Invesco - Svi 620 ETF-ovi na jednom mjestu

Invesco je vodeći, nezavisni globalni upravitelj investicija koji nudi raznolike proizvode i usluge ljudima širom svijeta. Tvrtka osnovana 1931. godine razvila se u vodećeg upravitelja investicijama s imovinom vrijednom preko 1,2 bilijuna američkih dolara. Invesco je posvećen pomoći ulagačima svih vrsta da ostvare svoje financijske ciljeve pružanjem pravih alata, strategija i savjeta koji udovoljavaju njihovim individualnim potrebama. Invesco je započeo kada su se dvije investicijske tvrtke sa sjedištem u Atlanti, Investment Company of America i Invesco, ujedinile 1931. Tvrtku su osnovali J.B. Wilcox i J.W. Cates i od tada je postala jedan od najvećih nezavisnih upravitelja investicijama na svijetu. Misija Invesca je pružiti ulagačima najbolja moguća investicijska rješenja kako bi im pomogla u ostvarivanju njihovih financijskih ciljeva.

Invesco nudi širok spektar proizvoda i usluga za ulagače svih vrsta. To uključuje tradicionalne fondove i fondove kotirane na burzi (ETF-ove) koji pokrivaju razne klase imovine, uključujući dionice, obveznice s fiksnom kamatom, sirovine i alternativne investicije. Tvrtka također nudi niz rješenja za mirovinsko štednjom, uključujući ciljane datume fondova, upravljane račune i mirovinska osiguranja, kao i savjetovanje i smjernice za mirovinsko štednjom. Pored toga, tvrtka pruža usluge izgradnje portfelja i aktivno upravljane strategije kako bi zadovoljila potrebe ulagača.

Invesco također nudi niz usluga i resursa kako bi pomogao ulagačima donositi informirane investicijske odluke. To uključuje online alate, uključujući alat za izgradnju portfelja i alat za procjenu rizika, kao i obrazovne materijale kako bi ulagačima olakšali proces ulaganja. Invesco ima tim financijskih savjetnika i specijalista za korisničku podršku koji su na raspolaganju za osobno savjetovanje i podršku. Osim toga, tvrtka nudi niz proizvoda i usluga kako bi zadovoljila potrebe institucionalnih ulagača poput mirovinskih fondova, zaklada i fondacija.

Invesco je posvećen pomaganju ulagačima da ostvare svoje financijske ciljeve pružanjem alata, strategija i savjeta koji su im potrebni. Kroz svoj portfelj proizvoda i usluga, te tim financijskih savjetnika i specijalista za korisničku podršku, Invesco pruža ulagačima resurse i podršku potrebnu za donošenje informiranih odluka i ostvarivanje njihovih financijskih ciljeva.

