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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 
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR18.03.202614.8400EUR0.47% 100 EUR5.00%-3.64%1.85%2.91%5.10%7.30%----20.03.202630.06.20251.711.4000.38011.03.2026-094064501 652 047100.28-0.2818.292.786232EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc20.03.20266.1312EUR0.00% 100 EUR5.00%0.01%0.74%1.44%3.18%-0.08%6.16%---20.03.202631.01.20260.250.2500.21010.03.2026001000011734 479 533100.0006.883.66BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund18.03.202616.8315EUR0.39% 100 EUR5.00%-3.19%1.23%1.15%4.00%7.14%----20.03.202630.06.20251.631.2500.35010.03.2026-24753298311561 952 880178.41-78.4116.872.5634137.135.651882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)18.03.202610.2060EUR0.39% 100 EUR5.00%-7.57%-3.35%-3.43%-0.71%2.29%----20.03.202602.03.20260.496ročne10.4964.88%30.06.20251.631.2500.35010.03.2026-2475329831145 311 837178.41-78.4116.872.5634137.135.651882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDC2408044802Invesco Golden Dragon China ETF20.03.202626.5800USD0.00% 1 000 USD5.00%-8.04%-9.53%-21.24%-4.77%-14.53%----20.03.202622.12.20250.973štvrťročne40.9733.66%0.501308.03.2026010000780122 303 313100.01-0.0114.111.767010EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc20.03.20264.8323USD0.00% 1 000 USD5.00%-5.72%17.33%28.75%52.63%57.97%----20.03.202631.01.20260.600.6000.14009.03.2026-0100006505 200 303100.13-0.1318.271.472278COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR20.03.202643.1200EUR0.00% 100 EUR5.00%-0.37%-14.15%-19.55%-15.91%-15.50%11.39%2.05%--31.05.20251.32%11.93%10.56%40.02%20.03.202631.01.20260.490.4900.10005.03.20260001000047 535 982100.000EQ-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 ETF20.03.202630.2250USD0.00% 1 000 USD5.00%-6.37%-4.07%-7.21%11.74%8.20%7.99%-4.19%--31.05.20250.38%13.05%-5.57%30.45%20.03.202631.01.20260.350.3500.03007.03.2026-0100005800105 344 151100.08-0.0813.761.66982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc20.03.202665.3800EUR0.00% 100 EUR5.00%-7.93%-1.52%3.83%7.82%6.00%12.05%8.74%--31.05.20250.97%6.81%7.74%18.14%20.03.202631.01.20260.160.1600.02010.03.2026010000300010 710 858100.00016.552.468911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)20.03.202647.4129USD0.24% 1 000 USD5.00%-3.84%-0.51%0.71%13.28%17.27%0.62%-8.64%1.55%4.73%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%20.03.202622.12.20250.687štvrťročne40.6871.45%0.50908.03.2026099011590145 374 981100.03-0.0320.611.894257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF20.03.20265.8445USD0.00% 1 000 USD5.00%-3.65%-7.47%-9.07%-2.12%5.40%13.90%---31.05.20251.18%7.92%20.03.202631.01.20260.090.0900.01008.03.2026010000810161 507 220100.01-0.0124.615.166832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF20.03.202691.0100USD0.00% 1 000 USD5.00%-6.01%-2.98%0.77%10.33%16.47%18.59%10.20%--31.05.20251.15%7.01%9.51%27.44%20.03.202631.01.20260.190.1900.01007.03.202601000012000252 920 249100.00019.843.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD20.03.20266.1385USD0.00% 1 000 USD5.00%-6.45%-0.14%2.84%9.75%-----20.03.202631.01.20260.200.2000.18012.03.2026010000131101 284 065 751100.00017.232.235049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc20.03.2026117.9450EUR0.00% 100 EUR5.00%-3.40%-0.86%2.81%11.17%10.78%----20.03.202631.01.20260.190.1900.03012.03.2026010000006 885 448 362100.00020.243.458317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund18.03.202618.3500EUR0.88% 100 EUR5.00%1.89%1.83%7.62%17.85%23.49%24.36%---20.03.202630.06.20252.001.5000.05010.03.20264960040042 114 207100.35-0.3519.234.828510EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF20.03.202644.8075USD0.00% 1 000 USD5.00%-4.40%-1.42%2.38%18.54%24.47%15.46%---31.05.20250.69%8.60%0.75%28.83%20.03.202631.01.20260.250.2500.01007.03.2026010000105039 403 569100.00018.513.451584EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)20.03.202651.9385USD0.64% 1 000 USD5.00%-0.18%-12.79%-20.01%-9.69%0.66%17.23%-1.92%6.85%7.90%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%20.03.202622.09.20250.102štvrťročne30.1360.26%0.501308.03.202601000090047 