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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 
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR21-09-202615.5400EUR2.17% 100 EUR5.00%-0.26%-15.45%8.90%-2.81%-13.95%----22-09-202631-12-20251.871.5000.36010-09-2026-01000054074,716,089100.46-0.4625.874.614653EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc17-09-20265.9140EUR0.77% 1,000 EUR5.00%-0.59%3.28%-------17-09-202631-03-20260.240.2400.07003-09-202601000048601,142,051,279100.00016.993.157822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR16-09-202616.4400EUR-0.24% 100 EUR5.00%-4.70%0.12%11.31%13.15%13.30%14.16%---19-09-202631-12-20251.711.4000.08011-09-2026293054908,868,024100.39-0.3918.372.796429EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc21-09-20266.2896EUR0.12% 100 EUR5.00%0.85%-0.61%3.16%3.34%4.06%5.63%---21-09-202631-03-20260.250.2500.21010-09-2026-001000011326,593,862100.15-0.157.303.59BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund21-09-202617.4033EUR0.16% 100 EUR5.00%-1.60%-0.04%5.41%4.31%4.34%----22-09-202631-12-20251.631.2500.35010-09-2026-1345662107291622,932,687207.92-107.9217.302.4432126.964.521882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)21-09-202610.5527EUR0.16% 100 EUR5.00%-1.60%-0.04%5.41%-0.41%-0.39%----22-09-202602-03-20260.496ročne10.4964.71%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 ETF21-09-202622.4000USD0.04% 1,000 USD5.00%-7.93%-4.60%-13.31%-23.76%-33.63%----21-09-202622-06-20260.079štvrťročne20.1590.71%0.502308-09-202601000068089,461,850100.00-0.0013.201.56728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc21-09-20265.8765USD1.99% 1,000 USD5.00%1.15%-10.21%23.49%42.69%56.57%15.63%---21-09-202631-03-20260.600.6000.14009-09-2026-0100006409,420,756100.00-0.0015.991.462080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR22-09-202649.6900EUR0.00% 100 EUR5.00%-3.33%14.35%14.64%-2.51%-6.74%12.96%3.78%--31.05.20251.32%11.93%10.56%40.02%22-09-202631-03-20260.490.4900.10005-09-20260001000066,118,064100.000EQ-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 ETF21-09-202630.1150USD1.31% 1,000 USD5.00%-2.24%-1.35%0.92%-4.42%-7.55%11.44%-1.20%--31.05.20250.38%13.05%-5.57%30.45%21-09-202631-03-20260.350.3500.03007-09-2026-0100005770105,689,439100.05-0.0513.151.58954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc17-09-202618.9400EUR0.85% 1,000 EUR5.00%-1.09%2.62%-------17-09-202631-03-20260.200.2000.07006-09-2026-0100003860216,887,366100.02-0.0214.601.966039EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc21-09-202675.0600EUR1.31% 100 EUR5.00%-1.72%0.85%16.75%13.06%19.20%15.45%9.25%--31.05.20250.97%6.81%7.74%18.14%21-09-202631-03-20260.160.1600.02010-09-2026010000294011,382,273100.00015.982.418911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)21-09-202644.2100USD0.54% 1,000 USD5.00%-5.92%-8.94%-4.34%-7.23%-6.09%-0.80%-7.18%-0.31%3.07%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%21-09-202622-06-20260.473štvrťročne20.9462.15%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 ETF21-09-20267.3550USD1.86% 1,000 USD5.00%1.29%6.80%26.16%16.45%14.43%19.67%---31.05.20251.18%7.92%21-09-202631-03-20260.090.0900.01008-09-202601000078167,028,992100.00027.086.157129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF21-09-2026106.9400USD1.36% 1,000 USD5.00%-0.07%2.58%18.41%14.00%18.41%21.36%11.42%14.22%-31.05.20251.15%7.01%9.51%27.44%21-09-202631-03-20260.190.1900.01007-09-202601000011500301,022,430100.00-0.0019.093.528218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD21-09-20266.8300USD0.77% 1,000 USD5.00%-2.61%2.73%12.23%11.11%14.42%----21-09-202631-03-20260.200.2000.18012-09-2026010000124901,972,569,831100.00016.352.135248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc21-09-2026138.2050EUR1.21% 100 EUR5.00%1.70%3.10%18.45%16.17%20.47%18.49%---21-09-202612-08-20260.050.050012-09-2026010000009,887,092,823100.00018.903.