| Stocks | 392.281 B | 45.431 M | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/10/1999 | 589.38 | 8.63 | 34.49 |
| Stocks | 73.392 B | 12.728 M | Invesco | 0.2 | Large Cap | S&P 500 Equal Weighted | 4/24/2003 | 185.11 | 3.01 | 20.84 |
| Stocks | 64.858 B | 3.288 M | Invesco | 0.15 | Large Cap | NASDAQ 100 Index | 10/13/2020 | 242.62 | 8.63 | 34.49 |
| Stocks | 35.75 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 5/20/2010 | 1,339.71 | 5.16 | 26.33 |
| Commodities | 28.459 B | - | Invesco | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 6/24/2009 | 387.01 | 0 | 0 |
| Stocks | 21.864 B | - | Invesco | 0.6 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 6/21/2021 | 0.88 | 2.66 | 22.4 |
| Stocks | 21.206 B | - | Invesco | 1.05 | Information technology | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 7/19/2023 | 1.87 | 10.13 | 38.44 |
| Stocks | 21.121 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 36,042.2 | 0 | 0 |
| Stocks | 21.121 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 36,042.2 | 0 | 0 |
| Stocks | 15.044 B | 1.258 M | Invesco | 0.15 | Large Cap | S&P 500 Quality | 12/6/2005 | 72.19 | 8.88 | 25.52 |
| Stocks | 13.17 B | 2.062 M | Invesco | 0.13 | Large Cap | S&P 500 Momentum Index | 10/9/2015 | 118.48 | 6.06 | 31.16 |
| Stocks | 11.296 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 12/2/2002 | 592.19 | 8.51 | 33.97 |
| Stocks | 11.199 B | 1.819 M | Invesco | 0.2 | Large Cap | S&P 500 Top 50 | 5/4/2005 | 56.5 | 7.57 | 31.6 |
| Stocks | 9.238 B | 144,976.2 | Invesco | 0.04 | Total Market | MSCI USA | 9/22/2017 | 65.68 | 5.39 | 27.45 |
| Stocks | 9.08 B | - | Invesco | 0.6 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/23/2022 | 1.5 | 4.46 | 29.11 |
| Stocks | 8.498 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 62.45 | 0 | 0 |
| Stocks | 8.498 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 62.45 | 0 | 0 |
| Stocks | 8.22 B | 244,677.9 | Invesco | 0.34 | Large Cap | FTSE RAFI US 1000 Index | 12/19/2005 | 44.12 | 2.6 | 18.69 |
| Stocks | 7.736 B | 2.412 M | Invesco | 0.25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 72.4 | 3.31 | 23.41 |
| Stocks | 7.223 B | - | Invesco | 0.05 | Total Market | MSCI USA | 3/31/2009 | 197.04 | 5.28 | 26.58 |
| Stocks | 7.14 B | - | Invesco | 0.6 | High dividend yield | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 5/22/2020 | 1.53 | 0.93 | 10.11 |
| Stocks | 7.118 B | - | Invesco | 0.19 | Total Market | MSCI World Index | 4/2/2009 | 136.69 | 3.63 | 22.81 |
| Stocks | 6.777 B | 186,245.4 | Invesco | 0.58 | Industrial Titles | SPADE Defense Index | 10/26/2005 | 152.86 | 6.46 | 31.81 |
| Stocks | 6.761 B | 179,558.2 | Invesco | 0.39 | Large Cap | S&P 500 Revenue-Weighted Index | 2/19/2008 | 108.42 | 2.86 | 18.97 |
| Stocks | 6.634 B | - | Invesco | 0 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 10/16/2024 | 1.93 | 2.24 | 0 |
| Bonds | 6.509 B | 7.26 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.87 | 0 | 0 |
| Bonds | 5.921 B | - | Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 2/23/2024 | 1,010.11 | 0 | 0 |
| Stocks | 5.583 B | 2.127 M | Invesco | 0.35 | Financial titles | KBW Nasdaq Bank Index | 11/1/2011 | 73.53 | 1.31 | 13.62 |
| Stocks | 5.226 B | 214,105.8 | Invesco | 0.25 | Mid Cap | S&P MidCap 400 Quality Index | 12/1/2006 | 102.19 | 4.51 | 18.04 |
| Stocks | 4.942 B | 182,946.1 | Invesco | 0.29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 11/8/2017 | 59.09 | 7.12 | 28.56 |
| Stocks | 4.7 B | 230,860.6 | Invesco | 0.35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 132.51 | 3.89 | 28.38 |
| Commodities | 4.462 B | 4.475 M | Invesco | 0.59 | Broad market | | 11/7/2014 | 13.16 | 0 | 0 |
| Bonds | 4.245 B | 602,677.2 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 9/14/2016 | 19.59 | 0 | 0 |
| Bonds | 4.207 B | 898,829.2 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 9/27/2017 | 19.75 | 0 | 0 |
| Stocks | 4.098 B | 283,765.9 | Invesco | 0.4 | Information technology | S&P 500 Equal Weighted / Information Technology -SEC | 11/1/2006 | 43.56 | 6.14 | 30.13 |
