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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 
ISINTER1529757542Inspire International ETF (dis)07-10-202638.8900USD-0.05% 1,000 USD5.00%-5.47%0.41%4.20%4.94%9.61%14.35%2.55%6.76%-31.05.20250.63%8.45%0.15%25.17%07-10-202626-06-20260.531štvrťročne12.1255.46%0.451408-09-2026199012000585,839,368100.00-0.0014.541.706633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)07-10-202647.0500USD0.05% 1,000 USD5.00%-4.10%-4.29%15.74%17.99%21.99%16.38%5.30%9.05%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%07-10-202626-06-20260.334štvrťročne20.6671.42%0.301708-09-2026199004980338,937,618100.00013.771.63099EQ-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)07-10-202630.6800USD0.07% 1,000 USD5.00%-0.97%-1.35%6.64%4.11%3.86%10.52%0.98%--31.05.20250.31%5.07%-0.37%21.48%07-10-202626-06-20260.167štvrťročne20.3351.09%0.50908-09-202618119027071,777,980100.00021.014.8211704.371.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)07-10-2026156.2000USD0.12% 1,000 USD5.00%-5.44%-12.69%-7.68%-6.14%-1.10%25.44%---07-10-202622-06-20260.182štvrťročne20.3640.23%0.501407-09-20260100006108,030,931,833100.00-0.0025.314.625248EQ-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 Acc07-10-202610.1680EUR0.00% 1,000 EUR5.00%9.68%15.31%52.99%39.79%43.98%----07-10-202631-03-20260.350.3500.06011-09-202601000046041,172,278100.00018.503.153763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR05-10-202615.4200EUR1.65% 100 EUR5.00%2.73%6.86%25.77%21.90%29.80%19.44%11.25%--31.05.20250.32%7.42%2.86%13.24%07-10-202631-12-20251.951.5000.16011-09-20261990051022,484,752100.09-0.0912.311.62923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF07-10-202635.7125USD1.13% 1,000 USD5.00%0.04%14.98%5.55%31.40%39.47%16.58%10.66%11.82%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%07-10-202631-03-20260.190.1900.15007-09-202600397004,359,605,757100.0007.843.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)07-10-202671.1300EUR1.40% 100 EUR5.00%0.18%14.99%4.96%29.80%37.03%14.37%8.49%9.77%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%07-10-202631-03-20260.240.2400.15007-09-2026003970089,111,283100.0007.843.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR07-10-2026167.4400EUR-1.75% 100 EUR5.00%-0.57%8.04%36.09%17.42%9.44%43.60%11.07%21.55%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%07-10-202631-03-20260.650.6500.13013-09-20260100004501,137,106,203100.12-0.1215.552.024059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD07-10-2026187.7800USD-2.73% 1,000 USD5.00%-3.73%5.98%32.16%12.83%5.31%46.56%10.37%23.56%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%07-10-202631-03-20260.650.6500.13018-09-20260100004501,137,106,203100.11-0.1115.562.044159EQ-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
INCYBS5883921197Invesco Cybersecurity UCITS ETF07-10-20267.4700EUR0.46% 1,000 EUR5.00%14.19%--------07-10-202631-03-20260.350.3500.05021-09-202601000037011,148,774100.00020.013.532179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc07-10-20268.5400EUR0.38% 1,000 EUR5.00%0.55%-6.01%3.05%6.98%-----07-10-202631-03-20260.350.3500.07007-10-2026010000670151,599,680100.00019.692.932080EQ-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)07-10-202662.9400USD0.01% 1,000 USD5.00%-2.86%-5.40%7.95%2.26%7.00%18.44%3.78%6.00%5.84%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%07-10-202621-09-20260.267štvrťročne30.3550.56%0.5016806-10-2026010000300353,945,271100.00017.433.15595EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)07-10-2026533.2000EUR-0.76% 100 EUR5.00%5.21%6.66%28.73%18.81%22.48%25.90%13.27%19.73%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%07-10-202631-12-20250.350.3500.02007-09-20260100001020522,629,114111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc07-10-2026532.5000USD-0.75% 1,000 USD5.00%5.22%6.93%30.21%21.04%25.34%28.36%16.16%22.39%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%07-10-202631-12-20250.300.300007-09-202601000010204,516,316,394111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis07-10-2026760.7000USD-0.70% 1,000 