Alapok jegyzéke
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2020
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2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| GSMUS1 | 1018133046 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 20.03.2026 | 57.2005 | USD | -0.26% | 1 000 USD | 5.00% | -3.67% | -3.20% | -1.16% | 10.31% | 16.57% | 18.99% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 20.03.2026 | 23.12.2025 | 0.586 | mesačne | 4 | 1.757 | 3.06% | 0.10 | 2 | 07.03.2026 | 0 | 100 | 0 | 0 | 1009 | 0 | 2 151 576 058 | 100.00 | 0 | 21.97 | 4.29 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | 1684606366 | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 20.03.2026 | 38.8350 | EUR | 0.00% | 100 EUR | 5.00% | -4.24% | -3.02% | 0.65% | 9.15% | 7.86% | - | - | - | - | 20.03.2026 | 25.02.2026 | 0.24 | 0.65 | 09.03.2026 | 0 | 100 | 0 | 0 | 1063 | 0 | 8 584 321 | 100.00 | 0 | 20.57 | 3.43 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | 26734341 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 19.03.2026 | 1 403.3000 | EUR | -1.64% | 100 EUR | 3.00% | -3.15% | -1.52% | 1.25% | 6.92% | 6.70% | 9.80% | 5.50% | 7.24% | 6.90% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 20.03.2026 | 30.06.2025 | 1.50 | 1.20 | 0 | 0.086 | 26 | 20.03.2026 | -6 | 60 | 24 | 21 | 0 | 2 | 366 744 532 | 115.05 | -15.05 | 18.22 | 2.99 | 50 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 19.03.2026 | 22 158.9199 | CZK | -1.63% | 100 000 EUR | 5.00% | -3.13% | -1.51% | 1.00% | 7.16% | 7.43% | 10.70% | 7.16% | 8.36% | 7.27% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 20.03.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 24.02.2026 | -9 | 62 | 26 | 21 | 0 | 2 | 70 008 514 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 19.03.2026 | 1 153.8300 | EUR | -1.64% | 100 000 EUR | 5.00% | -3.21% | -1.09% | 0.45% | 6.28% | 5.85% | 8.93% | 4.66% | 6.38% | 6.05% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 20.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.086 | 26 | 20.03.2026 | -6 | 60 | 24 | 21 | 0 | 2 | 15 502 547 | 115.05 | -15.05 | 18.22 | 2.99 | 50 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| NNPBPE | 26027919 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 19.03.2026 | 2 043.7000 | EUR | -1.26% | 100 000 EUR | 3.00% | -2.73% | -1.11% | 0.72% | 4.45% | 4.81% | 7.23% | 2.70% | 4.43% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 20.03.2026 | 30.06.2025 | 1.49 | 1.20 | 0 | 0.087 | 23 | 13.03.2026 | -6 | 42 | 51 | 13 | 0 | 2 | 744 614 598 | 113.48 | -13.48 | 18.29 | 3.02 | 33 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 19.03.2026 | 12 578.4404 | CZK | -2.06% | 100 000 EUR | 3.00% | -5.10% | -2.30% | -0.49% | 0.02% | -0.43% | 6.62% | 3.46% | 5.07% | 4.04% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 20.03.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 24.02.2026 | -3 | 53 | 50 | 0 | 69 | 411 | 7 979 165 | 104.80 | -4.80 | 15.72 | 2.74 | 49 | 4 | 2.91 | 6.29 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 19.03.2026 | 767.7100 | EUR | -2.05% | 100 EUR | 3.00% | -5.30% | -2.83% | -1.20% | -0.97% | -1.51% | 4.69% | 0.76% | 2.87% | 2.72% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 20.03.