Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
INNAS1E	1020551871	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	03-06-2026	529.2000	EUR	0.27%	100 EUR	5.00%	12.50%	23.88%	18.54%	28.95%	38.44%	26.05%	15.34%	21.03%	-	31.05.2025	1.44%	9.05%	11.44%	40.67%	9.42%	5.96%					03-06-2026							31-03-2025	0.35	0.35	0	0.030		07-05-2026	0	100	0	0	101	0	537,954,924	111.82	-11.82	25.22	7.08	89	11					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	03-06-2026	525.6000	USD	0.29%	1,000 USD	5.00%	12.73%	25.08%	20.32%	31.63%	42.34%	28.72%	18.22%	23.57%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					03-06-2026							31-03-2025	0.30	0.30	0	0		07-05-2026	0	100	0	0	101	0	3,939,196,730	111.82	-11.82	25.22	7.08	89	11					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INNAS1D	1020551877	Invesco EQQQ NASDAQ-100 UCITS ETF dis	03-06-2026	750.7000	USD	0.23%	1,000 USD	5.00%	12.65%	24.85%	20.07%	31.29%	41.88%	28.27%	17.75%	23.26%	21.12%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	03-06-2026	12-03-2026	0.371	štvrťročne	1	1.484	0.20%	31-12-2025	0.30	0.30	0	0		29-05-2026	0	100	0	0	101	0	11,680,372,405	113.57	-13.57	25.02	7.31	89	10					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INCBSDMF	1748328880	Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	03-06-2026	5.6508	EUR	-0.06%	100 EUR	5.00%	0.36%	-0.03%	0.25%	1.05%	1.63%	-	-	-	-												03-06-2026							31-03-2026	0.15	0.15	0	0.210		09-05-2026	0	0	100	0	0	312	54,517,705	100.00	0					3.27	2.65			BOND-CORP-ST-EUR										BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR
INESHDLV	1748328875	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	03-06-2026	35.5050	EUR	-0.55%	100 EUR	5.00%	1.04%	5.87%	13.00%	17.39%	15.80%	-	-	-	-												03-06-2026	12-03-2026	0.061	štvrťročne	1	0.245	0.69%	31-12-2025	0.30	0.30	0	0.290		29-05-2026	1	99	0	0	50	0	477,241,200	100.00	-0.00	11.00	1.13	48	51					EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
IEGB	135997980	Invesco Elwood Global Blockchain UCITS ETF USD	03-06-2026	199.6000	USD	-1.02%	1,000 USD	5.00%	15.78%	35.91%	23.23%	37.16%	65.01%	47.26%	11.86%	25.93%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					03-06-2026							31-03-2026	0.65	0.65	0	0.130		18-05-2026	-0	100	0	0	46	0	1,017,532,487	100.32	-0.32	17.78	1.43	39	60					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INEMEE	5331312964	Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	03-06-2026	5.9400	EUR	0.20%	1,000 EUR	5.00%	14.06%	-	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.29	0.29	0	0.090		24-05-2026	0	97	0	3	299	0	101,237,472	100.00	-0.00	11.19	2.24	90	6					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
INESPSS	1748328878	Invesco Energy S&P US Select Sector UCITS ETF Acc	03-06-2026	816.2000	USD	1.44%	1,000 USD	5.00%	-0.75%	3.09%	29.28%	34.13%	42.74%	-	-	-	-												03-06-2026							31-03-2026	0.14	0.14	0	0		08-05-2026	0	0	0	100	0	0	197,372,757	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
