| Dluhopisy | 237,33 mil. | 41 690,98 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2025 Index | 25. 9. 2019 | 24,47 | 0 | 0 |
| Dluhopisy | 231,517 mil. | 84 481,77 | Invesco | 0,20 | Investiční stupeň | | 9. 12. 2022 | 25,59 | 0 | 0 |
| Akcie | 226,64 mil. | - | Invesco | 0,14 | Distribuční společnosti | S&P Select Sector Capped 20% Utilities Index | 16. 12. 2009 | 573,57 | 2,28 | 21,15 |
| Akcie | 225,099 mil. | - | Invesco | 0 | Informační technologie | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 9. 11. 2023 | 1,12 | 0 | 0 |
| Dluhopisy | 221,577 mil. | 39 521,91 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2026 Index | 25. 9. 2019 | 23,57 | 0 | 0 |
| Dluhopisy | 219,367 mil. | - | Invesco | 0,10 | Investiční stupeň | Bloomberg Euro Aggregate Credit - Corporate | 15. 11. 2017 | 18,55 | 0 | 0 |
| Akcie | 217,482 mil. | 4 072,355 | Invesco | 0,29 | Průmyslové akcie | S&P Small Cap 600 / Industrials -SEC | 7. 4. 2010 | 146,91 | 2,20 | 19,86 |
| Dluhopisy | 211,846 mil. | - | Invesco | 0,20 | Široký úvěr | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9. 4. 2024 | 5,15 | 0 | 0 |
| Akcie | 210,945 mil. | 457,644 | Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30. 6. 2021 | 29,35 | 1,76 | 15,48 |
| Dluhopisy | 210,715 mil. | - | Invesco | 0,51 | Široký úvěr | | 5. 1. 2022 | 17,84 | 0 | 0 |
| Akcie | 208,428 mil. | 3 091,333 | Invesco | 0,69 | Mid Cap | Zacks Mid Cap Core (TR) | 2. 4. 2007 | 112,41 | 2,66 | 19,94 |
| Akcie | 204,63 mil. | - | Invesco | 0,19 | Mid Cap | Germany MDAX | 11. 2. 2019 | 42,86 | 1,45 | 16,41 |
| Akcie | 199,354 mil. | - | Invesco | 0,49 | Celkový trh | FTSE RAFI Canada Index - CAD | 4. 1. 2012 | 43,16 | 1,58 | 15,76 |
| Akcie | 196,882 mil. | 7 971,889 | Invesco | 0,40 | Celkový trh | Bloomberg Pricing Power Index | 15. 12. 2006 | 86,26 | 7,77 | 28,00 |
| Akcie | 194,814 mil. | - | Invesco | 0,60 | Téma | National Securities New Energy Vehicle Battery Index Yield | 21. 7. 2021 | 0,57 | 0 | 0 |
| Akcie | 189,458 mil. | 9 842,8 | Invesco | 0,29 | Zdravotnictví | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7. 4. 2010 | 46,94 | 3,18 | 24,57 |
| Akcie | 188,158 mil. | - | Invesco | 0,22 | Celkový trh | NASDAQ-100 ESG Index - Benchmark TR Net | 1. 11. 2021 | 29,22 | 0 | 0 |
| Dluhopisy | 185,153 mil. | - | Invesco | 0,06 | Investiční stupeň | Bloomberg US Treasury (3-7 Y) | 11. 1. 2019 | 37,55 | 0 | 0 |
| Dluhopisy | 184,111 mil. | 59 242,64 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2027 Index | 25. 9. 2019 | 23,61 | 0 | 0 |
| Akcie | 180,082 mil. | - | Invesco | 0,19 | Celkový trh | MSCI WorldESG Universal Select Business Screens Index | 13. 6. 2019 | 79,16 | 3,44 | 22,26 |
| Dluhopisy | 175,263 mil. | - | Invesco | 0,10 | Investiční stupeň | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11. 1. 2019 | 33,48 | 0 | 0 |
| Komodity | 169,873 mil. | 29 942,02 | Invesco | 0,40 | Dlouhá pozice v EUR, krátká pozice v USD | USD/EUR Exchange Rate | 9. 12. 2005 | 96,15 | 0 | 0 |
| Akcie | 168,376 mil. | - | Invesco | 0,30 | Celkový trh | MSCI World Index | 30. 7. 2019 | 75,70 | 1,99 | 12,92 |
| Akcie | 165,883 mil. | 11 750,04 | Invesco | 0,80 | Celkový trh | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28. 12. 2007 | 37,31 | 3,11 | 18,11 |
| Akcie | 164,668 mil. | - | Invesco | 0,14 | Komunikační služby | S&P Select Sector Capped 20% Communication Services Index | 14. 9. 2018 | 83,45 | 3,22 | 19,64 |
