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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 
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc27-07-20245.3348EUR0.00% 100 EUR5.00%1.04%1.96%2.13%5.19%5.39%----27-07-202431-05-20240.150.1500.08024-07-202410990017638,883,048100.0003.602.63BOND-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 Dist27-07-202425.4750EUR0.00% 100 EUR5.00%3.68%0.20%5.93%19.66%7.38%----27-07-202424-07-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-07-202489.8500EUR0.00% 100 EUR5.00%3.92%5.30%27.46%63.07%38.04%-0.87%15.39%--30.06.20240.26%17.63%6.46%68.64%27-07-202431-05-20240.650.6500.090125-07-2024010000440594,000,237100.00-0.0017.091.434456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-07-202497.4400USD0.00% 1,000 USD5.00%5.31%7.68%27.18%65.35%36.62%-3.81%17.28%--30.06.20240.05%18.92%4.35%71.37%27-07-202431-05-20240.650.6500.090124-07-2024-010000440594,000,237100.25-0.2517.231.434357EQ-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 Acc27-07-2024611.5250USD0.00% 1,000 USD5.00%0.69%-3.46%10.78%9.84%8.58%----27-07-202431-05-20240.140.140024-07-20240001000087,205,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund26-07-20247.2022EUR-0.15% 100 EUR5.00%0.85%--------27-07-202431-12-20231.040.7500.09024-07-2024-24112400368186,409,633165.40-65.403.975.834951BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF27-07-2024104.1000EUR0.00% 100 EUR5.00%0.30%0.96%1.87%2.79%3.59%----27-07-202417-04-20200.012131-12-20230.090.090024-07-202462038002148,034,198100.0003.280.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund26-07-2024175.3800EUR1.04% 100 EUR5.00%-0.36%--------27-07-202431-12-20231.691.5000.20024-07-202419900490116,076,743100.09-0.0911.421.578020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist27-07-202421.3650EUR0.00% 100 EUR5.00%-1.54%-1.82%-0.21%6.19%-1.36%----27-07-202424-07-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF27-07-202416.8980EUR0.00% 100 EUR5.00%1.19%3.10%0.25%4.13%-27.43%-22.27%---30.06.2024-1.93%14.89%27-07-202431-05-20240.600.6000.130124-07-2024010000113039,690,308100.05-0.0514.411.421783EQ-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 USD26-07-202462.3900USD0.37% 1,000 USD5.00%-3.26%--------27-07-202431-12-20231.871.5000.47024-07-2024-0100005201,155,290,336100.35-0.3528.325.736333EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR26-07-202410.9400EUR0.37% 100 EUR5.00%-3.44%--------27-07-202431-12-20231.871.5000.49024-07-2024-010000520122,198,222100.35-0.3528.325.736333EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc27-07-20245.8296EUR0.00% 100 EUR5.00%0.78%2.44%3.90%10.28%11.07%----27-07-202430-04-20240.250.2500.160024-07-2024001000010011,278,746100.0007.433.84BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund26-07-202415.0976EUR0.41% 100 EUR5.00%0.21%--------27-07-202431-12-20231.631.2500.31024-07-202473456244322332,987,260177.92-77.9214.833.162586.674.553268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)26-07-202410.0914EUR0.41% 100 EUR5.00%0.21%--------27-07-202401-03-20240.513ročne10.5135.10%31-12-20231.631.2500.31024-07-20247345624432222,700,778177.92-77.9214.833.162586.674.553268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF27-07-202422.1000USD0.00% 1,000 USD5.00%-1.91%-13.84%-------27-07-202424-06-20241.013štvrťročne14.05218.33%0.502424-07-202449600650157,113,238100.00012.251.59717EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc27-07-20243.4873USD0.00% 1,000 USD5.00%-0.64%2.27%-4.33%4.75%-23.78%----27-07-202431-05-20240.600.6000.140124-07-20240100006103,510,136100.00013.681.251288COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR27-07-202443.5800EUR0.00% 100 EUR5.00%4.16%4.30%11.00%38.97%20.01%2.21%---30.06.20240.29%10.45%5.20%33.72%27-07-202431-05-20240.490.4900.10024-07-20240001000047,503,834100.000EQ-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 ETF27-07-202421.1225USD0.00% 