INEUBO	2669977436	Invesco Euro Bond Fund	02-06-2026	7.5113	EUR	0.16%	100 EUR	5.00%	1.25%	-1.04%	0.16%	0.98%	0.81%	3.47%	-1.56%	-0.37%	0.39%	31.05.2025	0.12%	3.48%	-1.90%	15.52%	-4.30%	2.78%	-1.71%	0.78%	-0.61%	0.67%	03-06-2026							31-12-2025	1.03	0.75	0	0.040		10-05-2026	-15	0	115	0	0	368	166,772,707	170.23	-70.23					3.94	5.50	59	41	BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR
INEURCM	949754035	Invesco Euro Cash 3 Months UCITS ETF	03-06-2026	108.7700	EUR	0.02%	100 EUR	5.00%	0.16%	0.48%	0.97%	1.42%	1.92%	2.88%	-	-	-												03-06-2026	17-04-2020	0.012		1			31-03-2025	0.09	0.09	0	0.070		07-05-2026	55	0	45	0	0	25	242,830,826	100.00	0					2.02	0.23			MM-EUR										MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
INEUREQ	2669977433	Invesco Euro Equity Fund	01-06-2026	231.2600	EUR	-0.62%	100 EUR	5.00%	6.75%	3.20%	15.52%	18.60%	19.13%	-	-	-	-												03-06-2026							31-12-2025	1.70	1.50	0	0.180		10-05-2026	2	98	0	0	47	0	55,303,136	100.04	-0.04	12.78	1.71	74	24					EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INEEEU	5331312966	Invesco Europe Enhanced Equity UCITS ETF Acc	03-06-2026	5.9610	EUR	-0.43%	1,000 EUR	5.00%	3.36%	-	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.24	0.24	0	0.030		24-05-2026	0	100	0	0	252	0	184,223,879	100.01	-0.01	14.13	2.14	86	13					EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INEMHDLV	1748328873	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	03-06-2026	25.6200	EUR	0.37%	100 EUR	5.00%	-0.74%	0.99%	7.83%	15.12%	17.63%	-	-	-	-												03-06-2026	12-03-2026	0.234	štvrťročne	1	0.936	3.67%	31-12-2025	0.49	0.49	0	0.170		29-05-2026	1	100	0	-0	198	0	345,204,115	100.36	-0.36	9.42	1.10	61	33					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
INGAESGU	5237299319	Invesco Global Active ESG Equity UCITS ETF Acc	03-06-2026	94.1000	EUR	0.30%	1,000 EUR	5.00%	7.58%	-	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.30	0.30	0	0.090		02-06-2026	0	100	0	0	202	0	2,172,949,515	120.96	-20.96	17.34	3.08	72	27					EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
INGCEN	611391851	Invesco Global Clean Energy UCITS ETF	03-06-2026	26.3450	EUR	0.40%	100 EUR	5.00%	9.16%	28.26%	42.04%	63.05%	88.66%	5.91%	-6.92%	-	-	31.05.2025	-1.47%	12.14%	-21.43%	14.47%							03-06-2026							31-03-2026	0.60	0.60	0	0.150		05-05-2026	0	100	0	0	110	0	124,991,220	100.00	0	22.52	2.30	22	78					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	2669977437	Invesco Global Consumer Trends Fund USD	02-06-2026	108.0500	USD	0.38%	1,000 USD	5.00%	15.45%	31.08%	13.53%	16.23%	35.76%	-	-	-	-												03-06-2026							31-12-2025	1.87	1.50	0	0.330		10-05-2026	2	98	0	0	54	0	884,916,524	100.59	-0.59	30.88	5.90	59	40					EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
INGCTHE	2669977430	Invesco Global Consumer Trends Fund hedged EUR	01-06-2026	18.2800	EUR	0.66%	100 EUR	5.00%	16.43%	24.18%	13.75%	12.08%	31.32%	-	-	-	-												03-06-2026							31-12-2025	1.87	1.50	0	0.360		10-05-2026	2	98	0	0	54	0	92,132,284	100.59	-0.59	30.88	5.90	59	40					EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