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
Invesco California AMT-Free Municipal Bond ETF PWZ US46138E2063	Obveznice	700,561 mil.	139.555,6	Invesco	0,28	Investment Grade	ICE BofA California Long-Term Core Plus Muni	11. 10. 2007.	24,99	0	0
Invesco China Technology ETF CQQQ US46138E8003	Dionice	689,409 mil.	499.208,3	Invesco	0,65	Informacijska tehnologija	FTSE China Incl A 25% Technology Capped Index	08. 12. 2009.	40,47	2,57	24,58
Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD BCHN.L IE00BGBN6P67	Dionice	689,349 mil.	-	Invesco	0,65	Tema	CoinShares Blockchain Global Equity Index	08. 03. 2019.	115,98	2,02	17,15
Invesco NASDAQ Next Gen 100 ETF QQQJ US46138G6310	Dionice	681,75 mil.	78.841,38	Invesco	0,15	Large Cap	Nasdaq Next Generation 100 Index	13. 10. 2020.	31,99	3,79	23,28
Invesco FTSE All-World UCITS ETF AccumUSD FWRA.L IE000716YHJ7	Dionice	677,941 mil.	-	Invesco	0,15	Ukupno tržište	FTSE All-World	26. 06. 2023.	6,95	0	0
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Shs USD IQSA.DE IE00BJQRDN15	Dionice	666,104 mil.	-	Invesco	0,30	Ukupno tržište	MSCI World Index	30. 07. 2019.	80,11	0	0
Invesco Russell 1000 Equal Weight ETF EQAL US46138E4200	Dionice	664,245 mil.	16.600,24	Invesco	0,20	Large Cap	Russell 1000 Equal Weight	23. 12. 2014.	51,77	2,45	18,34
Invesco BulletShares 2032 Corporate Bond ETF BSCW US46139W8588	Obveznice	645,09 mil.	128.378,6	Invesco	0,10	Investment Grade	Invesco BulletShares Corporate Bond 2032 Index	08. 09. 2022.	20,44	0	0
Invesco RAFI Strategic US ETF IUS US46138J7422	Dionice	639,884 mil.	52.139,89	Invesco	0,19	Large Cap	Invesco Strategic US Index	12. 09. 2018.	52,04	3,19	18,45
Invesco S&P 500 Equal Weight Index ETF EQL.F.TO CA46137P2026	Dionice	633,765 mil.	-	Invesco	0,26	Large Cap	S&P 500 Equal Weight Index - CAD	27. 04. 2018.	33,05	0	0
Invesco NASDAQ-100 Swap UCITS ETF AccumUSD EQQS.L IE00BNRQM384	Dionice	624,182 mil.	-	Invesco	0,20	Large Cap	NASDAQ 100 Index	22. 03. 2021.	64,56	8,06	33,78
Invesco S&P MidCap 400 GARP ETF GRPM US46137V2253	Dionice	619,755 mil.	31.689,58	Invesco	0,35	Mid Cap	S&P MidCap 400 GARP Index - USD - Benchmark TR Gross	08. 12. 2010.	124,68	2,00	9,52
Invesco NASDAQ 100 Index ETF QQC.TO CA46090T2092	Dionice	600,344 mil.	-	Invesco	0,20	Large Cap	NASDAQ 100 Index	10. 05. 2021.	34,65	0	0
INVESCO Great Wall CSI 500 Enhanced Strategy ETF 159610.SZ CNE100005634	Dionice	599,293 mil.	-	Invesco	0,60	Prošireno tržište	CSI 500 Index - RMB	13. 12. 2021.	0,84	0	0
INVESCO Great Wall CSI TMT 150 Index ETF 512220.SS CNE1000028N4	Dionice	599,177 mil.	-	Invesco	0,60	Informacijska tehnologija	CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross	18. 07. 2014.	1,61	0	0
Invesco S&P 500 Equal Weight UCITS ETF AccumUSD SPEQ.L IE00BNGJJT35	Dionice	586,127 mil.	-	Invesco	0,20	Large Cap	S&P 500 Equal Weighted	06. 04. 2021.	62,38	3,10	20,01
Invesco Dorsey Wright Technology Momentum ETF PTF US46137V8110	Dionice	575,172 mil.	20.529,89	Invesco	0,60	Informacijska tehnologija	Dorsey Wright Technology Tech Leaders TR	12. 10. 2006.	75,32	15,29	39,90
Invesco S&P 500 Equal Weight Energy ETF RSPG US46137V3657	Dionice	550,302 mil.	38.293,93	Invesco	0,40	Energija	S&P 500 Equal Weight Energy Plus Index	01. 11. 2006.	84,16	2,13	10,57
