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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 
ISTABAInspire Tactical Balanced ETF (dis)07-02-202527.1100USD0.00% 1,000 USD5.00%1.46%-3.52%5.86%4.07%7.07%1.97%---31.01.20250.18%4.93%-1.36%21.98%07-02-202516-12-20240.369štvrťročne40.3691.36%0.502204-02-2025-08020075095,602,375100.01-0.0118.532.2711694.450.10BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)07-02-2025120.2600USD0.63% 1,000 USD5.00%5.09%0.48%15.04%15.79%28.26%----07-02-202523-12-20240.699štvrťročne40.6990.58%0.501804-02-20250100005404,729,232,172100.00026.764.655841EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAEFInvesco Asian Equity Fund Acc EUR06-02-202510.5500EUR-0.19% 100 EUR5.00%0.86%--------07-02-202530-06-20241.951.5000.18004-02-2025198015201,621,654100.01-0.0111.241.27894EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMUInvesco Bloomberg Commodity UCITS ETF07-02-202524.4050USD0.00% 1,000 USD5.00%4.84%6.32%12.17%4.97%12.81%1.95%9.12%4.65%-31.01.20250.25%6.43%5.84%29.26%11.90%10.30%6.62%3.24%07-02-202530-09-20240.190.1900.15004-02-202500298002,726,355,859100.0007.413.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)07-02-202550.2500EUR0.00% 100 EUR5.00%4.76%6.00%11.31%3.66%11.01%-0.19%7.22%--31.01.20250.07%6.47%3.85%29.99%9.99%10.11%07-02-202530-09-20240.240.2400.15004-02-2025002980036,892,698100.0007.413.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)07-02-202556.7400USD0.23% 1,000 USD5.00%8.66%8.48%32.51%25.14%33.61%5.81%5.37%3.35%4.67%31.01.20250.72%10.55%1.26%29.80%2.14%9.96%-0.13%3.82%1.60%1.94%07-02-202523-09-20240.211štvrťročne30.2810.50%0.5016304-02-2025010000300269,407,339100.00017.013.641085EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)07-02-2025383.0000EUR0.00% 100 EUR5.00%1.48%2.57%17.34%18.37%20.67%11.14%15.98%15.99%-31.01.20251.05%9.28%10.54%41.23%10.75%9.72%07-02-202530-06-20240.350.350004-02-2025-0100001010278,566,156109.89-9.8927.147.209010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc07-02-2025369.5500USD0.00% 1,000 USD5.00%1.64%3.18%18.16%20.00%22.90%14.35%18.57%--31.01.20251.30%9.83%13.47%41.24%13.36%9.82%07-02-202530-06-20240.300.300004-02-2025-01000010102,856,023,280109.89-9.8927.147.209010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis07-02-2025530.5000USD0.00% 1,000 USD5.00%1.75%3.15%18.32%19.56%22.19%13.94%18.10%18.24%17.63%31.01.20251.27%9.47%12.98%41.05%12.87%9.66%17.42%8.19%17.39%5.90%07-02-202512-12-20242.000štvrťročne42.0000.38%30-06-20240.300.300004-02-202501000010108,775,279,012109.99-9.9927.397.048910EQ-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 Acc07-02-20255.4898EUR0.00% 100 EUR5.00%0.86%1.24%2.65%4.44%5.22%----07-02-202530-11-20240.150.1500.07004-02-202510990019445,319,620100.0002.982.59BOND-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 Dist07-02-202526.5200EUR0.00% 100 EUR5.00%6.12%5.59%7.76%2.08%13.04%----07-02-202504-02-2025EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR07-02-2025110.1400EUR0.00% 100 EUR5.00%0.88%11.48%40.95%32.73%57.41%7.11%18.61%--31.01.20251.31%18.30%4.29%62.55%07-02-202531-12-20240.650.6500.15004-02-2025010000450728,245,760100.00-0.0019.611.995149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07-02-2025114.3800USD0.00% 1,000 USD5.00%1.42%6.34%34.68%27.93%51.96%3.78%19.51%--31.01.20251.12%18.77%2.83%66.15%07-02-202530-11-20240.650.6500.15004-02-2025010000450728,245,788100.26-0.2617.921.844654EQ-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 Acc07-02-2025604.0250USD0.00% 1,000 USD5.00%1.21%-3.17%1.97%-2.95%9.27%----07-02-202530-11-20240.140.140004-02-20250001000085,871,191100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund06-02-20257.4502EUR0.04% 100 EUR5.00%1.17%1.49%2.18%------07-02-202530-06-20241.030.7500.10004-02-2025-23112200377197,511,631167.08-67.083.475.855248BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF07-02-2025105.7900EUR0.00% 100 EUR5.00%0.15%0.61%1.50%2.50%3.42%----07-02-202517-04-20200.012130-06-20240.090.0900.03004-02-202559041002365,904,037100.0002.390.