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Invesco ETFs
Invesco is one of the largest independent asset managers in the world, with 1,570.7 billion USD in assets under management (as of 31 July 2023), an on-the-ground presence in 25 countries and client coverage in more than 120 countries. In addition to a wide range of active funds, Invesco is the fourth largest ETF provider worldwide with more than 130 ETFs and approximately 500 billion USD assets under management in these products.
Invesco offers a broad spectrum of ETFs on the most important equity indices. The product range also includes several sector and thematic ETFs, for example on blockchain and clean energy, as well as ETFs filtered and composed according to ESG criteria (environmental, social and corporate governance). Moreover, Invesco offers numerous ETFs on other asset classes such as bonds, commodities or precious metals.
Invesco offers a broad spectrum of ETFs on the most important equity indices. The product range also includes several sector and thematic ETFs, for example on blockchain and clean energy, as well as ETFs filtered and composed according to ESG criteria (environmental, social and corporate governance). Moreover, Invesco offers numerous ETFs on other asset classes such as bonds, commodities or precious metals.
Best Invesco ETFs (Return YTD)
Newest Invesco ETFs
Invesco ETFs in comparison
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2026 | Return 1 year |
|---|---|---|---|---|---|---|
| Bonds World Aggregate Invesco Global Government Bond UCITS ETF Dist |  |  | 0 | 0.09% p.a. | - | - |
| Equity United States Dividend Invesco Preferred Shares UCITS UCITS ETF CHF Hedged |  |  | 0 | 0.55% p.a. | -3.02% | -3.12% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc |  |  | 0 | 0.10% p.a. | -2.07% | -0.30% |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc |  |  | 0 | 0.15% p.a. | - | - |
| Equity Europe Equal Weighted Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) |  |  | 1 | 0.20% p.a. | 6.35% | - |
| Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF Acc CHF Hedged |  |  | 1 | 0.50% p.a. | -0.29% | 1.78% |
| Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc |  |  | 1 | 0.50% p.a. | 3.80% | 7.68% |
| Bonds World Corporate USD Invesco BulletShares 2026 USD Corporate Bond UCITS ETF |  |  | 1 | 0.10% p.a. | 4.91% | 6.68% |
| Bonds World Corporate USD Invesco BulletShares 2027 USD Corporate Bond UCITS ETF |  |  | 2 | 0.10% p.a. | 4.26% | 6.63% |
| Equity United States Social/Environmental Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc |  |  | 2 | 0.09% p.a. | 11.48% | 21.70% |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF CHF Hedged Acc |  |  | 2 | 0.10% p.a. | -1.56% | -0.52% |
| Bonds World Corporate USD Invesco BulletShares 2029 USD Corporate Bond UCITS ETF |  |  | 4 | 0.10% p.a. | 3.48% | 6.37% |
| Equity World Financials Social/Environmental Invesco S&P World Financials ESG UCITS ETF |  |  | 4 | 0.18% p.a. | 12.32% | 22.90% |
| Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF |  |  | 4 | 0.06% p.a. | 1.31% | 5.77% |
| Bonds World Corporate USD Invesco BulletShares 2030 USD Corporate Bond UCITS ETF |  |  | 5 | 0.10% p.a. | 3.04% | 6.17% |