| Stocks | 3.978 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 9/24/2018 | 413.81 | 0 | 0 |
| Stocks | 3.954 B | - | Invesco | 0.6 | Total Market | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 11/30/2023 | 1.51 | 0 | 0 |
| Bonds | 3.944 B | 3.184 M | Invesco | 0.51 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.51 | 0 | 0 |
| Stocks | 3.469 B | - | Invesco | 0.09 | Large Cap | S&P 500 Scored & Screened Index | 3/9/2020 | 92.04 | 0 | 0 |
| Bonds | 3.387 B | 1.481 M | Invesco | 0.28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 10/11/2007 | 23.26 | 0 | 0 |
| Commodities | 3.293 B | - | Invesco | 0.19 | Broad market | Bloomberg Commodity Index | 1/9/2017 | 25.43 | 0 | 0 |
| Stocks | 3.22 B | - | Invesco | 0.09 | Total Market | MSCI USA Universal Select Business Screens Index | 6/13/2019 | 98.02 | 5.24 | 27.12 |
| Stocks | 3.113 B | 654,140.3 | Invesco | 0.3 | Large Cap | S&P 500 Low Volatility High Dividend Index | 10/18/2012 | 48.11 | 1.86 | 15.54 |
| Bonds | 2.967 B | 539,575.2 | Invesco | 0.22 | Investment Grade | GSY-US - No Underlying Index | 2/12/2008 | 50.31 | 0 | 0 |
| Bonds | 2.865 B | 474,874.8 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 8/9/2018 | 20.61 | 0 | 0 |
| Bonds | 2.841 B | 640,311 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 10/7/2015 | 20.72 | 0 | 0 |
| Stocks | 2.808 B | 1.278 M | Invesco | 0.65 | Information technology | FTSE China Incl A 25% Technology Capped Index | 12/8/2009 | 54.63 | 3.26 | 26.29 |
| Stocks | 2.69 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 12/8/2014 | 51.41 | 0 | 0 |
| Stocks | 2.65 B | 129,671.3 | Invesco | 0.36 | Large Cap | S&P 500 GARP Index | 6/16/2011 | 110.9 | 3.72 | 17.66 |
| Stocks | 2.637 B | 1,684.622 | Invesco | 0.09 | Total Market | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 12/11/2024 | 26.83 | 5.28 | 26.96 |
| Stocks | 2.568 B | 88,003.18 | Invesco | 0.34 | Extended Market | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 9/20/2006 | 43.98 | 2.15 | 19.01 |
| Stocks | 2.437 B | - | Invesco | 0.65 | Topic | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 4/12/2023 | 0.99 | 2.39 | 15.7 |
| Bonds | 2.357 B | 480,566.5 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 9/12/2019 | 18.85 | 0 | 0 |
| Stocks | 2.296 B | - | Invesco | 0.25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 10/25/2021 | 70.43 | 9.86 | 37.1 |
| Bonds | 2.266 B | 407,864.2 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.65 | 0 | 0 |
| Stocks | 2.263 B | 41,739.84 | Invesco | 0.59 | Topic | NASDAQ OMX US Water | 12/6/2005 | 71.78 | 4.26 | 25.29 |
| Bonds | 2.238 B | 164,881.5 | Invesco | 0.08 | Investment Grade | ICE US Treasury Short Bond Index | 1/12/2017 | 105.77 | 0 | 0 |
| Stocks | 2.179 B | - | Invesco | 0.15 | Total Market | FTSE All-World | 6/26/2023 | 7.99 | 0 | 0 |
| Stocks | 2.156 B | 49,242.22 | Invesco | 0.43 | Total Market | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 6/25/2007 | 60.06 | 1.39 | 13.63 |
| Bonds | 2.047 B | 961,438.1 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 9/17/2014 | 21.12 | 0 | 0 |
| Stocks | 2.019 B | 409,401.7 | Invesco | 0.25 | Total Market | S&P World Ex-U.S. Momentum Index | 2/24/2012 | 52.71 | 2.24 | 15.09 |
| Bonds | 1.978 B | 515,817.7 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 9/16/2020 | 16.94 | 0 | 0 |
| Stocks | 1.973 B | 229,233.1 | Invesco | 0.36 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 70.8 | 3.29 | 20.55 |
| Bonds | 1.937 B | 170,038.5 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.65 | 0 | 0 |
| Stocks | 1.763 B | 69,979.09 | Invesco | 0.25 | Large Cap | S&P 100 Equal Weighted | 12/1/2006 | 112.74 | 3.73 | 20.33 |
| Stocks | 1.731 B | 200,090.4 | Invesco | 0.35 | Large Cap | S&P 500 Pure Growth | 3/1/2006 | 46.68 | 8.44 | 27.54 |
| Stocks | 1.708 B | - | Invesco | 0.14 | Information technology | S&P Select Sector Capped 20% Technology Index | 12/16/2009 | 867.26 | 13.03 | 40.39 |
