IN | Aktier | 484,28 Mrd. | 40,27 Mio. | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 721,72 | 7,91 | 32,26 |
IN | Aktier | 105,7 Mrd. | 3,58 Mio. | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 297,17 | 7,91 | 32,23 |
IN | Aktier | 97,5 Mrd. | 8,52 Mio. | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 212,31 | 3,08 | 20,82 |
IN | Aktier | 58,96 Mrd. | 1,93 Mio. | IN Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 15,33 | 5,40 | 27,70 |
IN | Aktier | 58,96 Mrd. | 19.497 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 70,64 | 0,00 | 0,00 |
IN | Aktier | 58,96 Mrd. | 101.677 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 70,64 | 0,00 | 0,00 |
IN | Aktier | 51,33 Mrd. | 17.712 | IN Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 57,81 | 0,00 | 0,00 |
IN | Aktier | 51,32 Mrd. | 198.115 | IN Invesco | 0,05 | — | | 20.5.2010 | 13,37 | - | - |
IN | Aktier | 51,32 Mrd. | 18 | IN Invesco | 0,05 | — | | 26.10.2015 | 61,60 | - | - |
IN | Aktier | 51,32 Mrd. | 11.897 | IN Invesco | 0,05 | — | | 26.10.2015 | 61,60 | - | - |
IN | Aktier | 51,32 Mrd. | 164.367 | IN Invesco | 0,05 | — | | 20.5.2010 | 13,37 | - | - |
IN | Aktier | 51,32 Mrd. | 57.111 | IN Invesco | 0,05 | — | | 20.5.2010 | 13,37 | - | - |
IN | Aktier | 44,15 Mrd. | 8.806 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29.6.2020 | 98,70 | 0,00 | 0,00 |
IN | Aktier | 44,02 Mrd. | 316.308 | IN Invesco | 0,05 | — | | 20.5.2010 | 11,46 | - | - |
IN | Råvarer | 34,49 Mrd. | 509 | IN Invesco | 0,19 | Palladium | Palladium London PM Fix ($/ozt) | 13.4.2011 | 125,23 | 0,00 | 0,00 |
IN | Råvarer | 34,49 Mrd. | 46.840 | IN Invesco | 0,12 | Guld | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 418,20 | 0,00 | 0,00 |
IN | Råvarer | 34,49 Mrd. | 604 | IN Invesco | 0,19 | Platin | Platinum London PM Fix ($/ozt) | 13.4.2011 | 170,71 | 2,99 | 21,65 |
IN | Råvarer | 34,49 Mrd. | 18.785 | IN Invesco | 0,19 | Sølv | LBMA Silver Price ($/ozt) | 13.4.2011 | 63,82 | 0,00 | 0,00 |
IN | Aktier | 33,81 Mrd. | — | IN Invesco | 0,19 | Samlet marked | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 45.595,47 | 0,00 | 0,00 |
IN | Aktier | 30,02 Mrd. | 17.751 | IN Invesco | 0,12 | — | | 24.6.2009 | 364,04 | - | - |
IN | Aktier | 29,43 Mrd. | 2,13 Mio. | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 149,23 | 6,36 | 31,71 |
IN | Råvarer | 25,81 Mrd. | 3.378 | IN Invesco | 0,12 | Guld | LBMA Gold Price PM ($/ozt) | 9.7.2020 | 94,18 | 0,00 | 0,00 |
IN | Råvarer | 25,75 Mrd. | 11.838 | IN Invesco | 0,12 | — | | 24.6.2009 | 312,26 | - | - |
IN | Råvarer | 25,75 Mrd. | 650 | IN Invesco | 0,19 | — | | 13.4.2011 | 127,46 | - | - |
IN | Aktier | 20,74 Mrd. | 12.247 | IN Invesco | 0,30 | — | | 24.9.2018 | 504,40 | - | - |
IN | Aktier | 20,74 Mrd. | 22.844 | IN Invesco | 0,30 | — | | 2.12.2002 | 720,08 | - | - |
