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	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	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
INGAESGU	5237299319	Invesco Global Active ESG Equity UCITS ETF Acc	18-04-2026	87.4200	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.30	0.30	0	0.090		02-04-2026	-0	100	0	0	200	0	1,630,550,432	130.63	-30.63	16.10	2.86	72	29					EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
INGCEN	611391851	Invesco Global Clean Energy UCITS ETF	18-04-2026	22.9900	EUR	0.00%	100 EUR	5.00%	7.68%	12.48%	21.60%	46.08%	90.22%	-2.52%	-10.07%	-	-	31.05.2025	-1.47%	12.14%	-21.43%	14.47%							18-04-2026							31-01-2026	0.60	0.60	0	0.150		04-04-2026	0	100	0	0	110	0	98,894,811	101.99	-1.99	19.86	1.97	21	77					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	17-04-2026	95.3800	USD	-0.36%	1,000 USD	5.00%	12.03%	-1.26%	-6.10%	9.04%	48.57%	-	-	-	-												18-04-2026							31-12-2025	1.87	1.50	0	0.330		09-04-2026	0	100	0	0	49	0	748,360,140	100.54	-0.54	32.29	5.73	62	37					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	17-04-2026	16.2300	EUR	1.50%	100 EUR	5.00%	11.62%	-1.76%	-7.15%	7.98%	45.30%	-	-	-	-												18-04-2026							31-12-2025	1.87	1.50	0	0.360		09-04-2026	0	100	0	0	49	0	79,186,093	100.54	-0.54	32.29	5.73	62	37					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	18-04-2026	5.3670	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												18-04-2026							31-01-2026	0.10	0.24	0	0.070		02-04-2026	0	100	0	0	481	0	522,794,068	100.00	0	16.66	2.86	78	22					EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
INGEIF	3225424298	Invesco Global Equity Income Fund Acc EUR	17-04-2026	15.4700	EUR	0.98%	100 EUR	5.00%	4.74%	1.18%	7.43%	5.96%	23.76%	-	-	-	-												18-04-2026							31-12-2025	1.71	1.40	0	0.080		11-04-2026	2	92	0	6	46	0	1,364,516	100.65	-0.65	19.02	2.78	62	30					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	18-04-2026	6.1656	EUR	0.00%	100 EUR	5.00%	0.02%	-0.29%	2.17%	3.63%	5.81%	5.92%	-	-	-												18-04-2026							31-01-2026	0.25	0.25	0	0.210		09-04-2026	0	0	100	0	0	1141	4,673,761	100.00	0					7.36	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	17-04-2026	17.1010	EUR	0.40%	100 EUR	5.00%	2.00%	-0.09%	2.88%	4.06%	12.80%	-	-	-	-												18-04-2026							31-12-2025	1.63	1.25	0	0.350		09-04-2026	-2	47	52	3	102	315	537,934,705	175.39	-75.39	16.94	2.57	34	13	7.14	5.57	18	82	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGIND	2669977431	Invesco Global Income Fund (dis)	17-04-2026	10.3694	EUR	0.40%	100 EUR	5.00%	2.00%	-4.62%	-1.77%	-0.65%	7.70%	-	-	-	-												18-04-2026	02-03-2026	0.496	ročne	1	0.496	4.80%	31-12-2025	1.63	1.25	0	0.350		09-04-2026	-2	47	52	3	102	315	42,372,056	175.39	-75.39	16.94	2.57	34	13	7.14	5.57	18	82	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGDC	2408044802	Invesco Golden Dragon China ETF	18-04-2026	27.8701	USD	-0.23%	1,000 USD	5.00%	3.80%	-5.72%	-11.25%	-7.25%	10.46%	-	-	-	-												18-04-2026	23-03-2026	0.011	štvrťročne	1	0.043	0.15%			0.50			13	06-04-2026	0	100	0	0	71	0	110,945,444	100.00	-0.00	13.34	1.62	70	7					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INHYEC	1748328881	Invesco Hydrogen Economy UCITS ETF Acc	18-04-2026	5.6705	USD	0.00%	1,000 USD	5.00%	14.66%	25.99%	38.22%	60.04%	112.18%	-	-	-	-												18-04-2026							31-01-2026	0.60	0.60	0	0.140		07-04-2026	0	100	0	0	65	0	4,775,812	100.00	0	15.69	1.39	19	81					COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE
INNASDAQ	532123367	Invesco KBW NASDAQ Fintech UCITS ETF EUR	18-04-2026	46.8050	EUR	0.00%	100 EUR	5.00%	6.53%	-6.00%	-6.15%	-13.69%	4.25%	13.64%	3.15%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							18-04-2026							31-01-2026	0.49	0.49	0	0.100		04-04-2026	0	0	0	100	0	0	44,607,624	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	18-04-2026	32.0600	USD	0.00%	1,000 USD	5.00%	3.92%	-1.41%	0.63%	11.02%	27.40%	8.04%	-2.66%	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							18-04-2026							31-01-2026	0.35	0.35	0	0.030		06-04-2026	0	100	0	0	579	0	97,402,173	100.00	0	13.04	1.57	96	2					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	18-04-2026	71.0000	EUR	0.00%	100 EUR	5.00%	5.80%	2.45%	10.23%	14.91%	26.07%	12.67%	9.42%	-	-	31.05.2025	0.97%	6.81%	7.74%	18.14%							18-04-2026							31-01-2026	0.16	0.16	0	0.020		09-04-2026	0	100	0	0	300	0	11,419,838	100.01	-0.01	15.00	2.21	88	12					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)	18-04-2026	50.1861	USD	0.24%	1,000 USD	5.00%	5.88%	4.90%	5.42%	13.39%	33.27%	1.01%	-7.75%	1.55%	5.40%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	18-04-2026	23-03-2026	0.062	štvrťročne	1	0.250	0.50%			0.50			9	06-04-2026	0	99	0	1	159	0	139,926,676	100.03	-0.03	20.30	1.82	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	18-04-2026	6.4260	USD	0.00%	1,000 USD	5.00%	8.49%	0.09%	-1.43%	2.31%	24.39%	15.52%	-	-	-	31.05.2025	1.18%	7.92%									18-04-2026							31-01-2026	0.09	0.09	0	0.010		07-04-2026	0	100	0	0	81	0	160,129,680	100.01	-0.01	23.18	4.90	71	29					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
INWORLD	1020551879	Invesco MSCI World ESG Universal Screened UCITS ETF	18-04-2026	99.3700	USD	0.00%	1,000 USD	5.00%	7.53%	3.44%	9.80%	15.51%	34.79%	19.64%	10.82%	-	-	31.05.2025	1.15%	7.01%	9.51%	27.44%							18-04-2026							31-01-2026	0.19	0.19	0	0.010		06-04-2026	0	99	0	0	1201	0	238,834,112	100.43	-0.43	18.17	3.10	81	19					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWEWEU	3617688329	Invesco MSCI World Equal Weight UCITS ETF USD	18-04-2026	6.6140	USD	0.00%	1,000 USD	5.00%	5.84%	4.24%	11.57%	14.79%	29.27%	-	-	-	-												18-04-2026							31-01-2026	0.20	0.20	0	0.180		12-04-2026	0	100	0	0	1308	0	1,247,330,226	100.00	0	15.80	2.04	51	49					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWORLDE	1748328876	Invesco MSCI World UCITS ETF Acc	18-04-2026	125.2650	EUR	0.00%	100 EUR	5.00%	4.47%	1.72%	8.49%	14.23%	30.78%	-	-	-	-												18-04-2026							31-01-2026	0.19	0.05	0	0.030		12-04-2026	0	100	0	0	0	0	6,492,858,379	100.00	0	20.32	3.44	83	17					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INMETA	2669977438	Invesco Metaverse and AI Fund	17-04-2026	19.2900	EUR	2.17%	100 EUR	5.00%	6.05%	3.54%	11.89%	19.96%	46.80%	26.28%	-	-	-												18-04-2026							31-12-2025	2.00	1.50	0	0.050		09-04-2026	5	95	0	0	40	0	38,900,813	100.20	-0.20	17.97	4.71	83	11					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	18-04-2026	49.8900	USD	0.00%	1,000 USD	5.00%	10.10%	4.26%	15.65%	25.71%	51.24%	18.07%	4.98%	-	-	