Invesco AT1 Capital Bond UCITS ETF AT1.L IE00BFZPF322	Obveznice	541,44 mil.	-	Invesco	0,39	Široki kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	20. 06. 2018.	26,61	0	0
Invesco US Treasury Bond 7-10 Year UCITS ETF TREX.L IE00BF2FN646	Obveznice	536,148 mil.	-	Invesco	0,06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	11. 01. 2019.	35,71	0	0
Invesco KBW Property & Casualty Insurance ETF KBWP US46138E5868	Dionice	486,041 mil.	74.678,02	Invesco	0,35	Financijski instrumenti	KBW Nasdaq Property & Casualty Total Return Index	02. 12. 2010.	126,31	1,78	11,89
Invesco PHLX Semiconductor ETF SOXQ US46138G6153	Dionice	482,958 mil.	421.198,5	Invesco	0,19	Informacijska tehnologija	PHLX / Semiconductor	11. 06. 2021.	38,24	4,98	41,42
Invesco International Developed Dynamic Multifactor ETF IMFL US46138J4379	Dionice	481,26 mil.	85.388,64	Invesco	0,34	Ukupno tržište	FTSE Developed ex US Invesco Dynamic Multifactor Index	24. 02. 2021.	24,21	2,78	18,04
Invesco Health Care S&P US Select Sector UCITS ETF XLVS.L IE00B3WMTH43	Dionice	474,28 mil.	-	Invesco	0,14	Zdravstvo	S&P Select Sector Capped 20% Health Care Index	16. 12. 2009.	711,24	5,53	30,57
Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM US46138J8743	Obveznice	461,618 mil.	186.811	Invesco	0,42	Visokoprinosno	NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index	17. 09. 2014.	22,09	0	0
Invesco STOXX Europe 600 UCITS ETF SC0C.DE IE00B60SWW18	Dionice	456,611 mil.	-	Invesco	0,19	Ukupno tržište	STOXX Europe 600	01. 04. 2009.	123,19	2,04	14,69
Invesco Building & Construction ETF PKB US46137V7799	Dionice	455,765 mil.	18.950,11	Invesco	0,57	Industrijski naslov	Dynamic Building & Construction Intellidex Index (AMEX)	26. 10. 2005.	86,96	2,68	15,69
Invesco FTSE RAFI US 1000 UCITS ETF PRUS.IR IE00B23D8S39	Dionice	452,865 mil.	-	Invesco	0,39	Large Cap	FTSE RAFI US 1000	12. 11. 2007.	35,38	2,43	17,68
Invesco S&P 500 High Dividend Low Volatility UCITS ETF HDLV.L IE00BWTN6Y99	Dionice	449,282 mil.	-	Invesco	0,30	Large Cap	S&P 500 Low Volatility High Dividend Index	11. 05. 2015.	38,98	2,35	18,31
Invesco S&P 500 ESG Index ETF Trust Units ESG.TO CA46143V2012	Dionice	445,247 mil.	-	Invesco	0,17	Large Cap	S&P 500 ESG Index	14. 02. 2020.	44,35	0	0
Invesco S&P 500 UCITS ETF Hedged GBP G500.L IE00BKX8G916	Dionice	438,304 mil.	-	Invesco	0,05	Large Cap	S&P 500	29. 06. 2020.	76,09	0	0
Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO US46138J8339	Obveznice	437,126 mil.	138.816,7	Invesco	0,43	Visokoprinosno	Invesco BulletShares High Yield Corporate Bond 2024 Index	14. 09. 2016.	22,65	0	0
Invesco Bulletshares 2021 High Yield Corporate Bond ETF BSJL US46138J8099	Obveznice	436,715 mil.	119.449	Invesco	0,42	Visokoprinosno	NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index	18. 09. 2014.	22,99	0	0
Invesco 1-3 Year Laddered Floating Rate Note Index ETF PFL.TO CA46140U1075	Obveznice	436,325 mil.	-	Invesco	0,04	Investment Grade	FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index - CAD	11. 07. 2014.	19,49	0	0
