Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 08-02-2023 | 31.0200 | USD | 0.26% | 1,000 USD | 5.00% | 4.20% | 13.84% | 7.04% | 3.99% | -8.90% | 1.04% | 1.30% | 4.85% | - | 31.01.2023 | 0.33% | 9.79% | 2.44% | 31.47% | 2.20% | 6.40% | 08-02-2023 | 26-09-2022 | 0.720 | štvrťročne | 3 | 0.960 | 3.10% | 0.25 | 8 | 06-02-2023 | 0 | 100 | 0 | 0 | 747 | 0 | 2,582,323,311 | 100.00 | 0 | 10.92 | 1.39 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 08-02-2023 | 31.9892 | USD | 0.79% | 1,000 USD | 5.00% | 6.06% | 12.50% | 3.88% | 1.79% | -10.26% | -1.30% | -0.44% | - | - | 31.01.2023 | 0.09% | 7.87% | 0.54% | 26.82% | 1.66% | 4.79% | 08-02-2023 | 24-06-2022 | 0.298 | štvrťročne | 1 | 1.193 | 3.76% | 0.25 | 11 | 06-02-2023 | 0 | 100 | 0 | 0 | 236 | 0 | 11,141,095 | 100.00 | 0 | 11.11 | 1.05 | 90 | 9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 08-02-2023 | 34.7607 | USD | 1.32% | 1,000 USD | 5.00% | 6.89% | 10.12% | 1.55% | 1.75% | -8.87% | - | - | - | - | 08-02-2023 | 27-12-2022 | 0.448 | štvrťročne | 4 | 0.448 | 1.31% | 0.20 | 19 | 06-02-2023 | 0 | 100 | 0 | 0 | 371 | 0 | 8,508,029 | 100.00 | 0 | 17.19 | 3.32 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 08-02-2023 | 82.2600 | USD | 0.35% | 1,000 USD | 5.00% | 6.62% | 8.26% | 0.45% | 1.07% | -8.01% | 7.09% | 9.66% | 11.82% | - | 31.01.2023 | 0.77% | 9.75% | 11.64% | 30.43% | 12.19% | 8.23% | 08-02-2023 | 26-09-2022 | 0.873 | štvrťročne | 3 | 1.164 | 1.42% | 0.09 | 6 | 06-02-2023 | 0 | 100 | 0 | 0 | 444 | 0 | 11,123,047,440 | 100.00 | 0 | 15.85 | 3.17 | 73 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 08-02-2023 | 60.7000 | USD | 0.51% | 1,000 USD | 5.00% | 9.07% | 9.09% | 3.96% | 7.78% | -1.91% | 8.86% | 7.94% | - | - | 31.01.2023 | 0.92% | 10.72% | 11.94% | 48.54% | 08-02-2023 | 26-09-2022 | 0.413 | štvrťročne | 3 | 0.551 | 0.91% | 0.20 | 8 | 06-02-2023 | 0 | 100 | 0 | 0 | 1268 | 0 | 466,051,710 | 100.00 | 0 | 10.47 | 1.60 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 08-02-2023 | 39.8700 | USD | 0.66% | 1,000 USD | 5.00% | 2.25% | 6.55% | 1.30% | 0.58% | - | - | - | - | - | 08-02-2023 | 27-12-2022 | 0.662 | štvrťročne | 3 | 0.883 | 2.23% | 0.25 | 13 | 06-02-2023 | 0 | 100 | 0 | 0 | 379 | 0 | 592,414,351 | 100.00 | 0 | 15.75 | 2.46 | 75 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 08-02-2023 | 38.9547 | USD | 0.76% | 1,000 USD | 5.00% | 3.40% | 7.79% | -5.59% | 6.69% | - | - | - | - | - | 08-02-2023 | 27-12-2022 | 0.476 | štvrťročne | 4 | 0.476 | 1.23% | 0.45 | 19 | 06-02-2023 | 0 | 100 | 0 | 0 | 186 | 0 | 7,673,149 | 100.00 | 0 | 18.28 | 2.29 | 73 | 27 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 08-02-2023 | 62.9600 | USD | 0.46% | 1,000 USD | 5.00% | 6.53% | 9.17% | 2.64% | 3.40% | -6.60% | 6.73% | 8.59% | - | - | 31.01.2023 | 0.78% | 10.68% | 10.53% | 36.67% | 08-02-2023 | 27-12-2022 | 1.005 | štvrťročne | 4 | 1.005 | 1.60% | 0.09 | 47 | 06-02-2023 | 0 | 100 | 0 | 0 | 492 | 0 | 597,292,353 | 100.00 | 0 | 16.67 | 2.77 | 45 | 55 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 08-02-2023 | 