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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc26.05.2026509.2000USD0.49% 1 000 USD5.00%9.49%19.06%17.82%27.17%40.76%28.38%17.20%22.68%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%26.05.202631.03.20250.300.300007.05.202601000010103 939 196 730111.82-11.8225.227.088911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis26.05.2026727.3000USD0.44% 1 000 USD5.00%9.42%18.90%17.65%26.86%40.08%27.93%16.72%22.15%20.79%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%26.05.202612.03.20260.371štvrťročne11.4840.20%30.06.20250.300.300029.04.202601000010109 830 826 413112.24-12.2422.316.198911EQ-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 Acc26.05.20265.6578EUR0.00% 100 EUR5.00%0.43%-0.41%0.40%1.12%1.99%----26.05.202631.03.20260.150.1500.21009.05.2026001000031254 517 705100.0003.272.65BOND-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 Dist26.05.202636.1300EUR-0.37% 100 EUR5.00%3.38%4.00%14.95%16.70%18.13%----26.05.202612.03.20260.061štvrťročne10.2450.68%31.03.20250.300.3000.28029.04.202619900500408 718 839100.00-0.0010.791.114654EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD26.05.2026191.2800USD1.74% 1 000 USD5.00%10.98%22.51%19.18%33.32%71.49%46.16%11.13%24.88%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%26.05.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc26.05.20265.6550EUR0.09% 1 000 EUR5.00%8.44%--------26.05.202631.03.20260.290.2900.09024.05.2026097032990101 237 472100.00-0.0011.192.24906EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc26.05.2026822.1000USD-0.42% 1 000 USD5.00%4.18%6.81%33.00%36.82%48.21%----26.05.202631.03.20260.140.140008.05.202600010000197 372 757100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund22.05.20267.4574EUR0.33% 100 EUR5.00%-0.06%-1.67%-0.69%-0.01%0.80%3.49%-1.58%-0.39%0.36%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%23.05.202631.12.20251.030.7500.04010.05.2026-15011500368166 772 707170.23-70.233.945.505941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF26.05.2026108.7300EUR-0.05% 100 EUR5.00%0.12%0.48%0.96%1.44%1.91%2.86%---26.05.202617.04.20200.012131.03.20250.090.0900.07007.05.2026550450025242 830 826100.0002.020.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund22.05.2026227.0400EUR0.93% 100 EUR5.00%3.61%2.75%16.44%13.11%16.86%----23.05.202631.12.20251.701.5000.18010.05.20262980047055 303 136100.04-0.0412.781.717424EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc26.05.20266.0090EUR-0.69% 1 000 EUR5.00%4.38%--------26.05.202631.03.20260.240.2400.03024.05.20260100002520184 223 879100.01-0.0114.132.148613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist26.05.202625.2550EUR-0.18% 100 EUR5.00%-2.57%-2.41%6.74%12.37%15.61%----26.05.202612.03.20260.234štvrťročne10.9363.70%31.03.20250.490.4900.25029.04.202611000-11980330 905 772100.57-0.579.351.086233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc26.05.202692.1400EUR-0.52% 1 000 EUR5.00%5.56%--------26.05.202631.03.20260.300.3000.09003.05.202601000019601 936 391 773122.19-22.1917.313.087228EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF26.05.202626.0050EUR-0.61% 100 EUR5.00%9.86%20.81%41.27%57.00%88.47%6.13%-6.86%--31.05.2025-1.47%12.14%-21.43%14.47%26.05.202631.03.20260.600.6000.15005.05.20260100001100124 991 220100.00022.522.302278EQ-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 USD22.05.2026102.3000USD2.23% 1 000 USD5.00%5.59%18.14%20.07%11.80%30.10%----23.05.202631.12.20251.871.5000.33010.05.202629800540884 916 524100.59-0.5930.885.905940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR22.05.202617.3700EUR2.24% 100 EUR5.00%5.40%17.36%18.81%9.87%26.97%----23.05.202631.12.20251.871.5000.36010.05.20262980054092 132 284100.59-0.5930.885.905940EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc26.05.20265.6640EUR-0.28% 1 000 EUR5.00%5.69%--------26.05.202631.03.20260.100.2400.07003.05.20260100004740605 458 700100.00017.623.097921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR22.05.202615.9500EUR1.33% 100 