IN | Aktien | 469,28 Mrd. | 38,09 Mio. | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 691,74 | 7,91 | 32,26 |
IN | Aktien | 107,03 Mrd. | 3,21 Mio. | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 284,83 | 7,91 | 32,23 |
IN | Aktien | 104,15 Mrd. | 8,01 Mio. | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 223,33 | 3,08 | 20,82 |
IN | Aktien | 58,18 Mrd. | 114.174 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 71,23 | 0,00 | 0,00 |
IN | Aktien | 58,18 Mrd. | 16.728 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 71,23 | 0,00 | 0,00 |
IN | Aktien | 58,18 Mrd. | 3,25 Mio. | IN Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 15,46 | 5,40 | 27,70 |
IN | Aktien | 51,79 Mrd. | 16.999 | IN Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 58,13 | 0,00 | 0,00 |
IN | Aktien | 51,77 Mrd. | 11.252 | IN Invesco | 0,05 | — | | 26.10.2015 | 63,39 | - | - |
IN | Aktien | 51,77 Mrd. | 15.939 | IN Invesco | 0,05 | — | | 20.5.2010 | 13,76 | - | - |
IN | Aktien | 51,77 Mrd. | 213.726 | IN Invesco | 0,05 | — | | 20.5.2010 | 13,76 | - | - |
IN | Aktien | 51,77 Mrd. | 146.052 | IN Invesco | 0,05 | — | | 20.5.2010 | 13,76 | - | - |
IN | Aktien | 51,77 Mrd. | 18 | IN Invesco | 0,05 | — | | 26.10.2015 | 63,39 | - | - |
IN | Aktien | 43,19 Mrd. | 7.113 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29.6.2020 | 99,47 | 0,00 | 0,00 |
IN | Aktien | 43,15 Mrd. | 321.511 | IN Invesco | 0,05 | — | | 20.5.2010 | 11,47 | - | - |
IN | Aktien | 33,79 Mrd. | — | IN Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 44.954,12 | 0,00 | 0,00 |
IN | Rohstoffe | 27,78 Mrd. | 41.058 | IN Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 378,57 | 0,00 | 0,00 |
IN | Aktien | 24,65 Mrd. | 17.807 | IN Invesco | 0,12 | — | | 24.6.2009 | 335,94 | - | - |
IN | Aktien | 20,76 Mrd. | 2,12 Mio. | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 131,98 | 6,36 | 31,71 |
IN | Aktien | 20,69 Mrd. | 15.290 | IN Invesco | 0,30 | — | | 24.9.2018 | 486,92 | - | - |
IN | Aktien | 20,69 Mrd. | 22.207 | IN Invesco | 0,30 | — | | 2.12.2002 | 695,09 | - | - |
IN | Rohstoffe | 20,58 Mrd. | 10.795 | IN Invesco | 0,12 | — | | 24.6.2009 | 280,44 | - | - |
IN | Aktien | 20,34 Mrd. | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 479,17 | 0,00 | 0,00 |
IN | Aktien | 18,93 Mrd. | 1,37 Mio. | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 6.12.2005 | 84,65 | 8,83 | 24,90 |
IN | Aktien | 18,42 Mrd. | 1.282 | IN Invesco | 0,35 | — | | 17.10.2017 | 486,38 | - | - |
IN | Aktien | 18,41 Mrd. | 2.999 | IN Invesco | 0,30 | — | | 24.9.2018 | 433,31 | - | - |
IN | Aktien | 18,41 Mrd. | 5.051 | IN Invesco | 0,30 | — | | 2.12.2002 | 618,56 | - | - |
IN | Aktien | 18,41 Mrd. | 4.895 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 618,56 | 8,51 | 33,97 |
IN | Aktien | 18,2 Mrd. | — | IN Invesco | 1,05 | Informationstechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,71 | 10,37 | 36,65 |
IN | Aktien | 18,17 Mrd. | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17.10.2017 | 478,79 | 0,00 | 0,00 |
IN | Aktien | 16,91 Mrd. | 3.188 | IN Invesco | 0,35 | — | | 17.10.2017 | 440,38 | - | - |
IN | Aktien | 16,67 Mrd. | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17.10.2017 | 433,62 | 0,00 | 0,00 |
IN | Aktien | 15,36 Mrd. | 8.364 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17.10.2017 | 539,68 | 7,90 | 32,25 |
IN | Aktien | 15,36 Mrd. | 1.163 | IN Invesco | 0,35 | — | | 17.10.2017 | 539,68 | - | - |
IN | Aktien | 15,35 Mrd. | 101.521 | IN Invesco | 0,30 | — | | 2.12.2002 | 515,52 | - | - |
IN | Aktien | 12 Mrd. | — | IN Invesco | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,63 | 3,18 | 21,43 |
