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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR14.09.202616.5100EUR0.43% 100 EUR5.00%-4.29%1.41%11.25%13.63%13.47%15.02%---15.09.202631.12.20251.711.4000.08011.09.2026293054908 868 024100.39-0.3918.372.796429EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc15.09.20266.2420EUR0.00% 100 EUR5.00%-0.84%-0.58%1.18%3.11%3.64%5.15%---15.09.202631.03.20260.250.2500.21010.09.2026-001000011326 593 862100.15-0.157.303.59BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund14.09.202617.4059EUR-0.13% 100 EUR5.00%-2.22%0.05%3.37%4.68%4.66%----15.09.202631.12.20251.631.2500.35010.09.2026-1345662107291622 932 687207.92-107.9217.302.4432126.964.521882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)14.09.202610.5543EUR-0.13% 100 EUR5.00%-2.22%0.05%3.37%-0.05%-0.08%----15.09.202602.03.20260.496ročne10.4964.70%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 ETF15.09.202622.5772USD-0.19% 1 000 USD5.00%-7.10%-8.41%-17.51%-22.95%-31.53%----15.09.202622.06.20260.079štvrťročne20.1590.70%0.502308.09.202601000068089 461 850100.00-0.0013.201.56728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc15.09.20265.7080USD0.00% 1 000 USD5.00%-5.65%-12.32%18.64%36.60%55.47%12.83%---15.09.202631.03.20260.600.6000.14009.09.2026-0100006409 420 756100.00-0.0015.991.462080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR15.09.202650.5500EUR0.00% 100 EUR5.00%-0.49%13.77%14.52%1.59%-5.58%12.20%3.97%--31.05.20251.32%11.93%10.56%40.02%15.09.202631.03.20260.490.4900.10005.09.20260001000066 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 ETF15.09.202629.7725USD0.00% 1 000 USD5.00%-2.39%-4.40%-4.18%-4.83%-8.47%9.97%-2.12%--31.05.20250.38%13.05%-5.57%30.45%15.09.202631.03.20260.350.3500.03007.09.2026-0100005770105 689 439100.05-0.0513.151.58954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc15.09.202618.7100EUR0.00% 1 000 EUR5.00%-2.73%1.52%-------15.09.202631.03.20260.200.2000.07006.09.2026-0100003860216 887 366100.02-0.0214.601.966039EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc15.09.202674.2200EUR0.00% 100 EUR5.00%-3.42%0.19%10.86%12.45%17.98%14.34%8.78%--31.05.20250.97%6.81%7.74%18.14%15.09.202631.03.20260.160.1600.02010.09.2026010000294011 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)15.09.202644.1372USD-0.66% 1 000 USD5.00%-6.95%-10.64%-5.77%-6.39%-5.61%-2.21%-7.60%-0.35%3.18%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%15.09.202622.06.20260.473štvrťročne20.9462.13%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 ETF15.09.20267.1405USD0.00% 1 000 USD5.00%-1.63%2.62%21.46%13.77%11.04%17.37%---31.05.20251.18%7.92%15.09.202631.03.20260.090.0900.01008.09.202601000078167 028 992100.00027.086.157129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF15.09.2026105.6000USD0.00% 1 000 USD5.00%-2.58%0.84%15.03%12.35%17.15%19.84%10.69%13.98%-31.05.20251.15%7.01%9.51%27.44%15.09.202631.03.20260.190.1900.01007.09.202601000011500301 022 430100.00-0.0019.093.528218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD15.09.20266.8530USD0.00% 1 000 USD5.00%-2.97%1.78%10.85%11.33%13.99%----15.09.202631.03.20260.200.2000.18012.09.2026010000124901 972 569 831100.00016.352.135248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc15.09.2026135.8100EUR0.00% 100 EUR5.00%-1.84%1.74%13.02%14.63%18.72%16.95%---15.09.202612.08.20260.050.050012.09.2026010000009 887 092 823100.00018.903.