| Bonds World Corporate USD Invesco BulletShares 2028 USD Corporate Bond UCITS ETF |  |  | 5 | 0.10% p.a. | 3.87% | 6.50% |
| Equity United States Dividend Invesco Variable Rate Preferred Shares UCITS ETF A |  |  | 5 | 0.50% p.a. | 4.89% | 7.64% |
| Equity United States Low Volatility/Risk Weighted Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc |  |  | 6 | 0.35% p.a. | 9.09% | 7.12% |
| Bonds World Corporate USD Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc |  |  | 6 | 0.15% p.a. | - | - |
| Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged Acc |  |  | 6 | 0.50% p.a. | 0.58% | 3.83% |
| Equity United States Covered Call Invesco Nasdaq-100 Income Advantage UCITS ETF Dist |  |  | 6 | 0.29% p.a. | - | - |
| Bonds World Corporate Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF |  |  | 7 | 0.25% p.a. | 4.44% | 7.45% |
| Equity World Social/Environmental Invesco Hydrogen Economy UCITS ETF |  |  | 8 | 0.60% p.a. | 44.76% | 70.90% |
| Equity World Health Care Social/Environmental Invesco S&P World Health Care ESG UCITS ETF |  |  | 9 | 0.18% p.a. | 0.72% | 15.37% |
| Equity World Technology Social/Environmental Invesco Cybersecurity UCITS ETF |  |  | 9 | 0.35% p.a. | 38.63% | 30.99% |
| Bonds Europe Government EUR Invesco Euro Government Bond 5-7 Year UCITS ETF |  |  | 10 | 0.10% p.a. | -0.12% | 0.88% |
| Equity United States Dividend Invesco Preferred Shares UCITS ETF EUR Hedged Dist |  |  | 11 | 0.55% p.a. | -1.57% | -0.13% |
| Equity Japan Social/Environmental Invesco MSCI Japan Universal Screened UCITS ETF Acc |  |  | 12 | 0.15% p.a. | 20.51% | 39.37% |
| Bonds Europe Government EUR Invesco Euro Government Bond 7-10 Year UCITS ETF |  |  | 13 | 0.10% p.a. | 0.00% | 1.06% |
| Equity United States Dividend Invesco Variable Rate Preferred Shares UCITS ETF |  |  | 15 | 0.50% p.a. | 4.92% | 7.65% |
| Equity China Invesco S&P China A 300 Swap UCITS ETF Acc |  |  | 15 | 0.35% p.a. | 15.05% | 41.10% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF CHF Hedged Acc |  |  | 17 | 0.39% p.a. | 0.17% | 2.87% |
| Equity World Social/Environmental Invesco Wind Energy UCITS ETF |  |  | 18 | 0.60% p.a. | 26.52% | 48.39% |
| Equity Europe Social/Environmental Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF |  |  | 18 | 0.16% p.a. | 10.17% | 16.39% |
| Equity United States Fundamental/Quality Invesco S&P 500 Quality UCITS ETF Acc |  |  | 20 | 0.20% p.a. | 20.30% | 26.30% |
| Equity United States Basic Materials Invesco US Materials Sector UCITS ETF |  |  | 20 | 0.14% p.a. | 14.66% | 15.69% |
| Bonds United States Government USD Invesco US Treasury Bond 0-1 Year UCITS ETF Dist |  |  | 20 | 0.06% p.a. | 4.52% | 6.17% |
| Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist |  |  | 24 | 0.10% p.a. | 2.01% | 4.55% |
| Bonds Europe Government EUR Invesco Euro Government Bond UCITS ETF |  |  | 25 | 0.07% p.a. | -0.04% | 0.74% |
| Equity World Social/Environmental Invesco MSCI World ESG Climate Paris Aligned UCITS ETF |  |  | 26 | 0.19% p.a. | 11.90% | 16.14% |
| Bonds World Corporate USD Invesco USD AAA CLO UCITS ETF Acc |  |  | 28 | 0.25% p.a. | 5.35% | 7.29% |
| Bonds World Corporate USD Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF |  |  | 28 | 0.10% p.a. | 2.38% | 6.02% |