31.05.2025	0.69%	8.60%	0.75%	28.83%							18-04-2026							31-01-2026	0.25	0.25	0	0.010		06-04-2026	0	100	0	0	104	0	37,504,916	100.00	0	16.28	3.28	15	83					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)	18-04-2026	56.0953	USD	0.18%	1,000 USD	5.00%	7.30%	-2.19%	-12.22%	-8.53%	18.64%	17.16%	1.16%	7.22%	8.56%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	18-04-2026	22-09-2025	0.102	štvrťročne	3	0.136	0.24%			0.50			13	06-04-2026	0	100	0	0	90	0	44,440,491	100.04	-0.04	20.82	5.48	70	30					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)	18-04-2026	16.8400	USD	-0.18%	1,000 USD	5.00%	-3.55%	22.65%	27.67%	25.19%	30.64%	4.75%	-1.50%	-0.08%	0.63%	31.05.2025	-1.12%	6.99%	-10.15%	14.23%	-3.14%	9.15%	-2.38%	3.32%	-2.41%	1.97%	18-04-2026	22-12-2025	0.509	ročne	1	0.509	3.01%			0.59				04-04-2026	78	0	0	22	0	0	6,465,692,604	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	17-04-2026	31.0900	EUR	-0.80%	100 EUR	5.00%	5.28%	1.24%	13.88%	15.15%	28.26%	6.96%	7.55%	7.11%	6.62%	31.05.2025	0.46%	7.33%	4.66%	12.72%	9.05%	9.31%	6.48%	5.33%	4.92%	2.83%	18-04-2026							31-12-2025	1.99	1.50	0	0.060		11-04-2026	1	99	0	0	43	0	9,735,537	100.00	0	13.34	1.88	74	25					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	17-04-2026	27.4900	EUR	-0.04%	100 EUR	5.00%	1.48%	0.07%	2.69%	4.52%	8.36%	-	-	-	-												18-04-2026							31-12-2025	1.61	1.25	0	0.170		09-04-2026	3	22	75	0	49	409	2,337,032,375	134.33	-34.33	14.75	2.10	18	4	5.98	4.15	13	87	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)	17-04-2026	13.4000	EUR	-0.07%	100 EUR	5.00%	1.44%	-4.01%	-1.47%	0.22%	3.96%	-	-	-	-												18-04-2026	02-03-2026	0.573	ročne	1	0.573	4.27%	31-12-2025	1.62	1.25	0	0.170		09-04-2026	3	22	75	0	49	409	35,634,776	134.33	-34.33	14.75	2.10	18	4	5.98	4.15	13	87	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	18-04-2026	469.0100	USD	0.00%	1,000 USD	5.00%	-0.04%	6.11%	14.43%	45.22%	47.69%	34.12%	22.19%	20.94%	14.49%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	18-04-2026							31-01-2026	0.12	0.12	0			06-04-2026	0	0	0	100	0	0	29,418,180,552	100.00	0									COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INSILVER	4672377619	Invesco Physical Silver ETC	18-04-2026	66.4300	EUR	0.00%	1,000 EUR	5.00%	4.26%	-9.02%	56.03%	112.17%	145.75%	-	-	-	-												18-04-2026							31-01-2026	0.19	0.19	0			21-03-2026	0	0	0	100	0	0	1,337,966,077	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)	18-04-2026	12.8650	EUR	0.00%	100 EUR	5.00%	0.15%	-2.59%	-3.91%	-2.04%	0.16%	-3.43%	-7.92%	-5.81%	-	31.05.2025	-0.62%	5.69%	-9.24%	14.44%	-9.65%	2.08%					18-04-2026	12-03-2026	0.172	štvrťročne	1	0.687	5.34%	31-01-2026	0.55	0.55	0	0.060		16-04-2026	0	100	0	0	0	0	11,029,914	106.71	-6.71					6.54	13.56	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	18-04-2026	27.2200	USD	0.00%	1,000 USD	5.00%	5.24%	6.75%	8.66%	9.69%	14.19%	-	-	-	-												18-04-2026							31-01-2026	0.14	0.14	0	0		07-04-2026	0	100	0	0	0	0	139,319,053	100.00	0	38.66	2.87	39	61					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)	18-04-2026	82.5700	EUR	0.00%	100 EUR	5.00%	6.36%	2.05%	8.32%	14.20%	34.44%	18.54%	-	-	-	31.05.2025	0.94%	7.17%									18-04-2026							31-01-2026	0.09	0.09	0	0.400		06-04-2026	0	0	0	100	0	0	547,626,769	