Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
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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