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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 
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc21-09-20245.3920EUR0.00% 100 EUR5.00%0.47%2.18%2.95%2.96%6.60%----21-09-202430-06-20240.150.1500.08017-09-202410990017942,446,574100.0003.252.61BOND-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 Dist21-09-202425.7050EUR0.00% 100 EUR5.00%1.06%3.98%4.85%8.37%11.45%----21-09-202418-09-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR21-09-202479.6500EUR0.00% 100 EUR5.00%-3.07%-8.68%-15.18%6.84%40.75%-4.68%12.78%--31.08.20240.06%17.69%4.51%64.82%21-09-202430-06-20240.650.6500.46018-09-2024-010000440564,661,188100.01-0.0116.601.344655EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-09-202488.1500USD0.00% 1,000 USD5.00%-3.84%-5.66%-13.73%6.53%46.45%-6.51%15.09%--31.08.2024-0.05%18.90%2.41%67.59%21-09-202430-06-20240.650.6500.46017-09-202419900450564,661,188100.20-0.2016.381.324654EQ-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 Acc21-09-2024589.2850USD0.00% 1,000 USD5.00%-1.41%-1.89%-4.23%5.19%0.07%----21-09-202430-06-20240.140.140017-09-20240001000082,835,093100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund20-09-20247.3592EUR0.02% 100 EUR5.00%0.92%--------21-09-202431-12-20231.040.7500.09017-09-2024-23012300370190,458,200165.27-65.273.855.905149BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF21-09-2024104.6600EUR0.00% 100 EUR5.00%0.26%0.90%1.84%2.79%3.72%----21-09-202417-04-20200.012131-12-20230.090.090017-09-202458042002351,521,281100.0003.270.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund20-09-2024176.4900EUR0.62% 100 EUR5.00%1.54%--------21-09-202431-12-20231.691.5000.20017-09-20241990049088,181,059100.00-0.0011.011.537623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist21-09-202420.9250EUR0.00% 100 EUR5.00%-3.28%-5.34%-2.72%0.10%0.24%----21-09-202418-09-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF21-09-202415.8480EUR0.00% 100 EUR5.00%0.14%-5.90%-6.78%-15.19%-17.47%-23.89%---31.08.2024-1.88%14.88%21-09-202430-06-20240.600.6000.42017-09-2024-010000111040,448,864100.10-0.1014.781.411585EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCTUSInvesco Global Consumer Trends Fund USD20-09-202467.6900USD0.21% 1,000 USD5.00%3.23%--------21-09-202431-12-20231.871.5000.47017-09-2024-0100005301,095,635,064100.35-0.3529.386.256729EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR20-09-202411.8300EUR2.07% 100 EUR5.00%4.69%--------21-09-202431-12-20231.871.5000.49017-09-2024-010000530116,475,970100.35-0.3529.386.256729EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc21-09-20245.8712EUR0.00% 100 EUR5.00%1.33%1.53%3.59%5.97%10.01%----21-09-202430-06-20240.250.2500.15017-09-2024-001000010321,692,945100.49-0.496.663.82BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund20-09-202415.5854EUR0.25% 100 EUR5.00%1.60%--------21-09-202431-12-20231.631.2500.31017-09-2024-264480346331342,371,018205.88-105.8815.663.1432116.705.332872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)20-09-202410.4175EUR0.25% 100 EUR5.00%1.60%--------21-09-202401-03-20240.513ročne10.5134.94%31-12-20231.631.2500.31017-09-2024-26448034633125,163,137205.88-105.8815.663.1432116.705.332872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF21-09-202422.7300USD0.27% 1,000 USD5.00%2.85%-4.78%-9.59%------21-09-202424-06-20241.013štvrťročne14.05217.87%0.503817-09-2024010000640116,074,369100.01-0.0111.051.46776EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc21-09-20243.4012USD0.00% 1,000 USD5.00%-0.12%-4.69%-6.11%-12.96%-10.51%----21-09-202430-06-20240.600.6000.48017-09-20240100006002,785,355100.00013.851.231486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR21-09-202445.5350EUR0.00% 100 EUR5.00%5.44%9.30%6.33%17.21%31.79%3.49%---31.08.20240.39%10.52%4.61%32.51%21-09-202430-06-20240.490.4900.10017-09-20240001000053,112,976100.000EQ-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 ETF21-09-202421.3025USD0.00% 1,000 USD5.00%-0.75%-3.10%-0.20%2.75%-2.11%-12.68%---31.08.2024-0.97%11.71%21-09-202430-06-20240.350.3500.11017-09-2024-010000656051,625,920100.17-0.1711.161.