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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 
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD17-09-20262,261.0901USD0.27% 1,000 USD5.00%-1.69%5.73%6.36%-2.35%-6.29%4.82%---19-09-202625-02-20261.801.5008-09-202601000046088,948,261101.36-1.3622.983.565643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD17-09-2026361.3200USD1.03% 1,000 USD3.00%-1.86%2.78%12.34%9.68%11.43%19.20%10.92%13.33%13.10%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%19-09-202625-02-20261.601.3039219-09-2026010000191040,293,996100.98-0.9821.564.757623EQ-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)17-09-202639,979.6289CZK1.02% 100,000 EUR5.00%-2.40%2.61%11.61%6.94%9.60%17.55%10.31%12.09%11.16%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%19-09-202625-02-20262.121.8039226-08-20260100001190560,287,605101.02-1.0223.364.837425EQ-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 USD17-09-20261,053.8900USD0.87% 1,000 USD5.00%-3.27%-0.49%9.27%7.67%5.96%12.68%9.88%10.10%9.76%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%19-09-202625-02-20262.302.0013-09-20261990039063,197,283101.19-1.1923.714.848911EQ-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)20-09-20267.7400EUR-3.85% 100 EUR5.00%-16.23%-15.04%-14.66%-19.54%-28.99%-5.06%-18.93%--31.05.2025-0.50%17.13%-8.19%66.74%20-09-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF17-09-202692.3800USD4.21% 1,000 USD5.00%22.33%76.43%-------17-09-2026ročne1.30024-08-20261000900041,554,886213.88-113.88EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF20-09-202618.2620EUR-1.50% 100 EUR5.00%-3.06%3.16%6.85%15.60%12.73%----20-09-202601-02-20260.490.4911-09-20260100006103,385,622,456100.00027.885.216931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF20-09-20268.6730EUR-0.57% 100 EUR5.00%-4.64%-6.95%7.33%-4.59%3.97%----20-09-202601-02-20260.690.6910-09-20269910050024,584,341100.00013.591.933253EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HANUKR5995967293HANetf Ukraine Reconstruction UCITS ETF Acc17-09-20268.0490EUR1.25% 1,000 EUR5.00%---------17-09-202620-02-20260.650.6500.03016-09-202601000051017,821,548100.00023.203.986533EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)20-09-202644.9500USD-0.20% 1,000 USD5.00%-0.56%-1.66%1.27%-1.34%-3.25%1.06%-2.08%--31.05.2025-0.04%3.73%20-09-202601-09-20261.822mesačne82.7346.07%0.483707-09-2026209800214149,597,787100.0007.393.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INVESRFC5925315088INVESTIKA realitní fond (CZK)31-08-20261.7603CZK100 CZK4.00%---------10-09-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRSE5925315129INVESTIKA realitní fond (EUR)31-08-20260.0668EUR45 EUR4.00%---------10-09-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIC5925314967INVESTIKA realitní fond, investiční třída (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIE5925315013INVESTIKA realitní fond, investiční třída (EUR)EUR45 EUR4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
IVTDPY1817273803Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)20-09-202630.6050USD0.05% 1,000 USD5.00%0.31%1.29%4.45%3.76%4.39%7.41%---20-09-2026ročne0.79309-09-202614860000115,469,961113.97-13.9720.134.558020ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)20-09-202649.5600USD0.04% 1,000 USD5.00%0.02%1.75%8.28%7.01%8.97%12.95%---20-09-202619-11-20190.220ročne10.2200.44%0.7909-09-202649600001,291,599,783103.53-3.5320.134.557920ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE11529757545Inspire 100 ETF (dis)20-09-202654.1060USD0.16% 1,000 USD5.00%-2.37%-3.85%15.79%19.70%22.66%18.31%4.49%9.72%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%20-09-202626-06-20260.305štvrťročne20.6091.13%0.30508-09-2026010000990499,657,891100.00025.124.343862EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETF2954295531Inspire 500 ETF (dis)20-09-2026274.6990USD0.32% 1,000 USD5.00%-3.19%-4.07%11.24%10.39%10.04%----20-09-202626-06-20261.704štvrťročne23.4091.24%0.09211-09-20260100004690889,007,122100.00020.453.954258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBO1529757546Inspire