| Equity World Energy Social/Environmental Invesco S&P World Energy Targeted & Screened UCITS ETF |  |  | 29 | 0.18% p.a. | 30.96% | 33.46% |
| Equity World Technology Social/Environmental Invesco S&P World Information Technology ESG UCITS ETF |  |  | 31 | 0.18% p.a. | 14.93% | 26.53% |
| Equity Europe Value Invesco RAFI Europe Fundamental Value UCITS ETF |  |  | 32 | 0.39% p.a. | 10.92% | 24.37% |
| Equity World Technology Social/Environmental Invesco Artificial Intelligence Enablers UCITS ETF |  |  | 34 | 0.35% p.a. | 28.94% | 57.14% |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond Active UCITS ETF Acc |  |  | 35 | 0.20% p.a. | - | - |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Acc |  |  | 35 | 0.20% p.a. | - | - |
| Equity Japan Social/Environmental Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF |  |  | 35 | 0.15% p.a. | 12.33% | 25.19% |
| Equity United States Consumer Staples Invesco US Consumer Staples Sector UCITS ETF |  |  | 37 | 0.14% p.a. | 11.20% | 8.51% |
| Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist |  |  | 38 | 0.10% p.a. | 3.07% | 4.96% |
| Equity China Mid Cap Invesco S&P China A MidCap 500 Swap UCITS ETF |  |  | 39 | 0.35% p.a. | 21.32% | 60.00% |
| Equity United States Technology Invesco KBW NASDAQ Fintech UCITS ETF |  |  | 40 | 0.49% p.a. | -3.02% | -11.03% |
| Equity Saudi Arabia Invesco MSCI Saudi Arabia UCITS UCITS ETF |  |  | 41 | 0.50% p.a. | 7.25% | 3.96% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist |  |  | 45 | 0.39% p.a. | 4.37% | 8.88% |
| Bonds Europe Convertible Bonds EUR Invesco EUR AT1 CoCo Bond UCITS ETF Acc |  |  | 45 | 0.39% p.a. | - | - |
| Equity United States Invesco Nasdaq Next Generation 100 UCITS ETF Acc |  |  | 46 | 0.25% p.a. | 24.78% | 41.48% |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF GBP Hedged Dist |  |  | 46 | 0.10% p.a. | 2.15% | 4.93% |
| Equity Emerging Markets Social/Environmental Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc |  |  | 52 | 0.19% p.a. | 27.45% | 45.15% |
| Bonds Emerging Markets Government USD Invesco Emerging Markets USD Bond UCITS ETF Dist |  |  | 57 | 0.25% p.a. | 4.30% | 11.43% |
| Equity Europe Invesco MSCI Europe UCITS ETF |  |  | 58 | 0.19% p.a. | 10.80% | 20.56% |
| Equity United States Social/Environmental Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |  |  | 59 | 0.09% p.a. | 12.20% | 14.53% |
| Equity United States Multi-Factor Strategy Invesco S&P 500 QVM UCITS ETF |  |  | 60 | 0.35% p.a. | 21.43% | 26.05% |
| Equity United States Dividend Invesco Preferred Shares UCITS ETF A |  |  | 61 | 0.50% p.a. | 1.98% | 4.10% |
| Equity World Invesco FTSE All-World UCITS ETF CHF PfHdg Acc |  |  | 63 | 0.20% p.a. | 11.26% | 21.08% |
| Equity Europe Invesco EURO STOXX 50 UCITS ETF Dist |  |  | 64 | 0.05% p.a. | 10.74% | 19.92% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF Dist |  |  | 65 | 0.39% p.a. | 4.84% | 9.42% |
| Bonds United States Corporate USD Invesco US High Yield Fallen Angels UCITS ETF |  |  | 66 | 0.45% p.a. | 4.39% | 8.44% |
| Equity United States Energy Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |  |  | 68 | 0.50% p.a. | 23.27% | 19.17% |
| Equity Asia Pacific Social/Environmental Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF |  |  | 72 | 0.19% p.a. | 12.01% | 16.14% |