USD5.00%5.27%7.04%30.10%20.98%25.20%27.96%15.74%21.97%20.36%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%07-10-202610-09-20261.231štvrťročne31.6410.21%31-12-20250.300.300030-09-2026-010000101013,742,139,918112.27-12.2722.267.068911EQ-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 Acc07-10-20265.6230EUR-0.04% 100 EUR5.00%-0.38%-0.97%0.58%-0.47%0.08%3.58%---07-10-202631-03-20260.150.1500.21009-09-20260010000332105,873,863100.0003.652.71BOND-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 Dist07-10-202634.9100EUR-0.27% 100 EUR5.00%-5.76%-1.50%1.59%7.71%15.27%16.54%---07-10-202610-09-20261.341štvrťročne31.7875.11%31-12-20250.300.3000.29030-09-2026010000500588,534,619100.00-0.0011.611.304554EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc07-10-20266.0060EUR-0.56% 1,000 EUR5.00%2.49%5.37%-------07-10-202631-03-20260.290.2900.18024-09-202601000-03470162,623,804100.22-0.2210.722.02927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc07-10-2026907.6000USD0.28% 1,000 USD5.00%-0.24%19.52%7.59%43.09%47.67%17.40%---07-10-202631-03-20260.140.140008-09-202600010000146,458,413100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund06-10-20267.2777EUR0.22% 100 EUR5.00%-1.42%-3.35%-1.70%-2.86%-2.76%3.13%-2.18%-1.55%-0.26%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%07-10-202631-12-20251.030.7500.04010-09-2026-18011800339135,075,470179.92-79.924.235.525644BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF07-10-2026109.6800EUR0.03% 100 EUR5.00%0.22%0.60%1.09%1.58%2.10%2.77%---07-10-202617-04-20200.012131-12-20250.090.0900.02007-09-2026600400022219,633,461100.0002.130.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund05-10-2026237.3900EUR0.41% 100 EUR5.00%-2.96%-2.49%14.83%13.10%19.18%----07-10-202631-12-20251.701.5000.18010-09-20262980050054,462,261100.08-0.0814.702.037325EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc07-10-20266.0710EUR-0.56% 1,000 EUR5.00%-2.27%-1.54%-------07-10-202631-03-20260.240.2400.03024-09-20260100002400294,464,003100.02-0.0214.102.258911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist07-10-202626.8600EUR0.47% 100 EUR5.00%2.30%8.07%5.66%12.67%20.58%9.63%---07-10-202610-09-20261.153štvrťročne31.5375.75%31-12-20250.490.4900.17030-09-202601000-01900292,850,664100.40-0.409.441.046135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc07-10-202699.5200EUR-0.21% 1,000 EUR5.00%2.24%4.02%21.23%------07-10-202631-03-20260.300.3000.09003-10-2026-01000020302,822,976,770154.86-54.8615.863.006437EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF07-10-202620.9450EUR-0.19% 100 EUR5.00%-0.73%-6.33%0.07%7.02%12.35%6.00%-9.43%--31.05.2025-1.47%12.14%-21.43%14.47%07-10-202631-03-20260.600.6000.15006-10-20260100001110103,627,252100.00-0.0014.971.581881EQ-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 USD06-10-202695.5200USD1.50% 1,000 USD5.00%4.87%-4.53%20.14%-0.29%-11.34%----07-10-202631-12-20251.871.5000.33010-09-2026-010000540732,264,660100.46-0.4625.874.614653EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR05-10-202615.8500EUR1.02% 100 EUR5.00%3.32%-6.16%16.89%-1.43%-14.56%----07-10-202631-12-20251.871.5000.36010-09-2026-01000054074,716,089100.46-0.4625.874.614653EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc07-10-20266.1030EUR0.20% 1,000 EUR5.00%3.56%5.46%20.37%------07-10-202631-03-20260.240.2400.07003-10-202601000048501,271,952,909100.00016.373.167821EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR05-10-202616.4600EUR0.55% 100 EUR5.00%-2.72%-1.79%14.15%10.47%11.07%15.84%---07-10-202631-12-20251.711.4000.08011-09-2026293054908,868,024100.39-0.3918.372.796429EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc07-10-20266.3100EUR0.17% 100 EUR5.00%0.74%-0.84%3.15%2.75%4.35%6.06%---07-10-202631-03-20260.250.2500.21010-09-2026-001000011326,593,862100.15-0.157.303.59BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund05-10-202617.1650EUR0.12% 100 EUR5.00%-2.93%-2.21%4.29%1.81%2.14%----07-10-202631-12-20251.631.2500.35010-09-2026-1345662107291622,932,687207.92-107.9217.302.4432126.964.521882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)05-10-202610.4082EUR0.12% 100 