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund05-02-2025181.9200EUR0.46% 100 EUR5.00%5.68%4.14%10.54%------07-02-202530-06-20241.681.5000.17004-02-20251990053059,386,330100.09-0.0910.621.457722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist07-02-202522.1900EUR0.00% 100 EUR5.00%1.74%-0.52%5.09%-0.89%1.93%----07-02-202504-02-2025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF07-02-202514.7420EUR0.00% 100 EUR5.00%-5.65%-4.19%-6.15%-14.40%-11.41%-14.88%---31.01.2025-1.14%12.23%07-02-202530-09-20240.600.6000.14004-02-2025010000110034,690,920107.66-7.6613.631.231683EQ-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 USD06-02-202582.2100USD0.55% 1,000 USD5.00%4.95%14.72%38.31%------07-02-202530-06-20241.871.5000.49004-02-2025-1101005101,163,872,263101.13-1.1331.696.926630EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR05-02-202514.2000EUR1.36% 100 EUR5.00%7.17%17.65%41.58%------07-02-202530-06-20241.871.5000.52004-02-2025-110100510125,265,973101.13-1.1331.696.926630EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEIFInvesco Global Equity Income Fund Acc EUR06-02-202514.5300EUR1.25% 100 EUR5.00%4.16%--------07-02-202530-06-20241.711.4000.27004-02-2025-09505440263,183100.76-0.7619.083.256826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc07-02-20256.3464EUR0.00% 100 EUR5.00%1.52%5.14%9.47%11.03%12.60%----07-02-202530-11-20240.250.2500.14004-02-2025-101010010013,567,762101.31-1.316.583.72BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund05-02-202515.8394EUR0.10% 100 EUR5.00%1.91%2.32%5.62%------07-02-202530-06-20241.631.2500.34004-02-202573952248337368,112,585179.52-79.5216.523.142996.514.732872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)05-02-202510.5873EUR0.10% 100 EUR5.00%1.91%2.32%5.62%------07-02-202501-03-20240.513ročne10.5134.85%30-06-20241.631.2500.34004-02-20257395224833726,968,075179.52-79.5216.523.142996.514.732872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF07-02-202528.0000USD0.79% 1,000 USD5.00%8.71%-0.74%32.20%6.16%-----07-02-202523-12-20241.230štvrťročne31.6405.90%0.50904-02-2025010000630143,373,594100.00-0.0011.731.74765EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc07-02-20253.0078USD0.00% 1,000 USD5.00%-5.88%-6.69%-8.07%-17.71%-15.29%----07-02-202530-11-20240.600.6000.14004-02-20250100006403,006,988100.00012.831.041585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR07-02-202558.8700EUR0.00% 100 EUR5.00%4.86%12.93%40.52%39.12%49.42%15.41%11.68%--31.01.20251.41%11.52%7.76%39.90%07-02-202530-09-20240.490.4900.10004-02-20250001000074,553,342100.000EQ-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 ETF07-02-202525.1525USD0.00% 1,000 USD5.00%5.56%-5.41%19.46%10.49%25.70%-6.32%---31.01.2025-0.20%13.27%07-02-202530-09-20240.350.3500.04004-02-2025010000582058,109,304100.00011.511.44961EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc07-02-202560.8900EUR0.00% 100 EUR5.00%5.71%7.11%10.49%7.09%14.05%8.44%---31.01.20250.70%6.71%07-02-202530-11-20240.160.1600.02004-02-2025010000311010,520,869100.00014.112.018713EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)07-02-202540.8039USD0.08% 1,000 USD5.00%-1.84%-4.46%1.78%-2.83%-1.94%-11.37%-4.23%-0.61%3.47%31.01.2025-0.84%11.24%-15.10%14.01%-3.60%14.04%2.66%6.62%5.62%6.71%07-02-202523-12-20240.402štvrťročne40.4020.99%0.502904-02-2025-099-011420159,176,194100.24-0.2417.171.754158EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF07-02-20255.8730USD0.00% 1,000 USD5.00%1.08%-2.21%9.41%12.62%16.27%9.37%---31.01.20250.93%7.93%07-02-202530-09-20240.090.090004-02-20250100001330433,718,640100.00028.294.876931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF07-02-202581.5500USD0.00% 1,000 USD5.00%3.17%2.10%13.00%14.42%20.10%9.44%11.71%--31.01.20250.88%7.16%8.55%27.91%07-02-202530-09-20240.190.1900.01004-02-20252980013000183,834,513101.47-1.4719.713.237919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc07-02-2025116.0950EUR0.00% 100 EUR5.00%2.98%6.45%19.36%19.12%24.81%----07-02-202504-02-2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund06-02-202516.6800EUR1.71% 