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	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
INCOMMU	1020551881	Invesco Bloomberg Commodity UCITS ETF	21-07-2026	32.9400	USD	1.24%	1,000 USD	5.00%	5.51%	0.43%	15.50%	29.23%	32.05%	12.62%	10.62%	10.33%	-	31.05.2025	-0.40%	5.62%	1.87%	19.95%	9.89%	11.85%	7.04%	4.84%			21-07-2026							31-03-2026	0.19	0.19	0	0.150		07-07-2026	0	0	3	97	0	0	3,758,485,449	100.00	0					7.70	3.70			COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
INCOMME	1020551883	Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)	21-07-2026	65.6200	EUR	1.09%	100 EUR	5.00%	4.86%	-0.21%	14.52%	27.27%	29.28%	10.38%	8.40%	8.36%	-	31.05.2025	-0.60%	5.62%	-0.19%	20.48%	7.96%	11.64%					21-07-2026							31-03-2026	0.24	0.24	0	0.150		07-07-2026	0	0	3	97	0	0	76,359,478	100.00	0					7.70	3.70			COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
INEGBL	533085680	Invesco CoinShares Global Blockchain UCITS ETF Acc	21-07-2026	161.1000	EUR	4.76%	100 EUR	5.00%	-6.87%	12.06%	12.26%	-1.07%	23.03%	36.06%	11.82%	20.71%	-	31.05.2025	1.54%	19.00%	6.80%	61.74%	3.98%	11.35%					21-07-2026							31-03-2026	0.65	0.65	0	0.130		13-07-2026	0	100	0	0	46	1	1,028,176,632	100.00	-0.00	15.42	1.78	39	60					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INDIU	4523996365	Invesco Defence Innovation UCITS ETF Acc	21-07-2026	8.6490	EUR	1.94%	1,000 EUR	5.00%	-6.05%	-0.83%	0.98%	-	-	-	-	-	-												21-07-2026							31-03-2026	0.35	0.35	0	0.070		07-07-2026	0	100	0	0	69	0	159,465,936	100.00	0	24.31	3.19	22	78					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
INDLE	190435852	Invesco Dynamic Leisure and Entertainment ETF (dis)	21-07-2026	65.5900	USD	-0.32%	1,000 USD	5.00%	0.18%	4.81%	7.49%	10.00%	11.45%	15.19%	5.67%	5.90%	6.44%	31.05.2025	0.90%	10.81%	3.14%	30.48%	2.36%	10.05%	1.28%	7.73%	1.47%	1.77%	21-07-2026	22-06-2026	0.210	štvrťročne	2	0.421	0.64%			0.50			75	06-07-2026	0	100	0	0	30	0	279,936,291	100.00	0	20.15	5.77	12	88					EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
INNAS1E	1020551871	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	21-07-2026	500.3000	EUR	0.94%	100 EUR	5.00%	-4.21%	9.09%	13.59%	13.81%	22.28%	21.32%	12.11%	18.24%	-	31.05.2025	1.44%	9.05%	11.44%	40.67%	9.42%	5.96%					21-07-2026							31-12-2025	0.35	0.35	0	0.020		07-07-2026	0	100	0	0	102	0	496,421,273	111.21	-11.21	24.21	7.24	86	12					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	21-07-2026	498.5000	USD	0.98%	1,000 USD	5.00%	-4.17%	9.66%	15.54%	16.15%	25.65%	23.80%	15.08%	21.10%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					21-07-2026							31-12-2025	0.30	0.30	0	0		07-07-2026	0	100	0	0	102	0	4,553,990,370	111.21	-11.21	24.21	7.24	86	12					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	21-07-2026	711.8000	USD	0.96%	1,000 USD	5.00%	-4.10%	9.58%	15.36%	15.85%	25.21%	23.57%	14.49%	20.45%	20.09%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	21-07-2026	11-06-2026	0.840	štvrťročne	2	1.679	0.24%	31-12-2025	0.30	0.30	0	0		29-06-2026	-0	100	0	0	101	0	13,558,721,458	116.62	-16.62	25.72	7.96	89	11					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	21-07-2026	5.6454	EUR	-0.14%	100 EUR	5.00%	-0.26%	0.13%	-0.18%	0.12%	0.95%	3.84%	-	-	-												21-07-2026							31-03-2026	0.15	