| Akcie | 157,328 mil. | 11 831,07 | Invesco | 0,67 | Téma | MSCI Global Environment Select Index | 24. 10. 2006 | 41,56 | 1,86 | 21,29 |
| Akcie | 152,129 mil. | - | Invesco | 0,49 | Vysoký dividendový výnos | FTSE Emerging High Dividend Low Volatility Index | 27. 5. 2016 | 23,18 | 1,00 | 8,86 |
| Dluhopisy | 151,774 mil. | 43 957,02 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2024 Index | 25. 9. 2019 | 24,88 | 0 | 0 |
| Akcie | 151,489 mil. | - | Invesco | 0,18 | Informační technologie | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12. 4. 2023 | 9,59 | 8,87 | 35,23 |
| Akcie | 150,322 mil. | - | Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10. 7. 2023 | 6,25 | 5,00 | 28,43 |
| Akcie | 148,553 mil. | - | Invesco | 0,12 | Large Cap | FTSE 250 | 31. 3. 2009 | 171,37 | 1,23 | 10,97 |
| Dluhopisy | 148,26 mil. | 78 922,27 | Invesco | 0,42 | Vysoký výnos | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15. 9. 2021 | 21,49 | 0 | 0 |
| Dluhopisy | 147,379 mil. | 55 076,58 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2029 Index | 25. 9. 2019 | 23,04 | 0 | 0 |
| Komodity | 145,638 mil. | 10 812,02 | Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21. 6. 2006 | 99,45 | 0 | 0 |
| Akcie | 143,246 mil. | - | Invesco | 0,14 | Průmyslové akcie | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16. 12. 2009 | 765,11 | 6,41 | 24,36 |
| Akcie | 142,681 mil. | 8 476,511 | Invesco | 0,60 | Zdravotnictví | Dorsey Wright Healthcare Tech Leaders TR | 12. 10. 2006 | 45,69 | 7,99 | 25,56 |
| Akcie | 142,368 mil. | - | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 7. 4. 2021 | 58,47 | 0 | 0 |
| Akcie | 142,202 mil. | 177 686,7 | Invesco | 0,67 | Celkový trh | NASDAQ Golden Dragon China Index | 9. 12. 2004 | 25,18 | 1,77 | 16,09 |
| Akcie | 141,948 mil. | - | Invesco | 0,10 | Nemovitosti | S&P Select Sector Capped 20% Real Estate Index | 17. 2. 2016 | 25,40 | 3,35 | 43,50 |
| Dluhopisy | 141,169 mil. | 32 598,53 | Invesco | 0,35 | Vysoký výnos | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20. 6. 2013 | 19,88 | 0 | 0 |
| Dluhopisy | 140,697 mil. | - | Invesco | 0,39 | Široký úvěr | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17. 9. 2020 | 38,49 | 0 | 0 |
| Dluhopisy | 140,697 mil. | - | Invesco | 0,39 | Široký úvěr | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17. 9. 2020 | 38,49 | 0 | 0 |
| Akcie | 137,265 mil. | - | Invesco | 0,16 | Celkový trh | MSCI Europe ESG Universal Select Business Screens Index - EUR | 13. 6. 2019 | 61,39 | 2,18 | 15,37 |
| Akcie | 135,713 mil. | 16 938,36 | Invesco | 0 | Large Cap | | 17. 7. 2024 | 49,80 | 0 | 0 |
| Dluhopisy | 132,417 mil. | 19 205,98 | Invesco | 0,28 | Investiční stupeň | ICE BofA New York Long-Term Core Plus Muni | 11. 10. 2007 | 23,04 | 0 | 0 |
| Dluhopisy | 130,749 mil. | 36 418,54 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2028 Index | 25. 9. 2019 | 23,36 | 0 | 0 |
| Akcie | 129,941 mil. | 17 806,04 | Invesco | 0,29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 13. 11. 2002 | 39,67 | 1,94 | 10,05 |
| Dluhopisy | 128,509 mil. | - | Invesco | 0,06 | Investiční stupeň | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11. 1. 2019 | 38,69 | 0 | 0 |
| Dluhopisy | 125,035 mil. | 11 632,84 | Invesco | 0,50 | Investiční stupeň | S&P International Corporate Bond NTR | 3. 6. 2010 | 21,82 | 0 | 0 |
| Dluhopisy | 124,274 mil. | - | Invesco | 0,06 | Investiční stupeň | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18. 3. 2019 | 36,77 | 0 | 0 |
