	0	100	0	0	44	0	115,489,084	100.28	-0.28	40.16	6.52	68	30					EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
INGEIF	Invesco Global Equity Income Fund Acc EUR	15-01-2026	15.2600	EUR	0.93%	100 EUR	5.00%	4.38%	3.32%	3.81%	20.16%	9.55%	-	-	-	-												17-01-2026							30-06-2025	1.71	1.40	0	0.380		26-12-2025	0	94	0	6	39	0	1,529,729	100.14	-0.14	18.50	2.78	66	28					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INGHYCB	Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc	17-01-2026	6.1838	EUR	0.00%	100 EUR	5.00%	2.10%	2.48%	3.52%	6.13%	-2.04%	-	-	-	-												17-01-2026							30-11-2025	0.25	0.25	0	0.210		25-12-2025	2	0	98	0	0	1150	4,747,086	100.00	0					6.60	3.67			BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB
INGIN	Invesco Global Income Fund	15-01-2026	17.1169	EUR	0.56%	100 EUR	5.00%	2.35%	2.19%	3.53%	12.74%	10.87%	-	-	-	-												17-01-2026							30-06-2025	1.63	1.25	0	0.350		25-12-2025	-3	47	54	2	95	326	492,263,541	184.30	-84.30	19.06	2.74	31	15	7.21	6.81	18	82	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGIND	Invesco Global Income Fund (dis)	15-01-2026	10.8710	EUR	0.56%	100 EUR	5.00%	2.35%	2.19%	3.53%	12.74%	5.34%	-	-	-	-												17-01-2026	03-03-2025	0.534	ročne	1	0.534	4.94%	30-06-2025	1.63	1.25	0	0.350		25-12-2025	-3	47	54	2	95	326	37,267,116	184.30	-84.30	19.06	2.74	31	15	7.21	6.81	18	82	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGDC	Invesco Golden Dragon China ETF	17-01-2026	29.5600	USD	0.37%	1,000 USD	5.00%	1.90%	-6.25%	-1.10%	16.56%	12.71%	-	-	-	-												17-01-2026	22-12-2025	0.973	štvrťročne	4	0.973	3.30%			0.50			25	23-12-2025	0	100	0	0	83	0	141,678,357	100.00	-0.00	14.76	1.81	72	8					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	17-01-2026	4.5008	USD	0.00%	1,000 USD	5.00%	10.52%	9.71%	27.83%	68.41%	47.83%	-	-	-	-												17-01-2026							30-11-2025	0.60	0.60	0	0.140		24-12-2025	0	100	0	0	64	0	4,042,893	100.00	0	15.12	1.16	17	82					COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	17-01-2026	49.7900	EUR	0.00%	100 EUR	5.00%	-0.15%	-0.16%	-8.59%	10.90%	-13.57%	14.37%	7.07%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							17-01-2026							31-10-2025	0.49	0.49	0	0.100		20-12-2025	0	0	0	100	0	0	59,865,181	100.00	0									EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	17-01-2026	32.5175	USD	0.00%	1,000 USD	5.00%	4.36%	2.06%	14.83%	29.22%	34.01%	7.01%	-	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							17-01-2026							31-10-2025	0.35	0.35	0	0.030		22-12-2025	0	100	0	0	560	0	108,503,639	100.00	0	14.04	1.70	96	2					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INEUUS	Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	17-01-2026	69.3000	EUR	0.00%	100 EUR	5.00%	5.80%	7.59%	11.90%	23.05%	18.34%	13.34%	-	-	-	31.05.2025	0.97%	6.81%	7.74%	18.14%							17-01-2026							30-11-2025	0.16	0.16	0	0.020		25-12-2025	0	100	0	0	304	0	9,728,531	100.00	0	14.82	2.25	89	11					EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