IN | Aktier | 20,74 Mrd. | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 505,20 | 0,00 | 0,00 |
IN | Aktier | 18,62 Mrd. | 1,57 Mio. | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 6.12.2005 | 83,96 | 8,83 | 24,90 |
IN | Aktier | 18,2 Mrd. | — | IN Invesco | 1,05 | Informationsteknologi | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,71 | 10,37 | 36,65 |
IN | Aktier | 18,06 Mrd. | 966 | IN Invesco | 0,35 | — | | 17.10.2017 | 505,02 | - | - |
IN | Aktier | 18,06 Mrd. | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17.10.2017 | 505,02 | 0,00 | 0,00 |
IN | Aktier | 18,05 Mrd. | 3.039 | IN Invesco | 0,30 | — | | 24.9.2018 | 439,84 | - | - |
IN | Aktier | 18,05 Mrd. | 5.451 | IN Invesco | 0,30 | — | | 2.12.2002 | 627,92 | - | - |
IN | Aktier | 18,05 Mrd. | 5.306 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 627,92 | 8,51 | 33,97 |
IN | Aktier | 17,21 Mrd. | 6.032 | IN Invesco | 0,35 | — | | 17.10.2017 | 457,93 | - | - |
IN | Aktier | 17,09 Mrd. | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17.10.2017 | 457,93 | 0,00 | 0,00 |
IN | Aktier | 15,63 Mrd. | 1.163 | IN Invesco | 0,35 | — | | 17.10.2017 | 558,53 | - | - |
IN | Aktier | 15,63 Mrd. | 11.413 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17.10.2017 | 558,53 | 7,90 | 32,25 |
IN | Aktier | 15,49 Mrd. | 105.934 | IN Invesco | 0,30 | — | | 2.12.2002 | 538,38 | - | - |
IN | Aktier | 12 Mrd. | — | IN Invesco | 0,60 | Informationsteknologi | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,63 | 3,18 | 21,43 |
IN | Aktier | 11,63 Mrd. | 1,45 Mio. | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 63,24 | 6,73 | 28,13 |
IN | Aktier | 11,58 Mrd. | 328.083 | IN Invesco | 0,04 | Samlet marked | MSCI USA | 22.9.2017 | 76,62 | 5,13 | 25,86 |
IN | Aktier | 10,48 Mrd. | — | IN Invesco | 0,05 | Samlet marked | MSCI USA | 11.11.2019 | 102,22 | 0,00 | 0,00 |
IN | Aktier | 10,48 Mrd. | 10.088 | IN Invesco | 0,05 | — | | 31.3.2009 | 224,77 | - | - |
IN | Aktier | 10,48 Mrd. | 3.846 | IN Invesco | 0,05 | — | | 11.11.2019 | 102,22 | - | - |
IN | Aktier | 10,48 Mrd. | — | IN Invesco | 0,05 | Samlet marked | MSCI USA | 31.3.2009 | 225,13 | 5,44 | 27,67 |
IN | Aktier | 10,31 Mrd. | 254.221 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 131,80 | 2,96 | 19,61 |
IN | Aktier | 10,31 Mrd. | 416.050 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19.12.2005 | 55,45 | 2,76 | 19,64 |
IN | Aktier | 10 Mrd. | 54.155 | IN Invesco | 0,05 | — | | 2.4.2009 | 156,46 | - | - |
IN | Aktier | 9,12 Mrd. | 9.283 | IN Invesco | 0,05 | Samlet marked | MSCI USA | 31.3.2009 | 196,00 | 5,44 | 27,67 |
IN | Aktier | 9,05 Mrd. | — | IN Invesco | 0,60 | Høj dividenderendite | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,46 | 0,89 | 10,42 |
IN | Aktier | 8,7 Mrd. | 16.226 | IN Invesco | 0,05 | Samlet marked | MSCI World Index | 2.4.2009 | 136,44 | 3,97 | 24,01 |