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund14.09.202620.5500EUR-2.28% 100 EUR5.00%-5.73%-10.69%12.66%14.04%20.88%22.72%---15.09.202631.12.20252.001.5000.05010.09.20261990036055 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 ETF15.09.202653.8800USD0.00% 1 000 USD5.00%-5.00%-1.19%21.97%19.65%24.51%21.15%5.96%--31.05.20250.69%8.60%0.75%28.83%15.09.202631.03.20260.250.2500.01007.09.2026010000105056 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)15.09.202665.5890USD0.91% 1 000 USD5.00%1.34%6.13%25.65%9.97%1.65%25.65%3.89%10.53%10.11%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%15.09.202622.06.20260.006štvrťročne10.0230.04%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)15.09.202619.7800USD0.28% 1 000 USD5.00%10.44%17.46%15.47%45.60%47.27%8.95%-0.90%3.36%1.67%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%15.09.202622.12.20250.509ročne10.5092.58%0.5905.09.2026790021007 286 277 923100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR11.09.202632.9800EUR0.00% 100 EUR5.00%-4.07%1.51%10.37%15.92%21.65%9.31%7.53%8.48%7.08%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%15.09.202631.12.20251.991.5000.06011.09.20261990040011 198 186100.00014.251.897424EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund11.09.202628.0000EUR-0.25% 100 EUR5.00%-1.27%0.54%2.90%3.63%5.50%----15.09.202631.12.20251.611.2500.17010.09.2026522730524032 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)11.09.202613.6500EUR-0.29% 100 EUR5.00%-1.30%0.52%2.94%-0.58%1.19%----15.09.202602.03.20260.573ročne10.5734.19%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 ETC15.09.2026413.1800USD0.00% 1 000 USD5.00%-2.16%-1.33%-14.91%-0.02%17.00%30.47%18.95%16.13%12.33%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%15.09.202631.03.20260.120.12007.09.20260001000031 209 308 761100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC15.09.202652.2400EUR0.00% 1 000 EUR5.00%-2.26%-10.03%-21.80%1.81%51.53%----15.09.202631.03.20260.190.19022.08.202600010000899 066 046100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)15.09.202611.7010EUR0.00% 100 EUR5.00%-4.46%-5.93%-9.17%-10.17%-14.70%-4.90%-9.72%-7.22%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%15.09.202611.06.20260.349štvrťročne20.6985.97%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc15.09.202626.7800USD0.00% 1 000 USD5.00%-4.43%-3.18%3.54%9.60%6.44%9.09%---15.09.202631.03.20260.140.140009.09.202601000000150 260 409100.00037.472.943367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)15.09.202687.9800EUR0.00% 100 EUR5.00%-3.15%-0.05%13.67%10.76%16.04%17.98%---31.05.20250.94%7.17%15.09.202631.03.20260.090.0900.40007.09.202601000000619 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 ETF15.09.2026215.0100USD-0.09% 1 000 USD5.00%-3.48%0.90%11.10%10.90%13.86%13.29%---31.05.20250.60%8.39%15.09.202622.06.20261.622štvrťročne23.2431.51%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 Acc15.09.202673.3700USD0.00% 1 000 USD5.00%-3.71%0.91%11.49%12.02%15.16%----15.09.202631.03.20260.200.2000.01012.09.202601000050301 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)15.09.202651.4100USD-0.12% 1 000 USD5.00%-3.51%0.43%2.96%5.72%4.56%7.69%3.31%--31.05.20250.09%7.51%3.62%19.58%15.09.202624.08.20261.682mesačne82.5224.90%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 Dist15.09.202638.3900USD0.00% 1 000 USD5.00%-3.95%0.52%2.91%6.79%4.98%7.43%---15.09.202611.06.20260.701štvrťročne21.4013.65%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)15.09.2026144.1900USD-0.47% 1 000 USD5.00%-5.95%-8.66%24.11%21.19%19.07%----15.09.202622.06.20260.566štvrťročne21.1330.78%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 EUR15.09.202692.4700EUR0.00% 100 EUR5.00%-2.69%0.96%13.95%14.87%21.10%----15.09.202631.03.20260.090.0900.11012.09.2026010000003 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 USD15.09.2026106.6500USD0.00% 1 000 