| Equity United States Consumer Discretionary Invesco US Consumer Discretionary Sector UCITS ETF |  |  | 72 | 0.14% p.a. | -0.22% | 7.81% |
| Equity Emerging Markets Value Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist |  |  | 72 | 0.49% p.a. | 20.35% | 34.79% |
| Equity World Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc |  |  | 80 | 0.35% p.a. | - | - |
| Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF Dist |  |  | 84 | 0.25% p.a. | 1.86% | 4.25% |
| Commodities Broad market Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |  |  | 86 | 0.35% p.a. | 25.58% | 38.64% |
| Equity China Invesco MSCI China All Shares Stock Connect UCITS ETF |  |  | 90 | 0.35% p.a. | -1.56% | 11.16% |
| Equity United States Dividend Invesco Preferred Shares UCITS ETF |  |  | 91 | 0.50% p.a. | 1.97% | 4.06% |
| Bonds United States Government USD Invesco US Treasury Bond 1-3 Year UCITS ETF |  |  | 96 | 0.06% p.a. | 3.44% | 5.44% |
| Bonds United States Government USD Invesco US Treasury Bond 3-7 Year UCITS ETF |  |  | 98 | 0.06% p.a. | 2.37% | 5.08% |
| Equity United States Equal Weighted Invesco NASDAQ-100 Equal Weight UCITS ETF |  |  | 100 | 0.20% p.a. | 20.58% | 24.60% |
| Bonds World Corporate USD Invesco USD AAA CLO UCITS ETF Dist |  |  | 108 | 0.25% p.a. | 5.31% | 8.47% |
| Equity United States Energy Invesco US Energy Sector UCITS ETF |  |  | 112 | 0.14% p.a. | 31.22% | 34.23% |
| Equity World Utilities Social/Environmental Invesco Global Clean Energy UCITS ETF Acc |  |  | 114 | 0.60% p.a. | 18.80% | 45.36% |
| Equity Emerging Markets Social/Environmental Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF |  |  | 117 | 0.19% p.a. | 21.44% | 33.17% |
| Equity United States Multi-Factor Strategy Invesco US Enhanced Equity UCITS ETF Acc |  |  | 123 | 0.16% p.a. | 15.95% | - |
| Equity United States Industrials Invesco US Industrials Sector UCITS ETF |  |  | 125 | 0.14% p.a. | 20.24% | 23.57% |
| Equity World Industrials Invesco Defence Innovation UCITS ETF |  |  | 131 | 0.35% p.a. | 23.16% | 41.10% |
| Equity United States Utilities Invesco US Utilities Sector UCITS ETF |  |  | 134 | 0.14% p.a. | 11.45% | 15.74% |
| Bonds United States Government USD Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hedged Dist |  |  | 136 | 0.10% p.a. | -2.27% | 1.56% |
| Equity China Invesco MSCI China Technology All Shares Stock Connect UCITS ETF |  |  | 136 | 0.49% p.a. | -1.26% | 12.56% |
| Equity World Invesco Global Buyback Achievers UCITS ETF |  |  | 147 | 0.39% p.a. | 11.92% | 24.00% |
| Equity United States Telecommunication Invesco Communications S&P US Select Sector UCITS ETF A |  |  | 152 | 0.14% p.a. | -1.36% | 2.26% |
| Bonds World Corporate EUR Invesco Euro Corporate Hybrid Bond UCITS ETF |  |  | 157 | 0.39% p.a. | 1.35% | 3.41% |
| Equity Europe Financials Invesco EURO STOXX Optimised Banks UCITS ETF |  |  | 173 | 0.30% p.a. | 16.84% | 49.85% |
| Equity World Utilities Social/Environmental Invesco Solar Energy UCITS ETF |  |  | 174 | 0.69% p.a. | 15.40% | 47.29% |
| Bonds United Kingdom Government GBP Invesco UK Gilts UCITS ETF Dist |  |  | 189 | 0.06% p.a. | 0.93% | 3.61% |
| Bonds World Corporate EUR Invesco EUR AAA CLO UCITS ETF Acc |  |  | 203 | 0.25% p.a. | 1.95% | 3.56% |
