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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)26-04-2024734.2900EUR0.88% 100 EUR3.00%-1.04%2.68%12.38%6.81%7.00%-1.36%2.62%2.21%2.85%31.03.20240.02%4.69%0.34%18.18%2.70%6.24%2.87%3.43%2.74%2.48%27-04-202430-06-20232.272.0000.1697318-04-2024-1515017062426,272,839104.35-4.3514.882.564743.046.80BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLDGoldman Sachs Physical Gold ETF (dis)27-04-202423.1650USD-0.03% 1,000 USD5.00%6.68%15.88%16.58%20.12%17.44%9.40%12.51%--31.03.20240.80%6.64%3.30%12.90%27-04-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD26-04-20242,127.9700USD0.55% 1,000 USD5.00%-2.63%-0.42%19.10%0.51%8.14%----27-04-202431-12-20231.801.5000.19112318-04-202419900450134,735,477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR26-04-2024240.3200EUR0.13% 100 EUR5.00%-1.14%-0.91%4.35%2.53%1.81%-3.30%-1.37%-1.16%-0.95%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%27-04-202430-06-20230.950.7500.1734118-04-2024-11011100161379,830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD26-04-2024248.4700USD1.16% 1,000 USD3.00%-2.03%5.08%24.58%13.34%27.72%7.02%10.86%11.14%10.37%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%27-04-202430-06-20231.601.300017218-04-202419900114052,412,818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)26-04-202428,653.2402CZK1.16% 100,000 EUR5.00%-2.12%5.15%24.54%13.43%28.20%7.44%9.94%9.42%8.60%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%27-04-202430-06-20232.121.8000.42116918-04-2024199001140293,075,577100.30-0.3020.603.897327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD26-04-2024829.8500USD0.49% 1,000 USD5.00%-1.72%4.27%19.77%12.38%23.02%9.12%9.71%8.96%7.55%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%27-04-202431-12-20232.302.0000.11016919-04-20241990042052,467,429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)27-04-20249.9350EUR0.00% 100 EUR5.00%-5.11%11.94%24.19%28.61%36.38%-23.76%---31.03.2024-1.39%16.47%-19.92%48.34%27-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANTRAHANetf The Travel UCITS ETF27-04-20246.8110EUR0.00% 100 EUR5.00%---------27-04-202431-01-20240.690.6900.01818-04-202401000065018,515,804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)27-04-202444.6600USD0.00% 1,000 USD5.00%-1.82%-1.91%5.88%2.03%1.43%----27-04-202401-04-20240.851mesačne33.4057.62%0.485518-04-2024209800194125,057,295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)27-04-202426.1393USD-0.08% 1,000 USD5.00%-0.61%1.04%8.24%5.15%-----27-04-2024ročne0.7918-04-20249910000236,421,894108.41-8.4121.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)27-04-202437.8500USD-0.20% 1,000 USD5.00%-0.34%3.08%15.01%9.17%-----27-04-202419-11-20190.220ročne10.2200.58%0.79018-04-20245950000828,493,436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)27-04-202437.1215USD-0.32% 1,000 USD5.00%-4.23%5.25%27.00%10.02%22.02%-3.34%5.95%--31.03.20240.18%10.00%2.50%38.67%6.77%12.63%27-04-202427-03-20240.084štvrťročne10.3340.90%0.303318-04-20240100001010379,299,299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)27-04-202423.0400USD0.02% 1,000 USD5.00%-1.87%-1.79%3.17%0.30%-1.20%-4.03%-1.70%--31.03.2024-0.26%2.60%-3.97%7.75%-1.75%4.16%27-04-202427-03-20240.212mesačne30.8463.67%0.304518-04-20240010000250255,278,102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)27-04-202429.0346USD-0.63% 1,000 USD5.00%-2.54%9.56%20.93%10.99%21.84%-1.22%---31.03.20240.25%9.26%27-04-202427-03-20240.028štvrťročne10.1100.38%0.651118-04-20241990034060,046,155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)27-04-202429.3300USD-0.41% 1,000 