Fund list
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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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INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 08-11-2024 | 359.0500 | USD | 0.25% | 1,000 USD | 5.00% | 5.42% | 15.56% | 16.99% | 18.91% | 38.44% | 9.34% | 21.21% | - | - | 31.10.2024 | 0.90% | 10.30% | 12.98% | 40.93% | 15.64% | 15.82% | 08-11-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 2,549,399,491 | 109.68 | -9.68 | 27.99 | 6.51 | 88 | 11 | 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 | 08-11-2024 | 515.9000 | USD | 0.31% | 1,000 USD | 5.00% | 5.25% | 15.30% | 16.60% | 18.41% | 37.98% | 8.78% | 20.74% | 18.75% | 17.60% | 31.10.2024 | 0.84% | 9.99% | 12.51% | 40.77% | 15.03% | 15.24% | 18.07% | 10.63% | 17.59% | 6.62% | 08-11-2024 | 12-09-2024 | 1.550 | štvrťročne | 3 | 2.067 | 0.40% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 7,626,575,460 | 109.70 | -9.70 | 28.06 | 6.55 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 08-11-2024 | 5.4270 | EUR | 0.08% | 100 EUR | 5.00% | 0.35% | 1.45% | 3.32% | 4.09% | 6.25% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.15 | 0.15 | 0 | 0.070 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 173 | 38,920,439 | 100.00 | 0 | 3.05 | 2.56 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 08-11-2024 | 24.8900 | EUR | -0.90% | 100 EUR | 5.00% | -2.43% | 1.34% | -4.05% | 6.21% | 12.42% | - | - | - | - | 08-11-2024 | 29-10-2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08-11-2024 | 100.3200 | EUR | 1.54% | 100 EUR | 5.00% | 19.90% | 26.63% | 22.21% | 36.43% | 71.69% | -5.13% | 17.40% | - | - | 31.10.2024 | -0.01% | 16.92% | 2.86% | 60.07% | 08-11-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 29-10-2024 | 0 | 100 | 0 | 0 | 44 | 1 | 551,335,740 | 100.00 | -0.00 | 17.05 | 1.35 | 42 | 58 | 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 | 08-11-2024 | 106.8400 | USD | -0.67% | 1,000 USD | 5.00% | 16.65% | 24.02% | 21.91% | 34.81% | 70.90% | -7.82% | 18.89% | - | - | 31.10.2024 | -0.16% | 17.63% | 1.18% | 63.80% | 08-11-2024 | 30-09-2024 | 0.65 | 0.65 | 0 | 0.160 | 07-11-2024 | 1 | 98 | 1 | 0 | 45 | 1 | 620,885,514 | 100.74 | -0.74 | 16.49 | 1.45 | 39 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 08-11-2024 | 628.0800 | USD | 0.68% | 1,000 USD | 5.00% | 2.79% | 5.92% | 1.03% | 12.82% | 14.73% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.14 | 0.14 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 80,402,420 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUBO | Invesco Euro Bond Fund | 08-11-2024 | 7.3363 | EUR | 0.43% | 100 EUR | 5.00% | -0.24% | 1.04% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.04 | 0.75 | 0 | 0.090 | 28-10-2024 | -36 | 0 | 136 | 0 | 0 | 369 | 192,633,729 | 184.05 | -84.05 | 3.60 | 5.78 | 51 | 49 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 08-11-2024 | 105.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.81% | 1.87% | 2.77% | 3.73% | - | - | - | - | 08-11-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.09 | 0.09 | 0 | 0 | 28-10-2024 | 54 | 0 | 46 | 0 | 0 | 23 | 56,862,230 | 100.00 | 0 | 3.07 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUREQ | Invesco Euro Equity Fund | 08-11-2024 | 173.7700 | EUR | -0.69% | 100 EUR | 5.00% | -1.11% | 4.20% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.69 | 1.50 | 0 | 0.200 | 28-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 88,121,877 | 103.05 | -3.05 | 11.53 | 1.60 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 08-11-2024 | 21.8100 | EUR | -2.22% | 100 EUR | 