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD PAUS.L IE000RLUE8E9	Dionice	433,882 mil.	-	Invesco	0,09	Ukupno tržište	MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net	19. 11. 2021.	6,00	5,74	32,25
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR 5ESE.DE IE000QF66PE6	Dionice	432,677 mil.	-	Invesco	0,09	Large Cap	S&P 500 ESG Index	05. 11. 2021.	70,76	4,95	25,57
Invesco Dorsey Wright Industrials Momentum ETF PRN US46137V8458	Dionice	430,385 mil.	18.310,71	Invesco	0,60	Industrijski naslov	Dorsey Wright Industrials Tech Leaders TR	12. 10. 2006.	175,89	6,30	31,66
Invesco MSCI Emerging Markets UCITS ETF MXFS.L IE00B3DWVS88	Dionice	430,322 mil.	-	Invesco	0,19	Ukupno tržište	MSCI EM (Emerging Markets)	26. 04. 2010.	51,99	1,85	14,71
Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN US46138J8586	Obveznice	430,16 mil.	140.979,8	Invesco	0,42	Visokoprinosno	NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index	07. 10. 2015.	23,52	0	0
Invesco Currencyshares Japanese Yen Trust FXY US46138W1071	Sirovine	427,278 mil.	173.021,1	Invesco	0,40	Dug JPY, Kratak USD	Japanese Yen per U.S. Dollar	12. 02. 2007.	61,13	0	0
Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR TRDE.DE IE00BF2FN869	Obveznice	425,926 mil.	-	Invesco	0,10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	12. 03. 2019.	31,64	0	0
Invesco AI and Next Gen Software ETF IGPT US46137V6395	Dionice	418,145 mil.	38.242,46	Invesco	0,58	Informacijska tehnologija	STOXX World AC NexGen Software Development Index - Benchmark TR Gross	23. 06. 2005.	46,85	4,82	39,97
Invesco Fundamental High Yield Corporate Bond ETF PHB US46138E7195	Obveznice	416,875 mil.	257.323,2	Invesco	0,50	Visokoprinosno	RAFI Bonds US High Yield 1-10 Index	15. 11. 2007.	18,31	0	0
Invesco S&P SmallCap Quality ETF XSHQ US46138G3002	Dionice	412,295 mil.	36.014,93	Invesco	0,29	Small Cap	S&P SmallCap 600 Quality	06. 04. 2017.	46,82	2,37	11,51
Invesco S&P Emerging Markets Low Volatility ETF EELV US46138E2972	Dionice	411,079 mil.	59.001,69	Invesco	0,29	Ukupno tržište	S&P BMI Emerging Markets Low Volatility	13. 01. 2012.	24,46	1,36	12,60
Invesco Financials S&P US Select Sector UCITS ETF XLFS.L IE00B42Q4896	Dionice	402,938 mil.	-	Invesco	0,14	Financijski instrumenti	S&P Select Sector Capped 20% Financial Services Index- TR Net	16. 12. 2009.	395,50	2,07	16,90
Invesco KBW High Dividend Yield Financial ETF KBWD US46138E6106	Dionice	402,893 mil.	154.348	Invesco	2,02	Financijski instrumenti	KBW Nasdaq Financial Sector Dividend Yield Index	02. 12. 2010.	15,46	0,79	11,45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN US46138E7351	Dionice	396,122 mil.	21.952,04	Invesco	0,49	Prošireno tržište	FTSE RAFI Developed x US Mid/Small	27. 09. 2007.	32,71	1,09	12,36
Invesco BulletShares 2033 Corporate Bond ETF BSCX US46139W8257	Obveznice	395,464 mil.	98.190,42	Invesco	0,10	Investment Grade	Invesco BulletShares Corporate Bond 2033 Index	20. 09. 2023.	20,98	0	0
Invesco US Treasury Bond UCITS ETF TRES.L IE00BF2GFH28	Obveznice	393,097 mil.	-	Invesco	0,06	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	14. 01. 2019.	36,52	0	0
Invesco S&P 500 High Beta ETF SPHB US46138E3707	Dionice	392,931 mil.	244.559	Invesco	0,25	Large Cap	S&P 500 High Beta Index	05. 05. 2011.	92,58	4,05	26,47