USD5.00%-3.46%1.14%18.60%3.86%21.30%----27-04-202427-03-20240.070štvrťročne10.2800.95%0.4523518-04-2024010000100089,138,129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)27-04-202436.3600USD0.01% 1,000 USD5.00%-2.96%3.53%20.88%4.97%11.49%-1.44%4.93%4.82%-31.03.20240.23%8.48%7.01%37.63%7.18%7.98%27-04-202427-03-20240.149štvrťročne10.5941.63%0.304118-04-2024099004020178,107,039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)27-04-202429.3800USD-0.07% 1,000 USD5.00%-2.23%2.05%16.87%2.08%4.74%-5.11%---31.03.2024-0.09%8.80%4.20%40.14%27-04-202427-03-20240.121štvrťročne10.4821.64%0.453718-04-2024099012000255,701,856100.00013.611.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)27-04-202434.1300USD-0.03% 1,000 USD5.00%-4.74%0.68%21.44%1.73%13.73%-2.29%4.62%4.43%-31.03.20240.20%9.45%10.18%44.13%7.74%7.25%27-04-202427-03-20240.124štvrťročne10.4981.46%0.304418-04-20240100005010179,976,154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)27-04-202425.7600USD-0.16% 1,000 USD5.00%-3.61%3.54%18.82%6.31%14.54%-2.79%---31.03.20240.05%5.69%27-04-202427-03-20240.075štvrťročne10.3021.17%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)27-04-2024100.9100USD-0.18% 1,000 USD5.00%-0.73%10.89%27.14%19.86%26.27%----27-04-202418-03-20240.114štvrťročne10.4580.45%0.50818-04-2024-0100005203,028,646,221100.00-0.0024.193.785446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCOMMUInvesco Bloomberg Commodity UCITS ETF27-04-202423.3000USD0.00% 1,000 USD5.00%5.27%6.22%0.37%-0.05%4.62%7.01%6.80%4.73%-31.03.20240.78%7.29%15.92%37.24%12.37%9.47%27-04-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)27-04-202448.5950EUR0.00% 100 EUR5.00%5.14%5.81%-0.54%-1.48%2.49%4.99%4.53%--31.03.20240.60%7.25%14.07%38.14%27-04-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)27-04-202444.8300USD-0.08% 1,000 USD5.00%-3.06%6.48%28.27%5.46%10.12%-1.52%-0.00%0.97%3.39%31.03.20240.23%11.02%9.38%49.40%2.95%9.53%1.04%5.97%2.61%3.60%27-04-202418-03-20240.172štvrťročne10.6861.53%0.509018-04-2024010000300298,200,330100.00-0.0017.361.821882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)27-04-2024315.9000EUR0.00% 100 EUR5.00%-3.04%0.73%23.04%11.02%33.21%5.81%15.50%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%27-04-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc27-04-2024300.5000USD0.00% 1,000 USD5.00%-2.92%1.20%23.89%12.82%36.03%8.65%18.24%--31.03.20241.16%10.42%14.89%43.90%27-04-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-04-2024433.0500USD0.00% 1,000 USD5.00%-2.67%1.25%23.98%12.69%35.71%8.24%17.83%17.98%17.44%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%27-04-202414-03-20240.701štvrťročne12.8030.65%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc27-04-20245.2322EUR0.00% 100 EUR5.00%-0.35%0.17%3.17%3.36%-----27-04-202430-11-20230.150.1500.10018-04-202410990017836,299,122100.0003.602.59BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist27-04-202425.4250EUR0.00% 100 EUR5.00%1.38%5.72%19.42%7.17%-----27-04-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-04-202485.3300EUR0.00% 100 EUR5.00%-11.34%21.05%54.86%31.10%55.31%-6.15%17.60%--31.03.20240.16%16.83%12.33%83.57%27-04-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-04-202490.4900USD0.00% 1,000 USD5.00%-12.86%18.11%53.56%26.88%49.50%-9.88%16.54%--31.03.2024-0.01%17.61%12.46%94.24%27-04-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-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