| Akcie | 123,861 mil. | - | Invesco | 0,38 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 13. 7. 2023 | 23,13 | 0 | 0 |
| Alokace majetku | 121,48 mil. | 6 044,333 | Invesco | 1,12 | Cílový výsledek | Zacks Multi-Asset Income (TR) | 21. 9. 2006 | 27,03 | 0 | 0 |
| Akcie | 121,117 mil. | 42 706,29 | Invesco | 0,63 | Energie | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26. 10. 2005 | 32,70 | 1,27 | 6,78 |
| Dluhopisy | 120,214 mil. | 34 205,54 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2030 Index | 16. 9. 2020 | 21,87 | 0 | 0 |
| Akcie | 120,06 mil. | 18 964,47 | Invesco | 0,90 | Celkový trh | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28. 12. 2007 | 20,06 | 2,13 | 14,00 |
| Dluhopisy | 118,402 mil. | - | Invesco | 0,45 | Vysoký výnos | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1. 9. 2016 | 21,68 | 0 | 0 |
| Akcie | 117,252 mil. | 7 986,489 | Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1. 3. 2006 | 54,66 | 2,37 | 14,97 |
| Akcie | 115,735 mil. | 1 735,711 | Invesco | 0,40 | Celkový trh | Bloomberg ANR Improvers Index | 19. 5. 2006 | 74,88 | 3,16 | 20,10 |
| Akcie | 115,497 mil. | 18 514,11 | Invesco | 0,40 | Nemovitosti | S&P 500 Equal Weighted / Real Estate - SEC | 13. 8. 2015 | 37,79 | 2,86 | 39,94 |
| Dluhopisy | 115,212 mil. | - | Invesco | 0,10 | Investiční stupeň | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 28. 8. 2019 | 36,53 | 0 | 0 |
| Akcie | 114,984 mil. | 8 333,955 | Invesco | 0,39 | Large Cap | | 6. 12. 2012 | 38,41 | 4,98 | 26,09 |
| Akcie | 110,405 mil. | 8 960,111 | Invesco | 0,62 | Necyklické spotřební zboží | Dynamic Food & Beverage Intellidex Index (AMEX) | 23. 6. 2005 | 48,32 | 1,92 | 15,34 |
| Akcie | 110,106 mil. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27. 4. 2018 | 38,96 | 0 | 0 |
| Dluhopisy | 109,235 mil. | - | Invesco | 0,39 | Široký úvěr | | 2. 8. 2012 | 15,99 | 0 | 0 |
| Dluhopisy | 108,523 mil. | - | Invesco | 0,13 | Investiční stupeň | Bloomberg US Treasury (3-7 Y) | 12. 3. 2019 | 35,72 | 0 | 0 |
| Dluhopisy | 108,523 mil. | - | Invesco | 0,13 | Investiční stupeň | Bloomberg US Treasury (3-7 Y) | 12. 3. 2019 | 35,72 | 0 | 0 |
| Akcie | 108,131 mil. | 892,756 | Invesco | 0,29 | Large Cap | Bloomberg MVP Index | 1. 5. 2003 | 50,11 | 4,98 | 20,29 |
| Akcie | 106,619 mil. | - | Invesco | 0,19 | Celkový trh | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 19. 11. 2021 | 4,23 | 1,94 | 19,36 |
| Akcie | 106,065 mil. | - | Invesco | 0,35 | Finanční tituly | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10. 7. 2023 | 7,94 | 1,98 | 13,24 |
| Dluhopisy | 105,47 mil. | 34 286,25 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2023 Index | 25. 9. 2019 | 25,11 | 0 | 0 |
| Akcie | 104,611 mil. | 2 640,711 | Invesco | 0 | Celkový trh | | 17. 7. 2024 | 47,40 | 0 | 0 |
| Akcie | 103,518 mil. | 5 220,822 | Invesco | 0,13 | Large Cap | S&P 500 Enhanced Value Index | 9. 10. 2015 | 53,62 | 1,46 | 11,56 |
| Akcie | 103,271 mil. | - | Invesco | 0,20 | Finanční tituly | STOXX Europe 600 Optimised Insurance Index - EUR | 8. 7. 2009 | 181,93 | 1,89 | 12,55 |
| Dluhopisy | 102,643 mil. | - | Invesco | 0,30 | Vysoký výnos | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10. 1. 2023 | 5,80 | 0 | 0 |
| Akcie | 101,035 mil. | 13 549,71 | Invesco | 0,29 | Energie | S&P Small Cap 600 / Energy -SEC | 7. 4. 2010 | 54,37 | 1,40 | 8,87 |
| Akcie | 98,64 mil. | - | Invesco | 0,32 | Large Cap | S&P 500 Low Volatility | 10. 1. 2012 | 53,01 | 0 | 0 |
