| Stocks | 392.676 B | 48.754 M | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/10/1999 | 605.87 | 8.56 | 34.66 |
| Stocks | 89.154 B | 16 M | Invesco | 0.2 | Large Cap | S&P 500 Equal Weighted | 4/24/2003 | 204.1 | 3.27 | 21.99 |
| Stocks | 70.705 B | 5.042 M | Invesco | 0.15 | Large Cap | NASDAQ 100 Index | 10/13/2020 | 249.46 | 8.56 | 34.77 |
| Stocks | 35.88 B | — | Invesco | 0.05 | Large Cap | S&P 500 | 5/20/2010 | 13.74 | 5.17 | 26.65 |
| Commodities | 31.982 B | — | Invesco | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 6/24/2009 | 481.7 | 0 | 0 |
| Stocks | 27.129 B | — | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 43,284.93 | 0 | 0 |
| Stocks | 27.129 B | — | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 43,284.93 | 0 | 0 |
| Stocks | 21.371 B | — | Invesco | 1.05 | Information technology | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 7/19/2023 | 1.85 | 10.37 | 36.65 |
| Stocks | 16.494 B | 1.551 M | Invesco | 0.15 | Large Cap | S&P 500 Quality | 12/6/2005 | 80.41 | 9.41 | 27.01 |
| Stocks | 16.252 B | — | Invesco | 0.6 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 6/21/2021 | 0.71 | 3.18 | 21.42 |
| Stocks | 13.429 B | 1.568 M | Invesco | 0.13 | Large Cap | S&P 500 Momentum Index | 10/9/2015 | 119.92 | 5.95 | 30.24 |
| Stocks | 11.078 B | 3.31 M | Invesco | 0.2 | Large Cap | S&P 500 Top 50 | 5/4/2005 | 57.65 | 7.44 | 31.09 |
| Stocks | 10.355 B | — | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 12/2/2002 | 608.71 | 8.51 | 33.97 |
| Stocks | 10.255 B | 359,729 | Invesco | 0.04 | Total Market | MSCI USA | 9/22/2017 | 69.03 | 5.5 | 27.93 |
| Stocks | 9.808 B | — | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 63.69 | 0 | 0 |
| Stocks | 9.808 B | — | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 63.69 | 0 | 0 |
| Stocks | 9.004 B | 384,858.2 | Invesco | 0.34 | Large Cap | FTSE RAFI US 1000 Index | 12/19/2005 | 49.71 | 2.91 | 20.72 |
| Stocks | 8.595 B | — | Invesco | 0.6 | High dividend yield | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 5/22/2020 | 1.46 | 0.89 | 10.47 |
| Stocks | 8.048 B | 3.843 M | Invesco | 0.25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 75.94 | 3.17 | 22.58 |
| Stocks | 8.046 B | 214,690.5 | Invesco | 0.39 | Large Cap | S&P 500 Revenue-Weighted Index | 2/19/2008 | 120.61 | 3.16 | 20.51 |
| Stocks | 8.027 B | 259,645.9 | Invesco | 0.58 | Industrial Titles | SPADE Defense Index | 10/26/2005 | 178.71 | 7.38 | 35.15 |
| Stocks | 7.614 B | — | Invesco | 0.05 | Total Market | MSCI USA | 3/31/2009 | 200.68 | 5.24 | 26.85 |
| Stocks | 7.104 B | — | Invesco | 0.19 | Total Market | MSCI World Index | 4/2/2009 | 143.18 | 3.72 | 22.78 |
| Stocks | 7.08 B | — | Invesco | 0.6 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/23/2022 | 1.52 | 4.64 | 29.1 |
| Bonds | 7.053 B | 12.617 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.68 | 0 | 0 |
| Bonds | 6.141 B | — | Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 2/23/2024 | 1,029.02 | 0 | 0 |
| Stocks | 6.056 B | 2.256 M | Invesco | 0.35 | Financial titles | KBW Nasdaq Bank Index | 11/1/2011 | 87.06 | 1.6 | 16.53 |
| Stocks | 5.549 B | 251,105 | Invesco | 0.35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 147.5 | 4.11 | 28.47 |
| Stocks | 5.31 B | 234,507 | Invesco | 0.25 | Mid Cap | S&P MidCap 400 Quality Index | 12/1/2006 | 107.85 | 4.31 | 18.6 |
| Commodities | 5.249 B | 5.625 M | Invesco | 0.59 | Broad market | | 11/7/2014 | 14.61 | 0 | 0 |
| Stocks | 4.975 B | — | Invesco | 0 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 10/16/2024 | 1.69 | 3.45 | 24.61 |
| Stocks | 4.62 B | — | Invesco | 0.6 | Total Market | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 11/30/2023 | 1.43 | 0 | 0 |
| Bonds | 4.61 B | 1.075 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 9/27/2017 | 19.78 | 0 | 0 |
| Stocks | 4.442 B | 233,907 | Invesco | 0.29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 11/8/2017 | 63.15 | 3.99 | 23.01 |