IN | Aktien | 11,67 Mrd. | 1,11 Mio. | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 62,31 | 6,73 | 28,13 |
IN | Aktien | 10,81 Mrd. | 89.096 | IN Invesco | 0,05 | — | | 2.4.2009 | 157,23 | - | - |
IN | Aktien | 10,68 Mrd. | 382.484 | IN Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 76,72 | 5,13 | 25,86 |
IN | Aktien | 10,61 Mrd. | 278.105 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 137,68 | 2,96 | 19,61 |
IN | Aktien | 10,27 Mrd. | 8.778 | IN Invesco | 0,05 | — | | 31.3.2009 | 226,20 | - | - |
IN | Aktien | 10,27 Mrd. | 4.517 | IN Invesco | 0,05 | — | | 11.11.2019 | 102,87 | - | - |
IN | Aktien | 10,26 Mrd. | 306.886 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19.12.2005 | 57,03 | 2,76 | 19,64 |
IN | Aktien | 10,06 Mrd. | — | IN Invesco | 0,05 | Gesamtmarkt | MSCI USA | 11.11.2019 | 100,95 | 0,00 | 0,00 |
IN | Aktien | 10,06 Mrd. | — | IN Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 221,95 | 5,44 | 27,67 |
IN | Aktien | 9,62 Mrd. | 18.049 | IN Invesco | 0,05 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 139,92 | 3,97 | 24,01 |
IN | Aktien | 9,14 Mrd. | 8.735 | IN Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 201,30 | 5,44 | 27,67 |
IN | Aktien | 9,05 Mrd. | — | IN Invesco | 0,60 | Hohe Dividendenrendite | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,46 | 0,89 | 10,42 |
IN | Aktien | 8,01 Mrd. | 8.018 | IN Invesco | 0,05 | — | | 2.4.2009 | 116,61 | - | - |
IN | Aktien | 7,59 Mrd. | 2,13 Mio. | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 78,48 | 3,03 | 22,19 |
IN | Alternativen | 7,49 Mrd. | 6,52 Mio. | IN Invesco | 0,74 | Breiter Markt | | 7.11.2014 | 18,61 | 0,00 | 0,00 |
IN | Aktien | 7,44 Mrd. | 229.949 | IN Invesco | 0,58 | Industrietitel | SPADE Defense Index | 26.10.2005 | 157,37 | 6,79 | 35,32 |
IN | Aktien | 6,86 Mrd. | 2,13 Mio. | IN Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 91,26 | 1,40 | 13,92 |
IN | Aktien | 6,43 Mrd. | 393.800 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 134,38 | 3,87 | 24,70 |
IN | Anleihen | 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 | Aktien | 6,13 Mrd. | — | IN Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 1,45 | 4,64 | 29,10 |
IN | Aktien | 5,85 Mrd. | 184.201 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 121,30 | 3,95 | 17,83 |
IN | Alternativen | 5,8 Mrd. | 9,63 Mio. | IN Invesco | 0,67 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 20,52 | 0,00 | 0,00 |
IN | Aktien | 5,77 Mrd. | 710.682 | IN Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 61,29 | 5,89 | 28,66 |
IN | Aktien | 5,37 Mrd. | 31.374 | IN Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 8,94 | 0,00 | 0,00 |
IN | Aktien | 5,37 Mrd. | 386.051 | IN Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 9,39 | 0,00 | 0,00 |
IN | Aktien | 5,11 Mrd. | 173 | IN Invesco | 0,19 | — | | 12.1.2010 | 95,21 | - | - |
IN | Aktien | 4,86 Mrd. | — | IN Invesco | 0,00 | Gesundheitswesen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16.10.2024 | 1,69 | 3,45 | 24,62 |
IN | Aktien | 4,78 Mrd. | 114.337 | IN Invesco | 0,15 | — | | 26.6.2023 | 8,36 | - | - |
IN | Aktien | 4,78 Mrd. | 32.690 | IN Invesco | 0,15 | — | | 26.6.2023 | 7,96 | - | - |
IN | Aktien | 4,77 Mrd. | 171.673 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 72,23 | 3,76 | 20,82 |
IN | Anleihen | 4,51 Mrd. | 720.326 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,58 | 0,00 | 0,00 |
IN | Aktien | 4,38 Mrd. | 95.811 | IN Invesco | 0,15 | — | | 26.6.2023 | 7,65 | - | - |
IN | Rohstoffe | 4,2 Mrd. | 317.135 | IN Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 33,53 | 0,00 | 0,00 |