0.15	0	0.210		09-07-2026	1	0	99	0	0	309	106,428,781	100.00	0					3.25	2.76			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	21-07-2026	35.8350	EUR	0.10%	100 EUR	5.00%	1.73%	1.29%	11.43%	17.03%	19.93%	15.36%	-	-	-												21-07-2026	11-06-2026	0.918	štvrťročne	2	1.836	5.13%	31-12-2025	0.30	0.30	0	0.290		29-06-2026	0	100	0	0	50	0	503,993,013	100.00	-0.00	10.96	1.22	40	60					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	21-07-2026	183.4200	USD	4.72%	1,000 USD	5.00%	-7.56%	9.18%	8.83%	-2.69%	21.53%	37.47%	11.28%	22.96%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					21-07-2026							31-03-2026	0.65	0.65	0	0.130		19-07-2026	0	100	0	0	46	1	1,028,176,632	100.00	-0.00	15.30	1.72	40	59					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	21-07-2026	5.6520	EUR	2.60%	1,000 EUR	5.00%	-6.27%	-	-	-	-	-	-	-	-												21-07-2026							31-03-2026	0.29	0.29	0	0.090		24-06-2026	0	97	0	3	300	0	112,340,592	100.01	-0.01	12.38	2.40	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	21-07-2026	822.6000	USD	0.30%	1,000 USD	5.00%	9.53%	6.55%	21.45%	37.39%	39.84%	14.42%	-	-	-												21-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	0	0	100	0	0	140,363,167	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	21-07-2026	7.4460	EUR	-0.12%	100 EUR	5.00%	-0.74%	-0.40%	-0.86%	-1.37%	-0.49%	3.06%	-1.97%	-0.92%	0.08%	31.05.2025	0.12%	3.48%	-1.90%	15.52%	-4.30%	2.78%	-1.71%	0.78%	-0.61%	0.67%	21-07-2026							31-12-2025	1.03	0.75	0	0.040		10-07-2026	-20	0	120	0	0	373	145,796,652	177.00	-77.00					3.89	5.59	58	42	BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR
INEURCM	949754035	Invesco Euro Cash 3 Months UCITS ETF	21-07-2026	109.1400	EUR	0.00%	100 EUR	5.00%	0.19%	0.59%	1.02%	1.51%	2.02%	2.85%	-	-	-												21-07-2026	17-04-2020	0.012		1			31-12-2025	0.09	0.09	0	0.020		07-07-2026	61	0	39	0	0	23	226,677,538	100.00	0					1.92	0.23			MM-EUR										MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
INEUREQ	2669977433	Invesco Euro Equity Fund	20-07-2026	236.8400	EUR	0.07%	100 EUR	5.00%	-0.96%	7.14%	10.84%	19.75%	22.30%	-	-	-	-												21-07-2026							31-12-2025	1.70	1.50	0	0.180		11-07-2026	1	99	0	0	49	0	63,688,438	100.01	-0.01	14.52	2.03	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	21-07-2026	6.1400	EUR	0.26%	1,000 EUR	5.00%	0.52%	-	-	-	-	-	-	-	-												21-07-2026							31-03-2026	0.24	0.24	0	0.030		24-06-2026	0	100	0	0	245	0	213,796,484	100.00	-0.00	14.42	2.16	88	12					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	21-07-2026	25.6250	EUR	-0.74%	100 EUR	5.00%	3.72%	-1.39%	5.26%	12.74%	17.14%	7.05%	-	-	-												21-07-2026	11-06-2026	0.637	štvrťročne	2	1.273	4.93%	31-12-2025	0.49	0.49	0	0.170		29-06-2026	0	100	0	-0	198	0	289,026,357	100.20	-0.20	9.24	1.07	58	38					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
INGAESGU	5237299319	Invesco Global Active ESG Equity UCITS ETF Acc	21-07-2026	95.9900	EUR	0.44%	1,000 EUR	5.00%	-0.12%	10.09%	-	-	-	-	-	-	-												21-07-2026							31-03-2026	0.30	0.30	0	0.090		03-07-2026	-0	100	0	0	202	0	2,660,410,800	155.10	-55.10	17.86	3.08	67	33					EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