INGEEU	5237299317	Invesco Global Enhanced Equity UCITS ETF Acc	03-06-2026	5.7340	EUR	0.23%	1,000 EUR	5.00%	6.54%	-	-	-	-	-	-	-	-												03-06-2026							31-03-2026	0.10	0.24	0	0.070		02-06-2026	0	100	0	0	476	0	690,353,214	100.00	0	17.84	3.21	79	21					EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
INGEIF	3225424298	Invesco Global Equity Income Fund Acc EUR	01-06-2026	16.4200	EUR	-0.30%	100 EUR	5.00%	5.12%	6.97%	13.55%	13.48%	16.95%	16.63%	-	-	-												03-06-2026							31-12-2025	1.71	1.40	0	0.080		11-05-2026	0	94	0	5	44	0	1,500,476	100.19	-0.19	16.90	2.51	66	28					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INGHYCB	2652821249	Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc	03-06-2026	6.2382	EUR	0.16%	100 EUR	5.00%	1.16%	1.01%	2.27%	3.80%	4.37%	5.83%	-	-	-												03-06-2026							31-03-2026	0.25	0.25	0	0.210		10-05-2026	1	0	99	0	0	1157	5,180,949	100.00	0					5.82	3.67			BOND-HY-GLB										BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB	BOND-HY-GLB
INGIN	2669977434	Invesco Global Income Fund	01-06-2026	17.5028	EUR	-0.07%	100 EUR	5.00%	2.08%	0.59%	5.63%	6.19%	9.45%	-	-	-	-												03-06-2026							31-12-2025	1.63	1.25	0	0.350		10-05-2026	-2	49	51	3	105	290	565,313,227	179.23	-79.23	16.99	2.54	34	14	7.02	5.48	14	86	BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGIND	2669977431	Invesco Global Income Fund (dis)	01-06-2026	10.6130	EUR	-0.07%	100 EUR	5.00%	2.08%	-3.96%	0.85%	1.38%	4.50%	-	-	-	-												03-06-2026	02-03-2026	0.496	ročne	1	0.496	4.67%	31-12-2025	1.63	1.25	0	0.350		10-05-2026	-2	49	51	3	105	290	44,750,858	179.23	-79.23	16.99	2.54	34	14	7.02	5.48	14	86	BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGDC	2408044802	Invesco Golden Dragon China ETF	03-06-2026	26.2800	USD	-0.30%	1,000 USD	5.00%	-1.05%	-1.43%	-11.34%	-14.92%	-5.26%	-	-	-	-												03-06-2026	23-03-2026	0.011	štvrťročne	1	0.043	0.16%			0.50			13	08-05-2026	0	100	0	0	71	0	114,648,454	100.00	-0.00	14.02	1.63	71	8					EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INHYEC	1748328881	Invesco Hydrogen Economy UCITS ETF Acc	03-06-2026	6.8920	USD	0.85%	1,000 USD	5.00%	13.20%	43.55%	68.95%	97.99%	121.73%	-	-	-	-												03-06-2026							31-03-2026	0.60	0.60	0	0.140		09-05-2026	0	100	0	0	65	0	8,447,400	100.00	0	17.84	1.81	20	80					COM-GE										COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE
INNASDAQ	532123367	Invesco KBW NASDAQ Fintech UCITS ETF EUR	03-06-2026	44.3800	EUR	-0.01%	100 EUR	5.00%	-1.59%	0.24%	-10.78%	-17.16%	-12.72%	9.52%	2.52%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							03-06-2026							31-03-2026	0.49	0.49	0	0.100		05-05-2026	0	0	0	100	0	0	62,615,300	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	1020551875	Invesco MSCI China All Shares Stock Connect UCITS ETF	03-06-2026	31.4500	USD	-0.84%	1,000 USD	5.00%	-0.51%	3.49%	0.26%	1.01%	16.91%	10.84%	-3.59%	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							