IN | Alternative investeringer | 7,87 Mrd. | 6,54 Mio. | IN Invesco | 0,74 | Bredt marked | | 7.11.2014 | 19,70 | 0,00 | 0,00 |
IN | Aktier | 7,62 Mrd. | 197.678 | IN Invesco | 0,58 | Industrielle værdipapirer | SPADE Defense Index | 26.10.2005 | 159,85 | 6,79 | 35,32 |
IN | Aktier | 7,46 Mrd. | 8.973 | IN Invesco | 0,05 | — | | 2.4.2009 | 116,98 | - | - |
IN | Aktier | 7,19 Mrd. | 2,32 Mio. | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 72,61 | 3,03 | 22,19 |
IN | Aktier | 7,04 Mrd. | 374.269 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 147,72 | 3,87 | 24,70 |
IN | Alternative investeringer | 6,73 Mrd. | 8,17 Mio. | IN Invesco | 0,67 | Højtforrentede | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 20,70 | 0,00 | 0,00 |
IN | Aktier | 6,54 Mrd. | 1,64 Mio. | IN Invesco | 0,35 | Finansielle værdipapirer | KBW Nasdaq Bank Index | 1.11.2011 | 92,12 | 1,40 | 13,92 |
IN | Obligationer | 6,33 Mrd. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1.028,95 | 0,00 | 0,00 |
IN | Aktier | 6,31 Mrd. | 644.758 | IN Invesco | 0,40 | Informationsteknologi | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 64,70 | 5,89 | 28,66 |
IN | Aktier | 6,13 Mrd. | — | IN Invesco | 0,60 | Samlet marked | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 1,45 | 4,64 | 29,10 |
IN | Aktier | 5,91 Mrd. | 173.494 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 114,43 | 3,95 | 17,83 |
IN | Aktier | 5,14 Mrd. | 336.649 | IN Invesco | 0,15 | Samlet marked | FTSE All-World | 26.6.2023 | 9,43 | 0,00 | 0,00 |
IN | Aktier | 5,14 Mrd. | 17.120 | IN Invesco | 0,15 | Samlet marked | FTSE All-World | 26.6.2023 | 8,98 | 0,00 | 0,00 |
IN | Aktier | 5,11 Mrd. | 173 | IN Invesco | 0,19 | — | | 12.1.2010 | 95,21 | - | - |
IN | Aktier | 4,86 Mrd. | — | IN Invesco | 0,00 | Sundhedsvæsen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16.10.2024 | 1,69 | 3,45 | 24,62 |
IN | Råvarer | 4,84 Mrd. | 229.963 | IN Invesco | 0,19 | Bredt marked | Bloomberg Commodity Index | 9.1.2017 | 36,14 | 0,00 | 0,00 |
IN | Aktier | 4,73 Mrd. | 124.591 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 69,74 | 3,76 | 20,82 |
IN | Obligationer | 4,59 Mrd. | 610.126 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,61 | 0,00 | 0,00 |
IN | Aktier | 4,48 Mrd. | 31.690 | IN Invesco | 0,15 | — | | 26.6.2023 | 7,83 | - | - |
IN | Aktier | 4,48 Mrd. | 135.485 | IN Invesco | 0,15 | — | | 26.6.2023 | 8,22 | - | - |
IN | Aktier | 4,31 Mrd. | 346.816 | IN Invesco | 0,25 | Samlet marked | S&P World Ex-U.S. Momentum Index | 24.2.2012 | 61,46 | 1,94 | 15,52 |
IN | Aktier | 4,23 Mrd. | 106.143 | IN Invesco | 0,15 | — | | 26.6.2023 | 7,76 | - | - |
IN | Aktier | 4,22 Mrd. | 14.492 | IN Invesco | 0,09 | — | | 9.3.2020 | 106,80 | - | - |
IN | Aktier | 4,21 Mrd. | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9.3.2020 | 106,77 | 0,00 | 0,00 |