IN | Aktien | 4,18 Mrd. | 361.120 | IN Invesco | 0,25 | Gesamtmarkt | S&P World Ex-U.S. Momentum Index | 24.2.2012 | 58,38 | 1,94 | 15,52 |
IN | Aktien | 4,17 Mrd. | 12.076 | IN Invesco | 0,09 | — | | 9.3.2020 | 107,08 | - | - |
IN | Anleihen | 4,09 Mrd. | 2,68 Mio. | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 22,28 | 0,00 | 0,00 |
IN | Aktien | 4,09 Mrd. | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9.3.2020 | 104,99 | 0,00 | 0,00 |
IN | Anleihen | 4,01 Mrd. | 915.253 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,05 | 0,00 | 0,00 |
IN | Aktien | 3,99 Mrd. | 134.658 | IN Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 6,63 | 0,00 | 0,00 |
IN | Aktien | 3,99 Mrd. | 1,14 Mio. | IN Invesco | 0,15 | — | | 26.6.2023 | 6,96 | - | - |
IN | Aktien | 3,72 Mrd. | — | IN Invesco | 0,09 | — | | 5.11.2021 | 87,99 | - | - |
IN | Aktien | 3,72 Mrd. | 253 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 5.11.2021 | 87,99 | 5,64 | 27,04 |
IN | Aktien | 3,71 Mrd. | 5.854 | IN Invesco | 0,09 | — | | 9.3.2020 | 95,29 | - | - |
IN | Aktien | 3,64 Mrd. | 5,89 Mio. | IN Invesco | 0,50 | Breites Kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 10,03 | 0,00 | 0,00 |
IN | Anleihen | 3,56 Mrd. | 719.717 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,21 | 0,00 | 0,00 |
IN | Aktien | 3,54 Mrd. | 12.801 | IN Invesco | 0,30 | — | | 30.7.2019 | 109,29 | - | - |
IN | Aktien | 3,48 Mrd. | 974.729 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 53,26 | 1,83 | 15,35 |
IN | Aktien | 3,34 Mrd. | — | IN Invesco | 0,60 | Gesamtmarkt | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30.11.2023 | 1,22 | 0,00 | 0,00 |
IN | Aktien | 3,32 Mrd. | 2.872 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18.6.2021 | 85,73 | 0,00 | 0,00 |
IN | Aktien | 3,32 Mrd. | 69.669 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22.3.2021 | 89,21 | 7,81 | 32,08 |
IN | Aktien | 3,15 Mrd. | 2.317 | IN Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 100,86 | 1,99 | 12,92 |
IN | Aktien | 3,15 Mrd. | 14.469 | IN Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 97,26 | 0,00 | 0,00 |
IN | Anleihen | 3,12 Mrd. | 710.770 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,34 | 0,00 | 0,00 |
IN | Aktien | 3,12 Mrd. | 25.526 | IN Invesco | 0,19 | — | | 9.1.2017 | 24,87 | - | - |
IN | Aktien | 3,1 Mrd. | 1.363 | IN Invesco | 0,09 | — | | 9.3.2020 | 79,42 | - | - |
IN | Aktien | 3,07 Mrd. | 13.087 | IN Invesco | 0,09 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 13.6.2019 | 116,13 | 4,97 | 25,40 |
IN | Aktien | 3,05 Mrd. | 114.626 | IN Invesco | 0,43 | Gesamtmarkt | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25.6.2007 | 77,21 | 1,45 | 14,99 |
IN | Anleihen | 2,97 Mrd. | 641.079 | IN Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 23,74 | 0,00 | 0,00 |
IN | Aktien | 2,96 Mrd. | 17.863 | IN Invesco | 0,20 | — | | 22.3.2021 | 79,39 | - | - |
IN | Anleihen | 2,95 Mrd. | 1,03 Mio. | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,54 | 0,00 | 0,00 |
IN | Aktien | 2,91 Mrd. | 85.965 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 83,51 | 8,66 | 32,65 |
IN | Aktien | 2,9 Mrd. | 84.014 | IN Invesco | 0,40 | — | | 1.11.2006 | 37,60 | 0,00 | 0,00 |
IN | Anleihen | 2,85 Mrd. | 322.565 | IN Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,66 | 0,00 | 0,00 |
IN | Anleihen | 2,84 Mrd. | 774.289 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16.9.2020 | 16,33 | 0,00 | 0,00 |
IN | Aktien | 2,79 Mrd. | 271.967 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 80,34 | 3,03 | 17,24 |