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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 
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)08-02-202331.0200USD0.26% 1,000 USD5.00%4.20%13.84%7.04%3.99%-8.90%1.04%1.30%4.85%-31.01.20230.33%9.79%2.44%31.47%2.20%6.40%08-02-202326-09-20220.720štvrťročne30.9603.10%0.25806-02-202301000074702,582,323,311100.00010.921.397722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)08-02-202331.9892USD0.79% 1,000 USD5.00%6.06%12.50%3.88%1.79%-10.26%-1.30%-0.44%--31.01.20230.09%7.87%0.54%26.82%1.66%4.79%08-02-202324-06-20220.298štvrťročne11.1933.76%0.251106-02-2023010000236011,141,095100.00011.111.05909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)08-02-202334.7607USD1.32% 1,000 USD5.00%6.89%10.12%1.55%1.75%-8.87%----08-02-202327-12-20220.448štvrťročne40.4481.31%0.201906-02-202301000037108,508,029100.00017.193.327228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)08-02-202382.2600USD0.35% 1,000 USD5.00%6.62%8.26%0.45%1.07%-8.01%7.09%9.66%11.82%-31.01.20230.77%9.75%11.64%30.43%12.19%8.23%08-02-202326-09-20220.873štvrťročne31.1641.42%0.09606-02-2023010000444011,123,047,440100.00015.853.177327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)08-02-202360.7000USD0.51% 1,000 USD5.00%9.07%9.09%3.96%7.78%-1.91%8.86%7.94%--31.01.20230.92%10.72%11.94%48.54%08-02-202326-09-20220.413štvrťročne30.5510.91%0.20806-02-202301000012680466,051,710100.00010.471.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)08-02-202339.8700USD0.66% 1,000 USD5.00%2.25%6.55%1.30%0.58%-----08-02-202327-12-20220.662štvrťročne30.8832.23%0.251306-02-20230100003790592,414,351100.00015.752.467525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)08-02-202338.9547USD0.76% 1,000 USD5.00%3.40%7.79%-5.59%6.69%-----08-02-202327-12-20220.476štvrťročne40.4761.23%0.451906-02-202301000018607,673,149100.00018.282.297327EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)08-02-202362.9600USD0.46% 1,000 USD5.00%6.53%9.17%2.64%3.40%-6.60%6.73%8.59%--31.01.20230.78%10.68%10.53%36.67%08-02-202327-12-20221.005štvrťročne41.0051.60%0.094706-02-20230100004920597,292,353100.00016.672.774555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)08-02-202326.6600USD0.87% 1,000 USD5.00%10.07%18.92%-1.99%1.79%-19.87%----08-02-202324-06-20220.079štvrťročne10.3171.20%0.751506-02-202301000040078,080,250100.00023.134.037327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)08-02-202332.4900USD1.18% 1,000 USD5.00%2.69%5.42%0.38%12.54%-1.10%----08-02-202326-09-20220.000štvrťročne10.0000.00%0.75906-02-2023010000540104,402,262100.00025.804.455347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFPGoldman Sachs Future Planet Equity ETF (dis)08-02-202332.3401USD0.03% 1,000 USD5.00%6.50%12.49%1.83%5.60%-6.86%----08-02-202326-09-20220.184štvrťročne30.2450.76%0.751506-02-2023010000520160,318,710100.00017.152.525842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)08-02-202334.5927USD0.15% 1,000 USD5.00%4.92%11.20%-4.99%-4.19%-9.21%----08-02-202326-09-20220.439štvrťročne30.5861.70%0.751506-02-202301000047020,520,579100.00020.641.695248REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)08-02-202324.5733USD0.91% 1,000 USD5.00%15.55%21.98%-5.56%-2.72%-27.02%----08-02-202326-09-20220.004štvrťročne20.0080.03%0.752606-02-2023010000540209,961,130100.00020.913.836040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)08-02-202378.5409USD1.66% 1,000 USD5.00%11.13%12.99%-0.46%-1.03%-16.48%5.25%8.67%--31.01.20230.70%11.70%14.06%52.27%15.18%12.44%08-02-202326-09-20220.001štvrťročne10.0030.00%0.455406-02-2023010000500138,382,012100.00014.672.587327EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)08-02-202347.4700USD0.74% 1,000 USD5.00%12.73%18.11%0.66%4.05%-13.77%----08-02-202326-09-20220.22830.501706-02-20230100004700303,062,641100.00013.842.236040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)08-02-202359.7998USD0.57% 1,000 USD5.00%6.50%7.69%0.83%1.75%-8.36%7.65%---31.01.20230.83%9.88%12.31%31.85%08-02-202326-09-20220.595štvrťročne30.7941.34%0.201106-02-20230100004580264,713,161100.00016.593.218416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)08-02-202341.8710USD0.44% 1,000 