INSUFU	Invesco MSCI Sustainable Future ETF (dis)	17-01-2026	47.8431	USD	0.07%	1,000 USD	5.00%	2.65%	0.67%	9.15%	26.57%	16.87%	-2.44%	-9.52%	2.99%	6.38%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	17-01-2026	22-12-2025	0.687	štvrťročne	4	0.687	1.44%			0.50			31	22-12-2025	0	99	0	1	150	0	144,378,436	100.03	-0.03	19.35	1.91	43	56					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INUSCPA	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	17-01-2026	6.4200	USD	0.00%	1,000 USD	5.00%	3.06%	-1.53%	2.46%	24.27%	8.80%	16.44%	-	-	-	31.05.2025	1.18%	7.92%									17-01-2026							30-11-2025	0.09	0.09	0	0.010		23-12-2025	0	100	0	0	83	0	181,658,044	100.00	0	26.41	5.43	65	35					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
INWORLD	Invesco MSCI World ESG Universal Screened UCITS ETF	17-01-2026	96.0650	USD	0.00%	1,000 USD	5.00%	3.57%	6.15%	11.87%	30.31%	20.69%	19.98%	12.07%	-	-	31.05.2025	1.15%	7.01%	9.51%	27.44%							17-01-2026							31-10-2025	0.19	0.19	0	0.010		22-12-2025	0	100	0	0	1230	0	235,755,571	100.01	-0.01	19.21	3.20	81	19					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWEWEU	Invesco MSCI World Equal Weight UCITS ETF USD	17-01-2026	6.3450	USD	0.00%	1,000 USD	5.00%	4.34%	7.03%	10.57%	24.01%	-	-	-	-	-												17-01-2026							30-11-2025	0.20	0.20	0	0.180		27-12-2025	0	100	0	0	1319	0	776,737,461	100.00	0	16.04	2.00	51	49					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWORLDE	Invesco MSCI World UCITS ETF Acc	17-01-2026	123.1500	EUR	0.00%	100 EUR	5.00%	5.18%	6.66%	11.93%	28.57%	7.49%	-	-	-	-												17-01-2026							30-11-2025	0.19	0.19	0	0.030		27-12-2025	0	100	0	0	0	0	7,189,403,208	100.00	0	20.03	3.40	82	17					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INMETA	Invesco Metaverse and AI Fund	15-01-2026	18.6400	EUR	0.92%	100 EUR	5.00%	6.15%	6.33%	15.92%	39.31%	17.38%	28.62%	-	-	-												17-01-2026							30-06-2025	2.00	1.50	0	0.050		25-12-2025	1	99	0	0	40	0	38,292,648	100.36	-0.36	20.95	4.68	87	11					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INNEGE	Invesco NASDAQ Next Generation 100 UCITS ETF	17-01-2026	47.8525	USD	0.00%	1,000 USD	5.00%	6.83%	10.92%	21.05%	45.06%	23.99%	16.31%	-	-	-	31.05.2025	0.69%	8.60%	0.75%	28.83%							17-01-2026							31-10-2025	0.25	0.25	0	0.010		22-12-2025	0	100	0	0	109	0	38,010,079	100.00	0	18.69	3.69	9	90					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INMEDIA	Invesco Next Gen Media and Gaming ETF (dis)	17-01-2026	57.3500	USD	-0.21%	1,000 USD	5.00%	-2.50%	-9.80%	-6.73%	20.69%	10.05%	17.55%	4.17%	9.18%	9.58%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	17-01-2026	22-09-2025	0.102	štvrťročne	3	0.136	0.24%			0.50			33	22-12-2025	0	100	0	0	91	0	149,880,655	100.00	-0.00	24.06	7.29	72	28					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	17-01-2026	13.7300	USD	-0.15%	1,000 USD	5.00%	1.22%	4.01%	2.35%	6.27%	0.92%	-2.90%	-2.87%	-2.18%	-0.21%	31.05.2025	-1.12%	6.99%	-10.15%	14.23%	-3.14%	9.15%	-2.38%	3.32%	-2.41%	1.97%	17-01-2026	23-12-2024	0.575	ročne	1	0.575	4.18%			0.59				20-12-2025	84	0	0	16	0	0	4,597,131,667	100.00	0									COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