Corporate Bond ETF (dis)20-09-202623.3200USD-0.14% 1,000 USD5.00%-1.33%-2.06%-1.93%-3.56%-3.87%0.69%-2.40%-1.42%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%20-09-202626-08-20260.649mesačne80.9744.17%0.30908-09-2026109900246495,899,281100.03-0.035.113.65BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)20-09-202637.6358USD0.37% 1,000 USD5.00%-5.18%-12.62%2.61%3.22%2.52%13.30%4.89%--31.05.20251.05%9.00%5.92%29.86%20-09-202626-06-20260.051štvrťročne20.1030.27%0.651508-09-2026010000330165,149,896100.00018.684.031981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)20-09-202641.9100USD-0.59% 1,000 USD5.00%-2.33%1.04%16.71%16.00%20.40%15.77%---20-09-202626-06-20260.182štvrťročne20.3640.86%0.4511908-09-20260100001010249,450,214100.00010.532.22793EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHE1529757538Inspire Global Hope ETF (dis)20-09-202648.3436USD-0.83% 1,000 USD5.00%-3.12%0.68%11.83%11.96%14.18%13.46%4.74%8.03%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%20-09-202626-06-20260.495štvrťročne20.9892.03%0.301108-09-2026199003990167,164,052100.00016.472.123861EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTER1529757542Inspire International ETF (dis)20-09-202639.7600USD-1.07% 1,000 USD5.00%-2.53%1.79%10.94%10.17%12.63%13.20%3.01%--31.05.20250.63%8.45%0.15%25.17%20-09-202626-06-20260.531štvrťročne12.1255.29%0.451408-09-2026199012000585,839,368100.00-0.0014.541.706633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)20-09-202647.2450USD-0.62% 1,000 USD5.00%-4.22%-2.26%22.43%20.09%20.83%14.70%6.35%8.48%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%20-09-202626-06-20260.334štvrťročne20.6671.40%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)20-09-202630.4344USD-0.54% 1,000 USD5.00%-2.86%0.98%6.12%3.59%2.09%9.56%0.50%--31.05.20250.31%5.07%-0.37%21.48%20-09-202626-06-20260.167štvrťročne20.3351.09%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)20-09-2026159.7800USD-0.16% 1,000 USD5.00%-8.12%-8.86%-5.52%2.27%5.48%24.77%---20-09-202622-06-20260.182štvrťročne20.3640.23%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 Acc20-09-20269.4800EUR-1.39% 1,000 EUR5.00%4.05%3.04%40.69%32.90%42.64%----20-09-202631-03-20260.350.3500.06011-09-202601000046041,172,278100.00018.503.153763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR16-09-202614.6900EUR0.00% 100 EUR5.00%0.20%-1.01%14.86%21.20%27.08%16.09%9.93%--31.05.20250.32%7.42%2.86%13.24%18-09-202631-12-20251.951.5000.16011-09-20261990051022,484,752100.09-0.0912.311.62923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF20-09-202636.1700USD0.20% 1,000 USD5.00%4.63%15.86%10.66%37.31%46.11%15.34%12.16%11.72%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%20-09-202631-03-20260.190.1900.15007-09-202600397004,359,605,757100.0007.843.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)20-09-202672.0700EUR0.43% 100 EUR5.00%4.60%15.42%10.08%35.83%43.54%13.15%9.94%10.14%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%20-09-202631-03-20260.240.2400.15007-09-2026003970089,111,283100.0007.843.66COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR20-09-2026168.0800EUR1.40% 100 EUR5.00%8.15%-2.83%31.21%25.66%20.44%42.23%12.78%21.24%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%20-09-202631-03-20260.650.6500.13013-09-20260100004501,137,106,203100.12-0.1215.552.024059EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD20-09-2026193.3500USD0.00% 1,000 USD5.00%6.22%-2.56%31.00%23.89%19.06%45.94%12.34%23.69%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%20-09-202631-03-20260.650.6500.13018-09-20260100004501,137,106,203100.11-0.1115.562.044159EQ-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 ETF17-09-20267.0240EUR1.20% 1,000 EUR5.00%---------17-09-202631-03-20260.350.3500.05022-08-202601000037010,388,826100.00019.483.722872EQ-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 Acc20-09-20268.4460EUR-1.31% 1,000 