IN | Obligationer | 4,18 Mrd. | 1,58 Mio. | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 22,05 | 0,00 | 0,00 |
IN | Obligationer | 4,07 Mrd. | 761.238 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,10 | 0,00 | 0,00 |
IN | Aktier | 3,84 Mrd. | 154.556 | IN Invesco | 0,15 | Samlet marked | FTSE All-World | 26.6.2023 | 6,71 | 0,00 | 0,00 |
IN | Aktier | 3,84 Mrd. | 1,4 Mio. | IN Invesco | 0,15 | — | | 26.6.2023 | 7,05 | - | - |
IN | Aktier | 3,73 Mrd. | 3,56 Mio. | IN Invesco | 0,50 | Bredt kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 10,45 | 0,00 | 0,00 |
IN | Aktier | 3,67 Mrd. | 490 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 5.11.2021 | 88,00 | 5,64 | 27,04 |
IN | Aktier | 3,67 Mrd. | — | IN Invesco | 0,09 | — | | 5.11.2021 | 88,00 | - | - |
IN | Aktier | 3,67 Mrd. | 7.326 | IN Invesco | 0,09 | — | | 9.3.2020 | 93,12 | - | - |
IN | Aktier | 3,61 Mrd. | 40.098 | IN Invesco | 0,19 | — | | 9.1.2017 | 27,02 | - | - |
IN | Obligationer | 3,52 Mrd. | 614.976 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,21 | 0,00 | 0,00 |
IN | Aktier | 3,44 Mrd. | 20.342 | IN Invesco | 0,30 | — | | 30.7.2019 | 110,43 | - | - |
IN | Aktier | 3,34 Mrd. | — | IN Invesco | 0,60 | Samlet marked | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30.11.2023 | 1,22 | 0,00 | 0,00 |
IN | Aktier | 3,32 Mrd. | 772.035 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 50,22 | 1,83 | 15,35 |
IN | Obligationer | 3,28 Mrd. | 944.706 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,57 | 0,00 | 0,00 |
IN | Aktier | 3,19 Mrd. | 7.697 | IN Invesco | 0,09 | Samlet marked | MSCI USA Universal Select Business Screens Index | 13.6.2019 | 115,25 | 4,97 | 25,40 |
IN | Aktier | 3,15 Mrd. | 3.607 | IN Invesco | 0,09 | — | | 9.3.2020 | 79,85 | - | - |
IN | Aktier | 3,07 Mrd. | 2,38 Mio. | IN Invesco | 0,19 | Informationsteknologi | PHLX / Semiconductor | 11.6.2021 | 93,89 | 7,70 | 43,54 |
IN | Aktier | 3,06 Mrd. | 1.800 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18.6.2021 | 88,81 | 0,00 | 0,00 |
IN | Aktier | 3,06 Mrd. | 49.793 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22.3.2021 | 92,42 | 7,81 | 32,08 |
IN | Obligationer | 3,03 Mrd. | 580.364 | IN Invesco | 0,50 | Bredt kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,05 | 0,00 | 0,00 |
IN | Aktier | 3 Mrd. | 103.044 | IN Invesco | 0,43 | Samlet marked | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25.6.2007 | 77,95 | 1,45 | 14,99 |
IN | Aktier | 3 Mrd. | 2.379 | IN Invesco | 0,30 | Samlet marked | MSCI World Index | 30.7.2019 | 101,84 | 1,99 | 12,92 |
IN | Aktier | 2,99 Mrd. | 14.026 | IN Invesco | 0,30 | Samlet marked | MSCI World Index | 30.7.2019 | 96,30 | 0,00 | 0,00 |
IN | Aktier | 2,97 Mrd. | 80.560 | IN Invesco | 0,30 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 131,02 | 3,96 | 21,96 |