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund16-09-202620.6100EUR0.68% 100 EUR5.00%-5.46%-13.66%13.30%19.20%20.17%22.18%---19-09-202631-12-20252.001.5000.05010-09-20261990036055,529,673100.31-0.3118.028.18963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF21-09-202654.3700USD1.06% 1,000 USD5.00%-2.84%-0.09%22.57%19.62%24.22%22.49%6.38%--31.05.20250.69%8.60%0.75%28.83%21-09-202631-03-20260.250.2500.01007-09-2026010000105056,612,421100.00018.263.381089EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)21-09-202665.0409USD-0.07% 1,000 USD5.00%3.06%7.59%27.76%9.21%0.17%25.30%4.09%10.61%10.03%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%21-09-202622-06-20260.006štvrťročne10.0230.04%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)22-09-202619.4400USD-0.18% 1,000 USD5.00%4.24%18.81%12.18%46.57%46.66%8.74%-0.96%2.78%1.25%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%22-09-202622-12-20250.509ročne10.5092.61%0.5905-09-2026790021007,286,277,923100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR21-09-202632.9800EUR0.09% 100 EUR5.00%-1.73%-1.14%14.51%14.51%21.34%9.17%7.83%8.31%7.33%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%22-09-202631-12-20251.991.5000.06011-09-20261990040011,198,186100.00014.251.897424EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund21-09-202628.0000EUR-0.04% 100 EUR5.00%-0.92%-0.43%4.17%3.40%5.18%----22-09-202631-12-20251.611.2500.17010-09-2026522730524032,542,055,094131.93-31.9314.742.111846.993.931387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)21-09-202613.6500EUR-0.07% 100 EUR5.00%-0.94%-0.44%4.12%-0.87%0.81%----22-09-202602-03-20260.573ročne10.5734.20%31-12-20251.621.2500.17010-09-20265227305240338,672,351131.93-31.9314.742.111846.993.931387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC21-09-2026418.8300USD-0.04% 1,000 USD5.00%-5.48%4.88%-5.07%0.08%18.50%31.28%19.44%16.26%12.41%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%21-09-202631-03-20260.120.12007-09-20260001000031,209,308,761100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC20-09-202655.1050EUR-0.86% 1,000 EUR5.00%-1.37%2.61%-4.37%1.21%58.77%----20-09-202631-03-20260.190.19022-08-202600010000899,066,046100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)21-09-202611.8475EUR0.23% 100 EUR5.00%-2.72%-4.94%-6.31%-9.43%-13.23%-4.51%-9.32%-7.06%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%21-09-202610-09-20260.523štvrťročne30.6985.90%31-03-20260.550.5500.06016-09-20260100000011,280,622108.50-8.507.0512.92298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc21-09-202626.6100USD0.49% 1,000 USD5.00%-4.45%-0.99%6.38%9.40%6.87%10.06%---21-09-202631-03-20260.140.140009-09-202601000000150,260,409100.00037.472.943367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)21-09-202689.0700EUR1.23% 100 EUR5.00%-0.69%2.13%16.92%12.07%16.78%19.50%---31.05.20250.94%7.17%21-09-202631-03-20260.090.0900.40007-09-202601000000619,165,041100.00018.854.507822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF22-09-2026212.6800USD-0.23% 1,000 USD5.00%-4.06%1.61%11.65%9.91%12.78%14.18%---31.05.20250.60%8.39%22-09-202622-06-20261.622štvrťročne23.2431.52%0.202706-09-20260100005030100,867,555,358100.00-0.0017.152.842772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc21-09-202672.8736USD0.36% 1,000 USD5.00%-3.89%1.55%12.06%11.50%14.60%----21-09-202631-03-20260.200.2000.01012-09-202601000050301,383,173,003100.00017.142.842872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)22-09-202649.8500USD-0.29% 1,000 USD5.00%-6.35%-0.17%2.42%4.02%2.38%7.74%3.17%--31.05.20250.09%7.51%3.62%19.58%22-09-202624-08-20261.682mesačne82.5225.05%0.302605-09-20260100005003,412,700,291100.00-0.0013.881.852376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist21-09-202637.4200USD-0.54% 1,000 USD5.00%-6.36%0.47%2.41%4.20%2.72%7.13%---21-09-202611-06-20260.701štvrťročne21.4013.72%31-12-20250.300.3000.03030-08-2026010000500443,520,373101.50-1.5013.811.802476EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)21-09-2026149.2100USD0.00% 1,000 USD5.00%0.06%-6.69%31.14%24.83%22.37%----21-09-202622-06-20260.566štvrťročne21.1330.76%0.132811-09-202601000099022,148,052,912100.00016.606.228911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 