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc21-09-202457.5200EUR0.00% 100 EUR5.00%0.16%-0.05%1.75%10.53%17.92%6.05%---31.08.20240.56%7.27%21-09-202430-06-20240.160.1600.06017-09-202401000031107,198,233100.01-0.0115.252.138911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)21-09-202443.4264USD0.31% 1,000 USD5.00%3.37%8.89%3.19%-5.96%-4.11%-12.20%-0.78%0.93%3.64%31.08.2024-0.99%12.57%-14.82%17.28%1.15%17.44%5.35%9.81%7.35%7.33%21-09-202424-06-20240.213štvrťročne20.4270.99%0.502917-09-20240100001400178,653,981100.04-0.0419.171.584060EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF21-09-20245.7240USD0.00% 1,000 USD5.00%0.90%3.96%6.97%19.24%33.39%----21-09-202430-06-20240.090.0900.01017-09-20240100001950370,196,916100.00026.834.746535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF21-09-202477.4450USD0.00% 1,000 USD5.00%1.02%4.78%7.10%18.44%29.44%7.53%12.93%--31.08.20240.64%7.93%8.32%27.63%21-09-202430-06-20240.190.1900.04017-09-202401000013240130,291,040100.00-0.0020.053.128218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc21-09-2024102.2550EUR0.00% 100 EUR5.00%1.18%0.62%4.81%16.65%23.07%----21-09-202418-09-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund20-09-202414.1600EUR0.21% 100 EUR5.00%-1.94%--------21-09-202431-12-20232.001.5000.17017-09-20241990037018,969,555101.77-1.7725.544.908911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF21-09-202435.4750USD0.00% 1,000 USD5.00%2.16%6.24%2.17%10.45%19.92%-3.85%---31.08.2024-0.27%9.65%21-09-202430-06-20240.250.2500.03017-09-2024010000102043,889,070100.00017.632.991089EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)21-09-202447.3700USD-1.27% 1,000 USD5.00%-1.05%-0.56%43.27%43.27%43.27%-3.81%8.09%8.13%6.46%31.08.2024-0.05%12.94%-4.52%41.66%3.08%14.65%5.93%8.75%6.02%5.37%21-09-202420-06-20230.893štvrťročne21.7863.72%0.5014717-09-202401000089037,375,217100.02-0.0226.646.037228EQ-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)21-09-202413.4100USD0.04% 1,000 USD5.00%1.55%-4.32%-2.90%-0.11%-11.42%-12.66%-3.52%-3.18%-31.08.2024-0.84%11.95%-4.63%32.86%-0.04%8.38%-1.60%4.46%21-09-202418-12-20230.560ročne10.5604.18%0.5917-09-20244603717024,746,130,098100.0005.000.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEHIInvesco Pan European High Income Fund20-09-202425.5900EUR-0.12% 100 EUR5.00%0.95%--------21-09-202431-12-20231.621.2500.11017-09-2024519750514251,988,681,310135.58-35.5810.771.571716.473.961486BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)19-09-202413.5800EUR0.15% 100 EUR5.00%1.12%--------21-09-202401-03-20240.555ročne10.5554.09%31-12-20231.621.2500.11017-09-20245197505142540,546,114135.58-35.5810.771.571716.473.961486BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC21-09-2024252.2800USD0.00% 1,000 USD5.00%4.27%12.36%20.11%28.03%36.28%13.55%11.57%10.41%7.72%31.08.20240.96%5.95%6.44%15.64%7.32%7.58%8.57%3.93%6.82%3.06%21-09-202430-06-20240.120.12017-09-202416,601,451,051COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)21-09-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-11.04%-7.21%--31.08.2024-0.94%5.91%-10.55%13.65%-7.81%5.23%21-09-202413-06-20240.343štvrťročne20.6855.04%30-06-20240.550.5500.04017-09-2024099010021,351,355111.60-11.606.7013.66199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc21-09-202425.7600USD0.00% 1,000 USD5.00%5.99%17.42%15.39%14.68%29.06%----21-09-202430-06-20240.140.140017-09-202401000000142,653,546100.00036.262.553367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)21-09-202467.2600EUR0.00% 100 EUR5.00%0.73%2.92%7.91%19.15%28.88%----21-09-202430-06-20240.090.0900.40017-09-202401000000362,651,162100.00022.024.478416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR21-09-202470.0600EUR0.00% 