Invesco 1-5 Year Laddered Investment Grade Corporate Bond PSB.TO CA46138N1078	Obveznice	389,365 mil.	-	Invesco	0,27	Investment Grade	FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	06. 06. 2011.	17,70	0	0
Invesco S&P 500 Equal Weight Utilities ETF RSPU US46137V2741	Dionice	387,816 mil.	33.867	Invesco	0,40	Komunalna poduzeća	S&P 500 Equal Weighted / Utilities Plus	01. 11. 2006.	71,39	2,12	19,30
Invesco RAFI Strategic Developed ex-US ETF ISDX US46138J7265	Dionice	385,799 mil.	58.414,49	Invesco	0,23	Large Cap	Invesco Strategic Developed ex-US Index	12. 09. 2018.	28,74	0,85	17,85
Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc EQCH.IR IE00BYVTMT69	Dionice	378,75 mil.	-	Invesco	0,35	Large Cap	NASDAQ-100 Notional Index - CHF	17. 10. 2017.	347,78	0	0
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR EIB3.MI IE00BGJWWY63	Obveznice	377,29 mil.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR	29. 08. 2019.	38,05	0	0
Invesco NASDAQ-100 Swap UCITS ETF USD EQQD.L IE000RUF4QN8	Dionice	367,87 mil.	-	Invesco	0,20	Large Cap	NASDAQ 100 Index	18. 06. 2021.	62,90	0	0
INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units 513970.SS CNE100006152	Dionice	367,79 mil.	-	Invesco	0,65	Tema	Hang Seng Consumer Index - CNY - Benchmark TR Gross	12. 04. 2023.	0,84	0	0
Invesco S&P International Developed High Quality ETF IDHQ US46138E2147	Dionice	364,69 mil.	44.421,82	Invesco	0,29	Ukupno tržište	S&P Quality Developed Ex-U.S. LargeMidCap Index	13. 06. 2007.	29,31	4,00	17,75
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF MLPD.L IE00B8CJW150	Dionice	353,383 mil.	-	Invesco	0,50	Energija	Morningstar MLP Composite Index	15. 05. 2013.	55,47	2,34	11,74
Invesco S&P Midcap 400 Pure Growth ETF RFG US46137V2170	Dionice	350,884 mil.	21.444,24	Invesco	0,35	Mid Cap	S&P Mid Cap 400 Pure Growth	01. 03. 2006.	52,91	3,84	19,17
Invesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin BTIC.DE XS2376095068	Sirovine	350,853 mil.	-	Invesco	0,99	etf_invseg_Long BTC, Short USD	CoinShares Bitcoin Hourly Reference Rate - 4pm Fixing - Benchmark TR Net	26. 11. 2021.	92,89	0	0
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM US46138G5734	Dionice	349,241 mil.	1.331,133	Invesco	0,15	Mid Cap	S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD)	30. 06. 2021.	31,13	2,47	18,08
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR US46138J5855	Obveznice	337,86 mil.	78.329	Invesco	0,42	Visokoprinosno	Invesco BulletShares High Yield Corporate Bond 2027 Index	12. 09. 2019.	22,54	0	0
Invesco US Treasury Bond UCITS ETF TRFE.DE IE00BF2GFK56	Obveznice	337,146 mil.	-	Invesco	0,10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	01. 02. 2022.	32,61	0	0
Invesco US Treasury Bond UCITS ETF TRFE.L IE00BF2GFK56	Obveznice	337,146 mil.	-	Invesco	0,10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross	01. 02. 2022.	32,61	0	0
Invesco Dow Jones Industrial Average Dividend ETF DJD US46137V6056	Dionice	336,85 mil.	16.541,16	Invesco	0,07	Large Cap	Dow Jones Industrial Average Yield Weighted Index (USD)	16. 12. 2015.	54,05	3,50	20,09