INGCEN	611391851	Invesco Global Clean Energy UCITS ETF	21-07-2026	21.8350	EUR	1.02%	100 EUR	5.00%	-9.85%	-5.13%	6.51%	14.03%	36.74%	-1.87%	-10.22%	-	-	31.05.2025	-1.47%	12.14%	-21.43%	14.47%							21-07-2026							31-03-2026	0.60	0.60	0	0.150		06-07-2026	-0	100	0	0	110	0	143,017,130	100.04	-0.04	18.74	1.99	17	82					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	21-07-2026	93.1800	USD	1.00%	1,000 USD	5.00%	-14.03%	-5.11%	0.34%	-9.67%	4.90%	-	-	-	-												21-07-2026							31-12-2025	1.87	1.50	0	0.330		10-07-2026	-0	100	0	0	56	0	874,144,817	100.82	-0.82	34.21	6.15	61	38					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	20-07-2026	15.5900	EUR	1.70%	100 EUR	5.00%	-15.18%	-4.00%	-3.65%	-12.07%	2.03%	-	-	-	-												21-07-2026							31-12-2025	1.87	1.50	0	0.360		11-07-2026	0	100	0	0	54	0	94,036,118	100.27	-0.27	31.74	5.88	58	42					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	21-07-2026	5.8250	EUR	0.55%	1,000 EUR	5.00%	0.99%	8.92%	-	-	-	-	-	-	-												21-07-2026							31-03-2026	0.10	0.24	0	0.070		03-07-2026	-0	100	0	0	484	0	838,484,624	100.10	-0.10	17.57	3.18	77	23					EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
INGEIF	3225424298	Invesco Global Equity Income Fund Acc EUR	20-07-2026	16.7300	EUR	-0.36%	100 EUR	5.00%	2.26%	7.11%	10.65%	14.35%	13.50%	16.07%	-	-	-												21-07-2026							31-12-2025	1.71	1.40	0	0.080		11-07-2026	3	92	0	5	48	0	4,442,557	100.18	-0.18	18.13	2.46	63	29					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	21-07-2026	6.3478	EUR	0.07%	100 EUR	5.00%	0.31%	2.99%	3.37%	4.21%	6.84%	6.91%	-	-	-												21-07-2026							31-03-2026	0.25	0.25	0	0.210		10-07-2026	1	0	99	0	0	1186	8,518,239	100.00	0					6.95	3.65			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	20-07-2026	17.4754	EUR	-0.10%	100 EUR	5.00%	0.37%	1.69%	2.53%	4.49%	5.80%	-	-	-	-												21-07-2026							31-12-2025	1.63	1.25	0	0.350		11-07-2026	-6	44	60	2	106	300	600,513,226	219.30	-119.30	15.72	2.33	31	12	7.33	5.81	19	81	BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGIND	2669977431	Invesco Global Income Fund (dis)	20-07-2026	10.5965	EUR	-0.10%	100 EUR	5.00%	0.37%	1.69%	-2.11%	-0.24%	1.01%	-	-	-	-												21-07-2026	02-03-2026	0.496	ročne	1	0.496	4.68%	31-12-2025	1.63	1.25	0	0.350		11-07-2026	-6	44	60	2	106	300	47,806,793	219.30	-119.30	15.72	2.33	31	12	7.33	5.81	19	81	BOND-GLB										BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
INGDC	2408044802	Invesco Golden Dragon China ETF	21-07-2026	24.3650	USD	-1.16%	1,000 USD	5.00%	3.77%	-10.46%	-18.13%	-23.61%	-18.70%	-	-	-	-												21-07-2026	22-06-2026	0.079	štvrťročne	2	0.159	0.64%			0.50			13	08-07-2026	0	100	0	0	68	0	88,411,986	100.00	-0.00	12.03	1.49	62	18					EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INHYEC	1748328881	Invesco Hydrogen Economy UCITS ETF Acc	21-07-2026	5.6810	USD	2.14%	1,000 USD	5.00%	-13.19%	0.39%	24.69%	39.46%	57.16%	6.90%	-	-	-												21-07-2026							31-03-2026	0.60	0.60	0	0.140		09-07-2026	-0	100	0	0	65	0	9,886,651	100.01	-0.01	16.54	1.54	24	76					COM-GE										COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE
INNASDAQ	532123367	Invesco KBW NASDAQ Fintech UCITS ETF EUR	21-07-2026	48.5300	EUR	-0.45%	100 EUR	5.00%	11.03%	2.99%	0.48%	-6.53%	-10.63%	10.08%	3.40%	-	-	31.05.2025	1.32%	11.93%	10.56%	40.02%							21-07-2026							31-03-2026	0.49	0.49	0	0.100		05-07-2026	0	0	0	100	0	0	43,167,366	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	21-07-2026	30.2550	USD	0.88%	1,000 USD	5.00%	-0.89%	-4.51%	-7.43%	-6.55%	3.67%	9.30%	-3.44%	-	-	31.05.2025	0.38%	13.05%	-5.57%	30.45%							21-07-2026							31-03-2026	0.35	0.35	0	0.030		08-07-2026	-0	100	0	0	576	0	109,315,748	100.03	-0.03	12.89	1.52	92	6					EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INMSEEW	5462014481	Invesco MSCI Europe Equal Weight UCITS ETF Acc	21-07-2026	18.6920	EUR	-0.01%	1,000 EUR	5.00%	1.78%	-	-	-	-	-	-	-	-												21-07-2026							31-03-2026	0.20	0.20	0	0.070		06-07-2026	0	100	0	0	397	0	205,055,525	100.00	0	14.63	1.91	58	41					EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INEUUS	2576158417	Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	21-07-2026	75.0300	EUR	0.78%	100 EUR	5.00%	0.81%	6.97%	10.37%	15.13%	21.49%	14.36%	9.66%	-	-	31.05.2025	0.97%	6.81%	7.74%	18.14%							21-07-2026							31-03-2026	0.16	0.16	0	0.020		10-07-2026	0	100	0	0	303	0	11,299,663	100.00	-0.00	15.90	2.40	89	11					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)	21-07-2026	46.3100	USD	0.18%	1,000 USD	5.00%	-4.62%	-6.97%	-1.59%	-2.26%	3.81%	-3.36%	-7.14%	0.46%	4.13%	31.05.2025	-0.60%	11.00%	-13.17%	14.18%	-6.39%	11.99%	1.24%	4.86%	4.46%	6.64%	21-07-2026	22-06-2026	0.473	štvrťročne	2	0.946	2.05%			0.50			9	08-07-2026	0	99	0	1	172	0	137,243,044	100.03	-0.03	20.95	1.83	37	62					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	21-07-2026	6.8525	USD	0.10%	1,000 USD	5.00%	-0.49%	6.29%	8.32%	3.37%	8.82%	14.15%	-	-	-	31.05.2025	1.18%	7.92%									21-07-2026							31-03-2026	0.09	0.09	0	0.010		08-07-2026	0	100	0	0	82	1	63,038,400	100.00	0	26.12	5.75	70	30					EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
INWORLD	1020551879	Invesco MSCI World ESG Universal Screened UCITS ETF	21-07-2026	104.0400	USD	0.48%	1,000 USD	5.00%	-0.20%	5.55%	9.57%	13.07%	20.25%	18.37%	11.07%	13.91%	-	31.05.2025	1.15%	7.01%	9.51%	27.44%							21-07-2026							31-03-2026	0.19	0.19	0	0.010		07-07-2026	0	100	0	0	1190	1	313,923,224	100.01	-0.01	19.58	3.51	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	21-07-2026	6.7185	USD	0.22%	1,000 USD	5.00%	1.05%	2.68%	6.53%	11.40%	15.87%	-	-	-	-												21-07-2026							31-03-2026	0.20	0.20	0	0.180		12-07-2026	0	100	0	0	1282	0	1,639,232,030	100.00	0	16.37	2.11	48	51					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWORLDE	1748328876	Invesco MSCI World UCITS ETF Acc	21-07-2026	135.0300	EUR	0.40%	100 EUR	5.00%	0.73%	8.36%	12.10%	14.41%	23.03%	17.49%	-	-	-												21-07-2026							31-03-2026	0.05	0.05	0	0.030		12-07-2026	0	100	0	0	0	0	8,426,233,867	100.00	0	19.98	3.60	82	18					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INMETA	2669977438	Invesco Metaverse and AI Fund	20-07-2026	21.1400	EUR	-3.29%	100 EUR	5.00%	-13.93%	9.03%	14.27%	19.84%	30.41%	24.25%	-	-	-												21-07-2026							31-12-2025	2.00	1.50	0	0.050		11-07-2026	1	99	0	0	39	0	60,518,455	100.66	-0.66	23.44	10.38	94	3					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	21-07-2026	53.6600	USD	0.40%	1,000 USD	5.00%	-1.40%	7.19%	13.22%	22.01%	34.60%	18.62%	6.20%	-	-	31.05.2025	0.69%	8.60%	0.75%	28.83%							21-07-2026							31-03-2026	0.25	0.25	0	0.010		08-07-2026	0	100	0	0	105	0	51,174,191	100.00	