USD5.00%-3.10%0.42%14.90%12.70%18.74%20.59%13.42%--31.05.20251.16%7.07%12.22%26.81%15.09.202631.03.20260.090.0900.11007.09.2026010000003 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 Acc15.09.202615.3140USD0.00% 1 000 USD5.00%-2.00%1.03%15.19%11.82%16.45%20.97%---15.09.202631.03.20260.050.0500.07009.09.20260100000043 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)15.09.2026145.0820USD-0.14% 1 000 USD5.00%-4.74%-0.94%15.20%12.38%14.40%14.95%10.22%--31.05.20250.90%10.99%9.23%21.06%15.09.202622.06.20260.747štvrťročne21.4931.03%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 ETF15.09.202682.5750USD0.00% 1 000 USD5.00%-6.03%--------15.09.202631.03.20260.140.140022.08.202601000000392 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)15.09.202694.4239USD-2.96% 1 000 USD5.00%-8.73%-13.21%1.69%10.23%22.69%12.30%7.84%10.44%9.51%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%15.09.202622.06.20260.494štvrťročne20.9871.01%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 ETF15.09.20268.5720EUR0.00% 100 EUR5.00%-0.57%8.33%19.34%14.55%19.69%21.80%---15.09.202631.03.20260.180.1800.02010.09.2026-01000014904 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 Acc15.09.2026408.7500EUR0.00% 100 EUR5.00%-1.75%0.21%0.55%-0.76%6.02%----15.09.202631.03.20260.200.200010.09.20260100000011 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 ETF15.09.2026142.3400EUR0.00% 100 EUR5.00%-0.34%-7.95%-2.59%20.04%18.50%17.43%8.20%6.49%3.43%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%15.09.202631.03.20260.200.200007.09.2026010000002 533 887100.00015.281.797921EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)15.09.202646.2200USD-0.42% 1 000 USD5.00%-11.06%-26.65%-16.54%-3.20%9.09%-6.10%-11.23%6.58%8.85%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%15.09.202623.12.20240.165ročne10.1650.36%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 EUR15.09.202621.0150EUR0.00% 100 EUR5.00%-11.59%-25.65%-16.94%-0.90%12.19%-8.57%---31.05.2025-1.85%15.90%15.09.202631.03.20260.690.6900.05007.09.2026-010000350179 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 EUR11.09.202615.7957EUR-0.33% 100 EUR5.00%-2.00%1.56%7.39%9.49%12.95%12.24%6.15%7.23%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%15.09.202631.12.20251.200.9000.13011.09.20261554402441286 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 Fund14.09.202631.7100EUR0.51% 100 EUR5.00%-1.98%1.47%6.95%10.33%12.25%13.83%7.60%7.48%6.62%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%15.09.202631.12.20251.581.3000.31010.09.2026298001520405 860 563102.18-2.1814.672.186234EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged14.09.202625.8700USD0.51% 1 000 USD5.00%-1.90%1.81%7.88%12.63%14.42%----15.09.202631.12.20251.591.3000.34011.09.202619900150014 020 144102.18-2.1814.362.176333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc15.09.20261 055.2000USD0.00% 1 000 USD5.00%-1.66%0.42%30.99%23.44%28.62%34.84%---31.05.20252.10%10.44%15.09.202631.03.20260.140.140009.09.2026000100002 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 Acc15.09.20265.0940EUR0.00% 1 000 EUR5.00%-1.76%1.86%-------15.09.202631.03.20260.160.1600.01025.08.20260100002520165 759 880100.00018.154.167327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc15.09.202620.9400USD0.00% 1 000 USD5.00%-3.04%-2.41%-0.51%-3.85%-4.41%0.40%---15.09.202631.12.20250.450.4500.31009.09.2026409600725 033 085111.48-11.486.603.99EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)15.09.20264.6153USD0.00% 1 000 USD3.00%-0.88%--------15.09.202631.03.20260.060.060022.08.20262098009911 464 054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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