Invesco Long Term Government Bond Index ETF PGL.NE CA46137Q1019	Obveznice	335,225 mil.	-	Invesco	0,28	Investment Grade	FTSE TMX Canada Ultra Liquid Long Term Government Bond Index - CAD	15. 06. 2011.	18,52	0	0
Invesco S&P SmallCap Low Volatility ETF XSLV US46138G1022	Dionice	329,983 mil.	27.371,18	Invesco	0,25	Small Cap	S&P SmallCap 600 Low Volatility Index	15. 02. 2013.	50,98	1,69	17,49
INVESCO Great Wall S&P Consumption Selact Index Exchange Traded Fund Units 159529.SZ CNE100006F81	Dionice	328,934 mil.	-	Invesco	0,70	Tema	S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross	24. 01. 2024.	1,26	0	0
Invesco S&P SmallCap Information Technology ETF PSCT US46138E1156	Dionice	327,466 mil.	12.773,22	Invesco	0,29	Informacijska tehnologija	S&P Small Cap 600 / Information Technology -SEC	07. 04. 2010.	50,07	2,78	25,14
Invesco S&P 500 Equal Weight Financials ETF RSPF US46137V3400	Dionice	325,638 mil.	10.291,93	Invesco	0,40	Financijski instrumenti	S&P 500 Equal Weighted / Financials -SEC	01. 11. 2006.	77,86	1,90	16,52
Invesco NASDAQ Biotech UCITS ETF SBIO.L IE00BQ70R696	Dionice	316,333 mil.	-	Invesco	0,40	Zdravstvo	NASDAQ / Biotechnology	07. 11. 2014.	48,16	4,26	21,14
Invesco WilderHill Clean Energy ETF PBW US46137V1347	Dionice	314,872 mil.	320.764	Invesco	0,65	Tema	The WilderHill Clean Energy Index (AMEX)	03. 03. 2005.	21,14	1,63	0
Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP IGCB.L IE00BKW9SW28	Obveznice	313,699 mil.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP	05. 03. 2020.	24,28	0	0
Invesco AT1 Capital Bond UCITS ETF XAT1.DE IE00BFZPF439	Obveznice	311,227 mil.	-	Invesco	0,39	Široki kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	19. 06. 2018.	16,36	0	0
Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS US46137V3731	Dionice	308,904 mil.	43.577	Invesco	0,40	Neciklička potrošačka dobra	S&P 500 Equal Weighted / Consumer Staples -SEC	01. 11. 2006.	31,67	2,94	14,90
Invesco Russell 2000 UCITS ETF SC0K.DE IE00B60SX402	Dionice	306,899 mil.	-	Invesco	0,45	Small Cap	Russell 2000	31. 03. 2009.	122,12	2,08	16,44
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD US46137V3814	Dionice	303,149 mil.	23.769,6	Invesco	0,40	Ciklička potrošačka dobra	S&P 500 Equal Weighted / Consumer Discretionary -SEC	01. 11. 2006.	55,04	4,87	16,61
Invesco S&P Midcap 400 Pure Value ETF RFV US46137V1917	Dionice	298,303 mil.	6.01	Invesco	0,35	Mid Cap	S&P Mid Cap 400 Pure Value	01. 03. 2006.	130,10	1,35	12,77
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS US46138J4528	Obveznice	297,242 mil.	86.246,73	Invesco	0,42	Visokoprinosno	Invesco BulletShares High Yield Corporate Bond 2028 Index	16. 09. 2020.	21,88	0	0
Invesco S&P MidCap Value with Momentum ETF XMVM US46137V4564	Dionice	285,792 mil.	12.646,07	Invesco	0,39	Mid Cap	S&P Midcap 400 High Momentum Value Index	03. 03. 2005.	61,32	1,35	10,99
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Sirovine	283,936 mil.	-	Invesco	0,19	Srebro	LBMA Silver Price ($/ozt)	13. 04. 2011.	28,72	0	0
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc EQEU.IR IE00BYVTMS52	Dionice	279,748 mil.	-	Invesco	0,35	Large Cap	Nasdaq 100 Notional Index	17. 10. 2017.	367,34	0	0