| Bonds | 1.673 B | 788,981.3 | Invesco | 0.1 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 9/17/2014 | 21.25 | 0 | 0 |
| Stocks | 1.639 B | 173,023.7 | Invesco | 0.47 | Total Market | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 9/27/2007 | 24.57 | 1.26 | 10.54 |
| Stocks | 1.636 B | - | Invesco | 0.6 | Information technology | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 7/18/2014 | 2.9 | 3.99 | 42.64 |
| Stocks | 1.627 B | - | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/22/2021 | 78.44 | 8.9 | 35.77 |
| Stocks | 1.546 B | 152,859.4 | Invesco | 0.39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 2/19/2008 | 46.23 | 1.36 | 14.26 |
| Stocks | 1.508 B | - | Invesco | 0.19 | Mid Cap | MDAX Index - EUR | 2/11/2019 | 50.06 | 1.78 | 15.95 |
| Stocks | 1.504 B | 30,956.4 | Invesco | 0.62 | Total Market | NASDAQ US Buyback Achievers Index | 12/20/2006 | 128.89 | 2.2 | 15.2 |
| Bonds | 1.501 B | 536,392 | Invesco | 0.1 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 7/17/2013 | 21.25 | 0 | 0 |
| Stocks | 1.449 B | 27,953.04 | Invesco | 0.11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 6/30/2021 | 38.52 | 4.82 | 25.66 |
| Stocks | 1.396 B | 9,145.645 | Invesco | 0.1 | Total Market | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 6/26/2024 | 29.66 | 3.75 | 22.68 |
| Stocks | 1.394 B | 35,083.69 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3/3/2005 | 124.11 | 10.41 | 42.8 |
| Stocks | 1.379 B | - | Invesco | 0.27 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/29/2018 | 40.2 | 0 | 0 |
| Stocks | 1.36 B | 18,779.93 | Invesco | 0.62 | Total Market | Dorsey Wright Tech Leaders TR | 3/1/2007 | 116.24 | 10.17 | 39.07 |
| Stocks | 1.347 B | 124,492.6 | Invesco | 0.35 | Large Cap | S&P 500/Citigroup Pure Value | 3/1/2006 | 95.85 | 1.36 | 14.5 |
| Bonds | 1.306 B | 335,148.6 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 9/15/2021 | 16.72 | 0 | 0 |
| Commodities | 1.289 B | 363,490.7 | Invesco | 0.77 | Broad market | DBIQ Optimum Yield Diversified Commodity Index | 2/3/2006 | 22.08 | 0 | 0 |
| Bonds | 1.288 B | 300,074.4 | Invesco | 0.3 | Investment Grade | | 9/22/2016 | 25.13 | 0 | 0 |
| Bonds | 1.279 B | 303,714.2 | Invesco | 0.5 | Wide credit | DBIQ Emerging Markets Liquid Balanced Index | 10/11/2007 | 21.55 | 0 | 0 |
| Bonds | 1.259 B | 380,406 | Invesco | 0.1 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 7/17/2013 | 21.08 | 0 | 0 |
| Stocks | 1.247 B | - | Invesco | 0.3 | Total Market | MSCI World Index | 7/30/2019 | 88.81 | 0 | 0 |
| Stocks | 1.247 B | - | Invesco | 0.21 | Large Cap | NASDAQ 100 Index | 5/27/2021 | 41.69 | 0 | 0 |
| Stocks | 1.222 B | - | Invesco | 0.21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 6/16/2011 | 195.56 | 0 | 0 |
| Stocks | 1.195 B | 42,913.91 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3/3/2005 | 63.53 | 2.4 | 16.18 |
| Bonds | 1.159 B | 246,576.9 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.38 | 0 | 0 |
| Stocks | 1.146 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 6/29/2020 | 86.28 | 0 | 0 |
| Bonds | 1.104 B | 747,336.6 | Invesco | 0.28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 10/11/2007 | 24.14 | 0 | 0 |
| Stocks | 1.091 B | 186,189.3 | Invesco | 0.54 | High dividend yield | NASDAQ US Dividend Achievers 50 Index TR | 12/9/2004 | 20.41 | 1.55 | 14.11 |
| Bonds | 1.075 B | 185,814.3 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 9/8/2022 | 20.94 | 0 | 0 |
| Stocks | 1.073 B | - | Invesco | 0.7 | Topic | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 1/24/2024 | 1.3 | 9.78 | 27.45 |
| Stocks | 1.069 B | - | Invesco | 0.4 | Total Market | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 1/7/2022 | 32.88 | 0 | 0 |
| Bonds | 1.065 B | 238,474.6 | Invesco | 0.15 | Investment Grade | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 10/11/2007 | 28.07 | 0 | 0 |
| Stocks | 1.055 B | - | Invesco | 0.05 | Large Cap | Euro STOXX 50 | 3/18/2009 | 142.64 | 2.43 | 16.89 |
| Stocks | 1.049 B | - | Invesco | 0.65 | Topic | CoinShares Blockchain Global Equity Index | 3/8/2019 | 182.59 | 3.35 | 23.64 |