5.00% | -2.94% | 3.14% | -2.70% | 0.41% | 6.65% | - | - | - | - | 08-11-2024 | 29-10-2024 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 08-11-2024 | 15.0320 | EUR | -2.30% | 100 EUR | 5.00% | -8.70% | -3.41% | -12.06% | -10.22% | -11.11% | -28.32% | - | - | - | 31.10.2024 | -2.20% | 13.66% | 08-11-2024 | 30-06-2024 | 0.60 | 0.60 | 0 | 0.420 | 28-10-2024 | -0 | 100 | 0 | 0 | 110 | 1 | 39,630,419 | 100.02 | -0.02 | 16.22 | 1.34 | 19 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCTUS | Invesco Global Consumer Trends Fund USD | 08-11-2024 | 72.3200 | USD | -0.43% | 1,000 USD | 5.00% | 6.42% | 19.54% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.87 | 1.50 | 0 | 0.470 | 28-10-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,094,511,034 | 100.11 | -0.11 | 29.27 | 6.02 | 66 | 31 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 07-11-2024 | 12.6800 | EUR | 5.05% | 100 EUR | 5.00% | 7.46% | 19.51% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.87 | 1.50 | 0 | 0.490 | 28-10-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 117,457,606 | 100.11 | -0.11 | 29.27 | 6.02 | 66 | 31 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGHYCB | Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc | 08-11-2024 | 6.0698 | EUR | 0.56% | 100 EUR | 5.00% | 2.32% | 4.42% | 6.18% | 7.74% | 12.95% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.25 | 0.25 | 0 | 0.160 | 28-10-2024 | -2 | 0 | 102 | 0 | 0 | 1019 | 1,975,437 | 102.11 | -2.11 | 6.61 | 3.78 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIN | Invesco Global Income Fund | 08-11-2024 | 15.6403 | EUR | -0.24% | 100 EUR | 5.00% | 0.40% | 3.93% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.63 | 1.25 | 0 | 0.310 | 28-10-2024 | -22 | 44 | 76 | 2 | 42 | 340 | 347,451,048 | 203.56 | -103.56 | 17.19 | 3.15 | 33 | 10 | 6.75 | 5.11 | 27 | 73 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIND | Invesco Global Income Fund (dis) | 08-11-2024 | 10.4542 | EUR | -0.24% | 100 EUR | 5.00% | 0.40% | 3.92% | - | - | - | - | - | - | - | 08-11-2024 | 01-03-2024 | 0.513 | ročne | 1 | 0.513 | 4.90% | 31-12-2023 | 1.63 | 1.25 | 0 | 0.310 | 28-10-2024 | -22 | 44 | 76 | 2 | 42 | 340 | 25,771,785 | 203.56 | -103.56 | 17.19 | 3.15 | 33 | 10 | 6.75 | 5.11 | 27 | 73 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 08-11-2024 | 26.7850 | USD | -5.05% | 1,000 USD | 5.00% | -8.30% | 23.21% | 2.27% | - | - | - | - | - | - | 08-11-2024 | 23-09-2024 | 1.165 | štvrťročne | 2 | 2.330 | 8.26% | 0.50 | 38 | 28-10-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 144,945,172 | 100.00 | -0.00 | 13.39 | 1.98 | 80 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 08-11-2024 | 3.1432 | USD | -2.48% | 1,000 USD | 5.00% | -9.34% | -3.47% | -13.22% | -11.61% | -9.09% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.60 | 0.60 | 0 | 0.180 | 28-10-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 3,582,940 | 100.00 | 0 | 13.80 | 1.23 | 17 | 83 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 08-11-2024 | 53.2000 | EUR | 2.05% | 100 EUR | 5.00% | 13.43% | 26.46% | 26.41% | 33.92% | 60.22% | 7.43% | 11.84% | - | - | 31.10.2024 | 0.59% | 10.25% | 4.78% | 33.08% | 08-11-2024 | 30-06-2024 | 0.49 | 0.49 | 0 | 0.100 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,755,492 | 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 | 08-11-2024 | 25.2650 | USD | -4.98% | 1,000 USD | 5.00% | -6.47% | 18.71% | 11.98% | 27.44% | 16.04% | -8.57% | - | - | - | 31.10.2024 | -0.50% | 13.32% | 08-11-2024 | 30-06-2024 | 0.35 | 0.35 | 0 | 0.110 | 28-10-2024 | 0 | 100 | 0 | 0 | 598 | 0 | 63,578,453 | 100.00 | 