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc27-04-2024633.4100USD0.00% 1,000 USD5.00%2.42%14.74%13.77%12.46%-----27-04-202430-11-20230.140.140018-04-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEURCMInvesco Euro Cash 3 Months UCITS ETF27-04-2024103.1100EUR0.00% 100 EUR5.00%0.28%0.90%1.82%2.61%3.40%----27-04-202417-04-20200.012131-12-20230.150.090018-04-202456044002347,893,254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist27-04-202421.7600EUR0.00% 100 EUR5.00%1.80%1.63%8.15%0.46%-----27-04-202418-04-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF27-04-202416.3900EUR0.00% 100 EUR5.00%-4.31%-2.76%1.00%-29.61%-24.56%-25.93%---31.03.2024-1.96%13.68%27-04-202430-11-20230.600.6000.16018-04-2024-010000110041,334,727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGDCInvesco Golden Dragon China ETF27-04-202425.6500USD0.12% 1,000 USD5.00%4.61%--------27-04-202418-12-20230.650štvrťročne40.6502.54%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc27-04-20243.4100USD0.00% 1,000 USD5.00%-6.11%-6.45%2.43%-25.47%-----27-04-202430-11-20230.600.600018-04-2024-0100005902,912,527100.02-0.0214.471.281486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR27-04-202441.7850EUR0.00% 100 EUR5.00%-2.10%6.43%33.24%15.06%35.45%1.30%---31.03.20240.47%10.02%5.98%34.96%27-04-202430-11-20230.490.4900.10018-04-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF27-04-202421.9050USD0.00% 1,000 USD5.00%5.01%9.24%3.24%-8.78%-9.09%-16.33%---31.03.2024-1.27%11.97%27-04-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)27-04-202440.2066USD-0.26% 1,000 USD5.00%-4.88%-2.97%2.96%-21.90%-13.72%-19.58%-2.13%1.17%2.35%31.03.2024-1.35%11.65%-6.88%38.83%5.75%17.47%8.24%12.09%8.81%6.83%27-04-202418-03-20240.067štvrťročne10.2670.66%0.501718-04-20240100001500190,987,537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF27-04-20245.0870USD0.00% 1,000 USD5.00%-3.80%1.98%24.87%10.77%24.41%----27-04-202429-02-20240.090.090018-04-20240100001970355,767,448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF27-04-202469.9500USD0.00% 1,000 USD5.00%-2.54%3.74%23.06%10.75%21.85%5.51%---31.03.20240.78%7.50%10.62%32.08%27-04-202429-02-20240.190.1900.01018-04-2024-01000013450183,675,582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc27-04-202496.3200EUR0.00% 100 EUR5.00%-1.12%5.71%21.55%13.43%-----27-04-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF27-04-202432.8300USD0.00% 1,000 USD5.00%-5.16%2.12%19.26%2.31%12.63%-6.46%---31.03.2024-0.05%8.99%27-04-202429-02-20240.250.2500.01018-04-2024010000104046,124,005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)27-04-202441.6626USD-0.02% 1,000 USD5.00%26.01%26.01%26.01%17.65%24.24%-7.88%3.63%5.68%5.84%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%27-04-202420-06-20230.893štvrťročne21.7864.29%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)27-04-202414.2900USD0.04% 1,000 USD5.00%4.04%4.69%-4.38%-2.65%2.22%-8.51%-3.15%-1.77%-31.03.2024-0.29%12.13%2.98%46.52%1.67%6.07%-0.74%4.89%27-04-202418-12-20230.560ročne10.5603.92%0.5918-04-2024710821014,759,453,943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGOLDInvesco Physical Gold ETC27-04-2024224.9500USD0.00% 1,000 USD5.00%6.33%15.50%17.69%19.77%17.34%9.30%12.45%8.92%5.77%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%27-04-202430-11-20230.120.12018-04-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)27-04-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-3.41%-11.32%-6.96%--31.03.2024-0.89%6.16%-9.91%15.15%27-04-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03027-04-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc27-04-202420.9550USD0.00% 1,000 USD5.00%-6.28%-4.58%13.89%-2.35%-----27-04-202430-11-20230.140.140018-04-202401000000100,857,826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)27-04-202460.7600EUR0.00% 100 EUR5.00%-2.05%3.88%22.38%10.33%23.73%----27-04-202429-02-20240.090.0900.40018-04-202401000000367,961,395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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