26.6600 | USD | 0.87% | 1,000 USD | 5.00% | 10.07% | 18.92% | -1.99% | 1.79% | -19.87% | - | - | - | - | 08-02-2023 | 24-06-2022 | 0.079 | štvrťročne | 1 | 0.317 | 1.20% | 0.75 | 15 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 78,080,250 | 100.00 | 0 | 23.13 | 4.03 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 08-02-2023 | 32.4900 | USD | 1.18% | 1,000 USD | 5.00% | 2.69% | 5.42% | 0.38% | 12.54% | -1.10% | - | - | - | - | 08-02-2023 | 26-09-2022 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 9 | 06-02-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 104,402,262 | 100.00 | 0 | 25.80 | 4.45 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 08-02-2023 | 32.3401 | USD | 0.03% | 1,000 USD | 5.00% | 6.50% | 12.49% | 1.83% | 5.60% | -6.86% | - | - | - | - | 08-02-2023 | 26-09-2022 | 0.184 | štvrťročne | 3 | 0.245 | 0.76% | 0.75 | 15 | 06-02-2023 | 0 | 100 | 0 | 0 | 52 | 0 | 160,318,710 | 100.00 | 0 | 17.15 | 2.52 | 58 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 08-02-2023 | 34.5927 | USD | 0.15% | 1,000 USD | 5.00% | 4.92% | 11.20% | -4.99% | -4.19% | -9.21% | - | - | - | - | 08-02-2023 | 26-09-2022 | 0.439 | štvrťročne | 3 | 0.586 | 1.70% | 0.75 | 15 | 06-02-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 20,520,579 | 100.00 | 0 | 20.64 | 1.69 | 52 | 48 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 08-02-2023 | 24.5733 | USD | 0.91% | 1,000 USD | 5.00% | 15.55% | 21.98% | -5.56% | -2.72% | -27.02% | - | - | - | - | 08-02-2023 | 26-09-2022 | 0.004 | štvrťročne | 2 | 0.008 | 0.03% | 0.75 | 26 | 06-02-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 209,961,130 | 100.00 | 0 | 20.91 | 3.83 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 08-02-2023 | 78.5409 | USD | 1.66% | 1,000 USD | 5.00% | 11.13% | 12.99% | -0.46% | -1.03% | -16.48% | 5.25% | 8.67% | - | - | 31.01.2023 | 0.70% | 11.70% | 14.06% | 52.27% | 15.18% | 12.44% | 08-02-2023 | 26-09-2022 | 0.001 | štvrťročne | 1 | 0.003 | 0.00% | 0.45 | 54 | 06-02-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 138,382,012 | 100.00 | 0 | 14.67 | 2.58 | 73 | 27 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 08-02-2023 | 47.4700 | USD | 0.74% | 1,000 USD | 5.00% | 12.73% | 18.11% | 0.66% | 4.05% | -13.77% | - | - | - | - | 08-02-2023 | 26-09-2022 | 0.228 | 3 | 0.50 | 17 | 06-02-2023 | 0 | 100 | 0 | 0 | 470 | 0 | 303,062,641 | 100.00 | 0 | 13.84 | 2.23 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 08-02-2023 | 59.7998 | USD | 0.57% | 1,000 USD | 5.00% | 6.50% | 7.69% | 0.83% | 1.75% | -8.36% | 7.65% | - | - | - | 31.01.2023 | 0.83% | 9.88% | 12.31% | 31.85% | 08-02-2023 | 26-09-2022 | 0.595 | štvrťročne | 3 | 0.794 | 1.34% | 0.20 | 11 | 06-02-2023 | 0 | 100 | 0 | 0 | 458 | 0 | 264,713,161 | 100.00 | 0 | 16.59 | 3.21 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 08-02-2023 | 41.8710 | USD | 0.44% | 1,000 USD | 5.00% | 0.99% | 11.67% | 0.97% | -1.64% | -17.37% | - | - | - | - | 08-02-2023 | 26-09-2022 | 1.202 | štvrťročne | 3 | 1.603 | 3.84% | 0.45 | 12 | 06-02-2023 | 0 | 100 | 