03-06-2026							31-03-2026	0.35	0.35	0	0.030		07-05-2026	0	100	0	0	579	0	113,942,780	100.00	0	13.70	1.61	96	3					EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INEUUS	2576158417	Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	03-06-2026	72.8300	EUR	-0.12%	100 EUR	5.00%	4.64%	7.53%	11.98%	18.21%	17.18%	13.60%	9.39%	-	-	31.05.2025	0.97%	6.81%	7.74%	18.14%							03-06-2026							31-03-2026	0.16	0.16	0	0.020		10-05-2026	0	100	0	0	298	0	12,170,186	100.07	-0.07	15.75	2.33	90	10					EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
INSUFU	1279006073	Invesco MSCI Sustainable Future ETF (dis)	03-06-2026	51.4501	USD	0.21%	1,000 USD	5.00%	3.37%	9.82%	9.91%	15.13%	22.06%	2.43%	-6.94%	2.83%	5.09%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	03-06-2026	23-03-2026	0.062	štvrťročne	1	0.250	0.49%			0.50			9	07-05-2026	0	99	0	1	158	0	147,093,187	100.03	-0.03	21.67	1.90	43	56					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INUSCPA	1529757544	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	03-06-2026	7.1470	USD	1.03%	1,000 USD	5.00%	9.74%	19.48%	11.85%	14.20%	20.89%	18.65%	-	-	-	31.05.2025	1.18%	7.92%									03-06-2026							31-03-2026	0.09	0.09	0	0.010		08-05-2026	0	100	0	0	81	0	172,759,818	100.00	0	25.64	5.49	69	31					EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
INWORLD	1020551879	Invesco MSCI World ESG Universal Screened UCITS ETF	03-06-2026	105.3000	USD	0.15%	1,000 USD	5.00%	5.14%	12.38%	13.01%	19.86%	27.47%	21.05%	11.85%	-	-	31.05.2025	1.15%	7.01%	9.51%	27.44%							03-06-2026							31-03-2026	0.19	0.19	0	0.010		07-05-2026	0	100	0	0	1199	0	276,033,824	100.03	-0.03	19.63	3.39	82	18					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWEWEU	3617688329	Invesco MSCI World Equal Weight UCITS ETF USD	03-06-2026	6.6810	USD	-0.03%	1,000 USD	5.00%	2.33%	5.70%	10.38%	13.74%	19.65%	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20	0	0.180		12-05-2026	0	100	0	0	1308	0	1,425,025,992	100.00	0	16.40	2.13	50	49					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWORLDE	1748328876	Invesco MSCI World UCITS ETF Acc	03-06-2026	133.6600	EUR	0.14%	100 EUR	5.00%	6.44%	10.60%	12.18%	19.31%	24.51%	-	-	-	-												03-06-2026							31-03-2026	0.05	0.05	0	0.030		12-05-2026	0	100	0	0	0	0	7,377,128,190	100.00	0	18.74	3.24	83	17					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INMETA	2669977438	Invesco Metaverse and AI Fund	01-06-2026	24.2300	EUR	1.64%	100 EUR	5.00%	19.95%	30.76%	36.43%	47.74%	58.99%	31.56%	-	-	-												03-06-2026							31-12-2025	2.00	1.50	0	0.050		10-05-2026	5	95	0	0	40	0	47,923,944	100.28	-0.28	15.52	4.16	84	10					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INNEGE	1020551855	Invesco NASDAQ Next Generation 100 UCITS ETF	03-06-2026	55.4700	USD	-0.22%	1,000 USD	5.00%	12.54%	23.11%	24.48%	32.83%	47.61%	22.32%	7.78%	-	-	31.05.2025	0.69%	8.60%	0.75%	28.83%							03-06-2026							31-03-2026	0.25	0.25	0	0.010		07-05-2026	0	100	0	0	103	0	41,623,174	100.00	0	19.34	3.52	12	88					