| Equity Europe Equal Weighted Invesco MSCI Europe Equal Weight UCITS ETF |  |  | 207 | 0.20% p.a. | 10.06% | 17.31% |
| Equity Europe Social/Environmental Invesco MSCI Europe Universal Screened UCITS ETF Acc |  |  | 211 | 0.16% p.a. | 11.91% | 22.47% |
| Cryptocurrencies Invesco Physical Bitcoin |  |  | 215 | 0.10% p.a. | -24.78% | -45.77% |
| Equity World Value Invesco RAFI All-World Fundamental Value UCITS ETF |  |  | 238 | 0.39% p.a. | 19.46% | 33.53% |
| Equity China Technology Invesco ChiNext 50 UCITS ETF |  |  | 238 | 0.49% p.a. | 28.10% | 106.81% |
| Equity Emerging Markets Dividend Invesco FTSE EM High Dividend Low Volatility UCITS ETF |  |  | 248 | 0.49% p.a. | 12.19% | 23.36% |
| Bonds United States Government USD Invesco US Treasury Bond UCITS ETF |  |  | 249 | 0.06% p.a. | 2.51% | 5.45% |
| Equity World Social/Environmental Invesco MSCI World Universal Screened UCITS ETF Acc |  |  | 256 | 0.19% p.a. | 14.49% | 25.02% |
| Bonds Europe Government EUR Invesco Euro Government Bond 3-5 Year UCITS ETF |  |  | 261 | 0.10% p.a. | -0.05% | 0.64% |
| Equity United States Small Cap Invesco Russell 2000 UCITS ETF |  |  | 280 | 0.25% p.a. | 23.47% | 36.21% |
| Equity United States Energy Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |  |  | 299 | 0.50% p.a. | 23.32% | 19.18% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |  |  | 305 | 0.10% p.a. | 1.65% | 5.27% |
| Equity United States Financials Invesco US Financials Sector UCITS ETF |  |  | 333 | 0.14% p.a. | 6.49% | 11.02% |
| Equity United States Small Cap Invesco S&P SmallCap 600 UCITS ETF |  |  | 347 | 0.14% p.a. | 24.71% | 32.94% |
| Equity United States Low Volatility/Risk Weighted Invesco S&P 500 High Dividend Low Volatility UCITS ETF |  |  | 385 | 0.30% p.a. | 13.59% | 13.71% |
| Equity Emerging Markets Invesco MSCI Emerging Markets UCITS ETF |  |  | 388 | 0.09% p.a. | 24.14% | 41.99% |
| Equity United States Health Care Invesco Nasdaq Biotech UCITS ETF |  |  | 406 | 0.40% p.a. | 17.25% | 49.38% |
| Equity United States Invesco Nasdaq-100 Swap UCITS ETF Dist |  |  | 411 | 0.20% p.a. | 20.99% | 33.22% |
| Bonds Europe Government EUR Invesco Euro Government Bond 1-3 Year UCITS ETF |  |  | 411 | 0.10% p.a. | 0.22% | 0.92% |
| Bonds World Corporate EUR Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF |  |  | 420 | 0.10% p.a. | 0.65% | 1.70% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist |  |  | 445 | 0.39% p.a. | 1.13% | 5.00% |
| Equity United States Health Care Invesco US Health Care Sector UCITS ETF |  |  | 445 | 0.14% p.a. | 5.62% | 21.31% |
| Equity United States Invesco Nasdaq-100 UCITS ETF EUR Hedged |  |  | 476 | 0.35% p.a. | 15.93% | 26.86% |
| Equity Europe Dividend Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |  |  | 554 | 0.30% p.a. | 14.80% | 25.29% |
| Equity Europe Invesco STOXX Europe 600 UCITS ETF |  |  | 586 | 0.19% p.a. | 10.67% | 20.40% |
| Equity Europe Financials Invesco European Banks Sector UCITS ETF |  |  | 590 | 0.20% p.a. | 17.65% | 52.02% |
| Equity United States Invesco Nasdaq-100 UCITS ETF GBP Hedged |  |  | 663 | 0.35% p.a. | 19.71% | 31.59% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist |  |  | 716 | 0.10% p.a. | -1.50% | 1.51% |
| Equity World Multi-Factor Strategy Invesco Global Enhanced Equity UCITS ETF Acc |  |  | 746 | 0.24% p.a. | 16.33% | 30.36% |