INPEFEF	Invesco Pan European Focus Equity Fund Acc EUR	16-01-2026	30.7100	EUR	0.82%	100 EUR	5.00%	7.00%	10.75%	12.61%	26.02%	17.35%	7.65%	9.42%	8.53%	6.63%	31.05.2025	0.46%	7.33%	4.66%	12.72%	9.05%	9.31%	6.48%	5.33%	4.92%	2.83%	17-01-2026							30-06-2025	1.99	1.50	0	0.060		26-12-2025	1	99	0	0	40	0	9,592,584	100.00	0	13.49	1.69	69	30					EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
INPEHI	Invesco Pan European High Income Fund	16-01-2026	27.4700	EUR	0.18%	100 EUR	5.00%	1.52%	2.58%	4.21%	8.58%	6.93%	-	-	-	-												17-01-2026							30-06-2025	1.61	1.25	0	0.150		25-12-2025	3	21	76	0	48	409	2,265,045,885	134.28	-34.28	12.93	1.94	17	4	6.27	4.16	12	88	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
INPEHID	Invesco Pan European High Income Fund (dis)	16-01-2026	13.9600	EUR	0.14%	100 EUR	5.00%	1.68%	2.57%	4.41%	8.55%	2.50%	-	-	-	-												17-01-2026	03-03-2025	0.582	ročne	1	0.582	4.17%	30-06-2025	1.62	1.25	0	0.150		25-12-2025	3	21	76	0	48	409	37,838,499	134.28	-34.28	12.93	1.94	17	4	6.27	4.16	12	88	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
INGOLD	Invesco Physical Gold ETC	17-01-2026	442.0100	USD	0.00%	1,000 USD	5.00%	6.15%	7.84%	37.50%	39.19%	68.89%	33.75%	20.05%	19.69%	15.27%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	17-01-2026							31-10-2025	0.12	0.12	0			22-12-2025	0	0	0	100	0	0	28,107,033,014	100.00	0									COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INSILVER	Invesco Physical Silver ETC	17-01-2026	73.0150	EUR	0.00%	1,000 EUR	5.00%	36.77%	71.50%	133.53%	170.11%	158.90%	-	-	-	-												17-01-2026							30-11-2025	0.19	0.19	0			13-01-2026	0	0	0	100	0	0	1,172,505,774	100.00	0									COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	17-01-2026	13.2075	EUR	0.00%	100 EUR	5.00%	1.30%	-1.36%	0.79%	2.82%	-2.92%	-3.84%	-7.24%	-5.00%	-	31.05.2025	-0.62%	5.69%	-9.24%	14.44%	-9.65%	2.08%					17-01-2026	11-12-2025	0.680	štvrťročne	4	0.680	5.14%	30-11-2025	0.55	0.55	0	0.060		03-01-2026	1	99	0	0	0	0	10,923,805	107.70	-7.70					6.64	13.37	1	99	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
INRESPSS	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	17-01-2026	25.5000	USD	0.00%	1,000 USD	5.00%	4.23%	1.80%	3.20%	6.97%	5.50%	-	-	-	-												17-01-2026							30-11-2025	0.14	0.14	0	0		23-12-2025	0	100	0	0	0	0	129,505,088	100.00	0	35.82	2.74	31	69					REAL-US	REAL-US	REAL-US	REAL-US	REAL-US	REAL-US	REAL-US
INSPESGE	Invesco S&P 500 ESG UCITS ETF (EUR Hdg)	17-01-2026	80.9100	EUR	0.00%	100 EUR	5.00%	3.02%	6.14%	11.99%	31.73%	15.14%	19.28%	-	-	-	31.05.2025	0.94%	7.17%									17-01-2026							31-10-2025	0.09	0.09	0	0.400		22-12-2025	0	0	0	100	0	0	661,983,048	100.00	0									EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5E	Invesco S&P 500 ESG UCITS ETF EUR	17-01-2026	83.2900	EUR	0.00%	100 EUR	5.00%	4.58%	7.28%	13.37%	32.02%	4.65%	-	-	-	-												17-01-2026							30-11-2025	0.09	0.09	0	0.110		27-12-2025	0	0	