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INMEDIA	1279006074	Invesco Next Gen Media and Gaming ETF (dis)	03-06-2026	64.1611	USD	0.19%	1,000 USD	5.00%	12.29%	21.86%	5.99%	2.18%	13.54%	23.71%	4.03%	10.65%	9.79%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	03-06-2026	22-09-2025	0.102	štvrťročne	3	0.136	0.21%			0.50			13	07-05-2026	0	100	0	0	90	0	43,193,811	100.00	-0.00	23.10	5.79	70	29					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INOYDCS	553272866	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	03-06-2026	17.9800	USD	-0.07%	1,000 USD	5.00%	-2.12%	16.83%	30.72%	34.93%	39.46%	9.67%	-1.76%	1.93%	0.31%	31.05.2025	-1.12%	6.99%	-10.15%	14.23%	-3.14%	9.15%	-2.38%	3.32%	-2.41%	1.97%	03-06-2026	22-12-2025	0.509	ročne	1	0.509	2.83%			0.59				05-05-2026	81	0	0	19	0	0	6,339,002,002	100.00	0									COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
INPEFEF	3225424294	Invesco Pan European Focus Equity Fund Acc EUR	01-06-2026	32.6100	EUR	-0.55%	100 EUR	5.00%	5.95%	2.48%	15.39%	20.33%	19.85%	9.76%	7.58%	9.33%	6.97%	31.05.2025	0.46%	7.33%	4.66%	12.72%	9.05%	9.31%	6.48%	5.33%	4.92%	2.83%	03-06-2026							31-12-2025	1.99	1.50	0	0.060		11-05-2026	2	98	0	0	41	0	10,397,027	100.00	0	13.70	1.88	74	24					EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
INPEHI	2669986776	Invesco Pan European High Income Fund	01-06-2026	27.8800	EUR	-0.21%	100 EUR	5.00%	1.71%	0.18%	3.30%	5.13%	6.29%	-	-	-	-												03-06-2026							31-12-2025	1.61	1.25	0	0.170		10-05-2026	2	21	77	0	49	411	2,388,138,536	134.25	-34.25	13.55	1.89	17	4	7.15	4.03	11	89	BAL-BAL-EUR										BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
INPEHID	2669986777	Invesco Pan European High Income Fund (dis)	01-06-2026	13.5900	EUR	-0.22%	100 EUR	5.00%	1.65%	-3.89%	-0.95%	0.82%	1.95%	-	-	-	-												03-06-2026	02-03-2026	0.573	ročne	1	0.573	4.21%	31-12-2025	1.62	1.25	0	0.170		10-05-2026	2	21	77	0	49	411	36,711,152	134.25	-34.25	13.55	1.89	17	4	7.15	4.03	11	89	BAL-BAL-EUR										BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
INGOLD	1020551873	Invesco Physical Gold ETC	03-06-2026	427.2100	USD	-1.48%	1,000 USD	5.00%	-4.26%	-13.20%	5.06%	24.36%	32.37%	31.12%	18.74%	18.76%	13.39%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	03-06-2026							31-03-2026	0.12	0.12	0			07-05-2026	0	0	0	100	0	0	29,634,890,343	100.00	0									COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INSILVER	4672377619	Invesco Physical Silver ETC	03-06-2026	60.8350	EUR	-2.17%	1,000 EUR	5.00%	2.12%	-10.98%	26.72%	80.62%	110.33%	-	-	-	-												03-06-2026							31-03-2026	0.19	0.19	0			22-05-2026	0	0	0	100	0	0	1,091,579,172	100.00	0									COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INVPSEH	150713763	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	03-06-2026	12.6350	EUR	-0.45%	100 EUR	5.00%	-1.67%	-4.12%	-4.06%	-6.08%	-2.81%	-2.66%	-8.32%	-6.08%	-	31.05.2025	-0.62%	5.69%	-9.24%	14.44%	-9.65%	2.08%					03-06-2026	12-03-2026	0.172	štvrťročne	1	0.687	5.41%	31-03-2026	0.55	0.55	0	0.060		16-05-2026	0	100	0	0	0	0	11,334,694	106.95	-6.95					6.86	13.13	1	99	BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
