IN | Aktien | 2,77 Mrd. | 105.828 | IN Invesco | 0,30 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 134,68 | 3,96 | 21,96 |
IN | Aktien | 2,73 Mrd. | 4.609 | IN Invesco | 0,09 | — | | 13.6.2019 | 103,35 | - | - |
IN | Aktien | 2,71 Mrd. | 1,8 Mio. | IN Invesco | 0,19 | Informationstechnologie | PHLX / Semiconductor | 11.6.2021 | 80,82 | 7,70 | 43,54 |
IN | Aktien | 2,71 Mrd. | 121.706 | IN Invesco | 0,36 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 53,99 | 2,25 | 17,97 |
IN | Anleihen | 2,58 Mrd. | 305.052 | IN Invesco | 0,35 | Breites Kredit | | 10.2.2016 | 45,42 | 0,00 | 0,00 |
IN | Aktien | 2,47 Mrd. | 5.289 | IN Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 1.027,09 | 13,09 | 40,02 |
IN | Aktien | 2,47 Mrd. | 10.225 | IN Invesco | 0,20 | — | | 22.3.2021 | 66,17 | - | - |
IN | Aktien | 2,45 Mrd. | 489.179 | IN Invesco | 0,09 | Gesamtmarkt | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11.12.2024 | 31,45 | 5,00 | 25,36 |
IN | Aktien | 2,45 Mrd. | 111.674 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 145,20 | 10,11 | 37,13 |
IN | Aktien | 2,29 Mrd. | — | IN Invesco | 0,65 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12.4.2023 | 0,88 | 2,62 | 16,23 |
IN | Aktien | 2,28 Mrd. | 111 | IN Invesco | 0,12 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 26.1.2022 | 110,06 | 4,97 | 25,40 |
IN | Aktien | 2,28 Mrd. | 3.774 | IN Invesco | 0,09 | — | | 13.6.2019 | 86,13 | - | - |
IN | Aktien | 2,27 Mrd. | 1,17 Mio. | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 19.9.2014 | 21,12 | 0,00 | 0,00 |
IN | Aktien | 2,26 Mrd. | 449.080 | IN Invesco | 0,20 | Gesamtmarkt | MSCI World Equal Weighted Index | 4.9.2024 | 6,92 | 2,26 | 18,69 |
IN | Aktien | 2,24 Mrd. | 12 | IN Invesco | 0,05 | — | | 15.12.2014 | 43,71 | - | - |
IN | Aktien | 2,18 Mrd. | 81.975 | IN Invesco | 0,34 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 128,31 | 3,36 | 16,66 |
IN | Aktien | 2,15 Mrd. | 75.809 | IN Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 77,50 | 3,63 | 23,33 |
IN | Aktien | 2,14 Mrd. | 455.000 | IN Invesco | 0,55 | Informationstechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23.6.2005 | 112,65 | 6,04 | 46,81 |
IN | Aktien | 2,11 Mrd. | 102.654 | IN Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 60,38 | 1,42 | 12,56 |
IN | Aktien | 2,01 Mrd. | 365.238 | IN Invesco | 0,20 | — | | 4.9.2024 | 6,15 | - | - |
IN | Anleihen | 1,99 Mrd. | 637.593 | IN Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,04 | 0,00 | 0,00 |
IN | Aktien | 1,95 Mrd. | 228.811 | IN Invesco | 0,47 | Gesamtmarkt | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27.9.2007 | 28,20 | 1,27 | 11,26 |
IN | Aktien | 1,92 Mrd. | — | IN Invesco | 0,60 | Energie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23.5.2024 | 1,39 | 1,17 | 11,44 |
IN | Anleihen | 1,91 Mrd. | 601.315 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15.9.2021 | 16,00 | 0,00 | 0,00 |
IN | Anleihen | 1,9 Mrd. | 1,59 Mio. | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7.10.2015 | 20,69 | 0,00 | 0,00 |