EUR5.00%-2.93%-2.21%4.29%-2.80%-2.48%----07-10-202602-03-20260.496ročne10.4964.77%31-12-20251.631.2500.35010-09-2026-134566210729150,099,330207.92-107.9217.302.4432126.964.521882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDC2408044802Invesco Golden Dragon China ETF07-10-202621.7049USD-0.32% 1,000 USD5.00%-7.20%-6.12%-14.61%-26.79%-34.82%----07-10-202622-06-20260.079štvrťročne20.1590.73%0.502308-09-202601000068089,461,850100.00-0.0013.201.56728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc07-10-20265.9560USD-0.62% 1,000 USD5.00%-0.97%1.03%21.41%37.77%48.34%18.95%---07-10-202631-03-20260.600.6000.14009-09-2026-0100006409,420,756100.00-0.0015.991.462080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR07-10-202649.7350EUR-0.89% 100 EUR5.00%-2.96%3.20%16.97%-1.36%-3.74%13.57%3.12%--31.05.20251.32%11.93%10.56%40.02%07-10-202631-03-20260.490.4900.10006-10-20260001000058,141,466100.000EQ-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 ETF07-10-202628.9000USD-0.53% 1,000 USD5.00%-4.51%-2.40%-2.18%-11.08%-13.18%9.64%-2.67%--31.05.20250.38%13.05%-5.57%30.45%07-10-202631-03-20260.350.3500.03007-09-2026-0100005770105,689,439100.05-0.0513.151.58954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc07-10-202618.5860EUR-0.16% 1,000 EUR5.00%-2.17%-1.24%-------07-10-202631-03-20260.200.2000.07007-10-2026-0100003830205,755,001100.00-0.0012.961.916040EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc07-10-202674.2600EUR-0.43% 100 EUR5.00%-2.26%-1.35%12.19%8.81%15.02%15.75%9.22%--31.05.20250.97%6.81%7.74%18.14%07-10-202631-03-20260.160.1600.02010-09-2026010000294011,382,273100.00015.982.418911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)07-10-202642.7556USD0.29% 1,000 USD5.00%-6.46%-7.93%-8.60%-10.01%-10.72%0.39%-7.60%-0.32%2.69%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%07-10-202622-06-20260.473štvrťročne20.9462.22%0.502307-09-2026099011760133,412,392100.04-0.0419.811.784256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF07-10-20267.5290USD0.00% 1,000 USD5.00%3.48%9.94%28.86%16.22%14.51%21.13%---31.05.20251.18%7.92%07-10-202631-03-20260.090.0900.01008-09-202601000078167,028,992100.00027.086.157129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF07-10-2026107.7200USD-0.19% 1,000 USD5.00%0.27%3.67%18.05%12.60%17.55%22.46%11.60%14.63%-31.05.20251.15%7.01%9.51%27.44%07-10-202631-03-20260.190.1900.01007-09-202601000011500301,022,430100.00-0.0019.093.528218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD07-10-20266.7040USD-0.52% 1,000 USD5.00%-3.93%-0.91%8.05%6.79%11.12%----07-10-202631-03-20260.200.2000.18012-09-2026010000124901,972,569,831100.00016.352.135248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc07-10-2026141.9050EUR0.15% 100 EUR5.00%3.73%5.35%20.63%16.56%21.31%20.07%---07-10-202612-08-20260.050.050012-09-2026010000009,887,092,823100.00018.903.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund05-10-202623.5300EUR0.77% 100 EUR5.00%13.40%3.47%37.60%29.43%33.69%29.36%---07-10-202631-12-20252.001.5000.05010-09-20261990036055,529,673100.31-0.3118.028.18963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF07-10-202654.9900USD-0.55% 1,000 USD5.00%0.45%0.15%22.57%16.97%25.43%23.44%6.69%--31.05.20250.69%8.60%0.75%28.83%07-10-202631-03-20260.250.2500.01007-09-2026010000105056,612,421100.00018.263.381089EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNESG6047444598Invesco NASDAQ-100 ESG UCITS ETF Acc07-10-202682.0200EUR0.02% 100 EUR5.00%---------07-10-202631-03-20260.250.250026-09-20260100008802,894,029,138100.00022.967.68918EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)07-10-202666.7039USD-0.19% 1,000 USD5.00%3.88%7.97%29.12%12.52%3.43%26.36%3.87%11.48%10.18%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%07-10-202622-06-20260.006štvrťročne10.0230.03%0.502707-09-202601000097045,649,507100.00-0.0023.846.167920EQ-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)07-10-202619.4600USD0.03% 1,000 USD5.00%2.37%19.46%9.95%44.94%43.88%10.76%-2.23%3.24%0.98%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%07-10-202622-12-20250.509ročne10.5092.61%0.5906-10-2026830017007,699,317,018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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