1,000 USD5.00%-2.46%-3.57%5.34%-0.45%-12.04%-12.67%---30.06.2024-1.27%11.99%27-07-202431-05-20240.350.3500.04024-07-2024-010000656051,895,464100.20-0.2011.281.30955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc27-07-202457.1500EUR0.00% 100 EUR5.00%-0.73%1.87%7.59%23.97%12.23%6.20%---30.06.20240.66%7.30%27-07-202431-05-20240.160.1600.02024-07-202401000031205,777,644100.01-0.0115.642.188911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)27-07-202441.8600USD-0.06% 1,000 USD5.00%4.96%4.11%1.02%7.20%-18.69%-13.23%-1.61%0.90%2.83%30.06.2024-1.26%12.45%-12.79%21.53%2.77%17.54%6.35%10.55%7.90%7.17%27-07-202424-06-20240.213štvrťročne20.4271.02%0.501724-07-20240100001410170,529,832100.04-0.0418.051.534258EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF27-07-20245.4900USD0.00% 1,000 USD5.00%-0.05%7.92%10.06%34.77%19.54%----27-07-202431-05-20240.090.0900024-07-20240100001950353,944,046100.00026.744.786634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF27-07-202474.2400USD0.00% 1,000 USD5.00%0.32%6.13%10.11%30.61%17.54%6.19%12.02%--30.06.20240.66%7.90%8.96%28.71%27-07-202431-05-20240.190.1900.010024-07-2024-01000013260127,950,541100.07-0.0719.783.058119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc27-07-2024100.4750EUR0.00% 100 EUR5.00%-1.15%4.31%10.27%26.80%18.33%----27-07-202424-07-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund26-07-202414.1700EUR0.35% 100 EUR5.00%-4.90%--------27-07-202431-12-20232.00000.17024-07-20244960037014,991,339100.41-0.4124.104.718610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF27-07-202434.1800USD0.00% 1,000 USD5.00%1.64%4.11%6.32%24.17%6.52%-4.56%---30.06.2024-0.33%9.66%27-07-202431-05-20240.250.2500.010024-07-2024-010000103043,696,575100.03-0.0317.222.901188EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)27-07-202445.4200USD0.74% 1,000 USD5.00%-4.32%9.02%37.38%37.38%28.26%-5.58%5.47%6.49%5.93%30.06.2024-0.17%12.84%-3.60%44.24%4.48%15.54%6.56%9.81%6.29%5.90%27-07-202420-06-20230.893štvrťročne21.7863.96%0.5013324-07-202401000089034,249,235100.01-0.0127.826.297327EQ-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)27-07-202413.4400USD0.26% 1,000 USD5.00%-4.61%-5.95%-1.54%-10.07%-8.44%-12.54%-3.62%-2.68%-30.06.2024-0.69%11.90%-1.54%37.94%0.81%7.43%-1.18%4.78%27-07-202418-12-20230.560ročne10.5604.18%0.5924-07-20245103118025,146,541,672100.00-0.005.210.36COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEHIInvesco Pan European High Income Fund26-07-202425.1900EUR0.20% 100 EUR5.00%0.48%--------27-07-202431-12-20231.621.2500.11024-07-2024620740524221,958,307,087135.50-35.5011.171.601814.982.571783BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)26-07-202413.3600EUR0.23% 100 EUR5.00%0.53%--------27-07-202401-03-20240.555ročne10.5554.16%31-12-20231.621.2500.11024-07-20246207405242241,743,029135.50-35.5011.171.601814.982.571783BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC27-07-2024229.9300USD0.00% 1,000 USD5.00%2.46%2.21%18.05%20.29%22.42%9.64%10.79%9.36%6.04%30.06.20240.83%5.88%4.64%14.53%7.55%8.01%8.33%3.95%6.55%2.84%27-07-202431-05-20240.120.12024-07-202415,298,049,394COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)27-07-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-11.00%-7.25%--30.06.2024-0.92%5.92%-10.46%13.84%-7.22%5.53%27-07-202413-06-20240.343štvrťročne20.6855.04%31-05-20240.550.5500.040124-07-2024099010022,175,406112.47-12.476.