IN | Aktien | 1,88 Mrd. | 153.310 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 80,59 | 2,13 | 15,80 |
IN | Aktien | 1,84 Mrd. | 1,16 Mio. | IN Invesco | 0,65 | Informationstechnologie | FTSE China Incl A 25% Technology Capped Index | 8.12.2009 | 40,31 | 2,60 | 22,16 |
IN | Aktien | 1,83 Mrd. | 1.657 | IN Invesco | 0,14 | — | | 16.12.2009 | 761,75 | - | - |
IN | Aktien | 1,81 Mrd. | 178.535 | IN Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 123,66 | 1,47 | 14,76 |
IN | Alternativen | 1,79 Mrd. | 889.015 | IN Invesco | 0,89 | Breiter Markt | DBIQ Optimum Yield Diversified Commodity Index | 3.2.2006 | 31,23 | 0,00 | 0,00 |
IN | Aktien | 1,77 Mrd. | 33.092 | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 6.4.2021 | 76,57 | 3,08 | 20,82 |
IN | Aktien | 1,77 Mrd. | 3.329 | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 6.4.2021 | 70,88 | 0,00 | 0,00 |
IN | Aktien | 1,77 Mrd. | 29.402 | IN Invesco | 0,63 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 153,08 | 2,15 | 13,99 |
IN | Anleihen | 1,73 Mrd. | 5.980 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.2.2024 | 43,57 | 0,00 | 0,00 |
IN | Anleihen | 1,73 Mrd. | 16.861 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 34,39 | 0,00 | 0,00 |
IN | Aktien | 1,73 Mrd. | 474.995 | IN Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 52,79 | 9,44 | 35,24 |
IN | Aktien | 1,73 Mrd. | 56.320 | IN Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 45,70 | 4,69 | 24,74 |
IN | Aktien | 1,69 Mrd. | 804.144 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17.9.2014 | 21,20 | 0,00 | 0,00 |
IN | Aktien | 1,59 Mrd. | 281.248 | IN Invesco | 0,24 | Gesamtmarkt | MSCI World Index | 19.5.2025 | 6,71 | 3,27 | 20,06 |
IN | Anleihen | 1,58 Mrd. | 415.003 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8.9.2022 | 19,91 | 0,00 | 0,00 |
IN | Aktien | 1,58 Mrd. | 96 | IN Invesco | 0,20 | — | | 6.4.2021 | 63,08 | - | - |
IN | Aktien | 1,57 Mrd. | 1.723 | IN Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 34,60 | 3,51 | 21,72 |
IN | Aktien | 1,56 Mrd. | — | IN Invesco | 0,24 | Gesamtmarkt | MSCI World Index | 19.5.2025 | 6,61 | 3,27 | 20,06 |
IN | Aktien | 1,54 Mrd. | 58.076 | IN Invesco | 0,39 | Hohe Dividendenrendite | S&P 900 Dividend Revenue-Weighted Index | 30.9.2013 | 63,18 | 1,74 | 13,82 |
IN | Anleihen | 1,54 Mrd. | 11.429 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 12.3.2019 | 29,36 | 0,00 | 0,00 |
IN | Anleihen | 1,54 Mrd. | 1.210 | IN Invesco | 0,06 | — | | 11.1.2019 | 30,60 | - | - |
IN | Aktien | 1,54 Mrd. | 46.349 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 16.7.2013 | 21,18 | 0,00 | 0,00 |
IN | Anleihen | 1,53 Mrd. | 2.976 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 20.2.2024 | 44,44 | 0,00 | 0,00 |
IN | Anleihen | 1,53 Mrd. | 4.118 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11.1.2019 | 38,35 | 0,00 | 0,00 |
IN | Anleihen | 1,52 Mrd. | 50.135 | IN Invesco | 0,39 | Breites Kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 19.6.2018 | 30,00 | 0,00 | 0,00 |