EUR5.00%1.92%3.17%15.16%10.30%15.00%15.28%---26.05.202631.12.20251.711.4000.08011.05.2026094054401 500 476100.19-0.1916.902.516628EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc26.05.20266.2364EUR0.25% 100 EUR5.00%1.02%1.09%2.00%3.57%4.98%6.13%---26.05.202631.03.20260.250.2500.21010.05.202610990011575 180 949100.0005.823.67BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund22.05.202617.1956EUR0.47% 100 EUR5.00%-0.00%-1.20%5.43%4.55%8.42%----23.05.202631.12.20251.631.2500.35010.05.2026-249513105290565 313 227179.23-79.2316.992.5434147.025.481486BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)22.05.202610.4268EUR0.47% 100 EUR5.00%-0.00%-5.67%0.66%-0.18%3.52%----23.05.202602.03.20260.496ročne10.4964.78%31.12.20251.631.2500.35010.05.2026-24951310529044 750 858179.23-79.2316.992.5434147.025.481486BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDC2408044802Invesco Golden Dragon China ETF26.05.202625.1600USD0.00% 1 000 USD5.00%-6.19%-10.97%-15.77%-19.01%-10.11%----26.05.202623.03.20260.011štvrťročne10.0430.17%0.501308.05.2026010000710114 648 454100.00-0.0014.021.63718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc26.05.20266.7400USD3.24% 1 000 USD5.00%15.71%29.55%71.34%86.11%124.61%----26.05.202631.03.20260.600.6000.14009.05.20260100006508 447 400100.00017.841.812080COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR26.05.202644.1600EUR-0.35% 100 EUR5.00%-2.47%2.02%-10.98%-18.37%-12.57%10.67%2.82%--31.05.20251.32%11.93%10.56%40.02%26.05.202631.03.20260.490.4900.10005.05.20260001000062 615 300100.000EQ-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 ETF26.05.202631.5200USD2.16% 1 000 USD5.00%0.30%-0.94%0.18%0.83%15.90%11.24%-3.52%--31.05.20250.38%13.05%-5.57%30.45%26.05.202631.03.20260.350.3500.03007.05.20260100005790113 942 780100.00013.701.61963EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc26.05.202673.1400EUR-0.91% 100 EUR5.00%5.24%2.47%12.99%16.87%17.42%13.75%9.73%--31.05.20250.97%6.81%7.74%18.14%26.05.202631.03.20260.160.1600.02010.05.2026010000298012 170 186100.07-0.0715.752.339010EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)26.05.202649.5606USD0.00% 1 000 USD5.00%-0.48%2.02%5.52%7.81%17.61%1.92%-7.58%2.15%4.88%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%26.05.202623.03.20260.062štvrťročne10.2500.50%0.50907.05.2026099011580147 093 187100.03-0.0321.671.904356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF26.05.20266.7450USD0.00% 1 000 USD5.00%4.14%10.90%5.68%6.04%16.10%17.12%---31.05.20251.18%7.92%26.05.202631.03.20260.090.0900.01008.05.2026010000810172 759 818100.00025.645.496931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF26.05.2026103.8800USD0.74% 1 000 USD5.00%5.24%6.95%11.94%17.78%28.56%21.24%11.57%--31.05.20251.15%7.01%9.51%27.44%26.05.202631.03.20260.190.1900.01007.05.202601000011990276 033 824100.03-0.0319.633.398218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD26.05.20266.6620USD0.87% 1 000 USD5.00%3.17%0.86%10.55%12.56%21.51%----26.05.202631.03.20260.200.2000.18012.05.2026010000130801 425 025 992100.00016.402.135049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc26.05.2026132.1450EUR-0.37% 100 EUR5.00%5.43%8.01%10.86%17.52%24.59%----26.05.202631.03.20260.050.0500.03012.05.2026010000007 377 128 190100.00018.743.248317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund22.05.202622.4500EUR2.61% 100 EUR5.00%14.37%24.03%32.68%37.39%47.89%30.21%---26.05.202631.12.20252.001.5000.05010.05.20265950040047 923 944100.28-0.2815.524.168410EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF26.05.202653.2900USD1.40% 1 000 USD5.00%8.47%14.01%19.93%27.38%44.92%21.66%6.81%--31.05.20250.69%8.60%0.75%28.83%26.05.202631.03.20260.250.2500.01007.05.2026010000103041 623 174100.00019.343.521288EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)26.05.202661.5741USD0.00% 1 000 USD5.00%8.16%16.57%2.20%-1.92%12.65%23.00%3.15%9.44%9.49%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%26.05.202622.09.20250.102štvrťročne30.1360.22%0.501307.05.202601000090043 193 