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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
INGIUSHDGoldman Sachs US Equity Income - X Cap USD10.06.2024849.9600USD0.51% 1 000 USD5.00%0.48%1.35%13.22%14.45%20.89%9.11%10.25%9.36%7.55%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%11.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-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)11.06.202410.5000EUR-2.51% 100 EUR5.00%-2.87%10.99%13.15%23.82%33.16%-23.77%---31.05.2024-1.46%16.50%-17.98%53.90%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANTRAHANetf The Travel UCITS ETF11.06.20246.6340EUR-0.55% 100 EUR5.00%-0.84%--------11.06.202430.04.20240.690.6900.01804.06.202401000065020 394 501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)11.06.202444.9700USD0.18% 1 000 USD5.00%0.30%-0.53%1.51%3.62%3.56%----11.06.202401.05.20241.114mesačne43.3427.44%0.485504.06.2024209800192124 038 265100.0007.903.890100BOND-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)11.06.202426.6150USD0.04% 1 000 USD5.00%1.01%1.89%5.39%7.23%-----11.06.2024ročne0.7904.06.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)11.06.202438.6901USD-0.18% 1 000 USD5.00%0.83%2.95%9.26%11.92%-----11.06.202419.11.20190.220ročne10.2200.57%0.79004.06.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)11.06.202437.5738USD-0.18% 1 000 USD5.00%-1.02%-0.83%12.50%14.69%19.24%-3.89%6.65%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%11.06.202427.03.20240.084štvrťročne10.3340.89%0.303304.06.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)11.06.202423.3800USD0.26% 1 000 USD5.00%0.39%-0.68%0.96%2.05%1.43%-3.82%-1.59%--31.05.2024-0.31%2.64%-4.09%7.55%-2.10%3.94%11.06.202424.05.20240.359mesačne50.8623.70%0.304504.06.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11.06.202429.5799USD-0.27% 1 000 USD5.00%-1.61%2.78%14.43%15.86%21.20%0.04%---31.05.20240.21%9.37%11.06.202427.03.20240.028štvrťročne10.1100.37%0.651104.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)11.06.202429.6200USD-0.60% 1 000 USD5.00%-2.66%-0.27%7.01%7.71%12.01%----11.06.202427.03.20240.070štvrťročne10.2800.94%0.4523504.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)11.06.202436.8600USD-0.30% 1 000 USD5.00%-1.18%-0.46%8.38%11.71%11.99%-2.62%5.81%4.98%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%11.06.202427.03.20240.149štvrťročne10.5941.61%0.304104.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)11.06.202429.9101USD-1.07% 1 000 USD5.00%-1.93%-0.30%6.08%10.00%7.05%-6.51%---31.05.2024-0.31%8.69%1.61%34.91%11.06.202427.03.20240.121štvrťročne10.4821.60%0.453704.06.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)11.06.202434.5662USD-0.01% 1 000 USD5.00%-2.47%-1.27%6.06%9.87%9.55%-2.95%5.89%4.51%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%11.06.202427.03.20240.124štvrťročne10.4981.44%0.304404.06.2024199005000165 426 363100.00015.011.55099EQ-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)11.06.202425.5600USD-0.20% 1 000 USD5.00%-2.61%-2.81%5.64%9.00%11.76%-4.00%---31.05.2024-0.24%5.70%11.06.202427.03.20240.075štvrťročne10.3021.18%0.5031404.06.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)11.06.2024103.4250USD-0.62% 1 000 USD5.00%-1.38%4.91%15.29%26.24%26.04%----11.06.202418.03.20240.114štvrťročne10.4580.44%0.50804.06.20240100005103 116 144 937100.00-0.0022.833.755446EQ-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 ETF11.06.202423.3325USD-0.10% 1 000 USD5.00%0.25%5.62%8.60%0.06%6.26%5.22%7.71%4.87%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%11.06.202430.04.20240.190.1900.15004.06.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)11.06.202448.5800EUR-0.04% 100 EUR5.00%0.04%5.24%7.70%-1.38%4.14%3.21%5.37%--31.05.20240.41%6.95%11.77%36.06%11.06.202430.04.20240.240.2400.15004.06.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)11.06.202444.1900USD-0.41% 100 000 EUR5.00%-1.45%-1.16%7.75%10.48%7.47%-6.07%0.57%0.68%2.80%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%11.06.202418.03.20240.172štvrťročne10.6861.55%0.509004.06.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11.06.2024340.0500EUR0.18% 100 EUR5.00%5.20%5.80%17.64%22.56%28.88%8.39%18.15%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%11.06.202431.12.20230.350.350004.06.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11.06.2024324.2000USD0.00% 1 000 USD5.00%5.12%6.10%20.19%24.43%31.76%11.38%21.30%--31.05.20241.04%10.40%13.87%42.16%11.06.202431.12.20230.300.300004.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11.06.2024467.3500USD0.24% 1 000 USD5.00%5.32%6.16%19.77%24.16%31.31%10.96%20.39%18.28%17.48%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%11.06.202414.03.20240.701štvrťročne12.8030.60%31.12.20230.300.300004.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-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 Acc11.06.20245.2500EUR0.13% 100 EUR5.00%0.07%0.30%1.39%3.60%-----11.06.202430.04.20240.150.1500.08004.06.202410990017337 854 022100.0003.822.61BOND-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 Dist11.06.202425.7850EUR-1.64% 100 EUR5.00%-1.70%6.22%8.50%11.19%-----11.06.202405.06.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR11.06.202483.8300EUR-3.42% 100 EUR5.00%4.79%-6.99%17.67%45.11%46.22%-3.32%15.30%--31.05.20240.21%17.13%8.27%73.54%11.