IN | Anleihen | 1,51 Mrd. | 31 | IN Invesco | 0,25 | Investment Grade | | 16.12.2025 | 22,98 | 0,00 | 0,00 |
IN | Anleihen | 1,51 Mrd. | — | IN Invesco | 0,39 | Breites Kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24.9.2018 | 18,62 | 0,00 | 0,00 |
IN | Aktien | 1,39 Mrd. | — | IN Invesco | 0,60 | Informationstechnologie | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18.7.2014 | 2,76 | 4,20 | 42,39 |
IN | Aktien | 1,38 Mrd. | 22.387 | IN Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 131,37 | 7,42 | 31,11 |
IN | Anleihen | 1,36 Mrd. | 578 | IN Invesco | 0,06 | — | | 11.1.2019 | 34,12 | - | - |
IN | Aktien | 1,36 Mrd. | 21.254 | IN Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20.2.2008 | 149,63 | 2,05 | 14,97 |
IN | Aktien | 1,35 Mrd. | 3.826 | IN Invesco | 0,39 | — | | 6.11.2007 | 46,70 | - | - |
IN | Aktien | 1,35 Mrd. | 100.808 | IN Invesco | 0,08 | — | | 12.1.2017 | 105,64 | 0,00 | 0,00 |
IN | Aktien | 1,35 Mrd. | 3.219 | IN Invesco | 0,39 | — | | 22.6.2018 | 15,73 | - | - |
IN | Anleihen | 1,35 Mrd. | 10.462 | IN Invesco | 0,39 | Breites Kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 22.6.2018 | 15,73 | 0,00 | 0,00 |
IN | Aktien | 1,31 Mrd. | 14.130 | IN Invesco | 0,20 | — | | 6.4.2021 | 56,79 | - | - |
IN | Aktien | 1,31 Mrd. | 3.705 | IN Invesco | 0,20 | — | | 6.4.2021 | 52,57 | - | - |
IN | Anleihen | 1,28 Mrd. | 8.945 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 32,51 | 0,00 | 0,00 |
IN | Anleihen | 1,28 Mrd. | 563 | IN Invesco | 0,06 | — | | 11.1.2019 | 25,50 | - | - |
IN | Aktien | 1,26 Mrd. | 37 | IN Invesco | 0,00 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 25.2.1999 | 21,08 | 0,00 | 0,00 |
IN | Aktien | 1,26 Mrd. | 270.684 | IN Invesco | 0,32 | Large Cap | | 17.7.2024 | 53,84 | 0,00 | 0,00 |
IN | Aktien | 1,25 Mrd. | 195.187 | IN Invesco | 0,29 | Gesamtmarkt | S&P Quality Developed Ex-U.S. LargeMidCap Index | 13.6.2007 | 44,86 | 4,57 | 19,12 |
IN | Anleihen | 1,24 Mrd. | 799.178 | IN Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11.10.2007 | 23,18 | 0,00 | 0,00 |
IN | Aktien | 1,23 Mrd. | — | IN Invesco | 0,60 | Versorgungsunternehmen | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 16.1.2026 | 1,04 | 0,00 | 0,00 |
IN | Anleihen | 1,23 Mrd. | 205.529 | IN Invesco | 0,15 | Investment Grade | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 11.10.2007 | 26,22 | 0,00 | 0,00 |
IN | Aktien | 1,21 Mrd. | 3.025 | IN Invesco | 0,05 | Large Cap | Euro STOXX 50 | 19.3.2009 | 163,84 | 2,60 | 18,33 |
IN | Aktien | 1,21 Mrd. | 793 | IN Invesco | 0,05 | Large Cap | Euro STOXX 50 | 25.11.2009 | 60,75 | 0,00 | 0,00 |
IN | Aktien | 1,21 Mrd. | 172.622 | IN Invesco | 0,57 | Informationstechnologie | STOXX World AC NexGen Software Development Index - Benchmark TR Gross | 23.6.2005 | 81,76 | 5,22 | 31,36 |
IN | Aktien | 1,2 Mrd. | 2.052 | IN Invesco | 0,39 | — | | 6.11.2007 | 41,56 | - | - |
IN | Aktien | 1,19 Mrd. | 155.764 | IN Invesco | 0,15 | Large Cap | Nasdaq Next Generation 100 Index | 13.10.2020 | 44,52 | 4,27 | 24,71 |