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.128 | 44 | 20.03.2026 | -6 | 53 | 52 | 0 | 71 | 410 | 22 008 453 | 108.79 | -8.79 | 16.20 | 2.77 | 50 | 4 | 3.07 | 6.31 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| GSPGOLD | 1018133425 | Goldman Sachs Physical Gold ETF (dis) | 20.03.2026 | 45.8000 | USD | 0.00% | 1 000 USD | 5.00% | -8.61% | 6.96% | 25.88% | 37.72% | 52.24% | 32.68% | 21.45% | 19.55% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 20.03.2026 | ročne | 0 | 07.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3 232 059 053 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | 1343520242 | Goldman Sachs Smart Connectivity - P Cap USD | 19.03.2026 | 2 082.0100 | USD | -2.07% | 1 000 USD | 5.00% | -6.78% | -11.11% | -14.05% | -15.31% | -9.23% | 3.15% | - | - | - | 20.03.2026 | 30.06.2025 | 1.80 | 1.50 | 0 | 0.171 | 52 | 08.03.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 96 690 955 | 100.06 | -0.06 | 22.45 | 3.47 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 19.03.2026 | 316.2600 | USD | -1.67% | 1 000 USD | 3.00% | -4.11% | -5.62% | -3.44% | 8.73% | 14.03% | 18.65% | 10.86% | 12.06% | 12.09% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 20.03.2026 | 30.06.2025 | 1.60 | 1.30 | 0 | 0 | 403 | 19.03.2026 | -0 | 100 | 0 | 0 | 125 | 0 | 39 096 062 | 100.88 | -0.88 | 21.87 | 4.31 | 78 | 22 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | 3255190 | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 19.03.2026 | 35 221.7813 | CZK | -1.68% | 100 000 EUR | 5.00% | -4.36% | -6.13% | -4.34% | 7.08% | 11.55% | 17.40% | 10.30% | 10.80% | 10.12% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 20.03.2026 | 30.06.2025 | 2.12 | 1.80 | 0 | 0.436 | 396 | 24.02.2026 | 0 | 100 | 0 | 0 | 127 | 0 | 507 153 051 | 100.77 | -0.77 | 21.99 | 4.21 | 76 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | 3349 | Goldman Sachs US Equity Income - X Cap USD | 19.03.2026 | 946.1800 | USD | -1.89% | 1 000 USD | 5.00% | -5.59% | -4.07% | -5.09% | 4.09% | 5.82% | 13.13% | 9.35% | 9.18% | 9.31% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 20.03.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.109 | 10 | 13.03.2026 | 0 | 100 | 0 | 0 | 37 | 0 | 59 976 598 | 101.26 | -1.26 | 23.09 | 4.51 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 20.03.2026 | 9.2900 | EUR | 0.00% | 100 EUR | 5.00% | -14.77% | -3.43% | -14.77% | -14.93% | -3.03% | 7.59% | -15.75% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 20.03.2026 | 28.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | 3490622061 | HANetf Future of Defence UCITS ETF | 20.03.2026 | 17.5340 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 10.99% | 8.23% | 14.32% | 29.15% | - | - | - | - | 20.03.2026 | 01.02.2026 | 0.49 | 0.69 | 11.03.2026 | 0 | 100 | 0 | 0 | 59 | 0 | 3 123 215 467 | 100.00 | 0 | 28.51 | 5.77 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | 2490319401 | HANetf The Travel UCITS ETF | 20.03.2026 | 8.1540 | EUR | 0.00% | 100 EUR | 5.00% | -9.25% | -10.30% | -2.25% | 10.83% | 7.33% | - | - | - | - | 20.03.2026 | 01.02.2026 | 0.69 | 0.69 | 10.03.2026 | 10 | 90 | 0 | 0 | 43 | 0 | 18 030 576 | 100.00 | 0 | 12.56 | 2.40 | 33 | 53 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | 617385740 | Harbor Scientific Alpha High Yield ETF (dis) | 20.03.2026 | 44.7700 | USD | -0.08% | 1 000 USD | 5.00% | -2.59% | -1.73% | -3.64% | -1.48% | -2.23% | 1.47% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 20.03.2026 | 02.03.2026 | 0.446 | mesačne | 2 | 2.676 | 5.97% | 0.48 | 48 | 07.03.2026 | 1 | 0 | 99 | 0 | 0 | 276 | 172 009 535 | 100.00 | 0 | 7.40 | 3.73 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | 1817273803 | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 20.03.2026 | 29.4100 | USD | 0.00% | 1 000 USD | 5.00% | -1.04% | -0.29% | 0.31% | 2.80% | 5.04% | - | - | - | - | 20.03.2026 | ročne | 0.79 | 8 | 09.03.2026 | 9 | 91 | 0 | 0 | 0 | 0 | 151 867 557 | 108.62 | -8.62 | 22.31 | 4.46 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | 1817273802 | Innovator S&P 500 Power Buffer ETF (dis) | 20.03.2026 | 46.1400 | USD | 0.00% | 1 000 USD | 5.00% | -1.43% | -0.38% | 1.45% | 9.65% | 13.98% | - | - | - | - | 20.03.2026 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.48% | 0.79 | 09.03.2026 | 4 | 96 | 0 | 0 | 0 | 0 | 1 002 598 859 | 103.93 | -3.93 | 22.32 | 4.46 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | 1529757545 | Inspire 100 ETF (dis) | 20.03.2026 | 47.7700 | USD | 0.00% | 1 000 USD | 5.00% | -4.65% | 5.69% | 8.30% | 19.58% | 23.28% | 16.65% | 4.43% | 8.41% | - | 31.05.2025 | 0.72% | 9.27% | 2.25% | 31.78% | 0.69% | 5.19% | 20.03.2026 | 17.12.2025 | 0.455 | štvrťročne | 4 | 0.455 | 0.95% | 0.30 | 19 | 08.03.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 404 100 301 | 100.00 | 0 | 26.46 | 4.09 | 38 | 62 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | 2954295531 | Inspire 500 ETF (dis) | 20.03.2026 | 252.9300 | USD | 0.00% | 1 000 USD | 5.00% | -3.62% | 1.64% | 1.32% | 13.13% | 20.75% | - | - | - | - | 20.03.2026 | 17.12.2025 | 3.089 | štvrťročne | 4 | 3.089 | 1.22% | 0.09 | 30 | 11.03.2026 | 0 | 100 | 0 | 0 | 493 | 0 | 704 164 152 | 100.00 | 0 | 23.00 | 3.74 | 42 | 58 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | 1529757546 | Inspire Corporate Bond ETF (dis) | 20.03.2026 | 23.9400 | USD | 0.00% | 1 000 USD | 5.00% | -1.28% | -0.99% | -1.32% | 0.31% | 0.63% | 1.10% | -1.51% | -0.59% | - | 31.05.2025 | 0.01% | 2.56% | -2.12% | 8.95% | -3.25% | 1.90% | 20.03.2026 | 24.02.2026 | 0.137 | mesačne | 2 | 0.823 | 3.44% | 0.30 | 28 | 08.03.2026 | 1 | 0 | 99 | 0 | 0 | 247 | 479 679 963 | 100.00 | 0 | 4.39 | 4.01 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | 1529757541 | Inspire Faithward Mid Cap Momentum ETF (dis) | 20.03.2026 | 37.8500 | USD | 0.00% | 1 000 USD | 5.00% | -4.30% | 3.81% | 3.11% | 18.10% | 29.58% | 17.57% | 4.81% | - | - | 31.05.2025 | 1.05% | 9.00% | 5.92% | 29.86% | 20.03.2026 | 17.12.2025 | 0.123 | štvrťročne | 4 | 0.123 | 0.32% | 0.65 | 26 | 08.03.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 148 659 254 | 100.00 | 0 | 21.49 | 4.58 | 20 | 80 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | 1529757540 | Inspire Fidelis Multi Factor ETF (dis) | 20.03.2026 | 36.7900 | USD | 0.00% | 1 000 USD | 5.00% | -5.68% | 1.83% | 5.69% | 19.68% | 27.97% | 14.92% | - | - | - | 20.03.2026 | 17.12.2025 | 0.306 | štvrťročne | 4 | 0.306 | 0.83% | 0.45 | 233 | 08.03.