0	100	0	0	3,490,140,280	100.00	0									EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPESGU	Invesco S&P 500 ESG UCITS ETF USD	17-01-2026	96.6000	USD	0.00%	1,000 USD	5.00%	3.17%	6.52%	13.46%	34.52%	17.78%	22.17%	15.36%	-	-	31.05.2025	1.16%	7.07%	12.22%	26.81%							17-01-2026							31-10-2025	0.09	0.09	0	0.110		22-12-2025	0	0	0	100	0	0	3,490,140,280	100.00	0									EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EW	Invesco S&P 500 Equal Weight ETF	17-01-2026	199.0500	USD	0.00%	1,000 USD	5.00%	3.64%	5.86%	8.06%	21.93%	10.44%	10.17%	-	-	-	31.05.2025	0.60%	8.39%									17-01-2026	22-09-2025	2.373	štvrťročne	3	3.163	1.59%			0.20			24	21-12-2025	0	100	0	0	503	0	74,362,436,760	100.00	0	17.23	2.63	29	71					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EWI	Invesco S&P 500 Equal Weight Index ETF Acc	17-01-2026	67.6900	USD	0.00%	1,000 USD	5.00%	4.06%	6.88%	9.37%	-	-	-	-	-	-												17-01-2026							30-11-2025	0.20	0.20	0	0.010		27-12-2025	0	100	0	0	503	0	718,458,866	100.00	0	17.24	2.63	28	72					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	17-01-2026	49.3500	USD	-0.04%	1,000 USD	5.00%	1.65%	1.75%	2.11%	4.31%	1.26%	2.76%	-	-	-	31.05.2025	0.09%	7.51%	3.62%	19.58%							17-01-2026	24-11-2025	1.725	mesačne	11	1.882	3.81%			0.30			49	19-12-2025	0	100	0	0	49	0	3,089,935,278	100.00	0	13.27	1.65	33	67					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INSP5HDLV	Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	17-01-2026	36.7400	USD	0.00%	1,000 USD	5.00%	1.94%	1.83%	2.37%	4.01%	0.41%	-	-	-	-												17-01-2026	11-09-2025	1.030	štvrťročne	3	1.373	3.74%	31-03-2025	0.30	0.30	0	0.030		12-12-2025	0	100	0	0	49	0	329,359,569	101.56	-1.56	13.31	1.65	33	66					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5M	Invesco S&P 500 Momentum ETF (dis)	17-01-2026	120.0000	USD	-0.05%	1,000 USD	5.00%	2.66%	-0.39%	5.52%	35.40%	21.59%	-	-	-	-												17-01-2026	22-12-2025	0.873	štvrťročne	4	0.873	0.73%			0.13			44	25-12-2025	0	100	0	0	99	0	12,844,593,529	100.00	-0.00	23.69	5.03	86	14					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5	Invesco S&P 500 UCITS ETF Acc	17-01-2026	13.8700	USD	0.00%	1,000 USD	5.00%	3.16%	5.38%	11.16%	32.50%	17.14%	-	-	-	-												17-01-2026							30-11-2025	0.05	0.05	0	0.070		23-12-2025	0	100	0	0	0	0	35,880,240,959	100.00	0	22.58	4.57	81	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPMC	Invesco S&P MidCap 400 Revenue ETF (dis)	17-01-2026	133.4800	USD	-0.13%	1,000 USD	5.00%	4.10%	8.25%	10.24%	30.96%	10.17%	13.01%	12.19%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							17-01-2026	22-12-2025	1.587	štvrťročne	4	1.587	1.19%			0.39			32	24-12-2025	0	100	0	0	401	0	1,045,399,800	100.00	0	12.34	1.75	1	98					EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	17-01-2026	94.1416	USD	-0.04%	1,000 USD	5.00%	11.52%	21.43%	23.97%	55.41%	25.15%	11.24%	8.72%	11.30%	13.40%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	17-01-2026	22-09-2025	0.697	štvrťročne	3	0.930	0.99%			0.29			40	17-12-2025	0	100	0	0	28	0	11,237,169	100.00	0	12.29	1.84	0	100					EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