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD11.06.202490.0500USD-3.53% 1 000 USD5.00%3.77%-8.38%18.41%45.56%44.91%-7.11%16.97%--31.05.2024-0.04%18.03%6.51%77.51%11.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-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 Acc11.06.2024600.0350USD-0.79% 1 000 USD5.00%-4.17%2.76%11.15%0.83%-----11.06.202430.04.20240.140.140004.06.20240001000089 163 251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEURCMInvesco Euro Cash 3 Months UCITS ETF11.06.2024103.6300EUR0.03% 100 EUR5.00%0.37%1.02%1.91%2.80%3.55%----11.06.202417.04.20200.012131.12.20230.150.090004.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist11.06.202421.9750EUR-0.68% 100 EUR5.00%-2.64%0.43%4.59%3.05%-----11.06.202405.06.2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF11.06.202417.4640EUR-1.17% 100 EUR5.00%1.82%3.00%-1.88%-12.25%-21.32%-22.92%---31.05.2024-1.68%13.95%11.06.202431.03.20240.600.6000.13004.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-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 ETF11.06.202424.8400USD-1.74% 1 000 USD5.00%-6.44%--------11.06.202418.12.20230.650štvrťročne40.6502.57%0.502404.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc11.06.20243.7338USD-1.90% 1 000 USD5.00%2.22%2.95%1.24%-5.71%-----11.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR11.06.202441.4100EUR-0.10% 100 000 EUR5.00%-1.93%-0.68%10.81%16.47%20.45%1.38%---31.05.20240.33%10.07%5.64%34.26%11.06.202431.03.20240.490.4900.10004.06.20240001000047 099 690100.000EQ-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 ETF11.06.202422.2150USD-0.67% 1 000 USD5.00%-3.50%4.21%6.73%-1.41%-4.28%-16.00%---31.05.2024-1.20%12.04%11.06.202430.04.20240.350.3500.04004.06.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc11.06.202458.2300EUR-0.77% 100 EUR5.00%0.78%4.54%13.24%18.17%17.96%7.22%---31.05.20240.72%7.06%11.06.202431.03.20240.160.1600.02004.06.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)11.06.202441.7200USD-0.96% 1 000 USD5.00%0.59%-2.66%-3.45%-11.59%-13.42%-18.22%-1.11%0.88%2.39%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%11.06.202418.03.20240.067štvrťročne10.2670.63%0.501704.06.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF11.06.20245.4050USD0.33% 1 000 USD5.00%3.09%3.13%16.79%21.43%26.60%----11.06.202430.04.20240.090.090004.06.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF11.06.202472.9750USD-0.38% 1 000 USD5.00%1.93%3.42%14.69%18.95%22.63%6.24%---31.05.20240.59%7.52%9.44%29.70%11.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc11.06.2024100.0650EUR-0.17% 100 EUR5.00%2.13%5.70%15.11%18.77%-----11.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF11.06.202433.1550USD-0.23% 1 000 USD5.00%-0.84%-3.98%8.53%8.42%9.11%-5.52%---31.05.2024-0.31%9.04%11.06.202430.04.20240.250.2500.01004.06.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11.06.202446.0200USD0.70% 1 000 USD5.00%6.04%39.19%39.19%39.19%32.99%-5.07%7.13%7.58%6.47%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11.06.202420.06.20230.893štvrťročne21.7863.91%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-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)11.06.202413.9320USD-0.02% 1 000 USD5.00%-0.91%3.20%1.36%-7.83%2.44%-11.35%-2.57%-1.63%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11.06.202418.12.20230.560ročne10.5604.02%0.5904.06.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGOLDInvesco Physical Gold ETC11.06.2024222.9400USD0.31% 1 000 USD5.00%-2.25%5.93%16.52%20.07%17.62%7.05%11.59%8.76%6.00%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%11.06.202431.03.20240.120.12004.06.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11.06.202413.6050EUR0.00% 100 000 EUR5.00%0.00%0.00%0.00%0.00%-3.67%-11.35%-7.15%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%11.06.202414.03.20240.177štvrťročne10.7105.22%30.04.20240.550.5500.030104.06.20240100000122 148 871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc11.06.202421.8475USD0.37% 1 000 USD5.00%0.87%-3.84%2.07%6.82%-----11.06.202430.04.20240.140.140004.06.20240100000080 050 019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)11.06.202464.0600EUR0.22% 100 EUR5.00%3.54%5.59%16.71%19.27%23.74%----11.06.202430.04.20240.090.0900.40004.06.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR11.06.202468.7000EUR0.16% 100 EUR5.00%3.85%7.90%17.74%------11.06.202430.04.20240.090.0900.11005.06.2024010000002 745 043 035100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD11.06.202473.7600USD0.12% 1 000 USD5.00%3.51%6.07%17.47%21.03%26.50%11.17%---31.05.20240.94%7.53%13.59%29.18%11.06.202430.04.20240.090.0900.11004.06.2024010000002 518 107 247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF11.06.2024164.3600USD-0.42% 1 000 USD5.00%-1.05%-0.82%8.30%11.08%13.23%----11.06.202418.03.20240.680štvrťročne12.7211.65%0.201104.06.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11.06.202444.6099USD-0.29% 100 000 EUR5.00%-0.47%2.50%7.83%9.77%9.02%-1.03%---31.05.20240.08%7.31%11.06.202420.05.20240.710mesačne51.7043.81%0.303204.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist11.06.202433.8100USD0.16% 1 000 USD5.00%-0.24%2.80%7.37%9.51%-----11.06.202414.03.20240.280štvrťročne11.1193.32%31.12.20230.300.3000.03004.06.2024-110100510333 672 497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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