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 167 619 525 | 100.00 | 0 | 14.37 | 2.25 | 6 | 93 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | 1529757538 | Inspire Global Hope ETF (dis) | 20.03.2026 | 44.2700 | USD | -0.16% | 1 000 USD | 5.00% | -5.37% | 2.52% | 4.56% | 11.04% | 15.37% | 11.97% | 4.17% | 6.81% | - | 31.05.2025 | 0.58% | 8.15% | 1.99% | 22.77% | 3.16% | 6.40% | 4.94% | 4.66% | 20.03.2026 | 17.12.2025 | 0.850 | štvrťročne | 4 | 0.850 | 1.92% | 0.30 | 29 | 08.03.2026 | 0 | 99 | 0 | 0 | 398 | 0 | 143 839 249 | 100.00 | 0 | 18.31 | 2.24 | 41 | 58 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | 1529757542 | Inspire International ETF (dis) | 20.03.2026 | 36.9900 | USD | -0.13% | 1 000 USD | 5.00% | -6.54% | 2.49% | 4.79% | 9.96% | 17.65% | 11.59% | 2.37% | - | - | 31.05.2025 | 0.63% | 8.45% | 0.15% | 25.17% | 20.03.2026 | 17.12.2025 | 0.942 | štvrťročne | 4 | 0.942 | 2.54% | 0.45 | 23 | 08.03.2026 | 0 | 99 | 0 | 0 | 198 | 0 | 492 233 844 | 100.00 | -0.00 | 15.82 | 1.81 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | 1529757547 | Inspire Small/Mid Cap ETF (dis) | 20.03.2026 | 39.7100 | USD | 0.30% | 1 000 USD | 5.00% | -6.56% | 0.94% | 1.56% | 14.78% | 13.26% | 9.75% | 1.80% | 6.11% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 20.03.2026 | 17.12.2025 | 0.467 | štvrťročne | 4 | 0.467 | 1.18% | 0.30 | 47 | 08.03.2026 | 1 | 99 | 0 | 0 | 496 | 0 | 261 202 469 | 100.00 | 0 | 14.70 | 1.57 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | 1529757550 | Inspire Tactical Balanced ETF (dis) | 20.03.2026 | 28.8300 | USD | -1.13% | 1 000 USD | 5.00% | -3.90% | -1.87% | -3.29% | 8.51% | 10.93% | 8.81% | 1.65% | - | - | 31.05.2025 | 0.31% | 5.07% | -0.37% | 21.48% | 20.03.2026 | 17.12.2025 | 0.284 | štvrťročne | 4 | 0.284 | 0.97% | 0.50 | 288 | 08.03.2026 | 1 | 80 | 20 | 0 | 27 | 0 | 88 618 582 | 100.00 | 0 | 21.93 | 4.87 | 6 | 74 | 3.57 | 1.89 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | 1045415833 | Invesco Aerospace & Defense ETF (dis) | 20.03.2026 | 172.7900 | USD | 0.02% | 1 000 USD | 5.00% | -4.21% | 10.59% | 14.07% | 28.05% | 46.11% | 30.33% | - | - | - | 20.03.2026 | 22.09.2025 | 0.659 | štvrťročne | 3 | 0.878 | 0.51% | 0.50 | 5 | 07.03.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 8 241 184 813 | 100.00 | 0 | 32.23 | 5.73 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAIE | 4319318492 | Invesco Artificial Intelligence Enablers UCITS ETF Acc | 20.03.2026 | 6.8550 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.10% | -3.90% | 3.14% | 24.37% | 30.27% | - | - | - | - | 20.03.2026 | 31.01.2026 | 0.35 | 0.35 | 0 | 0.060 | 11.03.2026 | 0 | 100 | 0 | 0 | 35 | 0 | 23 643 360 | 100.00 | 0 | 16.07 | 3.76 | 40 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | 3225424296 | Invesco Asian Equity Fund Acc EUR | 18.03.2026 | 12.9800 | EUR | 0.62% | 100 EUR | 5.00% | -1.37% | 8.71% | 11.90% | 25.17% | 21.99% | 12.12% | 5.57% | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 20.03.2026 | 30.06.2025 | 1.95 | 1.50 | 0 | 0.180 | 11.03.2026 | 4 | 96 | 0 | 0 | 57 | 0 | 18 072 451 | 100.19 | -0.19 | 13.75 | 1.68 | 90 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | 1020551881 | Invesco Bloomberg Commodity UCITS ETF | 20.03.2026 | 32.7875 | USD | 0.00% | 1 000 USD | 5.00% | 12.34% | 24.47% | 32.45% | 28.63% | 31.70% | 14.30% | 13.02% | 9.78% | - | 31.05.2025 | -0.40% | 5.62% | 1.87% | 19.95% | 9.89% | 11.85% | 7.04% | 4.84% | 20.03.2026 | 31.01.2026 | 0.19 | 0.19 | 0 | 0.150 | 07.03.2026 | 0 | 0 | 2 | 98 | 0 | 0 | 4 035 716 118 | 100.00 | 0 | 7.35 | 3.68 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | 1020551883 | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 20.03.2026 | 65.7900 | EUR | 0.00% | 100 EUR | 5.00% | 12.54% | 23.99% | 31.03% | 26.57% | 28.70% | 11.97% | 10.84% | 7.78% | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 20.03.2026 | 31.01.2026 | 0.24 | 0.24 | 0 | 0.150 | 07.03.2026 | 0 | 0 | 2 | 98 | 0 | 0 | 111 587 840 | 100.00 | 0 | 7.35 | 3.68 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | 533085680 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 20.03.2026 | 128.