Scored & Screened UCITS ETF EUR21-09-202694.2600EUR1.22% 100 EUR5.00%1.24%2.64%19.21%16.56%22.46%----21-09-202631-03-20260.090.0900.11012-09-2026010000003,596,909,398100.00018.854.507822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 Scored & Screened UCITS ETF USD21-09-2026108.0800USD1.22% 1,000 USD5.00%-0.56%2.66%18.15%14.09%19.62%22.23%14.21%--31.05.20251.16%7.07%12.22%26.81%21-09-202631-03-20260.090.0900.11007-09-2026010000003,596,909,398100.00018.854.507822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc21-09-202615.5320USD1.33% 1,000 USD5.00%0.70%3.35%18.52%14.04%17.73%22.51%---21-09-202631-03-20260.050.0500.07009-09-20260100000043,079,797,161100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)21-09-2026142.9950USD0.19% 1,000 USD5.00%-4.48%-0.80%15.44%10.84%13.02%15.14%10.66%--31.05.20250.90%10.99%9.23%21.06%21-09-202622-06-20260.747štvrťročne21.4931.05%0.391609-09-202601000039301,331,254,247100.00-0.0012.271.990100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF17-09-202682.4300USD-0.25% 1,000 USD5.00%-5.91%--------17-09-202631-03-20260.140.140022-08-202601000000392,462,078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)22-09-202694.0490USD-0.33% 1,000 USD5.00%-6.38%-11.33%5.70%10.52%21.20%13.59%8.42%11.11%9.06%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%22-09-202622-06-20260.494štvrťročne20.9871.05%0.293602-09-202601000025021,068,342100.00014.052.110100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF21-09-20268.4970EUR0.65% 100 EUR5.00%0.48%6.15%20.00%12.63%19.11%22.17%---21-09-202631-03-20260.180.1800.02010-09-2026-01000014904,976,490100.00-0.0014.012.248613EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc21-09-2026409.4000EUR0.15% 100 EUR5.00%-5.23%1.32%4.83%-1.06%5.58%----21-09-202631-03-20260.200.200010-09-20260100000011,372,100100.00015.943.128515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF21-09-2026141.8200EUR1.08% 100 EUR5.00%0.87%-4.77%0.72%17.75%19.74%16.96%8.30%6.44%3.19%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%21-09-202631-03-20260.200.200007-09-2026010000002,533,887100.00015.281.797921EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)22-09-202646.7100USD0.54% 1,000 USD5.00%-5.29%-23.93%-15.30%-9.16%7.26%-4.09%-10.96%5.49%8.81%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22-09-202623-12-20240.165ročne10.1650.36%0.50905-09-2026-0100003501,054,457,339100.13-0.1315.121.61094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR21-09-202621.1850EUR2.00% 100 EUR5.00%-5.19%-23.77%-15.90%-3.38%10.56%-6.81%---31.05.2025-1.85%15.90%21-09-202631-03-20260.690.6900.05007-09-2026-010000350179,851,750100.07-0.0715.101.61094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR21-09-202615.9129EUR0.65% 100 EUR5.00%-0.14%0.23%9.98%9.74%13.21%12.50%6.57%7.31%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%22-09-202631-12-20251.200.9000.13011-09-20261554402441286,030,503204.91-104.9115.132.6143254.246.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund21-09-202631.8400EUR0.25% 100 EUR5.00%-0.78%1.40%9.79%9.53%14.29%13.83%7.93%7.37%6.51%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%22-09-202631-12-20251.581.3000.31010-09-2026298001520405,860,563102.18-2.1814.672.186234EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged18-09-202625.9100USD0.12% 1,000 USD5.00%-1.26%1.53%7.11%12.80%16.34%----22-09-202631-12-20251.591.3000.34011-09-202619900150014,020,144102.18-2.1814.362.176333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc21-09-20261,098.0000USD2.39% 1,000 USD5.00%5.45%4.73%37.76%28.18%32.69%37.95%---31.05.20252.10%10.44%21-09-202631-03-20260.140.140009-09-2026000100002,577,904,281100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc17-09-20265.1500EUR0.84% 1,000 EUR5.00%-0.77%3.51%-------17-09-202631-03-20260.160.1600.01025-08-20260100002520165,759,880100.00018.154.167327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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