0	19.21	3.53	11	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)	21-07-2026	61.0624	USD	-0.65%	1,000 USD	5.00%	1.00%	9.16%	8.07%	-6.20%	-1.46%	19.46%	2.56%	8.84%	9.08%	31.05.2025	1.24%	11.91%	5.84%	53.67%	-0.28%	9.38%	5.50%	7.42%	5.86%	4.41%	21-07-2026	22-06-2026	0.006	štvrťročne	1	0.023	0.04%			0.50			13	08-07-2026	1	99	0	0	98	0	43,997,312	100.00	-0.00	22.24	5.83	66	33					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)	21-07-2026	17.6300	USD	1.26%	1,000 USD	5.00%	6.85%	2.26%	25.44%	33.73%	31.18%	6.85%	-2.26%	1.22%	0.38%	31.05.2025	-1.12%	6.99%	-10.15%	14.23%	-3.14%	9.15%	-2.38%	3.32%	-2.41%	1.97%	21-07-2026	22-12-2025	0.509	ročne	1	0.509	2.92%			0.59				05-07-2026	84	0	0	16	0	0	5,328,576,879	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	20-07-2026	33.6500	EUR	0.21%	100 EUR	5.00%	0.87%	7.37%	12.58%	21.70%	23.80%	9.56%	9.35%	9.15%	7.79%	31.05.2025	0.46%	7.33%	4.66%	12.72%	9.05%	9.31%	6.48%	5.33%	4.92%	2.83%	21-07-2026							31-12-2025	1.99	1.50	0	0.060		11-07-2026	1	99	0	0	40	0	11,142,136	100.00	-0.00	13.06	1.73	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	20-07-2026	28.1400	EUR	-0.11%	100 EUR	5.00%	0.07%	2.03%	3.19%	4.80%	6.91%	-	-	-	-												21-07-2026							31-12-2025	1.61	1.25	0	0.170		11-07-2026	4	22	74	0	51	412	2,481,870,323	133.18	-33.18	14.68	2.12	17	4	6.78	3.99	12	88	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)	20-07-2026	13.7200	EUR	-0.07%	100 EUR	5.00%	0.07%	2.01%	-1.01%	0.51%	2.54%	-	-	-	-												21-07-2026	02-03-2026	0.573	ročne	1	0.573	4.17%	31-12-2025	1.62	1.25	0	0.170		11-07-2026	4	22	74	0	51	412	38,354,770	133.18	-33.18	14.68	2.12	17	4	6.78	3.99	12	88	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	21-07-2026	392.6300	USD	1.71%	1,000 USD	5.00%	-1.68%	-13.96%	-15.83%	-1.21%	19.87%	27.51%	17.58%	16.01%	11.71%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	21-07-2026							31-03-2026	0.12	0.12	0			07-07-2026	0	0	0	100	0	0	25,725,050,994	100.00	0									COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INSILVER	4672377619	Invesco Physical Silver ETC	21-07-2026	49.3160	EUR	3.64%	1,000 EUR	5.00%	-8.17%	-20.92%	-35.38%	23.36%	55.37%	-	-	-	-												21-07-2026							31-03-2026	0.19	0.19	0			21-06-2026	0	0	0	100	0	0	1,107,253,797	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)	21-07-2026	12.4355	EUR	0.36%	100 EUR	5.00%	-0.22%	-2.52%	-5.72%	-8.27%	-5.51%	-2.95%	-8.51%	-6.42%	-	31.05.2025	-0.62%	5.69%	-9.24%	14.44%	-9.65%	2.08%					21-07-2026	11-06-2026	0.349	štvrťročne	2	0.698	5.64%	31-03-2026	0.55	0.55	0	0.060		17-07-2026	-0	100	0	0	0	0	10,673,989	107.11	-7.11					6.84	13.10	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	21-07-2026	28.0350	USD	0.20%	1,000 USD	5.00%	4.32%	4.22%	11.69%	10.24%	12.10%	9.02%	-	-	-												21-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	100	0	0	0	0	138,161,131	100.00	0	37.18	2.85	33	67					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)	21-07-2026	86.2400	EUR	0.08%	100 EUR	5.00%	-1.11%	5.11%	7.73%	10.79%	18.66%	16.51%	-	-	-	31.05.2025	0.94%	7.17%									21-07-2026							31-03-2026	0.09	0.09	0	0.400		08-07-2026	0	100	0	0	0	0	571,340,291	100.00	0	20.41	4.71	79	21					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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