| Bonds | 4.173 B | 1.118 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 9/14/2016 | 19.61 | 0 | 0 |
| Stocks | 4.091 B | 307,905 | Invesco | 0.4 | Information technology | S&P 500 Equal Weighted / Information Technology -SEC | 11/1/2006 | 47.04 | 6.23 | 30.59 |
| Bonds | 4.019 B | 4.789 M | Invesco | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.5 | 0 | 0 |
| Commodities | 3.939 B | — | Invesco | 0.19 | Broad market | Bloomberg Commodity Index | 1/9/2017 | 28.88 | 0 | 0 |
| Bonds | 3.713 B | 1.644 M | Invesco | 0.28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 10/11/2007 | 23.5 | 0 | 0 |
| Stocks | 3.588 B | — | Invesco | 0.65 | Topic | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 4/12/2023 | 1.03 | 2.62 | 16.23 |
| Stocks | 3.569 B | — | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 9/24/2018 | 427.62 | 0 | 0 |
| Bonds | 3.421 B | 762,787.4 | Invesco | 0.22 | Investment Grade | GSY-US - No Underlying Index | 2/12/2008 | 50.38 | 0 | 0 |
| Stocks | 3.388 B | 895,276.3 | Invesco | 0.3 | Large Cap | S&P 500 Low Volatility High Dividend Index | 10/18/2012 | 52.48 | 1.92 | 15.31 |
| Bonds | 3.386 B | 925,279.7 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 8/9/2018 | 20.64 | 0 | 0 |
| Stocks | 3.287 B | — | Invesco | 0.09 | Total Market | MSCI USA Universal Select Business Screens Index | 6/13/2019 | 103.02 | 5.35 | 27.69 |
| Stocks | 3.225 B | 529,762.1 | Invesco | 0.25 | Total Market | S&P World Ex-U.S. Momentum Index | 2/24/2012 | 59.73 | 2.4 | 16.55 |
| Stocks | 3.184 B | — | Invesco | 0.09 | Large Cap | S&P 500 Scored & Screened Index | 3/9/2020 | 96.07 | 0 | 0 |
| Stocks | 3.025 B | 1.211 M | Invesco | 0.65 | Information technology | FTSE China Incl A 25% Technology Capped Index | 12/8/2009 | 53.62 | 3.04 | 25.98 |
| Bonds | 2.807 B | 860,171.4 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 9/12/2019 | 18.93 | 0 | 0 |
| Stocks | 2.799 B | — | Invesco | 0.15 | Total Market | FTSE All-World | 6/26/2023 | 8.69 | 0 | 0 |
| Stocks | 2.756 B | 104,055.5 | Invesco | 0.34 | Extended Market | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 9/20/2006 | 48.88 | 2.36 | 20.06 |
| Stocks | 2.635 B | — | Invesco | 0.05 | Large Cap | S&P 500 | 12/8/2014 | 52.38 | 0 | 0 |
| Stocks | 2.569 B | 75,094.31 | Invesco | 0.43 | Total Market | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 6/25/2007 | 74.16 | 1.56 | 15.88 |
| Bonds | 2.452 B | 950,518.2 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 9/16/2020 | 17.02 | 0 | 0 |
| Bonds | 2.439 B | 567,717.3 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.59 | 0 | 0 |
| Bonds | 2.436 B | 171,850 | Invesco | 0.08 | Investment Grade | ICE US Treasury Short Bond Index | 1/12/2017 | 105.79 | 0 | 0 |
| Stocks | 2.372 B | 87,786.18 | Invesco | 0.36 | Large Cap | S&P 500 GARP Index | 6/16/2011 | 116.69 | 3.71 | 17.7 |
| Stocks | 2.347 B | 224,557.2 | Invesco | 0.36 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 79.65 | 3.3 | 18.84 |
| Stocks | 2.291 B | 98,017 | Invesco | 0.25 | Large Cap | S&P 100 Equal Weighted | 12/1/2006 | 122.08 | 3.97 | 21.45 |
| Stocks | 2.154 B | 55,838.8 | Invesco | 0.59 | Topic | NASDAQ OMX US Water | 12/6/2005 | 72.93 | 4.04 | 25.52 |
| 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 | 2.032 B | 3,480.178 | Invesco | 0.09 | Total Market | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 12/11/2024 | 28.34 | 5.36 | 27.3 |
| Stocks | 2.001 B | — | Invesco | 0.25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 10/25/2021 | 72.17 | 9.28 | 34.75 |
| Bonds | 1.981 B | 216,116.9 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.92 | 0 | 0 |
| Stocks | 1.949 B | 237,406.9 | Invesco | 0.47 | Total Market | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 9/27/2007 | 28.15 | 1.32 | 11.47 |
| Bonds | 1.923 B | 1.292 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 10/7/2015 | 20.72 | 0 | 0 |