USD5.00%0.99%11.67%0.97%-1.64%-17.37%----08-02-202326-09-20221.202štvrťročne31.6033.84%0.451206-02-20230100001553028,289,525100.00010.291.378810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)08-02-202350.9200USD1.18% 1,000 USD5.00%4.80%15.31%9.16%5.93%-7.50%----08-02-202327-12-20221.206štvrťročne41.2062.40%0.25706-02-20230100009920335,113,645100.00012.181.478613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)08-02-202356.5400USD0.52% 1,000 USD5.00%7.37%9.19%0.21%0.82%-8.91%----08-02-202327-12-20220.781štvrťročne40.7811.39%0.09306-02-20230100005140864,678,337100.00018.103.488416EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)08-02-202336.2018USD1.35% 1,000 USD5.00%7.63%9.41%0.27%0.99%-----08-02-202326-09-20220.245štvrťročne20.4901.37%0.152506-02-2023010000101301,209,809,011100.00016.433.147723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)08-02-202318.5550USD-0.08% 1,000 USD5.00%0.19%9.24%4.56%-0.67%2.23%5.79%---31.01.20230.62%7.06%8.90%22.62%08-02-2023ročne006-02-202300010000383,061,467100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
HANUSGJHANetf U.S. Global Jets UCITS ETF EUR08-02-20235.7560EUR0.00% 100 EUR5.00%15.78%6.65%4.90%0.24%-----08-02-202330-09-20220.650.6500.05006-02-2023-0100004807,658,390100.34-0.3410.811.821684EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)08-02-202344.3972USD0.41% 1,000 USD5.00%1.34%4.86%-1.05%-0.90%-6.94%----08-02-202301-11-20222.130mesačne102.5565.78%0.486106-02-202310990011429,839,363100.0009.244.56BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQIAMBI-AM AllStars Balanced T07-02-202312.2300EUR0.08% 100,000 EUR5.25%2.34%2.69%-1.05%------08-02-202301-09-20220.017ročne10.0170.14%07-09-20223.132.1506-02-202324313960040,805,314100.18-0.1813.482.13265BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQIAMOI-AM AllStars Opportunities T07-02-202311.2800EUR0.00% 100,000 EUR5.25%2.73%2.08%-3.42%------08-02-202301-09-20220.008ročne10.0080.07%11-07-20223.172.1506-02-20232562570046,599,303100.18-0.1814.092.204913BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INAEDEInvesco Aerospace & Defense ETF (dis)08-02-202381.1200USD0.52% 1,000 USD5.00%1.49%4.97%-------08-02-202319-09-20220.572štvrťročne30.7630.95%0.502606-02-20230100005401,586,070,143100.00020.393.145248EQ-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 ETF08-02-202322.9975USD0.00% 1,000 USD5.00%-0.18%-7.32%-7.32%-16.86%0.58%13.39%5.40%--31.01.20231.27%8.40%17.40%37.56%5.56%13.80%08-02-202331-08-20220.190.1900.15006-02-202300298001,887,029,893100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)08-02-202349.2500EUR0.00% 100 EUR5.00%0.06%-8.17%-8.88%-19.04%-1.83%11.57%---31.01.20231.15%8.39%15.80%37.92%08-02-202331-08-20220.240.240006-02-2023002980015,623,562100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)08-02-202342.1600USD0.64% 1,000 USD5.00%10.34%14.66%3.28%1.88%-12.73%-1.17%-0.81%4.65%5.30%31.01.20230.48%17.11%3.83%62.01%-2.29%7.92%1.25%6.67%2.73%3.95%08-02-202319-09-20220.129štvrťročne30.1720.41%0.5015306-02-2023010000300613,916,343100.00015.761.982674EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INMEDIAInvesco Dynamic Media ETF (dis)08-02-202338.8185USD1.09% 1,000 USD5.00%14.71%21.73%-0.85%-1.78%-17.60%3.21%5.77%8.68%8.24%31.01.20230.67%14.87%11.09%66.11%10.98%13.85%9.89%10.90%7.94%6.18%08-02-202319-09-20220.196štvrťročne30.2620.68%0.509906-02-202301000030032,405,950100.00014.271.462079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)08-02-2023228.8000EUR0.00% 100 EUR5.00%14.20%11.04%-7.72%-5.08%-18.18%7.83%11.03%--31.01.20230.86%10.86%18.33%46.85%08-02-202307-11-20220.350.3506-02-20230100001020175,331,529108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08-02-2023212.0000USD0.00% 1,000 USD5.00%14.82%12.26%-5.53%-2.21%-14.10%10.36%---31.01.20231.07%11.33%20.45%46.82%08-02-202307-11-20220.300.3006-02-20230100001020689,696,978108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-02-2023306.7000USD0.00% 1,000 USD5.00%14.91%12.65%-5.57%-2.63%-14.69%9.92%14.17%18.01%16.21%31.01.20231.02%10.96%19.96%46.56%22.25%14.30%20.58%13.54%18.52%8.34%08-02-202315-12-20221.496štvrťročne41.4960.49%15-12-20220.300.3006-02-202301000010204,536,289,628113.08-13.0822.315.16937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08-02-202362.3700EUR0.00% 100 EUR5.00%17.81%9.42%-16.19%-21.04%-29.92%9.96%---31.01.20231.23%17.53%08-02-202331-10-20220.650.650007-02-2023-010000460489,723,479100.42-0.429.500.946139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-02-202366.3800USD0.00% 1,000 USD5.00%18.41%16.21%-12.16%-20.36%-34.74%12.18%---31.01.20231.52%18.49%08-02-202331-10-20220.650.650006-02-2023010000450489,723,479100.0008.781.066535EQ-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