IN | Anleihen | 1,18 Mrd. | 345.605 | IN Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 20,49 | 0,00 | 0,00 |
IN | Aktien | 1,18 Mrd. | 332.714 | IN Invesco | 0,68 | Hohe Dividendenrendite | NASDAQ US Dividend Achievers 50 Index TR | 9.12.2004 | 25,37 | 1,75 | 12,40 |
IN | Aktien | 1,14 Mrd. | 16.316 | IN Invesco | 0,40 | — | | 7.1.2022 | 39,32 | - | - |
IN | Anleihen | 1,14 Mrd. | 273.152 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2033 Index | 20.9.2023 | 20,41 | 0,00 | 0,00 |
IN | Anleihen | 1,14 Mrd. | 2.195 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 28.6.2019 | 36,57 | 0,00 | 0,00 |
IN | Anleihen | 1,14 Mrd. | 1.043 | IN Invesco | 0,06 | — | | 11.1.2019 | 28,44 | - | - |
IN | Anleihen | 1,13 Mrd. | 2.466 | IN Invesco | 0,39 | — | | 24.9.2018 | 34,26 | - | - |
IN | Anleihen | 1,13 Mrd. | 1.037 | IN Invesco | 0,39 | Breites Kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24.9.2018 | 13,89 | 0,00 | 0,00 |
IN | Anleihen | 1,13 Mrd. | 290 | IN Invesco | 0,39 | — | | 19.6.2018 | 22,25 | - | - |
IN | Aktien | 1,13 Mrd. | — | IN Invesco | 0,40 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7.1.2022 | 38,74 | 5,90 | 27,61 |
IN | Anleihen | 1,12 Mrd. | — | IN Invesco | 0,39 | Breites Kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24.9.2018 | 34,09 | 0,00 | 0,00 |
IN | Aktien | 1,12 Mrd. | 69.280 | IN Invesco | 0,34 | Gesamtmarkt | FTSE Developed ex US Invesco Dynamic Multifactor Index | 24.2.2021 | 33,95 | 1,37 | 13,21 |
IN | Alternativen | 1,08 Mrd. | 1,1 Mio. | IN Invesco | 0,90 | Breiter Markt | DBIQ Diversified Agriculture Index TR | 5.1.2007 | 26,46 | 0,00 | 0,00 |
IN | Aktien | 1,08 Mrd. | 23.610 | IN Invesco | 0,58 | Thema | S&P Global Water | 14.5.2007 | 66,36 | 2,87 | 21,30 |
IN | — | 1,07 Mrd. | 69.343 | IN Invesco | 0,20 | — | | 14.1.2025 | 6,18 | - | - |
IN | Aktien | 1,07 Mrd. | — | IN Invesco | 0,26 | Large Cap | S&P 500 Equal Weight CAD Hedged Index - CAD | 29.5.2018 | 33,14 | 0,00 | 0,00 |
IN | Rohstoffe | 1,06 Mrd. | — | IN Invesco | 0,35 | Gold | LBMA Gold Price PM ($/ozt) | 9.7.2020 | 101,19 | 0,00 | 0,00 |
IN | Aktien | 1,06 Mrd. | — | IN Invesco | 0,70 | Thema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24.1.2024 | 1,24 | 9,66 | 28,16 |
IN | — | 1,06 Mrd. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 14.1.2025 | 6,08 | 3,13 | 21,20 |
IN | — | 1,06 Mrd. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 14.1.2025 | 6,08 | 3,13 | 21,20 |
IN | Aktien | 1,05 Mrd. | 60.699 | IN Invesco | 0,19 | Large Cap | Invesco Strategic US Index | 12.9.2018 | 71,50 | 3,34 | 21,14 |
IN | Aktien | 1,03 Mrd. | 187.208 | IN Invesco | 0,40 | Gesundheitswesen | S&P 500 Equal Weighted / Health Care -SEC | 1.11.2006 | 41,57 | 3,04 | 19,91 |
IN | Aktien | 1,02 Mrd. | 105.747 | IN Invesco | 0,40 | — | | 1.11.2006 | 30,23 | 0,00 | 0,00 |
IN | Aktien | 1,01 Mrd. | 2.126 | IN Invesco | 0,05 | — | | 19.3.2009 | 136,52 | - | - |
IN | Aktien | 1 Mrd. | 1,15 Mio. | IN Invesco | 0,70 | Thema | MAC Global Solar Energy Index | 15.4.2008 | 45,79 | 1,88 | 19,99 |