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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INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 13-06-2024 | 30,597.5996 | CZK | 0.06% | 100,000 EUR | 5.00% | 4.18% | 5.75% | 16.94% | 23.94% | 26.89% | 9.37% | 11.82% | 10.26% | 8.83% | 31.05.2024 | 0.82% | 8.43% | 10.46% | 26.55% | 9.89% | 6.17% | 8.80% | 5.15% | 8.21% | 2.45% | 14-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 12-06-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 13-06-2024 | 852.7800 | USD | 0.01% | 1,000 USD | 5.00% | 0.97% | 1.03% | 11.51% | 15.27% | 19.40% | 9.20% | 10.28% | 9.34% | 7.62% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 14-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 14-06-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53,996,520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 14-06-2024 | 10.5700 | EUR | 0.38% | 100 EUR | 5.00% | -1.95% | 11.85% | 6.02% | 22.20% | 36.65% | -23.79% | - | - | - | 31.05.2024 | -1.46% | 16.50% | -17.98% | 53.90% | 14-06-2024 | 13-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 14-06-2024 | 6.6160 | EUR | -0.08% | 100 EUR | 5.00% | -1.88% | - | - | - | - | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.69 | 0.69 | 0 | 0.018 | 12-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 20,394,501 | 100.00 | 0 | 12.16 | 2.09 | 39 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 14-06-2024 | 45.1420 | USD | 0.14% | 1,000 USD | 5.00% | 0.38% | 0.54% | -0.44% | 3.39% | 4.28% | - | - | - | - | 14-06-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.41% | 0.48 | 55 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 14-06-2024 | 26.7700 | USD | 0.19% | 1,000 USD | 5.00% | 1.32% | 2.25% | 5.04% | 7.73% | - | - | - | - | - | 14-06-2024 | ročne | 0.79 | 12-06-2024 | 10 | 90 | 0 | 0 | 0 | 0 | 226,549,862 | 109.35 | -9.35 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 14-06-2024 | 38.7700 | USD | -0.00% | 1,000 USD | 5.00% | 1.09% | 2.84% | 8.13% | 11.86% | - | - | - | - | - | 14-06-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 0.79 | 0 | 12-06-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757,268,628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 14-06-2024 | 37.9300 | USD | 0.16% | 1,000 USD | 5.00% | -0.24% | -0.05% | 9.81% | 15.36% | 17.90% | -3.57% | 6.83% | - | - | 31.05.2024 | -0.13% | 10.03% | 1.27% | 36.03% | 5.66% | 12.42% | 14-06-2024 | 27-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.88% | 0.30 | 33 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 327,434,311 | 100.00 | 0 | 22.67 | 3.46 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 14-06-2024 | 23.5200 | USD | 0.09% | 1,000 USD | 5.00% | 1.05% | 0.38% | 0.15% | 2.66% | 2.14% | -3.62% | -1.52% | - | - | 31.05.2024 | -0.31% | 2.64% | -4.09% | 7.55% | -2.10% | 3.94% | 14-06-2024 | 24-05-2024 | 0.359 | mesačne | 5 | 0.862 | 3.67% | 0.30 | 45 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292,236,007 | 100.00 | 0 | 5.46 | 4.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 14-06-2024 | 29.9200 | USD | 0.15% | 1,000 USD | 5.00% | -0.43% | 4.56% | 12.08% | 15.39% | 20.99% | 0.65% | - | - | - | 31.05.2024 | 0.21% | 9.37% | 14-06-2024 | 27-03-2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.37% | 0.65 | 11 | 12-06-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57,286,953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 14-06-2024 | 29.8247 | USD | 0.59% | 1,000 USD | 5.00% | -1.99% | 1.27% | 3.20% | 8.54% | 11.58% | - | - | - | - | 14-06-2024 | 27-03-2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.94% | 0.45 | 235 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 80,038,576 | 100.00 | 0 | 13.40 | 2.22 | 8 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 14-06-2024 | 36.8908 | USD | 0.00% | 1,000 USD | 5.00% | -1.73% | 0.19% | 5.01% | 11.20% | 10.62% | -2.61% | 5.93% | 4.89% | - | 31.05.2024 | -0.04% | 8.42% | 4.72% | 32.78% | 6.51% | 8.39% | 14-06-2024 | 27-03-2024 | 0.149 | štvrťročne | 1 | 0.594 | 1.61% | 0.30 | 41 | 12-06-2024 | 1 | 99 | 0 | 0 | 402 | 0 | 108,217,127 | 100.00 | 0 | 15.85 | 1.95 | 50 | 49 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 14-06-2024 | 29.9100 | USD | 0.03% | 1,000 USD | 