100 EUR5.00%2.96%14.25%25.32%------07-02-202530-06-20242.001.5000.09004-02-20253970038023,614,095100.84-0.8421.784.798511EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF07-02-202539.1675USD0.00% 1,000 USD5.00%1.91%3.60%18.41%16.74%20.76%3.46%---31.01.20250.49%8.59%07-02-202530-09-20240.250.2500.01004-02-2025010000108047,449,028100.00018.573.221089EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)07-02-202555.7700USD0.60% 1,000 USD5.00%5.27%8.48%28.78%28.21%68.68%5.93%9.57%9.45%8.08%31.01.20250.64%12.33%-0.47%50.11%0.13%10.11%5.00%6.03%5.71%4.27%07-02-202523-09-20240.043štvrťročne10.1740.31%0.5014704-02-2025-01000087040,073,830100.29-0.2926.386.767228EQ-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)07-02-202513.3900USD-0.04% 1,000 USD5.00%1.82%-2.90%1.52%-4.96%0.60%-4.70%-2.40%-3.62%-4.34%31.01.2025-0.26%7.68%-9.60%14.72%-1.71%9.00%-2.27%3.62%-2.12%1.76%07-02-202523-12-20240.575ročne10.5754.29%0.5904-02-2025840016004,395,504,038100.0004.080.21COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEFInvesco Pan European Focus Equity Fund Acc EUR05-02-202526.8400EUR0.37% 100 EUR5.00%3.47%--------07-02-202530-06-20241.991.5000.08004-02-20251990040010,260,209100.06-0.0610.771.617524EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHIInvesco Pan European High Income Fund05-02-202526.0100EUR0.19% 100 EUR5.00%1.48%1.84%4.04%------07-02-202530-06-20241.611.2500.14004-02-2025520750544032,026,661,127138.34-38.3410.761.561726.153.911486BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)05-02-202513.7900EUR0.29% 100 EUR5.00%1.47%1.77%4.00%------07-02-202501-03-20240.555ročne10.5554.03%30-06-20241.621.2500.14004-02-20255207505440339,185,004138.34-38.3410.761.561726.153.911486BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC07-02-2025274.7400USD0.00% 1,000 USD5.00%7.51%5.75%18.82%23.05%39.64%16.04%12.58%11.43%8.53%31.01.20251.31%6.37%11.82%20.76%7.59%8.32%9.21%4.52%7.61%4.19%07-02-202530-09-20240.120.12004-02-202517,004,418,154COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)07-02-202513.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-8.60%-7.44%--31.01.2025-0.72%6.04%-10.29%14.13%-9.33%2.86%07-02-202512-12-20240.714štvrťročne40.7145.25%30-11-20240.550.5500.04004-02-20250100000019,028,131110.91-10.916.5314.08298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc07-02-202524.6225USD0.00% 1,000 USD5.00%4.29%-1.55%1.02%14.90%13.68%----07-02-202530-11-20240.140.140004-02-202501000000131,408,144100.00039.952.963367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)07-02-202570.1500EUR0.00% 100 EUR5.00%0.65%-0.14%10.98%13.71%18.48%8.57%---31.01.20250.86%7.31%07-02-202530-09-20240.090.0900.40004-02-202501000000434,198,143100.00022.184.688317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR07-02-202578.9800EUR0.00% 100 EUR5.00%0.74%4.25%18.15%19.92%25.42%----07-02-202531-12-20240.090.0900.11004-02-2025010000003,383,786,753100.00021.604.548317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD07-02-202582.0100USD0.00% 1,000 USD5.00%0.20%0.26%12.22%15.51%20.92%11.48%---31.01.20251.08%7.20%12.43%27.10%07-02-202530-11-20240.090.0900.11004-02-2025010000003,313,609,547100.00021.604.548317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF07-02-2025181.1100USD0.38% 1,000 USD5.00%2.81%-1.17%10.55%10.12%14.11%----07-02-202523-12-20242.658štvrťročne42.6581.47%0.202104-02-2025010000503073,596,633,894100.00-0.0017.962.783366EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)07-02-202548.8000USD0.18% 1,000 USD5.00%1.48%-2.77%3.47%10.34%17.28%2.43%---31.01.20250.30%7.52%07-02-202523-12-20241.646mesačne121.6463.38%0.304904-02-20250100005003,653,473,533100.00014.202.254060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist07-02-202536.7100USD0.00% 1,000 USD5.00%1.75%-3.01%1.89%9.75%16.80%----07-02-202512-12-20241.280štvrťročne41.2803.49%30-06-20240.300.3000.03004-02-2025-010000500371,675,193101.59-1.5913.382.103367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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