| Equity Germany Mid Cap Invesco MDAX UCITS ETF A |  |  | 753 | 0.19% p.a. | 4.56% | 2.54% |
| Equity United States Invesco Nasdaq-100 UCITS ETF CHF Hedged |  |  | 825 | 0.35% p.a. | 13.32% | 22.93% |
| Equity World Technology Invesco CoinShares Global Blockchain UCITS ETF Acc |  |  | 859 | 0.65% p.a. | 20.79% | 27.52% |
| Bonds World Convertible Bonds USD Invesco AT1 Capital Bond UCITS ETF Acc |  |  | 878 | 0.39% p.a. | 4.79% | 9.43% |
| Equity United States Value Invesco RAFI US Fundamental Value UCITS ETF Dist |  |  | 890 | 0.39% p.a. | 20.49% | 30.83% |
| Equity World Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |  |  | 940 | 0.40% p.a. | 16.35% | 29.33% |
| Equity United States Equal Weighted Invesco S&P 500 Equal Weight Swap UCITS ETF |  |  | 988 | 0.20% p.a. | 15.25% | 19.81% |
| Precious Metals Invesco Physical Gold EUR Hedged ETC |  |  | 1,048 | 0.34% p.a. | -8.87% | 18.05% |
| Equity Europe Invesco EURO STOXX 50 UCITS ETF |  |  | 1,194 | 0.05% p.a. | 10.74% | 19.93% |
| Bonds United States Government USD Invesco US Treasury Bond 7-10 Year UCITS ETF |  |  | 1,271 | 0.06% p.a. | 2.00% | 5.77% |
| Equity United States Invesco MSCI USA UCITS ETF |  |  | 1,289 | 0.05% p.a. | 13.77% | 24.01% |
| Equity World Equal Weighted Invesco MSCI World Equal Weight UCITS ETF |  |  | 1,503 | 0.20% p.a. | 13.00% | 20.12% |
| Equity United States Technology Invesco US Technology Sector UCITS ETF |  |  | 1,934 | 0.14% p.a. | 22.85% | 38.82% |
| Equity United States Invesco Nasdaq-100 Swap UCITS ETF Acc |  |  | 2,099 | 0.20% p.a. | 20.96% | 33.21% |
| Equity World Multi-Factor Strategy Invesco Global Active ESG Equity UCITS ETF Acc |  |  | 2,351 | 0.30% p.a. | 20.02% | 33.51% |
| Equity United States Social/Environmental Invesco Nasdaq-100 ESG UCITS ETF Acc |  |  | 2,361 | 0.25% p.a. | 21.95% | 35.18% |
| Equity United States Social/Environmental Invesco MSCI USA Universal Screened UCITS ETF Acc |  |  | 2,664 | 0.09% p.a. | 15.44% | 25.02% |
| Equity United States Invesco S&P 500 EUR Hedged UCITS ETF |  |  | 2,729 | 0.05% p.a. | 9.49% | 18.75% |
| Equity United States Social/Environmental Invesco S&P 500 Scored & Screened UCITS ETF |  |  | 3,020 | 0.09% p.a. | 13.49% | 26.74% |
| Equity World Invesco FTSE All-World UCITS ETF |  |  | 3,568 | 0.15% p.a. | 14.77% | 26.32% |
| Equity United States Invesco EQQQ Nasdaq-100 UCITS ETF Acc |  |  | 3,890 | 0.30% p.a. | 20.86% | 33.01% |
| Equity United States Invesco MSCI USA UCITS ETF |  |  | 7,555 | 0.05% p.a. | 13.90% | 24.15% |
| Equity World Invesco MSCI World UCITS ETF |  |  | 7,698 | 0.05% p.a. | 13.79% | 24.44% |
| Equity United States Invesco S&P 500 UCITS ETF Dist |  |  | 9,286 | 0.05% p.a. | 13.94% | 24.42% |
| Equity United States Invesco EQQQ Nasdaq-100 UCITS ETF |  |  | 11,714 | 0.30% p.a. | 20.87% | 33.02% |
| Precious Metals Invesco Physical Gold ETC |  |  | 23,329 | 0.12% p.a. | -2.69% | 24.38% |
| Equity United States Invesco S&P 500 UCITS ETF |  |  | 36,306 | 0.05% p.a. | 13.94% | 24.44% |
| Equity North America Invesco MSCI North America Swap UCITS ETF Acc |  |  | - | 0.08% p.a. | - | - |
Source: justETF.com; As of 14.07.26; Calculations in EUR
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