INRESPSS	1748328879	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	03-06-2026	26.5700	USD	0.11%	1,000 USD	5.00%	-2.57%	0.74%	8.07%	7.79%	8.92%	-	-	-	-												03-06-2026							31-03-2026	0.14	0.14	0	0		09-05-2026	0	100	0	0	0	0	150,566,888	100.00	0	36.46	2.69	40	60					REAL-US										REAL-US	REAL-US	REAL-US	REAL-US	REAL-US	REAL-US
INSPESGE	1020551419	Invesco S&P 500 ESG UCITS ETF (EUR Hdg)	03-06-2026	87.1800	EUR	-0.42%	100 EUR	5.00%	4.97%	9.98%	9.41%	17.22%	27.53%	19.16%	-	-	-	31.05.2025	0.94%	7.17%									03-06-2026							31-03-2026	0.09	0.09	0	0.400		07-05-2026	0	100	0	0	0	0	584,398,671	100.00	0	19.58	4.49	82	18					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5E	2054500245	Invesco S&P 500 ESG UCITS ETF EUR	03-06-2026	90.6200	EUR	-0.14%	100 EUR	5.00%	6.27%	10.66%	11.35%	20.22%	28.56%	-	-	-	-												03-06-2026							31-03-2026	0.09	0.09	0	0.110		12-05-2026	0	100	0	0	0	0	3,389,014,678	100.00	0	19.58	4.49	82	18					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPESGU	1020551421	Invesco S&P 500 ESG UCITS ETF USD	03-06-2026	105.2400	USD	-0.30%	1,000 USD	5.00%	4.53%	10.93%	11.05%	19.58%	31.21%	21.93%	14.66%	-	-	31.05.2025	1.16%	7.07%	12.22%	26.81%							03-06-2026							31-03-2026	0.09	0.09	0	0.110		07-05-2026	0	100	0	0	0	0	3,389,014,678	100.00	0	19.58	4.49	82	18					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EW	767276545	Invesco S&P 500 Equal Weight ETF	03-06-2026	210.0400	USD	0.05%	1,000 USD	5.00%	3.56%	3.61%	9.70%	12.77%	17.99%	13.48%	-	-	-	31.05.2025	0.60%	8.39%									03-06-2026	23-03-2026	0.812	štvrťročne	1	3.246	1.55%			0.20			12	06-05-2026	0	100	0	0	503	0	86,401,458,127	100.00	-0.00	17.49	2.77	29	70					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EWI	3760533047	Invesco S&P 500 Equal Weight Index ETF Acc	03-06-2026	71.5400	USD	0.18%	1,000 USD	5.00%	3.20%	4.93%	10.71%	13.88%	20.12%	-	-	-	-												03-06-2026							31-03-2026	0.20	0.20	0	0.010		12-05-2026	0	100	0	0	503	0	1,123,008,193	100.00	0	17.55	2.78	30	70					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5HD	326888569	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	03-06-2026	49.5100	USD	-0.07%	1,000 USD	5.00%	-1.18%	-5.30%	2.90%	0.97%	4.08%	7.18%	1.59%	-	-	31.05.2025	0.09%	7.51%	3.62%	19.58%							03-06-2026	20-04-2026	0.827	mesačne	4	2.482	5.01%			0.30			49	05-05-2026	0	100	0	0	50	0	3,310,963,496	100.01	-0.01	13.68	1.65	24	75					EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INSP5HDLV	1748328874	Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	03-06-2026	37.2300	USD	0.38%	1,000 USD	5.00%	-1.19%	-4.32%	3.16%	1.40%	4.37%	-	-	-	-												03-06-2026	12-03-2026	0.313	štvrťročne	1	1.252	3.37%	31-12-2025	0.30	0.30	0	0.030		29-05-2026	0	100	0	0	49	0	313,902,497	101.35	-1.35	13.82	1.65	24	75					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
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