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc27-07-202423.3825USD0.00% 1,000 USD5.00%6.33%11.58%6.48%27.08%8.96%----27-07-202431-05-20240.140.140024-07-202401000000101,398,714100.00035.652.533367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)27-07-202465.0000EUR0.00% 100 EUR5.00%-0.40%6.98%11.13%30.92%18.03%----27-07-202431-05-20240.090.0900.40024-07-202401000000369,285,730100.00021.534.328416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR27-07-202469.2100EUR0.00% 100 EUR5.00%-1.65%5.84%12.39%------27-07-202431-05-20240.090.0900.11024-07-2024010000002,829,984,337100.00022.024.478416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD27-07-202475.1650USD0.00% 1,000 USD5.00%-0.32%7.56%12.34%32.79%20.71%10.43%---30.06.20241.03%7.88%13.24%28.42%27-07-202431-05-20240.090.0900.11024-07-2024010000002,829,984,337100.00022.024.478416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF27-07-2024169.7400USD0.12% 1,000 USD5.00%3.69%4.50%7.77%27.24%10.43%----27-07-202424-06-20241.344štvrťročne22.6871.59%0.201124-07-2024-010000503053,975,019,152100.05-0.0517.172.513268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)27-07-202447.2100USD0.22% 1,000 USD5.00%6.91%9.18%11.50%26.87%11.42%2.38%---30.06.20240.13%7.51%27-07-202424-06-20240.840mesačne61.6803.57%0.303224-07-20240100005002,933,169,899100.00-0.0014.422.083070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist27-07-202435.5100USD0.00% 1,000 USD5.00%6.52%8.28%10.80%24.79%9.97%----27-07-202413-06-20240.609štvrťročne21.2173.43%31-12-20230.300.3000.03024-07-2024010000510323,827,857100.55-0.5514.152.032872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc27-07-20241,068.0601USD0.00% 1,000 USD5.00%-0.39%7.25%11.84%32.87%20.33%----27-07-202431-05-20240.050.0500.04024-07-20240100000022,821,258,685100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)27-07-2024114.9810USD0.04% 1,000 USD5.00%5.41%5.29%10.37%32.14%15.92%9.68%---30.06.20240.80%10.45%15.14%34.54%27-07-202418-03-20240.325štvrťročne11.2991.13%0.391824-07-20240100003950780,112,411100.00-0.0013.271.710100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)27-07-202482.5550USD0.18% 1,000 USD5.00%11.16%9.99%16.33%41.24%15.03%9.62%12.70%8.41%6.03%30.06.20240.66%11.40%11.44%30.49%12.97%11.73%7.24%5.49%8.03%5.25%27-07-202424-06-20240.302štvrťročne20.6050.73%0.293224-07-202401000032016,857,945100.00016.382.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF27-07-20245.8280EUR0.00% 100 EUR5.00%3.04%5.07%13.28%33.99%23.61%----27-07-202431-05-20240.180.1800.020024-07-2024-01000016502,427,284100.03-0.0312.811.598317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF27-07-202497.1600EUR0.00% 100 EUR5.00%4.63%9.33%6.77%18.43%11.91%-0.03%0.55%-1.58%-0.15%30.06.2024-0.05%6.56%1.01%17.48%0.57%4.33%-1.50%1.54%-2.61%1.61%27-07-202431-05-20240.200.200024-07-2024010000008,422,326100.00012.071.148317EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)27-07-202442.6900USD-0.02% 1,000 USD5.00%1.72%4.71%-1.16%3.89%-36.92%-19.05%8.41%10.51%0.35%30.06.2024-1.41%20.39%-11.04%49.17%30.51%46.59%25.99%20.40%13.92%9.34%27-07-202418-12-20230.048ročne10.0480.11%0.501624-07-2024-010000380960,619,094100.51-0.5117.601.311482EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR27-07-202420.5050EUR0.00% 100 EUR5.00%1.56%3.51%-2.19%0.42%-37.48%----27-07-202431-05-20240.690.6900.050124-07-2024-01000038063,499,390100.15-0.1515.171.111288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSPESInvesco Sustainable Pan European Structured Equity Fund26-07-202424.8400EUR1.14% 100 EUR5.00%0.24%--------27-07-202431-12-20231.591.3000.26024-07-2024298001490404,170,002102.69-2.6912.821.636630EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc27-07-2024622.3500USD0.00% 1,000 USD5.00%-3.81%14.15%18.20%51.20%37.53%----27-07-202431-05-20240.140.140024-07-202400010000927,751,817100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc27-07-202421.4325USD0.00% 1,000 USD5.00%2.05%0.82%-1.12%6.30%0.63%----27-07-202431-12-20230.450.4500.33024-07-202400100018549,418,447116.77-16.777.764.25EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist27-07-202431.8440EUR0.00% 100 EUR5.00%0.94%3.18%-1.27%3.88%-3.11%-9.26%---30.06.2024-0.76%3.78%-9.53%7.68%27-07-202413-06-20240.657štvrťročne21.3134.12%31-05-20240.100.1000.040024-07-202410990012605,957,917158.21-58.214.287.28BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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