EUR5.00%-6.65%-8.26%3.14%18.96%-----20-09-202631-03-20260.350.3500.07007-09-2026010000690160,858,720100.00022.263.012377EQ-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)20-09-202661.7700USD0.00% 1,000 USD5.00%-8.68%-5.65%8.87%0.13%-0.11%16.02%5.01%5.27%5.87%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%20-09-202622-06-20260.210štvrťročne20.4210.68%0.5016805-09-2026010000300422,541,617100.00020.073.381090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20-09-2026504.9000EUR-0.43% 100 EUR5.00%0.70%-3.33%20.92%14.20%17.61%22.69%11.98%18.59%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%20-09-202631-12-20250.350.3500.02007-09-20260100001020522,629,114111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc20-09-2026504.4000USD-0.59% 1,000 USD5.00%0.84%-3.04%22.32%16.58%20.58%25.15%14.86%21.12%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%20-09-202631-12-20250.300.300007-09-202601000010204,516,316,394111.73-11.7322.066.888812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis20-09-2026719.9000USD-0.54% 1,000 USD5.00%0.80%-3.00%22.18%16.32%20.26%24.72%14.38%20.65%19.82%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20-09-202611-06-20260.840štvrťročne21.6790.23%31-12-20250.300.300030-08-2026010000102012,829,273,385113.01-13.0121.496.608811EQ-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 Acc20-09-20265.6064EUR-0.13% 100 EUR5.00%-0.93%-0.95%0.44%-0.30%0.01%3.47%---20-09-202631-03-20260.150.1500.21009-09-20260010000332105,873,863100.0003.652.71BOND-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 Dist20-09-202636.1900EUR-0.75% 100 EUR5.00%-0.66%2.74%11.01%13.45%19.97%15.64%---20-09-202611-06-20260.918štvrťročne21.8365.04%31-12-20250.300.3000.29030-08-2026010000500577,380,020100.00-0.0011.341.284456EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc17-09-20265.7810EUR0.96% 1,000 EUR5.00%-0.16%-2.35%-------17-09-202631-03-20260.290.2900.09025-08-2026097033010135,587,144101.04-1.049.631.98897EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc20-09-2026914.4000USD1.01% 1,000 USD5.00%0.62%21.76%9.50%49.51%50.85%15.10%---20-09-202631-03-20260.140.140008-09-202600010000146,458,413100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund18-09-20267.2976EUR0.06% 100 EUR5.00%-1.71%-2.92%-2.41%-2.46%-2.63%2.66%-2.34%-1.44%-0.21%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%19-09-202631-12-20251.030.7500.04010-09-2026-18011800339135,075,470179.92-79.924.235.525644BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF20-09-2026109.5400EUR0.02% 100 EUR5.00%0.17%0.58%1.13%1.60%2.05%2.79%---20-09-202617-04-20200.012131-12-20250.090.0900.02007-09-2026600400022219,633,461100.0002.130.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund18-09-2026240.4500EUR-0.17% 100 EUR5.00%-2.67%0.96%13.82%19.15%24.57%----19-09-202631-12-20251.701.5000.18010-09-20262980050054,462,261100.08-0.0814.702.037325EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc17-09-20266.1710EUR1.35% 1,000 EUR5.00%-1.52%0.65%-------17-09-202631-03-20260.240.2400.03025-08-20260100002450281,982,182100.00014.342.278812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20-09-202625.7800EUR-0.62% 100 EUR5.00%1.56%4.35%3.95%11.51%14.68%6.89%---20-09-202611-06-20260.637štvrťročne21.2734.91%31-12-20250.490.4900.17030-08-202611000-02000284,452,439100.28-0.289.381.066036EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc17-09-202696.6400EUR0.51% 1,000 EUR5.00%-2.14%1.57%-------17-09-202631-03-20260.300.3000.09003-09-202601000020602,795,330,644155.42-55.4216.793.046634EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF20-09-202620.5500EUR-1.23% 100 EUR5.00%-2.81%-15.15%-1.04%9.89%19.63%1.24%-10.54%--31.05.2025-1.47%12.14%-21.43%14.47%20-09-202631-03-20260.600.6000.15005-09-20260100001100122,969,508100.05-0.0517.401.692079EQ-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 USD18-09-202690.3400USD0.11% 1,000 USD5.00%-6.82%-15.86%5.11%-0.93%-14.31%----19-09-202631-12-20251.871.5000.33010-09-2026-010000540732,264,660100.46-0.4625.874.614653EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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