811100.00-0.0023.105.797029EQ-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)26.05.202618.2000USD0.00% 1 000 USD5.00%2.30%23.85%34.32%38.77%41.52%9.98%-0.99%1.57%0.63%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%26.05.202622.12.20250.509ročne10.5092.79%0.5905.05.2026810019006 339 002 002100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR22.05.202632.1500EUR1.29% 100 EUR5.00%3.14%0.44%19.21%16.74%19.25%8.30%7.69%8.48%7.09%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%23.05.202631.12.20251.991.5000.06011.05.20262980041010 397 027100.00013.701.887424EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund22.05.202627.7100EUR0.33% 100 EUR5.00%0.58%-0.11%3.63%4.13%5.97%----23.05.202631.12.20251.611.2500.17010.05.2026221770494112 388 138 536134.25-34.2513.551.891747.154.031189BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)22.05.202613.5100EUR0.30% 100 EUR5.00%0.60%-4.18%-0.59%-0.15%1.66%----23.05.202602.03.20260.573ročne10.5734.25%31.12.20251.621.2500.17010.05.20262217704941136 711 152134.25-34.2513.551.891747.154.031189BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC26.05.2026434.3100USD-0.12% 1 000 USD5.00%-4.33%-12.91%8.33%33.25%34.23%32.31%18.71%19.50%13.74%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%26.05.202631.03.20260.120.12007.05.20260001000029 634 890 343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC26.05.202661.9350EUR-2.76% 1 000 EUR5.00%0.50%-12.08%42.41%96.17%121.35%----26.05.202631.03.20260.190.19022.05.2026000100001 091 579 172100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)26.05.202612.6585EUR-2.92% 100 EUR5.00%-1.52%-4.67%-4.42%-6.59%-2.29%-2.46%-8.07%-6.06%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%26.05.202612.03.20260.172štvrťročne10.6875.27%31.03.20260.550.5500.06016.05.20260100000011 334 694106.95-6.956.8613.13199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc26.05.202627.4600USD0.88% 1 000 USD5.00%1.52%3.43%9.93%10.37%15.04%----26.05.202631.03.20260.140.140009.05.202601000000150 566 888100.00036.462.694060REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)26.05.202686.7100EUR-0.28% 100 EUR5.00%5.12%7.02%9.25%16.77%28.88%19.77%---31.05.20250.94%7.17%26.05.202631.03.20260.090.0900.40007.05.202601000000584 398 671100.00019.584.498218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR26.05.202689.8400EUR-0.30% 100 EUR5.00%5.77%9.36%10.29%19.21%29.45%----26.05.202631.03.20260.090.0900.11012.05.2026010000003 389 014 678100.00019.584.498218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 ESG UCITS ETF USD26.05.2026104.6800USD0.48% 1 000 USD5.00%5.31%7.98%10.81%19.23%34.19%22.64%14.56%--31.05.20251.16%7.07%12.22%26.81%26.05.202631.03.20260.090.0900.11007.05.2026010000003 389 014 678100.00019.584.498218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF26.05.2026206.5800USD0.00% 1 000 USD5.00%2.25%0.97%8.18%9.88%18.50%13.55%---31.05.20250.60%8.39%26.05.202623.03.20260.812štvrťročne13.2461.57%0.201206.05.2026010000503086 401 458 127100.00-0.0017.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc26.05.202670.7140USD0.70% 1 000 USD5.00%2.98%2.00%9.60%11.76%20.80%----26.05.202631.03.20260.200.2000.01012.05.202601000050301 123 008 193100.00017.552.783070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)26.05.202650.4500USD0.00% 1 000 USD5.00%2.25%-3.57%4.03%2.79%7.62%8.65%2.32%--31.05.20250.09%7.51%3.62%19.58%26.05.202620.04.20260.827mesačne42.4824.92%0.304905.05.20260100005003 310 963 496100.01-0.0113.681.652475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist26.05.202638.0300USD0.45% 1 000 USD5.00%2.60%-3.13%4.42%3.68%8.53%----26.05.202612.03.20260.313štvrťročne11.2523.31%31.03.20250.300.3000.03029.04.2026010000500443 847 065101.62-1.6213.631.612971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)26.05.2026144.9400USD0.00% 1 000 USD5.00%10.20%20.98%21.29%23.84%40.92%----26.05.202623.03.20260.321štvrťročne11.2850.89%0.132811.05.202601000099015 975 757 977100.00-0.0021.746.369010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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