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	2054500245	Invesco S&P 500 ESG UCITS ETF EUR	18-04-2026	84.1600	EUR	0.00%	100 EUR	5.00%	4.06%	1.04%	8.40%	15.08%	33.40%	-	-	-	-												18-04-2026							31-01-2026	0.09	0.09	0	0.110		12-04-2026	0	0	0	100	0	0	3,043,317,351	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	1020551421	Invesco S&P 500 ESG UCITS ETF USD	18-04-2026	99.2450	USD	0.00%	1,000 USD	5.00%	6.62%	2.74%	9.43%	16.45%	38.20%	21.32%	13.48%	-	-	31.05.2025	1.16%	7.07%	12.22%	26.81%							18-04-2026							31-01-2026	0.09	0.09	0	0.110		06-04-2026	0	0	0	100	0	0	3,043,317,351	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	767276545	Invesco S&P 500 Equal Weight ETF	18-04-2026	203.1600	USD	0.01%	1,000 USD	5.00%	5.01%	2.06%	8.06%	10.40%	24.90%	11.77%	-	-	-	31.05.2025	0.60%	8.39%									18-04-2026	23-03-2026	0.812	štvrťročne	1	3.246	1.60%			0.20			12	05-04-2026	0	100	0	0	504	0	83,238,453,946	100.00	0	16.79	2.63	30	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	18-04-2026	69.2300	USD	0.00%	1,000 USD	5.00%	4.60%	2.28%	9.32%	11.45%	-	-	-	-	-												18-04-2026							31-01-2026	0.20	0.20	0	0.010		12-04-2026	0	100	0	0	503	0	1,175,359,063	100.00	0	16.83	2.63	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)	18-04-2026	50.1300	USD	0.08%	1,000 USD	5.00%	1.53%	1.58%	3.19%	3.69%	6.39%	5.52%	2.70%	-	-	31.05.2025	0.09%	7.51%	3.62%	19.58%							18-04-2026	23-03-2026	0.619	mesačne	3	2.476	4.94%			0.30			49	03-04-2026	0	100	0	0	50	0	3,287,407,588	100.00	-0.00	13.60	1.62	30	70					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	18-04-2026	37.2600	USD	0.00%	1,000 USD	5.00%	0.65%	1.42%	3.27%	3.36%	5.48%	-	-	-	-												18-04-2026	12-03-2026	0.313	štvrťročne	1	1.252	3.36%	31-03-2025	0.30	0.30	0	0.030		29-03-2026	1	99	0	0	50	0	322,600,040	102.07	-2.07	14.54	1.72	28	71					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5M	2969167450	Invesco S&P 500 Momentum ETF (dis)	18-04-2026	128.3000	USD	0.02%	1,000 USD	5.00%	10.55%	6.92%	6.54%	12.81%	45.37%	-	-	-	-												18-04-2026	23-03-2026	0.321	štvrťročne	1	1.285	1.00%			0.13			44	09-04-2026	-0	100	0	0	99	0	12,323,705,572	100.01	-0.01	19.48	5.36	89	11					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5	1748328200	Invesco S&P 500 UCITS ETF Acc	18-04-2026	14.2800	USD	0.00%	1,000 USD	5.00%	7.05%	2.96%	8.50%	14.25%	36.41%	-	-	-	-												18-04-2026							31-01-2026	0.05	0.05	0	0.070		07-04-2026	0	100	0	0	0	0	33,976,840,745	100.00	0	22.32	4.46	81	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPMC	1968565492	Invesco S&P MidCap 400 Revenue ETF (dis)	18-04-2026	140.2200	USD	0.27%	1,000 USD	5.00%	10.99%	5.05%	13.65%	16.28%	38.09%	15.92%	9.51%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							18-04-2026	23-03-2026	0.402	štvrťročne	1	1.609	1.15%			0.39			32	08-04-2026	0	100	0	0	400	0	1,107,839,266	100.00	0	11.95	1.76	2	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	409597760	Invesco S&P SmallCap Materials ETF (dis)	18-04-2026	103.4587	USD	-0.57%	1,000 USD	5.00%	9.30%	9.90%	34.31%	36.24%	70.11%	15.59%	10.09%	11.23%	11.72%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	18-04-2026	23-03-2026	0.226	štvrťročne	1	0.904	0.87%			0.29			40	01-04-2026	-0	100	0	0	25	0	19,823,814	100.09	-0.09	13.85	2.10	0	100					EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