INSPWF	Invesco S&P World Financials ESG UCITS ETF	17-01-2026	7.6940	EUR	0.00%	100 EUR	5.00%	3.23%	9.99%	10.71%	22.44%	9.52%	-	-	-	-												17-01-2026							30-11-2025	0.18	0.18	0	0.020		25-12-2025	0	100	0	0	160	0	5,046,774	100.00	0	13.83	1.95	87	13					EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
INEUOHC	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	17-01-2026	439.1000	EUR	0.00%	100 EUR	5.00%	7.20%	8.18%	16.16%	21.05%	10.53%	-	-	-	-												17-01-2026							30-11-2025	0.20	0.20	0	0		25-12-2025	0	100	0	0	0	0	9,096,378	100.00	0	15.54	3.67	88	12					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
INSE6OT	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	17-01-2026	122.3600	EUR	0.00%	100 EUR	5.00%	2.44%	-0.97%	4.31%	5.63%	13.84%	11.49%	7.40%	3.86%	1.09%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	17-01-2026							31-10-2025	0.20	0.20	0	0		22-12-2025	0	100	0	0	0	0	5,709,529	100.00	0	13.81	1.51	86	14					EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
INSOLAR	Invesco Solar ETF (dis)	17-01-2026	51.8800	USD	-0.82%	1,000 USD	5.00%	9.67%	11.59%	36.56%	84.96%	50.77%	-14.19%	-13.46%	14.10%	8.23%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	17-01-2026	23-12-2024	0.165	ročne	1	0.165	0.32%			0.50			41	19-12-2025	0	100	0	0	29	0	971,480,748	100.00	-0.00	19.27	1.83	0	94					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
INSEE	Invesco Solar Energy UCITS ETF EUR	17-01-2026	23.5700	EUR	0.00%	100 EUR	5.00%	11.13%	12.53%	36.38%	83.08%	33.37%	-16.18%	-	-	-	31.05.2025	-1.85%	15.90%									17-01-2026							31-10-2025	0.69	0.69	0	0.050		21-12-2025	-0	100	0	0	29	0	118,334,940	100.01	-0.01	19.24	1.84	0	94					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
INSUALF	Invesco Sustainable Allocation Fund ESG Acc EUR	16-01-2026	14.9007	EUR	0.44%	100 EUR	5.00%	2.30%	4.95%	9.53%	17.49%	11.96%	10.49%	6.87%	6.79%	-	31.05.2025	0.51%	4.27%	4.97%	15.47%	4.38%	1.63%					17-01-2026							30-06-2025	1.20	0.90	0	0.100		26-12-2025	-12	63	49	0	214	11	58,742,371	201.41	-101.41	15.28	2.38	44	25	3.50	6.77			BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
INSPES	Invesco Sustainable Pan European Structured Equity Fund	16-01-2026	29.8000	EUR	-0.10%	100 EUR	5.00%	3.19%	3.69%	7.35%	14.57%	17.37%	12.59%	9.44%	7.88%	6.40%	31.05.2025	0.91%	5.65%	6.81%	16.39%	5.59%	5.25%	4.40%	5.35%	3.75%	1.99%	17-01-2026							30-06-2025	1.58	1.30	0	0.330		25-12-2025	1	99	0	0	157	0	391,900,018	100.84	-0.84	13.19	2.11	59	40					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INSPESE	Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged	15-01-2026	24.0400	USD	0.46%	1,000 USD	5.00%	3.71%	4.61%	8.19%	16.76%	21.35%	-	-	-	-												17-01-2026							30-06-2025	1.59	1.30	0	0.360		26-12-2025	1	99	0	0	157	0	15,207,113	100.84	-0.84	13.19	2.11	59	40					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
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