5.00% | -2.57% | 0.10% | 2.98% | 9.44% | 5.39% | -6.58% | - | - | - | 31.05.2024 | -0.31% | 8.69% | 1.61% | 34.91% | 14-06-2024 | 27-03-2024 | 0.121 | štvrťročne | 1 | 0.482 | 1.61% | 0.45 | 37 | 12-06-2024 | 1 | 99 | 0 | 1 | 200 | 0 | 283,930,276 | 100.00 | 0 | 13.35 | 1.57 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 14-06-2024 | 34.6603 | USD | 0.00% | 1,000 USD | 5.00% | -3.26% | 1.14% | 1.52% | 9.44% | 8.99% | -2.59% | 5.96% | 4.75% | - | 31.05.2024 | 0.02% | 9.57% | 7.33% | 38.13% | 7.11% | 7.93% | 14-06-2024 | 27-03-2024 | 0.124 | štvrťročne | 1 | 0.498 | 1.44% | 0.30 | 44 | 12-06-2024 | 1 | 99 | 0 | 0 | 500 | 0 | 165,426,363 | 100.00 | 0 | 15.01 | 1.55 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 14-06-2024 | 25.7851 | USD | 0.10% | 1,000 USD | 5.00% | -1.21% | -1.77% | 4.35% | 9.63% | 10.33% | -3.61% | - | - | - | 31.05.2024 | -0.24% | 5.70% | 14-06-2024 | 27-03-2024 | 0.075 | štvrťročne | 1 | 0.302 | 1.17% | 0.50 | 314 | 12-06-2024 | 0 | 80 | 20 | 0 | 75 | 0 | 88,112,805 | 100.00 | 0 | 21.02 | 3.31 | 21 | 59 | 5.46 | 0.19 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 14-06-2024 | 102.9500 | USD | -0.01% | 1,000 USD | 5.00% | -1.23% | 5.02% | 13.48% | 25.34% | 25.15% | - | - | - | - | 14-06-2024 | 18-03-2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 12-06-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 3,116,144,937 | 100.00 | -0.00 | 22.83 | 3.75 | 54 | 46 | 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 | 14-06-2024 | 23.3750 | USD | -0.02% | 1,000 USD | 5.00% | -0.07% | 5.23% | 6.80% | -0.89% | 6.40% | 5.48% | 7.52% | 5.17% | - | 31.05.2024 | 0.58% | 6.99% | 13.65% | 35.17% | 12.60% | 8.83% | 14-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.150 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,646,738,686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 14-06-2024 | 48.5000 | EUR | -0.25% | 100 EUR | 5.00% | -0.45% | 4.42% | 5.52% | -2.68% | 4.02% | 3.35% | 5.34% | - | - | 31.05.2024 | 0.41% | 6.95% | 11.77% | 36.06% | 14-06-2024 | 30-04-2024 | 0.24 | 0.24 | 0 | 0.150 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 19,285,380 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 14-06-2024 | 44.1200 | USD | -0.11% | 1,000 USD | 5.00% | -1.94% | -1.82% | 5.35% | 10.08% | 6.06% | -6.00% | 0.36% | 0.69% | 2.87% | 31.05.2024 | 0.02% | 11.06% | 6.45% | 44.64% | 2.82% | 9.63% | 0.73% | 5.69% | 2.36% | 3.48% | 14-06-2024 | 18-03-2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.55% | 0.50 | 90 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 275,482,738 | 100.00 | 0 | 16.38 | 1.71 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 14-06-2024 | 347.7500 | EUR | -0.26% | 100 EUR | 5.00% | 6.93% | 7.73% | 17.17% | 24.66% | 27.80% | 9.04% | 18.82% | - | - | 31.05.2024 | 0.80% | 9.92% | 11.34% | 42.58% | 15.66% | 16.34% | 14-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208,833,420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | 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 | 14-06-2024 | 332.5000 | USD | -0.17% | 1,000 USD | 5.00% | 7.29% | 8.52% | 23.26% | 26.98% | 30.93% | 12.26% | 21.62% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 14-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1,965,731,171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | 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 | 14-06-2024 | 477.9500 | USD | -0.17% | 1,000 USD | 5.00% | 7.08% | 8.26% | 22.49% | 26.32% | 30.09% | 11.63% | 21.15% | 19.03% | 17.80% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 14-06-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.59% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6,442,764,300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | 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 | 14-06-2024 | 5.2752 | EUR | 0.12% | 100 EUR | 5.00% | 0.59% | 0.80% | 1.19% | 4.03% | - | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.15 | 0.15 | 0 | 0.080 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 173 | 37,854,022 | 100.00 | 0 | 3.82 | 2.61 | 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 | 14-06-2024 | 24.3650 | EUR | -1.52% | 100 EUR | 5.00% | -7.92% | 0.93% | 2.42% | 5.18% | - | - | - | - | - | 14-06-2024 | 13-06-2024 | 