| Dluhopisy | 97,432 mil. | - | Invesco | 0,50 | Široký úvěr | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28. 9. 2017 | 16,00 | 0 | 0 |
| Akcie | 96,823 mil. | - | Invesco | 0,14 | Energie | S&P Select Sector Capped 20% Energy Index | 16. 12. 2009 | 653,26 | 2,03 | 12,01 |
| Akcie | 95,739 mil. | - | Invesco | 0,30 | Finanční tituly | EURO STOXX Optimised Banks Index - EUR | 11. 4. 2011 | 103,91 | 0,77 | 6,86 |
| Akcie | 94,348 mil. | 14 904,96 | Invesco | 0,55 | Celkový trh | NASDAQ International BuyBack Achievers Index | 27. 2. 2014 | 40,63 | 1,13 | 9,20 |
| Akcie | 93,629 mil. | 3 364,8 | Invesco | 0,60 | Necyklické spotřební zboží | Dorsey Wright Consumer Staples Tech Leaders TR | 12. 10. 2006 | 108,94 | 3,60 | 19,85 |
| Akcie | 92,192 mil. | 18 273,91 | Invesco | 0,20 | Large Cap | Cboe S&P 500 BuyWrite Index | 20. 12. 2007 | 23,12 | 4,98 | 26,10 |
| Akcie | 87,909 mil. | 23 703,69 | Invesco | 0,23 | Small Cap | Invesco Strategic US Small Company Index | 12. 9. 2018 | 36,31 | 4,14 | 42,65 |
| Akcie | 87,01 mil. | 26 321,98 | Invesco | 0,75 | Téma | Wilderhill New Energy Global Innovation Index | 13. 6. 2007 | 11,89 | 1,56 | 15,67 |
| Dluhopisy | 85,704 mil. | - | Invesco | 0,39 | Široký úvěr | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17. 9. 2020 | 42,37 | 0 | 0 |
| Dluhopisy | 85,677 mil. | 14 918,4 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2032 Index | 1. 3. 2023 | 25,21 | 0 | 0 |
| Akcie | 83,578 mil. | - | Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26. 12. 2013 | 1,68 | 0 | 0 |
| Akcie | 83,493 mil. | - | Invesco | 0,33 | Celkový trh | S&P/TSX Composite Low Volatility Index - CAD | 5. 4. 2012 | 34,04 | 1,92 | 18,23 |
| Dluhopisy | 83,008 mil. | 32 962,98 | Invesco | 0,42 | Vysoký výnos | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8. 9. 2022 | 25,94 | 0 | 0 |
| Dluhopisy | 82,327 mil. | 71 502,93 | Invesco | 0,10 | Investiční stupeň | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12. 6. 2024 | 20,34 | 0 | 0 |
| Akcie | 81,775 mil. | 4 388,467 | Invesco | 0,60 | Finanční tituly | Dorsey Wright Financials Tech Leaders TR | 12. 10. 2006 | 63,24 | 3,40 | 17,94 |
| Dluhopisy | 80,909 mil. | 12 700,5 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2022 Index | 25. 9. 2019 | 25,28 | 0 | 0 |
| Akcie | 80,434 mil. | - | Invesco | 0,60 | Celkový trh | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 27. 4. 2018 | 1,44 | 0 | 0 |
| Dluhopisy | 79,918 mil. | 14 573,16 | Invesco | 0,18 | Investiční stupeň | Invesco BulletShares Municipal Bond 2031 Index | 15. 9. 2021 | 21,04 | 0 | 0 |
| Dluhopisy | 79,798 mil. | - | Invesco | 0,13 | Investiční stupeň | Bloomberg Barclays US Treasury Coupons Index - USD | 21. 1. 2020 | 40,08 | 0 | 0 |
| Akcie | 79,015 mil. | - | Invesco | 0,50 | Energie | Morningstar MLP Composite Index | 15. 5. 2013 | 136,33 | 2,40 | 12,77 |
| Dluhopisy | 77,841 mil. | - | Invesco | 0,13 | Investiční stupeň | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12. 10. 2022 | 4,07 | 0 | 0 |
| Akcie | 77,604 mil. | - | Invesco | 0 | Energie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23. 5. 2024 | 0,97 | 0 | 0 |
| Akcie | 77,551 mil. | - | Invesco | 0,16 | Large Cap | S&P 500 ESG Index | 14. 2. 2020 | 39,97 | 5,07 | 25,98 |
| Akcie | 76,904 mil. | - | Invesco | 0,14 | Cyklické spotřební zboží | S&P Select Sector Capped 20% Consumer Discretionary Index | 16. 12. 2009 | 749,36 | 9,43 | 24,60 |