250 091100.00-0.0021.836.007128EQ-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)20.03.202617.2200USD0.00% 1 000 USD5.00%17.70%26.43%29.86%23.84%27.56%8.08%-0.28%0.29%0.90%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%20.03.202622.12.20250.509ročne10.5092.95%0.5905.03.2026790021005 473 554 947100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR18.03.202629.8700EUR1.15% 100 EUR5.00%-6.69%4.29%9.90%11.58%8.07%7.49%7.32%6.79%6.06%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%20.03.202630.06.20251.991.5000.06011.03.20261990042010 704 632100.09-0.0912.951.757128EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund18.03.202627.1900EUR0.37% 100 EUR5.00%-1.88%0.52%2.14%3.86%4.26%----20.03.202630.06.20251.611.2500.15010.03.2026322750494122 424 197 637133.42-33.4213.782.001845.894.101387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)18.03.202613.2500EUR0.30% 100 EUR5.00%-5.89%-3.64%-2.07%-0.45%-0.38%----20.03.202602.03.20260.573ročne10.5734.34%30.06.20251.621.2500.15010.03.20263227504941238 707 627133.42-33.4213.782.001845.894.101387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC20.03.2026441.1700USD0.00% 1 000 USD5.00%-9.51%5.42%24.83%35.97%50.84%32.21%21.23%19.54%13.65%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%20.03.202631.01.20260.120.12007.03.20260001000033 618 259 919100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC20.03.202658.1650EUR0.00% 1 000 EUR5.00%-12.72%6.83%67.58%95.55%97.84%----20.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)20.03.202612.7160EUR0.00% 100 EUR5.00%-4.90%-2.79%-6.87%-1.55%-6.00%-2.18%-7.68%-5.87%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%20.03.202612.03.20260.172štvrťročne10.6875.40%31.01.20260.550.5500.06016.03.2026-0100000011 176 521107.95-7.956.5513.64199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc20.03.202625.5000USD0.00% 1 000 USD5.00%-3.50%4.84%2.41%3.11%3.64%----20.03.202631.01.20260.140.140009.03.202601000000155 264 051100.00034.872.753070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)20.03.202676.6200EUR0.00% 100 EUR5.00%-5.04%-3.60%0.46%11.50%16.37%17.68%---31.05.20250.94%7.17%20.03.202631.01.20260.090.0900.40007.03.202600010000600 573 546100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR20.03.202679.7200EUR0.00% 100 EUR5.00%-2.76%-1.42%3.57%13.74%12.34%----20.03.202631.01.20260.090.0900.11012.03.2026000100003 178 593 261100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 ESG UCITS ETF USD20.03.202691.9900USD0.00% 1 000 USD5.00%-4.55%-2.89%1.82%13.85%19.67%20.48%13.32%--31.05.20251.16%7.07%12.22%26.81%20.03.202631.01.20260.090.0900.11007.03.2026000100003 178 593 261100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF20.03.2026193.3200USD-0.04% 1 000 USD5.00%-5.08%0.23%2.17%9.04%10.68%11.58%---31.05.20250.60%8.39%20.03.202622.12.20253.136štvrťročne43.1361.62%0.201206.03.2026010000503090 676 930 978100.00-0.0018.482.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc20.03.202665.3650USD0.00% 1 000 USD5.00%-5.24%0.02%2.79%9.31%-----20.03.202631.01.20260.200.2000.01012.03.202601000050301 136 819 091100.00018.492.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)20.03.202649.3200USD-0.02% 1 000 USD5.00%-5.88%2.66%0.57%4.51%-1.33%6.54%3.05%--31.05.20250.09%7.51%3.62%19.58%20.03.202623.02.20260.412mesačne22.4735.01%0.304905.03.2026-0100005003 429 118 483100.10-0.1014.501.702773EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist20.03.202636.7150USD0.00% 1 000 USD5.00%-5.76%2.24%0.78%4.60%-1.63%----20.03.202611.12.20251.408štvrťročne41.4083.83%31.03.20250.300.3000.03027.02.2026010000500300 613 675102.77-2.7713.791.662773EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)20.03.2026115.8800USD-0.02% 1 000 USD5.00%-3.21%-3.05%-4.96%8.55%22.88%----20.03.202622.12.20250.873štvrťročne40.8730.75%0.134411.03.202601000099013 498 782 213100.00-0.0023.214.998713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc20.03.202613.1700USD0.00% 1 000 USD5.00%-4.18%-3.30%-0.18%11.19%17.52%----20.03.202631.01.20260.050.0500.07009.03.20260100000036 004 144 978100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)20.03.2026125.9800USD-0.06% 1 000 USD5.00%-8.26%-2.35%-0.43%10.71%13.85%13.36%8.08%--31.05.20250.90%10.99%9.23%21.06%20.03.202622.12.20251.587štvrťročne41.5871.26%0.393209.03.202601000039301 139 751 762100.00-0.0013.331.88199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)20.03.202692.5059USD1.05% 1 000 USD5.00%-7.97%8.98%17.90%36.76%34.24%12.83%7.59%9.67%11.26%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%20.03.202622.12.20250.986štvrťročne40.9861.08%0.294003.03.202601000027017 871 433100.00013.221.