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 | 14-06-2024 | 89.4200 | EUR | 2.71% | 100 EUR | 5.00% | 11.09% | 3.62% | 21.21% | 49.31% | 51.87% | -2.19% | 16.96% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 14-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 14-06-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 588,227,771 | 100.09 | -0.09 | 18.54 | 1.43 | 50 | 49 | 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 | 14-06-2024 | 95.4800 | USD | 1.43% | 1,000 USD | 5.00% | 9.87% | 1.34% | 17.63% | 49.80% | 50.88% | -6.05% | 18.51% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 14-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | 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 | 14-06-2024 | 587.8500 | USD | -0.18% | 1,000 USD | 5.00% | -5.33% | -2.53% | 6.09% | -3.33% | - | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89,163,251 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 14-06-2024 | 103.6800 | EUR | 0.03% | 100 EUR | 5.00% | 0.38% | 1.02% | 1.93% | 2.82% | 3.66% | - | - | - | - | 14-06-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.15 | 0.09 | 0 | 0 | 12-06-2024 | 57 | 0 | 43 | 0 | 0 | 22 | 48,454,136 | 100.00 | 0 | 3.45 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 14-06-2024 | 21.6150 | EUR | 0.05% | 100 EUR | 5.00% | -4.53% | -0.39% | 3.67% | 2.54% | - | - | - | - | - | 14-06-2024 | 13-06-2024 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 14-06-2024 | 17.3820 | EUR | -0.07% | 100 EUR | 5.00% | -1.50% | 5.26% | -7.25% | -14.61% | -24.15% | -23.40% | - | - | - | 31.05.2024 | -1.68% | 13.95% | 14-06-2024 | 31-03-2024 | 0.60 | 0.60 | 0 | 0.130 | 12-06-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 39,541,598 | 100.17 | -0.17 | 15.82 | 1.48 | 21 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 14-06-2024 | 24.8600 | USD | 0.22% | 1,000 USD | 5.00% | -9.24% | - | - | - | - | - | - | - | - | 14-06-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.62% | 0.50 | 24 | 12-06-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 14-06-2024 | 3.7035 | USD | -0.46% | 1,000 USD | 5.00% | -1.93% | 3.81% | -4.57% | -7.03% | - | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3,460,668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 14-06-2024 | 41.2050 | EUR | -0.31% | 100 EUR | 5.00% | -3.02% | 0.00% | 6.89% | 14.57% | 19.06% | 1.21% | - | - | - | 31.05.2024 | 0.33% | 10.07% | 5.64% | 34.26% | 14-06-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 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 | 14-06-2024 | 22.2000 | USD | -0.09% | 1,000 USD | 5.00% | -4.58% | 4.37% | 5.98% | -2.33% | -6.03% | -16.11% | - | - | - | 31.05.2024 | -1.20% | 12.04% | 14-06-2024 | 30-04-2024 | 0.35 | 0.35 | 0 | 0.040 | 12-06-2024 | 0 | 100 | 0 | 0 | 703 | 0 | 52,675,104 | 100.00 | 0 | 11.33 | 1.31 | 92 | 5 | 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 | 14-06-2024 | 57.1400 | EUR | -1.36% | 100 EUR | 5.00% | -1.24% | 1.53% | 10.22% | 15.24% | 14.01% | 6.48% | - | - | - | 31.05.2024 | 0.72% | 7.06% | 14-06-2024 | 31-03-2024 | 0.16 | 0.16 | 0 | 0.020 | 12-06-2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5,559,678 | 100.05 | -0.05 | 15.15 | 2.07 | 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) | 14-06-2024 | 41.6742 | USD | -0.17% | 1,000 USD | 5.00% | -1.39% | 0.49% | -9.22% | -12.35% | -14.99% | -18.41% | -0.97% | 0.92% | 2.39% | 31.05.2024 | -1.28% | 11.80% | -11.12% | 25.90% | 3.77% | 17.51% | 7.00% | 11.08% | 8.21% | 7.02% | 14-06-2024 | 18-03-2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.64% | 0.50 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 180,810,403 | 100.04 | -0.04 | 17.47 | 1.49 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 14-06-2024 | 5.4840 | USD | 0.00% | 1,000 USD | 5.00% | 4.38% | 4.36% | 14.49% | 23.18% | 24.98% | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327,473,250 | 100.00 | 0 | 24.94 | 4.42 | 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 | 14-06-2024 | 73.3300 | USD | -0.50% | 1,000 USD | 5.00% | 2.10% | 3.31% | 12.39% | 18.96% | 20.51% | 6.35% | 13.08% | - | - | 31.05.2024 | 0.59% | 7.52% | 9.44% | 29.70% | 14-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.010 | 