0 | 10.89 | 1.28 | 93 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 08-11-2024 | 56.4600 | EUR | -0.69% | 100 EUR | 5.00% | -2.76% | 2.41% | -1.09% | 5.71% | 17.61% | 3.54% | - | - | - | 31.10.2024 | 0.44% | 6.91% | 08-11-2024 | 30-06-2024 | 0.16 | 0.16 | 0 | 0.060 | 28-10-2024 | 0 | 100 | 0 | 0 | 308 | 0 | 7,326,292 | 100.02 | -0.02 | 15.22 | 2.10 | 89 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 08-11-2024 | 42.1700 | USD | -1.26% | 1,000 USD | 5.00% | -4.44% | 3.55% | 1.37% | 1.08% | 2.55% | -16.63% | -2.05% | -0.13% | 3.66% | 31.10.2024 | -1.22% | 11.55% | -15.42% | 14.05% | -0.60% | 16.44% | 4.33% | 8.64% | 6.71% | 7.14% | 08-11-2024 | 23-09-2024 | 0.353 | štvrťročne | 3 | 0.470 | 1.10% | 0.50 | 29 | 28-10-2024 | 0 | 100 | 0 | 0 | 140 | 0 | 182,359,725 | 100.07 | -0.07 | 20.40 | 1.71 | 43 | 56 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 08-11-2024 | 6.0340 | USD | 0.47% | 1,000 USD | 5.00% | 4.68% | 13.04% | 16.17% | 19.46% | 39.95% | - | - | - | - | 08-11-2024 | 30-06-2024 | 0.09 | 0.09 | 0 | 0.010 | 28-10-2024 | 0 | 100 | 0 | 0 | 190 | 1 | 394,406,838 | 100.00 | 0 | 25.70 | 4.88 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 08-11-2024 | 79.9700 | USD | 0.12% | 1,000 USD | 5.00% | 2.24% | 11.19% | 12.51% | 17.59% | 33.41% | 6.39% | 13.00% | - | - | 31.10.2024 | 0.59% | 7.39% | 8.37% | 27.67% | 08-11-2024 | 31-08-2024 | 0.19 | 0.19 | 0 | 0.010 | 28-10-2024 | 0 | 100 | 0 | 0 | 1300 | 0 | 136,207,557 | 100.02 | -0.02 | 20.09 | 3.05 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLDE | Invesco MSCI World UCITS ETF Acc | 08-11-2024 | 109.8350 | EUR | 0.71% | 100 EUR | 5.00% | 4.96% | 12.91% | 12.65% | 18.03% | 33.09% | - | - | - | - | 08-11-2024 | 29-10-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMETA | Invesco Metaverse and AI Fund | 08-11-2024 | 15.1700 | EUR | 0.46% | 100 EUR | 5.00% | 3.76% | 13.29% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 2.00 | 1.50 | 0 | 0.170 | 28-10-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 19,887,565 | 100.53 | -0.53 | 23.42 | 4.42 | 87 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 08-11-2024 | 37.8450 | USD | 0.10% | 1,000 USD | 5.00% | 3.81% | 14.58% | 13.91% | 16.23% | 32.45% | -3.63% | - | - | - | 31.10.2024 | -0.24% | 8.97% | 08-11-2024 | 30-06-2024 | 0.25 | 0.25 | 0 | 0.030 | 28-10-2024 | -0 | 100 | 0 | 0 | 102 | 0 | 47,652,302 | 100.01 | -0.01 | 17.55 | 2.98 | 12 | 88 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 08-11-2024 | 51.0150 | USD | -0.77% | 1,000 USD | 5.00% | 3.58% | 15.63% | 18.42% | 54.30% | 54.30% | -2.78% | 9.52% | 9.49% | 7.53% | 31.10.2024 | 0.03% | 12.47% | -4.65% | 41.15% | 1.70% | 13.06% | 5.41% | 7.24% | 5.82% | 4.64% | 08-11-2024 | 23-09-2024 | 0.043 | štvrťročne | 1 | 0.174 | 0.34% | 0.50 | 147 | 28-10-2024 | 0 | 100 | 0 | 0 | 89 | 0 | 40,664,570 | 100.00 | -0.00 | 27.03 | 5.97 | 71 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 08-11-2024 | 13.6030 | USD | -1.36% | 1,000 USD | 5.00% | -1.89% | 2.01% | -3.01% | 1.36% | -5.27% | -14.95% | -3.40% | -3.86% | -6.00% | 31.10.2024 | -1.05% | 11.60% | -8.51% | 19.69% | -1.06% | 9.02% | -2.07% | 3.79% | 08-11-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 4.06% | 0.59 | 28-10-2024 | 74 | 0 | 9 | 17 | 0 | 1 | 4,440,758,507 | 100.00 | 0 | 4.47 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INPEHI | Invesco Pan European High Income Fund | 07-11-2024 | 25.5200 | EUR | -0.20% | 100 EUR | 5.00% | -0.27% | 1.92% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.62 | 1.25 | 0 | 0.110 | 28-10-2024 | 6 | 20 | 74 | 0 | 51 | 420 | 2,012,084,899 | 136.00 | -36.00 | 11.36 | 1.70 | 18 | 1 | 6.14 | 3.87 | 13 | 87 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INPEHID | Invesco Pan European High Income Fund (dis) | 07-11-2024 | 13.5300 | EUR | -0.22% | 100 EUR | 5.00% | -0.29% | 1.88% | - | - | - | - | - | - | - | 08-11-2024 | 01-03-2024 | 0.555 | ročne | 1 | 0.555 | 4.09% | 31-12-2023 | 1.62 | 1.25 | 0 | 0.110 | 28-10-2024 | 6 | 20 | 74 | 0 | 51 | 420 | 40,799,759 | 136.00 | -36.00 | 11.36 | 1.70 | 18 | 1 | 6.14 | 3.87 | 13 | 87 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 08-11-2024 | 258.9700 | USD | -0.32% | 1,000 USD | 5.00% | 3.11% | 11.08% | 15.82% | 32.30% | 37.09% | 13.65% | 12.70% | 10.89% | 8.49% | 31.10.2024 | 1.27% | 6.02% | 9.00% | 19.21% | 7.37% | 7.85% | 8.92% | 4.17% | 7.15% | 3.72% | 08-11-2024 | 31-08-2024 | 0.12 | 0.12 | 0 | 28-10-2024 | 17,241,496,459 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 08-11-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.14% | -7.13% | - | - | 31.10.2024 | -0.90% | 6.15% | -10.63% | 13.59% | -8.44% | 4.59% | 08-11-2024 | 12-09-2024 | 0.516 | štvrťročne | 3 | 0.689 | 5.06% | 30-09-2024 | 0.55 | 0.55 | 0 | 0.040 | 07-11-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,721,133 | 110.07 | -10.07 | 6.06 | 15.14 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 08-11-2024 | 25.4400 | USD | 1.72% | 1,000 USD | 5.00% | 1.27% | 6.20% | 19.56% | 17.44% | 30.86% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.14 | 0.14 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 146,061,425 | 100.00 | 0 | 39.60 | 2.82 | 34 | 66 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 08-11-2024 | 70.6700 | EUR | 0.60% | 100 EUR | 5.00% | 4.06% | 12.03% | 14.85% | 19.21% | 34.58% | 7.67% | - | - | - | 08-11-2024 | 31-08-2024 | 0.09 | 0.09 | 0 | 0.400 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 325,180,549 | 100.00 | 0 | 22.66 | 4.39 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 08-11-2024 | 76.6900 | EUR | 1.23% | 100 EUR | 5.00% | 6.62% | 14.86% | 16.43% | 21.60% | 37.27% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.09 | 0.09 | 0 | 0.110 | 29-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,296,020,508 | 100.00 | 0 | 21.37 | 4.51 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 08-11-2024 | 82.2150 | USD | 0.51% | 1,000 USD | 5.00% | 4.29% | 12.82% | 16.30% | 21.17% | 37.20% | 10.50% | - | - | - | 31.10.2024 | 0.89% | 7.34% | 12.59% | 27.34% | 08-11-2024 | 31-08-2024 | 0.09 | 0.09 | 0 | 0.110 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,296,020,508 | 100.00 | 0 | 21.37 | 4.51 | 84 | 16 | 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 | 08-11-2024 | 184.3400 | USD | 0.60% | 1,000 USD | 5.00% | 3.77% | 10.91% | 12.17% | 16.13% | 31.52% | - | - | - | - | 08-11-2024 | 23-09-2024 | 2.038 | štvrťročne | 3 | 2.718 | 1.48% | 0.20 | 21 | 28-10-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 61,159,039,787 | 100.00 | -0.00 | 18.33 | 2.66 | 33 | 67 | 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) | 08-11-2024 | 50.4900 | USD | 0.60% | 1,000 USD | 5.00% | 1.49% | 6.39% | 13.82% | 22.07% | 30.72% | 5.08% | - | - | - | 31.10.2024 | 0.53% | 7.52% | 08-11-2024 | 23-09-2024 | 1.238 | mesačne | 9 | 1.651 | 3.29% | 0.30 | 32 | 28-10-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,762,531,562 | 100.01 | -0.01 | 15.19 | 2.17 | 34 | 66 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 08-11-2024 | 37.9300 | USD | 0.21% | 1,000 USD | 5.00% | 1.39% | 5.83% | 13.04% | 21.55% | 29.48% | - | - | - | - | 08-11-2024 | 12-09-2024 | 0.928 | štvrťročne | 3 | 1.238 | 3.27% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | 28-10-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 556,290,444 | 100.79 | -0.79 | 13.81 | 2.21 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5M | Invesco S&P 500 Momentum ETF (dis) | 08-11-2024 | 97.1100 | USD | 1.08% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 08-11-2024 | 23-09-2024 | 0.265 | štvrťročne | 3 | 0.353 | 0.37% | 0.13 | 51 | 28-10-2024 | 0 | 100 | 0 | 0 | 98 | 0 | 2,442,677,352 | 100.00 | 0 | 23.42 | 4.29 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 08-11-2024 | 1,179.2400 | USD | 0.47% | 1,000 USD | 5.00% | 4.53% | 13.48% | 16.33% | 21.29% | 38.85% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.05 | 0.05 | 0 | 0.040 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 25,368,976,801 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 08-11-2024 | 122.2650 | USD | -0.27% | 1,000 USD | 5.00% | 6.01% | 11.69% | 9.34% | 16.78% | 33.75% | 8.37% | - | - | - | 31.10.2024 | 0.86% | 10.37% | 10.71% | 22.22% | 08-11-2024 | 23-09-2024 | 0.966 | štvrťročne | 3 | 1.288 | 1.05% | 0.39 | 18 | 28-10-2024 | -0 | 100 | 0 | 0 | 399 | 0 | 868,028,038 | 100.01 | -0.01 | 12.21 | 1.68 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 08-11-2024 | 83.2750 | USD | -0.22% | 1,000 USD | 5.00% | 7.60% | 10.81% | 6.68% | 19.89% | 35.22% | 6.24% | 11.87% | 7.38% | 6.64% | 31.10.2024 | 0.65% | 11.44% | 7.44% | 17.59% | 12.96% | 11.96% | 7.48% | 6.25% | 8.21% | 4.97% | 08-11-2024 | 23-09-2024 | 0.417 | štvrťročne | 3 | 0.556 | 0.67% | 0.29 | 32 | 28-10-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 18,129,888 | 100.00 | 0 | 16.98 | 2.29 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 08-11-2024 | 6.5850 | EUR | 0.21% | 100 EUR | 5.00% | 7.23% | 17.46% | 17.28% | 27.79% | 45.06% | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.18 | 0.18 | 0 | 0.010 | 28-10-2024 | -0 | 100 | 0 | 0 | 158 | 0 | 2,710,228 | 100.04 | -0.04 | 13.07 | 1.69 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUOHC | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc | 08-11-2024 | 398.6000 | EUR | 0.33% | 100 EUR | 5.00% | -3.35% | - | - | - | - | - | - | - | - | 08-11-2024 | 31-08-2024 | 0.20 | 0.20 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 14,413,536 | 100.00 | 0 | 18.15 | 3.29 | 89 | 11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 08-11-2024 | 104.6000 | EUR | 0.63% | 100 EUR | 5.00% | 0.85% | 8.45% | 18.01% | 21.57% | 23.39% | 3.75% | 0.39% | 0.50% | 0.43% | 31.10.2024 | 0.45% | 6.47% | 1.18% | 17.88% | 0.71% | 4.45% | -1.15% | 2.18% | -2.56% | 1.67% | 08-11-2024 | 30-06-2024 | 0.20 | 0.20 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,009,843 | 100.00 | 0 | 13.78 | 1.31 | 90 | 10 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 08-11-2024 | 35.9000 | USD | -4.24% | 1,000 USD | 5.00% | -11.31% | -10.73% | -15.53% | -19.05% | -15.55% | -28.20% | 5.22% | 5.51% | -0.10% | 31.10.2024 | -1.89% | 18.14% | -19.42% | 30.09% | 21.81% | 42.87% | 23.43% | 21.11% | 13.78% | 9.63% | 08-11-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.13% | 0.50 | 16 | 28-10-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 1,016,583,795 | 100.30 | -0.30 | 14.14 | 1.20 | 2 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 08-11-2024 | 17.5000 | EUR | -3.33% | 100 EUR | 5.00% | -9.86% | -9.40% | -14.82% | -18.21% | -16.07% | - | - | - | - | 08-11-2024 | 30-06-2024 | 0.69 | 0.69 | 0 | 0.150 | 28-10-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 63,708,408 | 100.10 | -0.10 | 14.11 | 1.20 | 2 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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