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF20.03.20267.1050EUR0.00% 100 EUR5.00%-5.15%-5.82%-0.41%5.18%2.85%----20.03.202631.01.20260.180.1800.02010.03.202601000015905 289 666100.00013.992.028812EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc20.03.2026394.8500EUR0.00% 100 EUR5.00%-10.92%-4.58%1.83%3.61%-4.67%----20.03.202631.01.20260.200.200010.03.20260100000012 580 838100.00016.523.908713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20.03.2026143.3600EUR0.00% 100 EUR5.00%-0.06%19.03%21.04%21.53%23.65%16.35%9.51%5.74%2.41%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%20.03.202631.01.20260.200.200007.03.2026010000006 995 546100.00014.531.647921EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)20.03.202656.9500USD-0.05% 1 000 USD5.00%-3.82%16.25%31.92%77.03%74.69%-6.89%-8.66%12.63%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%20.03.202623.12.20240.165ročne10.1650.29%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-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 EUR20.03.202625.2150EUR0.00% 100 EUR5.00%-5.05%15.01%31.59%69.91%59.07%-9.81%---31.05.2025-1.85%15.90%20.03.202631.01.20260.690.6900.05007.03.2026010000290155 704 167100.00021.962.02098EQ-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 EUR18.03.202614.7179EUR0.78% 100 EUR5.00%-2.41%1.44%4.71%10.26%11.53%10.67%6.03%6.25%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%20.03.202630.06.20251.200.9000.10011.03.20268593202211267 332 201181.67-81.6715.572.5644233.686.19BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund19.03.202629.0900EUR-2.61% 100 EUR5.00%-5.46%0.07%4.41%5.06%5.40%12.26%8.03%6.28%5.81%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%20.03.202630.06.20251.581.3000.33010.03.2026199001550412 703 448101.99-1.9913.662.165839EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged18.03.202624.1900USD0.42% 1 000 USD5.00%-3.01%5.31%8.62%9.66%10.86%----20.03.202630.06.20251.591.3000.36011.03.202619900155015 100 801101.99-1.9913.662.165839EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc20.03.2026803.8500USD0.00% 1 000 USD5.00%-2.84%-6.16%-2.86%13.49%29.17%31.52%---31.05.20252.10%10.44%20.03.202631.01.20260.140.140009.03.2026000100001 772 493 012100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc20.03.202621.0250USD0.00% 1 000 USD5.00%-4.84%-3.44%-4.06%-1.43%-1.40%----20.03.202631.03.20250.450.4500.50009.03.2026-0010000711 755 557112.25-12.257.624.070100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist20.03.202630.7650EUR0.00% 100 EUR5.00%-2.30%-1.51%-2.05%-0.62%-1.80%-3.48%-5.64%--31.05.2025-0.44%3.87%-7.60%10.59%20.03.202611.12.20251.298štvrťročne41.2984.22%31.01.20260.100.1000.05028.02.2026001000012676 138 854149.36-49.363.947.05100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)20.03.202632.2200USD0.00% 1 000 USD5.00%-3.19%1.61%13.49%67.64%88.20%-3.84%-20.45%2.02%4.47%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%20.03.202622.12.20250.241štvrťročne30.3211.00%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)20.03.2026109.0800EUR0.00% 1 000 EUR0.00%-0.15%0.26%0.76%1.36%2.08%3.22%---20.03.202602.03.20260.1800.02717.03.202633067001981 903 609 492101.37-1.372.380.64946MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20.03.202656.6800USD0.00% 1 000 USD5.00%-4.60%-1.49%-0.32%1.81%-1.00%2.23%0.01%--31.05.2025-0.05%4.94%-1.29%11.60%20.03.202602.03.20260.696mesačne24.1757.37%0.3508.03.2026185140107044 961 914 899100.00-0.0022.364.506520EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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