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | -3.90% | -7.90% | 14.14% | 43.41% | 31.34% | 2.47% | 19.80% | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 20.03.2026 | 31.01.2026 | 0.65 | 0.65 | 0 | 0.130 | 13.03.2026 | 0 | 100 | 0 | 0 | 46 | 0 | 811 844 286 | 100.09 | -0.09 | 16.29 | 1.26 | 42 | 56 | 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 | 20.03.2026 | 8.3040 | EUR | 0.00% | 1 000 EUR | 5.00% | -0.81% | 16.96% | - | - | - | - | - | - | - | 20.03.2026 | 31.01.2026 | 0.35 | 0.35 | 0 | 0.070 | 07.03.2026 | 0 | 100 | 0 | 0 | 60 | 0 | 119 639 056 | 100.00 | 0 | 27.38 | 3.58 | 27 | 73 | 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) | 20.03.2026 | 58.0900 | USD | -0.05% | 1 000 USD | 5.00% | -5.54% | -5.84% | -6.06% | 7.31% | 17.02% | 14.48% | 1.94% | 4.76% | 4.79% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 20.03.2026 | 22.12.2025 | 0.147 | štvrťročne | 3 | 0.196 | 0.34% | 0.50 | 75 | 06.03.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 263 481 068 | 100.00 | 0 | 14.79 | 3.79 | 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) | 20.03.2026 | 420.5500 | EUR | 0.00% | 100 EUR | 5.00% | -3.15% | -4.87% | -2.04% | 9.82% | 20.59% | 22.79% | 11.33% | 16.45% | - | 31.05.2025 | 1.44% | 9.05% | 11.44% | 40.67% | 9.42% | 5.96% | 20.03.2026 | 31.03.2025 | 0.35 | 0.35 | 0 | 0.030 | 07.03.2026 | -0 | 100 | 0 | 0 | 101 | 0 | 508 752 212 | 112.75 | -12.75 | 25.94 | 6.73 | 88 | 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 | 20.03.2026 | 414.5000 | USD | 0.00% | 1 000 USD | 5.00% | -2.88% | -4.20% | -0.91% | 12.01% | 23.36% | 25.22% | 14.03% | 19.07% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 20.03.2026 | 31.03.2025 | 0.30 | 0.30 | 0 | 0 | 07.03.2026 | -0 | 100 | 0 | 0 | 101 | 0 | 3 582 201 315 | 112.75 | -12.75 | 25.94 | 6.73 | 88 | 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 | 20.03.2026 | 592.7000 | USD | 0.00% | 1 000 USD | 5.00% | -2.87% | -4.23% | -0.99% | 12.13% | 23.03% | 24.81% | 13.48% | 18.57% | 18.52% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 20.03.2026 | 11.12.2025 | 1.794 | štvrťročne | 4 | 1.794 | 0.30% | 30.06.2025 | 0.30 | 0.30 | 0 | 0 | 27.02.2026 | -0 | 100 | 0 | 0 | 101 | 0 | 10 972 788 426 | 114.13 | -14.13 | 26.51 | 6.70 | 88 | 12 | 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 | 20.03.2026 | 5.5996 | EUR | 0.00% | 100 EUR | 5.00% | -1.39% | -0.42% | -0.11% | 0.69% | 2.22% | - | - | - | - | 20.03.2026 | 31.01.2026 | 0.15 | 0.15 | 0 | 0.210 | 09.03.2026 | 0 | 0 | 100 | 0 | 0 | 232 | 53 977 841 | 100.00 | 0 | 2.92 | 2.60 | 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 | 20.03.2026 | 33.3100 | EUR | 0.00% | 100 EUR | 5.00% | -3.38% | 4.42% | 10.43% | 13.22% | 15.74% | - | - | - | - | 20.03.2026 | 11.12.2025 | 1.509 | štvrťročne | 4 | 1.509 | 4.53% | 31.03.2025 | 0.30 | 0.30 | 0 | 0.280 | 27.02.