12-06-2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134,825,145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLDE | Invesco MSCI World UCITS ETF Acc | 14-06-2024 | 100.9000 | EUR | 0.31% | 100 EUR | 5.00% | 3.16% | 5.58% | 15.65% | 18.26% | - | - | - | - | - | 14-06-2024 | 13-06-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 14-06-2024 | 33.4500 | USD | -0.58% | 1,000 USD | 5.00% | -0.79% | -2.29% | 4.12% | 10.11% | 6.96% | -5.37% | - | - | - | 31.05.2024 | -0.31% | 9.04% | 14-06-2024 | 30-04-2024 | 0.25 | 0.25 | 0 | 0.010 | 12-06-2024 | 0 | 100 | 0 | 0 | 104 | 0 | 43,269,571 | 100.00 | 0 | 17.06 | 2.99 | 11 | 89 | 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) | 14-06-2024 | 46.8900 | USD | 0.19% | 1,000 USD | 5.00% | 6.64% | 41.82% | 41.82% | 41.82% | 32.97% | -4.55% | 7.36% | 7.83% | 6.79% | 31.05.2024 | -0.24% | 12.39% | -2.57% | 47.71% | 5.21% | 15.82% | 6.94% | 10.50% | 6.45% | 6.25% | 14-06-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.82% | 0.50 | 133 | 12-06-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29,703,515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | 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) | 14-06-2024 | 13.9800 | USD | -0.07% | 1,000 USD | 5.00% | -0.75% | 2.16% | 0.59% | -8.77% | 2.97% | -11.13% | -2.55% | -1.29% | - | 31.05.2024 | -0.59% | 11.86% | -0.17% | 40.73% | 1.17% | 7.02% | -1.03% | 4.81% | 14-06-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 4.00% | 0.59 | 12-06-2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5,093,007,423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 14-06-2024 | 224.6600 | USD | 0.91% | 1,000 USD | 5.00% | -1.03% | 7.83% | 14.18% | 21.90% | 18.81% | 7.60% | 11.37% | 8.77% | 5.99% | 31.05.2024 | 0.64% | 6.26% | 3.92% | 13.81% | 7.57% | 8.11% | 8.19% | 3.92% | 6.42% | 2.73% | 14-06-2024 | 31-03-2024 | 0.12 | 0.12 | 0 | 12-06-2024 | 14,949,000,027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 14-06-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.54% | -11.38% | -7.18% | - | - | 31.05.2024 | -0.91% | 6.15% | -10.29% | 14.42% | -6.94% | 5.63% | 14-06-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 30-04-2024 | 0.55 | 0.55 | 0 | 0.030 | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22,148,871 | 114.08 | -14.08 | 6.82 | 13.21 | 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 | 14-06-2024 | 21.8750 | USD | -0.52% | 1,000 USD | 5.00% | 0.09% | -1.26% | -3.97% | 5.97% | - | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 80,050,019 | 100.00 | 0 | 33.54 | 2.41 | 32 | 68 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 14-06-2024 | 64.6100 | EUR | -0.28% | 100 EUR | 5.00% | 4.08% | 5.64% | 14.94% | 19.71% | 22.44% | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.400 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353,840,870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | 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 | 14-06-2024 | 69.9000 | EUR | 0.68% | 100 EUR | 5.00% | 5.83% | 8.52% | 19.59% | - | - | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 13-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.53 | 4.32 | 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 | 14-06-2024 | 74.6900 | USD | 0.00% | 1,000 USD | 5.00% | 4.53% | 6.48% | 16.12% | 21.94% | 25.60% | 11.63% | - | - | - | 31.05.2024 | 0.94% | 7.53% | 13.59% | 29.18% | 14-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | 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 | 14-06-2024 | 164.7300 | USD | 0.02% | 1,000 USD | 5.00% | -1.13% | 0.01% | 4.58% | 10.70% | 11.84% | - | - | - | - | 14-06-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.65% | 0.20 | 11 | 12-06-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,138,501,792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | 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) | 14-06-2024 | 44.3500 | USD | -0.15% | 1,000 USD | 5.00% | -1.58% | 2.61% | 3.91% | 7.54% | 7.67% | -1.00% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 14-06-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.84% | 0.30 | 32 | 12-06-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,895,241,352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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