100 EUR5.00%0.82%-0.74%6.38%19.33%-----21-09-202430-06-20240.090.0900.11018-09-2024010000003,263,833,645100.00022.664.398416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD21-09-202478.0100USD0.00% 1,000 USD5.00%0.80%3.47%9.14%21.02%31.81%11.94%---31.08.20240.94%7.89%12.62%27.47%21-09-202430-06-20240.090.0900.11017-09-2024010000003,263,833,645100.00022.664.398416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF21-09-2024177.4400USD0.18% 1,000 USD5.00%2.80%7.34%5.80%13.98%23.32%----21-09-202424-06-20241.344štvrťročne22.6871.52%0.202117-09-2024-010000503059,671,459,021100.03-0.0318.162.633367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)21-09-202450.1200USD0.12% 1,000 USD5.00%3.39%12.44%14.43%19.92%24.65%5.75%---31.08.20240.42%7.77%21-09-202422-07-20240.975mesačne71.6723.34%0.303217-09-2024-0100005003,914,120,559100.03-0.0314.642.103466EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist21-09-202437.4800USD0.00% 1,000 USD5.00%2.28%12.15%13.47%18.53%23.15%----21-09-202412-09-20240.928štvrťročne31.2383.30%31-12-20230.300.3000.03017-09-202419900510476,495,905100.70-0.7015.192.163465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc21-09-20241,117.8600USD0.00% 1,000 USD5.00%1.54%4.41%8.88%21.29%32.34%----21-09-202430-06-20240.050.0500.04017-09-20240100000023,962,258,649100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)21-09-2024115.4060USD0.13% 1,000 USD5.00%1.54%4.74%1.75%10.65%23.18%10.22%---31.08.20240.84%10.50%12.56%28.95%21-09-202424-06-20240.660štvrťročne21.3201.15%0.391817-09-2024-0100003980885,337,851100.01-0.0113.951.740100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)21-09-202477.5958USD-1.40% 1,000 USD5.00%1.08%3.02%3.10%6.02%20.58%8.25%11.51%7.03%5.37%31.08.20240.73%11.73%9.19%25.10%13.02%11.65%7.40%6.00%8.20%5.06%21-09-202424-06-20240.302štvrťročne20.6050.77%0.293217-09-202401000032018,327,122100.01-0.0116.902.300100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF21-09-20246.0540EUR0.00% 100 EUR5.00%5.01%6.98%8.51%21.51%29.91%----21-09-202430-06-20240.180.1800.06017-09-2024-01000016502,657,892100.06-0.0613.921.658415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc21-09-2024415.8500EUR0.00% 100 EUR5.00%---------21-09-202430-06-20240.200.200017-09-2024010000007,215,803100.00017.513.338911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF21-09-2024103.5600EUR0.00% 100 EUR5.00%4.79%11.51%18.57%18.71%16.85%2.85%2.47%-0.08%0.35%31.08.20240.12%6.73%1.00%17.46%0.50%4.26%-1.35%1.88%-2.65%1.51%21-09-202430-06-20240.200.200017-09-2024010000006,956,727100.00011.991.139010EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)21-09-202440.6600USD0.31% 1,000 USD5.00%-0.78%-5.51%-8.20%-22.58%-24.08%-20.92%4.82%9.16%-0.70%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%21-09-202418-12-20230.048ročne10.0480.12%0.501617-09-2024-010000370982,606,698100.30-0.3016.931.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR21-09-202418.9600EUR0.00% 100 EUR5.00%-1.01%-10.50%-10.88%-24.37%-27.56%----21-09-202430-06-20240.690.6900.15017-09-2024-01000037064,189,623100.02-0.0216.951.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSPESInvesco Sustainable Pan European Structured Equity Fund20-09-202425.6000EUR-0.35% 100 EUR5.00%2.73%--------21-09-202431-12-20231.591.3000.26017-09-2024198001460397,525,145103.71-3.7112.501.616727EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc21-09-2024643.8700USD0.00% 1,000 USD5.00%-0.96%-1.27%11.99%32.24%53.95%----21-09-202431-05-20240.140.140017-09-2024000100001,066,989,665100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc21-09-202421.7000USD0.00% 1,000 USD5.00%-0.18%3.32%0.77%0.20%5.66%----21-09-202431-12-20230.450.4500.33017-09-202400100018869,166,525107.38-7.387.214.40EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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