0 | 0 | 1553 | 0 | 28,289,525 | 100.00 | 0 | 10.29 | 1.37 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 08-02-2023 | 50.9200 | USD | 1.18% | 1,000 USD | 5.00% | 4.80% | 15.31% | 9.16% | 5.93% | -7.50% | - | - | - | - | 08-02-2023 | 27-12-2022 | 1.206 | štvrťročne | 4 | 1.206 | 2.40% | 0.25 | 7 | 06-02-2023 | 0 | 100 | 0 | 0 | 992 | 0 | 335,113,645 | 100.00 | 0 | 12.18 | 1.47 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 08-02-2023 | 56.5400 | USD | 0.52% | 1,000 USD | 5.00% | 7.37% | 9.19% | 0.21% | 0.82% | -8.91% | - | - | - | - | 08-02-2023 | 27-12-2022 | 0.781 | štvrťročne | 4 | 0.781 | 1.39% | 0.09 | 3 | 06-02-2023 | 0 | 100 | 0 | 0 | 514 | 0 | 864,678,337 | 100.00 | 0 | 18.10 | 3.48 | 84 | 16 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 08-02-2023 | 36.2018 | USD | 1.35% | 1,000 USD | 5.00% | 7.63% | 9.41% | 0.27% | 0.99% | - | - | - | - | - | 08-02-2023 | 26-09-2022 | 0.245 | štvrťročne | 2 | 0.490 | 1.37% | 0.15 | 25 | 06-02-2023 | 0 | 100 | 0 | 0 | 1013 | 0 | 1,209,809,011 | 100.00 | 0 | 16.43 | 3.14 | 77 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 08-02-2023 | 18.5550 | USD | -0.08% | 1,000 USD | 5.00% | 0.19% | 9.24% | 4.56% | -0.67% | 2.23% | 5.79% | - | - | - | 31.01.2023 | 0.62% | 7.06% | 8.90% | 22.62% | 08-02-2023 | ročne | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 383,061,467 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANUSGJ | HANetf U.S. Global Jets UCITS ETF EUR | 08-02-2023 | 5.7560 | EUR | 0.00% | 100 EUR | 5.00% | 15.78% | 6.65% | 4.90% | 0.24% | - | - | - | - | - | 08-02-2023 | 30-09-2022 | 0.65 | 0.65 | 0 | 0.050 | 06-02-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 7,658,390 | 100.34 | -0.34 | 10.81 | 1.82 | 16 | 84 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 08-02-2023 | 44.3972 | USD | 0.41% | 1,000 USD | 5.00% | 1.34% | 4.86% | -1.05% | -0.90% | -6.94% | - | - | - | - | 08-02-2023 | 01-11-2022 | 2.130 | mesačne | 10 | 2.556 | 5.78% | 0.48 | 61 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 114 | 29,839,363 | 100.00 | 0 | 9.24 | 4.56 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQIAMB | I-AM AllStars Balanced T | 07-02-2023 | 12.2300 | EUR | 0.08% | 100,000 EUR | 5.25% | 2.34% | 2.69% | -1.05% | - | - | - | - | - | - | 08-02-2023 | 01-09-2022 | 0.017 | ročne | 1 | 0.017 | 0.14% | 07-09-2022 | 3.13 | 2.15 | 06-02-2023 | 24 | 31 | 39 | 6 | 0 | 0 | 40,805,314 | 100.18 | -0.18 | 13.48 | 2.13 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQIAMO | I-AM AllStars Opportunities T | 07-02-2023 | 11.2800 | EUR | 0.00% | 100,000 EUR | 5.25% | 2.73% | 2.08% | -3.42% | - | - | - | - | - | - | 08-02-2023 | 01-09-2022 | 0.008 | ročne | 1 | 0.008 | 0.07% | 11-07-2022 | 3.17 | 2.15 | 06-02-2023 | 25 | 62 | 5 | 7 | 0 | 0 | 46,599,303 | 100.18 | -0.18 | 14.09 | 2.20 | 49 | 13 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 08-02-2023 | 81.1200 | USD | 0.52% | 1,000 USD | 5.00% | 1.49% | 4.97% | - | - | - | - | - | - | - | 08-02-2023 | 19-09-2022 | 0.572 | štvrťročne | 3 | 0.763 | 0.95% | 0.50 | 26 | 06-02-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 1,586,070,143 | 100.00 | 0 | 20.39 | 3.14 | 52 | 48 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 08-02-2023 | 22.9975 | USD | 0.00% | 1,000 USD | 5.00% | -0.18% | -7.32% | -7.32% | -16.86% | 0.58% | 13.39% | 5.40% | - | - | 31.01.2023 | 1.27% | 8.40% | 17.40% | 37.56% | 5.56% | 13.80% | 08-02-2023 | 31-08-2022 | 0.19 | 0.19 | 0 | 0.150 | 06-02-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 1,887,029,893 | 100.00 | 0 | 9.96 | 4.16 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 08-02-2023 | 49.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -8.17% | -8.88% | -19.04% | -1.83% | 11.57% | - | - | - | 31.01.2023 | 1.15% | 8.39% | 15.80% | 37.92% | 08-02-2023 | 31-08-2022 | 0.24 | 0.24 | 0 | 0 | 06-02-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 15,623,562 | 100.00 | 0 | 9.96 | 4.16 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 08-02-2023 | 42.1600 | USD | 0.64% | 1,000 USD | 5.00% | 10.34% | 14.66% | 3.28% | 1.88% | -12.73% | -1.17% | -0.81% | 4.65% | 5.30% | 31.01.2023 | 0.48% | 17.11% | 3.83% | 62.01% | -2.29% | 7.92% | 1.25% | 6.67% | 2.73% | 3.95% | 08-02-2023 | 19-09-2022 | 0.129 | štvrťročne | 3 | 0.172 | 0.41% | 0.50 | 153 | 06-02-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 613,916,343 | 100.00 | 0 | 15.76 | 1.98 | 26 | 74 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Dynamic Media ETF (dis) | 08-02-2023 | 38.8185 | USD | 1.09% | 1,000 USD | 5.00% | 14.71% | 21.73% | -0.85% | -1.78% | -17.60% | 3.21% | 5.77% | 8.68% | 8.24% | 31.01.2023 | 0.67% | 14.87% | 11.09% | 66.11% | 10.98% | 13.85% | 9.89% | 10.90% | 7.94% | 6.18% | 08-02-2023 | 19-09-2022 | 0.196 | štvrťročne | 3 | 0.262 | 0.68% | 0.50 | 99 | 06-02-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 32,405,950 | 100.00 | 0 | 14.27 | 1.46 | 20 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 08-02-2023 | 228.8000 | EUR | 0.00% | 100 EUR | 5.00% | 14.20% | 11.04% | -7.72% | -5.08% | -18.18% | 7.83% | 11.03% | - | - | 31.01.2023 | 0.86% | 10.86% | 18.33% | 46.85% | 08-02-2023 | 07-11-2022 | 0.35 | 0.35 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 175,331,529 | 108.69 | -8.69 | 20.48 | 4.64 | 93 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 08-02-2023 | 212.0000 | USD | 0.00% | 1,000 USD | 5.00% | 14.82% | 12.26% | -5.53% | -2.21% | -14.10% | 10.36% | - | - | - | 31.01.2023 | 1.07% | 11.33% | 20.45% | 46.82% | 08-02-2023 | 07-11-2022 | 0.30 | 0.30 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 689,696,978 | 108.69 | -8.69 | 20.48 | 4.64 | 93 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 08-02-2023 | 306.7000 | USD | 0.00% | 1,000 USD | 5.00% | 14.91% | 12.65% | -5.57% | -2.63% | -14.69% | 9.92% | 14.17% | 18.01% | 16.21% | 31.01.2023 | 1.02% | 10.96% | 19.96% | 46.56% | 22.25% | 14.30% | 20.58% | 13.54% | 18.52% | 8.34% | 08-02-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.49% | 15-12-2022 | 0.30 | 0.30 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 4,536,289,628 | 113.08 | -13.08 | 22.31 | 5.16 | 93 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08-02-2023 | 62.3700 | EUR | 0.00% | 100 EUR | 5.00% | 17.81% | 9.42% | -16.19% | -21.04% | -29.92% | 9.96% | - | - | - | 31.01.2023 | 1.23% | 17.53% | 08-02-2023 | 31-10-2022 | 0.65 | 0.65 | 0 | 0 | 07-02-2023 | -0 | 100 | 0 | 0 | 46 | 0 | 489,723,479 | 100.42 | -0.42 | 9.50 | 0.94 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08-02-2023 | 66.3800 | USD | 0.00% | 1,000 USD | 5.00% | 18.41% | 16.21% | -12.16% | -20.36% | -34.74% | 12.18% | - | - | - | 31.01.2023 | 1.52% | 18.49% | 08-02-2023 | 31-10-2022 | 0.65 | 0.65 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 489,723,479 | 100.00 | 0 | 8.78 | 1.06 | 65 | 35 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 08-02-2023 | 99.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.30% | 0.24% | - | - | - | - | - | - | 08-02-2023 | 17-04-2020 | 0.012 | 1 | 07-11-2022 | 0.15 | 0.15 | 06-02-2023 | 54 | 0 | 46 | 0 | 0 | 25 | 43,336,190 | 105.70 | -5.70 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 08-02-2023 | 24.7650 | EUR | 0.00% | 100 EUR | 5.00% | 9.14% | -0.18% | -16.69% | -1.73% | 3.27% | - | - | - | - | 08-02-2023 | 31-08-2022 | 0.60 | 0.60 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 130 | 0 | 55,288,622 | 100.02 | -0.02 | 17.37 | 1.93 | 18 | 82 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 08-02-2023 | 35.4100 | EUR | 0.00% | 100 EUR | 5.00% | 13.38% | 7.71% | -7.22% | 3.12% | -7.33% | 1.47% | - | - | - | 31.01.2023 | 0.33% | 11.08% | 08-02-2023 | 31-08-2022 | 0.49 | 0.49 | 0 | 0.100 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 52,225,768 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 08-02-2023 | 26.2450 | USD | 0.00% | 1,000 USD | 5.00% | 1.27% | 23.24% | 2.89% | 9.38% | -14.57% | - | - | - | - | 08-02-2023 | 31-08-2022 | 0.35 | 0.35 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 721 | 0 | 93,043,818 | 100.00 | 0 | 10.00 | 1.36 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 08-02-2023 | 52.4065 | USD | 0.64% | 1,000 USD | 5.00% | 8.14% | 7.39% | -10.72% | -2.30% | -11.31% | 1.14% | 4.78% | 10.57% | 7.83% | 31.01.2023 | 0.50% | 13.49% | 10.89% | 54.43% | 12.52% | 12.24% | 13.06% | 12.44% | 10.69% | 5.09% | 08-02-2023 | 19-09-2022 | 0.560 | štvrťročne | 3 | 0.746 | 1.43% | 0.50 | 30 | 06-02-2023 | -0 | 100 | 0 | 0 | 162 | 0 | 306,951,461 | 100.05 | -0.05 | 18.69 | 1.58 | 42 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 08-02-2023 | 56.7500 | USD | 0.00% | 1,000 USD | 5.00% | 6.08% | 9.74% | 1.06% | 1.75% | -8.81% | 6.58% | - | - | - | 31.01.2023 | 0.74% | 8.80% | 08-02-2023 | 31-08-2022 | 0.19 | 0.19 | 0 | 0 | 06-02-2023 | -0 | 100 | 0 | 0 | 1381 | 0 | 161,239,302 | 103.27 | -3.27 | 15.10 | 2.35 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 08-02-2023 | 31.4475 | USD | 0.00% | 1,000 USD | 5.00% | 8.18% | 12.53% | -1.55% | 4.26% | -11.29% | - | - | - | - | 08-02-2023 | 31-08-2022 | 0.25 | 0.25 | 0 | 0 | 06-02-2023 | -0 | 100 | 0 | 0 | 97 | 0 | 30,792,487 | 100.00 | -0.00 | 16.53 | 2.42 | 14 | 86 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 08-02-2023 | 14.4900 | USD | 0.07% | 1,000 USD | 5.00% | 2.40% | -17.58% | -14.53% | -24.57% | -5.42% | -1.41% | -3.35% | -0.02% | - | 31.01.2023 | 0.34% | 13.51% | 5.58% | 47.92% | -0.67% | 7.58% | -0.76% | 5.93% | 08-02-2023 | 19-12-2022 | 1.928 | ročne | 1 | 1.928 | 13.32% | 0.59 | 06-02-2023 | 81 | 0 | 0 | 19 | 0 | 0 | 7,330,106,180 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 08-02-2023 | 181.3300 | USD | 0.00% | 1,000 USD | 5.00% | 0.83% | 9.39% | 4.82% | -0.73% | 2.70% | 6.08% | 7.15% | 6.43% | 0.95% | 31.01.2023 | 0.61% | 6.74% | 8.95% | 22.82% | 10.78% | 6.18% | 7.85% | 4.18% | 5.21% | 3.38% | 08-02-2023 | 31-08-2022 | 0.12 | 0.12 | 0 | 06-02-2023 | 13,343,468,966 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 08-02-2023 | 15.3250 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 11.21% | -8.20% | -1.91% | -13.83% | -8.54% | - | - | - | 31.01.2023 | -0.59% | 7.31% | -7.06% | 15.95% | 08-02-2023 | 15-12-2022 | 0.799 | štvrťročne | 4 | 0.799 | 5.22% | 31-10-2022 | 0.55 | 0.55 | 0 | -0.010 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 27,579,182 | 115.61 | -15.61 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF | 08-02-2023 | 54.5350 | USD | 0.00% | 1,000 USD | 5.00% | 6.59% | 7.06% | -0.46% | 0.46% | -7.82% | - | - | - | - | 08-02-2023 | 31-08-2022 | 0.09 | 0.09 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,697,305,215 | 100.00 | 0 | 14.93 | 3.00 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 08-02-2023 | 48.9850 | EUR | 0.00% | 100 EUR | 5.00% | 6.25% | 5.86% | -2.44% | -1.67% | -10.79% | - | - | - | - | 08-02-2023 | 31-08-2022 | 0.09 | 0.09 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 337,937,596 | 100.00 | 0 | 14.93 | 3.00 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 08-02-2023 | 153.4000 | USD | 0.31% | 1,000 USD | 5.00% | 5.63% | 9.99% | 4.90% | 4.18% | - | - | - | - | - | 08-02-2023 | 19-09-2022 | 1.988 | štvrťročne | 3 | 2.650 | 1.73% | 0.20 | 18 | 06-02-2023 | -0 | 100 | 0 | 0 | 503 | 0 | 30,778,680,046 | 100.01 | -0.01 | 14.72 | 2.44 | 43 | 57 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 08-02-2023 | 45.3200 | USD | 0.17% | 1,000 USD | 5.00% | 0.29% | 4.85% | 0.89% | -4.71% | 0.04% | - | - | - | - | 08-02-2023 | 24-10-2022 | 1.418 | mesačne | 10 | 1.701 | 3.76% | 0.30 | 29 | 06-02-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 3,686,879,474 | 100.01 | -0.01 | 13.08 | 1.70 | 48 | 52 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 08-02-2023 | 72.4034 | USD | 0.60% | 1,000 USD | 5.00% | 12.00% | 10.95% | 15.90% | 12.10% | 10.34% | 16.40% | 7.95% | 15.06% | 7.67% | 31.01.2023 | 1.61% | 13.78% | 16.77% | 56.92% | 6.01% | 12.95% | 7.20% | 9.44% | 5.56% | 6.41% | 08-02-2023 | 19-12-2022 | 0.577 | štvrťročne | 4 | 0.577 | 0.80% | 0.29 | 21 | 06-02-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 19,117,346 | 100.00 | 0 | 12.25 | 1.79 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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