INEURCMInvesco Euro Cash 3 Months UCITS ETF08-02-202399.1900EUR0.00% 100 EUR5.00%0.11%0.30%0.24%------08-02-202317-04-20200.012107-11-20220.150.1506-02-202354046002543,336,190105.70-5.70MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INGCENInvesco Global Clean Energy UCITS ETF08-02-202324.7650EUR0.00% 100 EUR5.00%9.14%-0.18%-16.69%-1.73%3.27%----08-02-202331-08-20220.600.600006-02-2023010000130055,288,622100.02-0.0217.371.931882EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR08-02-202335.4100EUR0.00% 100 EUR5.00%13.38%7.71%-7.22%3.12%-7.33%1.47%---31.01.20230.33%11.08%08-02-202331-08-20220.490.4900.10006-02-20230001000052,225,768100.000EQ-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 ETF08-02-202326.2450USD0.00% 1,000 USD5.00%1.27%23.24%2.89%9.38%-14.57%----08-02-202331-08-20220.350.350006-02-2023010000721093,043,818100.00010.001.36955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)08-02-202352.4065USD0.64% 1,000 USD5.00%8.14%7.39%-10.72%-2.30%-11.31%1.14%4.78%10.57%7.83%31.01.20230.50%13.49%10.89%54.43%12.52%12.24%13.06%12.44%10.69%5.09%08-02-202319-09-20220.560štvrťročne30.7461.43%0.503006-02-2023-0100001620306,951,461100.05-0.0518.691.584258EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF08-02-202356.7500USD0.00% 1,000 USD5.00%6.08%9.74%1.06%1.75%-8.81%6.58%---31.01.20230.74%8.80%08-02-202331-08-20220.190.190006-02-2023-01000013810161,239,302103.27-3.2715.102.358317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF08-02-202331.4475USD0.00% 1,000 USD5.00%8.18%12.53%-1.55%4.26%-11.29%----08-02-202331-08-20220.250.250006-02-2023-01000097030,792,487100.00-0.0016.532.421486EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)08-02-202314.4900USD0.07% 1,000 USD5.00%2.40%-17.58%-14.53%-24.57%-5.42%-1.41%-3.35%-0.02%-31.01.20230.34%13.51%5.58%47.92%-0.67%7.58%-0.76%5.93%08-02-202319-12-20221.928ročne11.92813.32%0.5906-02-2023810019007,330,106,180100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGOLDInvesco Physical Gold ETC 08-02-2023181.3300USD0.00% 1,000 USD5.00%0.83%9.39%4.82%-0.73%2.70%6.08%7.15%6.43%0.95%31.01.20230.61%6.74%8.95%22.82%10.78%6.18%7.85%4.18%5.21%3.38%08-02-202331-08-20220.120.12006-02-202313,343,468,966COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)08-02-202315.3250EUR0.00% 100 EUR5.00%4.74%11.21%-8.20%-1.91%-13.83%-8.54%---31.01.2023-0.59%7.31%-7.06%15.95%08-02-202315-12-20220.799štvrťročne40.7995.22%31-10-20220.550.550-0.01006-02-20230100000027,579,182115.61-15.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INSPESGUInvesco S&P 500 ESG UCITS ETF08-02-202354.5350USD0.00% 1,000 USD5.00%6.59%7.06%-0.46%0.46%-7.82%----08-02-202331-08-20220.090.090006-02-2023010000001,697,305,215100.00014.933.008713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)08-02-202348.9850EUR0.00% 100 EUR5.00%6.25%5.86%-2.44%-1.67%-10.79%----08-02-202331-08-20220.090.090006-02-202301000000337,937,596100.00014.933.008713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF08-02-2023153.4000USD0.31% 1,000 USD5.00%5.63%9.99%4.90%4.18%-----08-02-202319-09-20221.988štvrťročne32.6501.73%0.201806-02-2023-010000503030,778,680,046100.01-0.0114.722.444357EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)08-02-202345.3200USD0.17% 1,000 USD5.00%0.29%4.85%0.89%-4.71%0.04%----08-02-202324-10-20221.418mesačne101.7013.76%0.302906-02-2023-0100005003,686,879,474100.01-0.0113.081.704852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSPSCMInvesco S&P SmallCap Materials ETF (dis)08-02-202372.4034USD0.60% 1,000 USD5.00%12.00%10.95%15.90%12.10%10.34%16.40%7.95%15.06%7.67%31.01.20231.61%13.78%16.77%56.92%6.01%12.95%7.20%9.44%5.56%6.41%08-02-202319-12-20220.577štvrťročne40.5770.80%0.292106-02-202301000033019,117,346100.00012.251.790100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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