| Stocks | 1.813 B | — | Invesco | 0.14 | Information technology | S&P Select Sector Capped 20% Technology Index | 12/16/2009 | 824.81 | 13.01 | 39.54 |
| Stocks | 1.776 B | 186,621.3 | Invesco | 0.35 | Large Cap | S&P 500/Citigroup Pure Value | 3/1/2006 | 113.28 | 1.5 | 14.83 |
| Stocks | 1.772 B | — | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/22/2021 | 77.6 | 8.29 | 33.77 |
| Stocks | 1.737 B | 89,744.82 | Invesco | 0.39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 2/19/2008 | 53.67 | 1.5 | 14.36 |
| Stocks | 1.681 B | — | Invesco | 0.6 | Information technology | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 7/18/2014 | 3.02 | 4.22 | 42.69 |
| 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 | 1.653 B | 35,229.49 | Invesco | 0.62 | Total Market | NASDAQ US Buyback Achievers Index | 12/20/2006 | 139.39 | 2.28 | 14.77 |
| Stocks | 1.64 B | 126,254.8 | Invesco | 0.35 | Large Cap | S&P 500 Pure Growth | 3/1/2006 | 50.22 | 9.98 | 33.33 |
| Bonds | 1.632 B | 626,519.4 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 9/15/2021 | 16.8 | 0 | 0 |
| Stocks | 1.631 B | 1.119 M | Invesco | 0.7 | Topic | MAC Global Solar Energy Index | 4/15/2008 | 60.33 | 1.97 | 25.29 |
| Stocks | 1.594 B | — | Invesco | 0.27 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/29/2018 | 42.15 | 0 | 0 |
| Stocks | 1.588 B | — | Invesco | 0.3 | Total Market | MSCI World Index | 7/30/2019 | 100.41 | 0 | 0 |
| Stocks | 1.542 B | 36,634.36 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3/3/2005 | 135.41 | 11.56 | 41.36 |
| 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 | 1.494 B | 3,905.067 | Invesco | 0.11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 6/30/2021 | 40.54 | 5.19 | 27.34 |
| Stocks | 1.444 B | 622.089 | Invesco | 0.1 | Total Market | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 6/26/2024 | 32.06 | 3.83 | 23.51 |
| Stocks | 1.411 B | — | Invesco | 0.21 | Large Cap | NASDAQ 100 Index | 5/27/2021 | 40.32 | 0 | 0 |
| Bonds | 1.407 B | 403,878 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 9/8/2022 | 21.03 | 0 | 0 |
| Bonds | 1.405 B | — | Invesco | 0.06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 1/11/2019 | 36.45 | 0 | 0 |
| Bonds | 1.404 B | 384,217.4 | Invesco | 0.3 | Investment Grade | | 9/22/2016 | 25.17 | 0 | 0 |
| Stocks | 1.381 B | 21,195.29 | Invesco | 0.62 | Total Market | Dorsey Wright Tech Leaders TR | 3/1/2007 | 128.05 | 7.4 | 35.86 |
| Stocks | 1.355 B | 57,055.75 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3/3/2005 | 70.51 | 2.6 | 16.9 |
| Stocks | 1.351 B | 79,251.82 | Invesco | 0.56 | Information technology | Dynamic Semiconductor Intellidex Index (AMEX) | 6/23/2005 | 100.89 | 5.13 | 41.8 |
| Bonds | 1.346 B | 402,998.4 | Invesco | 0.5 | Wide credit | DBIQ Emerging Markets Liquid Balanced Index | 10/11/2007 | 22.03 | 0 | 0 |
| Commodities | 1.346 B | 690,053.9 | Invesco | 0.84 | Broad market | DBIQ Optimum Yield Diversified Commodity Index | 2/3/2006 | 24.18 | 0 | 0 |
| Stocks | 1.271 B | — | Invesco | 0.21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 6/16/2011 | 192.17 | 0 | 0 |
| Stocks | 1.268 B | — | Invesco | 0.05 | Large Cap | S&P 500 | 6/29/2020 | 88.38 | 0 | 0 |
| Stocks | 1.268 B | — | Invesco | 0.2 | Total Market | MSCI World Equal Weighted Index | 9/4/2024 | 6.56 | 2.41 | 19.65 |
| 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 | 1.236 B | — | Invesco | 0.19 | Mid Cap | MDAX Index - EUR | 2/11/2019 | 52.57 | 1.73 | 16.42 |
| Stocks | 1.217 B | — | Invesco | 0.7 | Topic | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 1/24/2024 | 1.34 | 9.66 | 28.16 |
| Stocks | 1.155 B | — | Invesco | 0.05 | Large Cap | Euro STOXX 50 | 3/18/2009 | 156.35 | 2.57 | 17.84 |
| Stocks | 1.152 B | 22,586.76 | Invesco | 0.39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 2/20/2008 | 137.45 | 2.28 | 16.09 |
| Stocks | 1.138 B | — | Invesco | 0.4 | Total Market | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 1/7/2022 | 35.38 | 6.5 | 29.79 |