INSPWF	2266371904	Invesco S&P World Financials ESG UCITS ETF	18-04-2026	7.6670	EUR	0.00%	100 EUR	5.00%	6.35%	-0.35%	9.61%	10.60%	22.01%	20.02%	-	-	-												18-04-2026							31-01-2026	0.18	0.18	0	0.020		08-04-2026	0	100	0	0	159	0	4,140,575	100.00	0	13.07	1.87	88	12					EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
INEUOHC	2858657291	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	18-04-2026	422.5000	EUR	0.00%	100 EUR	5.00%	5.07%	-3.78%	4.09%	12.35%	16.47%	-	-	-	-												18-04-2026							31-01-2026	0.20	0.20	0	0		09-04-2026	0	100	0	0	0	0	8,338,595	100.00	0	16.86	3.37	86	14					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
INSE6OT	966745688	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	18-04-2026	145.8000	EUR	0.00%	100 EUR	5.00%	-0.31%	19.16%	18.00%	23.96%	25.86%	15.17%	9.47%	6.17%	2.73%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	18-04-2026							31-01-2026	0.20	0.20	0	0		06-04-2026	0	100	0	0	0	0	6,784,351	100.00	0	16.88	1.75	88	12					EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
INSOLAR	394288679	Invesco Solar ETF (dis)	18-04-2026	55.1300	USD	-0.03%	1,000 USD	5.00%	-2.61%	6.26%	18.41%	44.96%	95.77%	-10.92%	-8.40%	11.90%	8.86%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	18-04-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			41	03-04-2026	0	100	0	0	31	0	1,482,877,877	100.00	-0.00	20.93	1.91	0	96					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	813273378	Invesco Solar Energy UCITS ETF EUR	18-04-2026	24.4150	EUR	0.00%	100 EUR	5.00%	-5.77%	3.59%	16.57%	42.33%	89.65%	-13.16%	-	-	-	31.05.2025	-1.85%	15.90%									18-04-2026							31-01-2026	0.69	0.69	0	0.050		05-04-2026	0	100	0	0	31	0	189,889,865	100.00	0	20.88	1.89	0	96					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	3225424295	Invesco Sustainable Allocation Fund ESG Acc EUR	17-04-2026	15.0110	EUR	0.05%	100 EUR	5.00%	2.79%	0.74%	6.91%	11.06%	18.62%	11.05%	5.83%	6.29%	-	31.05.2025	0.51%	4.27%	4.97%	15.47%	4.38%	1.63%					18-04-2026							31-12-2025	1.20	0.90	0	0.130		11-04-2026	7	63	30	0	219	12	64,280,941	172.81	-72.81	15.81	2.53	44	23	3.21	6.01			BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
INSPES	2669977435	Invesco Sustainable Pan European Structured Equity Fund	17-04-2026	30.6200	EUR	-0.26%	100 EUR	5.00%	2.96%	2.75%	7.44%	9.83%	17.77%	11.96%	8.39%	7.16%	6.35%	31.05.2025	0.91%	5.65%	6.81%	16.39%	5.59%	5.25%	4.40%	5.35%	3.75%	1.99%	18-04-2026							31-12-2025	1.58	1.30	0	0.310		09-04-2026	1	99	0	0	155	0	378,972,054	101.88	-1.88	14.29	2.14	59	38					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INSPESE	3225424297	Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged	17-04-2026	24.8500	USD	-0.04%	1,000 USD	5.00%	3.15%	3.46%	7.90%	12.34%	20.46%	-	-	-	-												18-04-2026							31-12-2025	1.59	1.30	0	0.340		11-04-2026	1	99	0	0	155	0	13,109,786	101.88	-1.88	14.29	2.14	59	38					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	18-04-2026	905.0000	USD	0.00%	1,000 USD	5.00%	11.24%	5.45%	7.61%	16.77%	60.40%	34.66%	-	-	-	31.05.2025	2.10%	10.44%									18-04-2026							31-01-2026	0.14	0.14	0	0		07-04-2026	0	0	0	100	0	0	1,689,325,441	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
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