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 306 069 491 | 100.00 | -0.00 | 11.28 | 1.31 | 44 | 56 | 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 | 20.03.2026 | 147.9800 | USD | 0.00% | 1 000 USD | 5.00% | -2.72% | -5.18% | -8.88% | 15.34% | 53.32% | 35.00% | 1.71% | 20.03% | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 20.03.2026 | 31.01.2026 | 0.65 | 0.65 | 0 | 0.130 | 18.03.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 811 844 286 | 100.24 | -0.24 | 16.28 | 1.22 | 41 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | 1748328878 | Invesco Energy S&P US Select Sector UCITS ETF Acc | 20.03.2026 | 828.3000 | USD | 0.00% | 1 000 USD | 5.00% | 9.46% | 35.43% | 36.65% | 37.00% | 31.93% | - | - | - | - | 20.03.2026 | 31.01.2026 | 0.14 | 0.14 | 0 | 0 | 09.03.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 120 826 754 | 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 | 19.03.2026 | 7.4282 | EUR | -0.67% | 100 EUR | 5.00% | -1.92% | -0.47% | -0.61% | -0.57% | 1.65% | 3.34% | -1.93% | -0.28% | 0.32% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 20.03.2026 | 30.06.2025 | 1.03 | 0.75 | 0 | 0.060 | 10.03.2026 | -29 | 0 | 129 | 0 | 0 | 377 | 180 943 413 | 173.78 | -73.78 | 3.29 | 5.61 | 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 | 20.03.2026 | 108.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.49% | 0.93% | 1.41% | 2.03% | 2.91% | - | - | - | 20.03.2026 | 17.04.2020 | 0.012 | 1 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.070 | 07.03.2026 | 59 | 0 | 41 | 0 | 0 | 23 | 219 919 058 | 100.00 | -0.00 | 1.78 | 0.22 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUREQ | 2669977433 | Invesco Euro Equity Fund | 18.03.2026 | 211.2500 | EUR | 1.01% | 100 EUR | 5.00% | -4.70% | 4.68% | 9.44% | 11.46% | 8.41% | - | - | - | - | 20.03.2026 | 30.06.2025 | 1.70 | 1.50 | 0 | 0.180 | 10.03.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 57 992 518 | 100.20 | -0.20 | 13.33 | 1.87 | 71 | 27 | 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 | 20.03.2026 | 25.2000 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | 9.00% | 12.10% | 17.81% | 14.60% | - | - | - | - | 20.03.2026 | 11.12.2025 | 1.414 | štvrťročne | 4 | 1.414 | 5.61% | 31.03.2025 | 0.49 | 0.49 | 0 | 0.250 | 27.02.2026 | 1 | 100 | 0 | -1 | 194 | 0 | 244 909 459 | 100.64 | -0.64 | 9.80 | 1.06 | 62 | 33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | 611391851 | Invesco Global Clean Energy UCITS ETF | 20.03.2026 | 20.9350 | EUR | 0.00% | 100 EUR | 5.00% | -1.87% | 11.95% | 21.87% | 48.75% | 47.72% | -1.62% | -12.12% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 20.03.2026 | 31.01.2026 | 0.60 | 0.60 | 0 | 0.150 | 06.03.2026 | 1 | 99 | 0 | 0 | 109 | 0 | 97 397 151 | 101.46 | -1.46 | 21.11 | 2.14 | 19 | 81 | 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 | 19.03.2026 | 83.5700 | USD | -2.77% | 1 000 USD | 5.00% | -2.49% | -10.43% | -20.23% | 1.26% | 23.11% | - | - | - | - | 20.03.2026 | 30.06.2025 | 1.87 | 1.50 | 0 | 0.350 | 10.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 854 401 476 | 100.37 | -0.37 | 36.64 | 6.19 | 68 | 30 | 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 | 18.03.2026 | 14.6800 | EUR | 0.96% | 100 EUR | 5.00% | 0.00% | -12.51% | -17.39% | 2.02% | 21.12% | - | - | - | - | 20.03.2026 | 30.06.2025 | 1.87 | 1.50 | 0 | 0.380 | 10.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 95 649 953 | 100.37 | -0.37 | 36.64 | 6.19 | 68 | 30 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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