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA US46090A6973	Dionice	278,803 mil.	16.153	Invesco	0	Large Cap		17. 07. 2024.	53,18	0	0
Invesco Pharmaceuticals ETF PJP US46137V6627	Dionice	278,564 mil.	8.061	Invesco	0,56	Zdravstvo	Dynamic Pharmaceutical Intellidex Index (AMEX)	23. 06. 2005.	87,41	2,79	23,01
Invesco Global Listed Private Equity ETF PSP US46137V1180	Dionice	271,973 mil.	16.127,37	Invesco	1,79	Financijski instrumenti	Red Rocks Global Listed Private Equity Index	24. 10. 2006.	70,78	1,39	14,35
Invesco Global Water ETF PIO US46138E6510	Dionice	271,917 mil.	9.088,333	Invesco	0,75	Tema	NASDAQ OMX Global Water	13. 06. 2007.	41,68	3,52	23,37
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc EQGB.L IE00BYVTMW98	Dionice	271,654 mil.	-	Invesco	0,35	Large Cap	NASDAQ-100 Notional Index - GBP	17. 10. 2017.	392,47	0	0
Invesco Russell 2000 Dynamic Multifactor ETF OMFS US46138J5939	Dionice	270,752 mil.	31.435,13	Invesco	0,39	Small Cap	Russell 2000 Invesco Dynamic Multifactor Index	08. 11. 2017.	43,56	2,37	17,86
Invesco S&P Smallcap 600 Pure Value ETF RZV US46137V1677	Dionice	270,174 mil.	5.350,489	Invesco	0,35	Small Cap	S&P Small Cap 600 Pure Value	01. 03. 2006.	118,09	0,93	13,00
Invesco S&P 500 Equal Weight Materials ETF RSPM US46137V3160	Dionice	269,975 mil.	18.538,78	Invesco	0,40	Materijali	S&P 500 Equal Weighted / Materials -SEC	01. 11. 2006.	36,57	2,30	17,12
Invesco S&P International Developed Momentum ETF IDMO US46138E2220	Dionice	269,685 mil.	60.965,69	Invesco	0,25	Ukupno tržište	S&P World Ex-U.S. Momentum Index	24. 02. 2012.	41,72	2,08	16,45
Invesco Leisure and Entertainment ETF PEJ US46137V7203	Dionice	268,232 mil.	43.071,42	Invesco	0,57	Ciklička potrošačka dobra	Dynamic Leisure & Entertainment Int Index (AMEX)	23. 06. 2005.	54,11	4,33	25,88
Invesco Physical Gold Eur Hedged ETC SGLE.MI XS2183935274	Sirovine	265,526 mil.	-	Invesco	0,35	Zlato	LBMA Gold Price PM ($/ozt)	09. 07. 2020.	62,32	0	0
Invesco Biotechnology & Genome ETF PBE US46137V7872	Dionice	262,141 mil.	6.681,355	Invesco	0,58	Zdravstvo	Dynamic Biotech & Genome Intellidex Index (AMEX)	23. 06. 2005.	70,58	4,73	32,23
Invesco KBW Premium Yield Equity REIT ETF KBWY US46138E5942	Dionice	259,02 mil.	91.141,78	Invesco	0,35	Nekretnine	KBW Nasdaq Premium Yield Equity REIT Index	02. 12. 2010.	20,05	1,15	18,42
Invesco India ETF PIN US46137R1095	Dionice	256,066 mil.	36.571,31	Invesco	0,78	Large Cap	FTSE India Quality and Yield Select Index (Net)	05. 03. 2008.	28,79	4,09	25,42
Invesco S&P International Developed Low Volatility ETF IDLV US46138E2303	Dionice	253,598 mil.	106.531,3	Invesco	0,25	Ukupno tržište	S&P BMI International Developed Low Volatility	13. 01. 2012.	29,08	1,92	15,50
Invesco Global Corporate Bond ESG UCITS ETF -PFHGD- GBP GBEG.L IE000P2WSBY0	Obveznice	239,312 mil.	-	Invesco	0,20	Široki kredit	Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net	09. 04. 2024.	5,17	0	0

Ime

Klasa imovine

AUM

Promet.

Pružatelj usluga

ExpenseRatio

Segment ulaganja

Indeks

Datum izdavanja

NAV

KBV

P/E omjer

Invesco California AMT-Free Municipal Bond ETF

PWZ

US46138E2063

Obveznice

700,561 mil.

139.555,6

Invesco ETF-ova i fondova. Popis svih 620 proizvoda.