| Stocks | 299.701 B | 27.406 M | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/10/1999 | 477.23 | 8.04 | 32.96 |
| Stocks | 71.832 B | 7.189 M | Invesco | 0.2 | Large Cap | S&P 500 Equal Weighted | 4/24/2003 | 171.12 | 3.04 | 19.87 |
| Stocks | 39.034 B | 2.129 M | Invesco | 0.15 | Large Cap | NASDAQ 100 Index | 10/13/2020 | 196.47 | 8.05 | 32.96 |
| Stocks | 28.648 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 5/20/2010 | 1,106.19 | 4.96 | 26.58 |
| Stocks | 19.371 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 29,659.74 | 0 | 0 |
| Stocks | 19.371 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 29,659.74 | 0 | 0 |
| Commodities | 19.366 B | - | Invesco | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 6/24/2009 | 281.82 | 0 | 0 |
| Stocks | 11.478 B | 901,698.8 | Invesco | 0.15 | Large Cap | S&P 500 Quality | 12/6/2005 | 66.4 | 9.3 | 26.98 |
| Stocks | 10.534 B | - | Invesco | 1.05 | Information technology | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 7/19/2023 | 1.33 | 0 | 0 |
| Stocks | 9.662 B | - | Invesco | 0.6 | High dividend yield | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 5/22/2020 | 1.44 | 0 | 0 |
| Bonds | 8.935 B | 10.088 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.89 | 0 | 0 |
| Stocks | 8.082 B | - | Invesco | 0.6 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 6/21/2021 | 0.74 | 0 | 0 |
| Stocks | 8.062 B | 1.967 M | Invesco | 0.2 | Large Cap | S&P 500 Top 50 | 5/4/2005 | 46.51 | 6.82 | 29.13 |
| Stocks | 7.769 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 12/2/2002 | 479.39 | 8.04 | 32.96 |
| Stocks | 7.565 B | 1.42 M | Invesco | 0.25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 72.02 | 3.71 | 23.76 |
| Stocks | 7.354 B | 285,420.2 | Invesco | 0.39 | Large Cap | FTSE RAFI US 1000 | 12/19/2005 | 39.71 | 2.49 | 17.54 |
| Stocks | 5.904 B | - | Invesco | 0.19 | Total Market | MSCI World Index | 4/2/2009 | 113.72 | 3.47 | 22.27 |
| Stocks | 5.632 B | 92,858.09 | Invesco | 0.04 | Total Market | MSCI USA | 9/22/2017 | 56.06 | 5.06 | 25.94 |
| Stocks | 5.496 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 52.07 | 0 | 0 |
| Stocks | 5.496 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 52.07 | 0 | 0 |
| Stocks | 5.456 B | 443,373.8 | Invesco | 0.25 | Mid Cap | S&P MidCap 400 Quality Index | 12/1/2006 | 90.99 | 4.55 | 16.02 |
| Stocks | 5.12 B | 1.026 M | Invesco | 0.13 | Large Cap | S&P 500 Momentum Index | 10/9/2015 | 92.95 | 5.06 | 28.38 |
| Stocks | 5.088 B | - | Invesco | 0.05 | Total Market | MSCI USA | 3/31/2009 | 162.21 | 5.02 | 26.77 |
| Stocks | 5.063 B | 323,492.5 | Invesco | 0.39 | Large Cap | S&P 500 Revenue-Weighted Index | 2/19/2008 | 97.4 | 2.78 | 17.36 |
| Bonds | 4.871 B | - | Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 2/23/2024 | 955.72 | 0 | 0 |
| Commodities | 4.78 B | 5.453 M | Invesco | 0.59 | Broad market | | 11/7/2014 | 13.31 | 0 | 0 |
| Stocks | 4.698 B | - | Invesco | 0.6 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/23/2022 | 0.94 | 0 | 0 |
| Stocks | 4.587 B | 380,742.3 | Invesco | 0.29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 11/8/2017 | 52.95 | 7.23 | 28.39 |
| Stocks | 4.456 B | 252,977.5 | Invesco | 0.57 | Industrial Titles | SPADE Defense Index | 10/26/2005 | 114.4 | 5.19 | 26.97 |
| Bonds | 4.304 B | 965,828.8 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 9/14/2016 | 19.5 | 0 | 0 |
| Bonds | 4.188 B | 6.873 M | Invesco | 0.51 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.47 | 0 | 0 |
| Bonds | 3.751 B | 980,271.2 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 10/7/2015 | 20.7 | 0 | 0 |
| Stocks | 3.455 B | 451,281.3 | Invesco | 0.3 | Large Cap | S&P 500 Low Volatility High Dividend Index | 10/18/2012 | 49.01 | 2 | 16.5 |
| Stocks | 3.428 B | 422,242.3 | Invesco | 0.34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 113.13 | 3.74 | 17.62 |
| Stocks | 3.286 B | 270,098.4 | Invesco | 0.36 | Large Cap | S&P 500 GARP Index | 6/16/2011 | 98.52 | 2.62 | 14.82 |
| Stocks | 3.151 B | 1.453 M | Invesco | 0.35 | Financial titles | KBW Nasdaq Bank Index | 11/1/2011 | 60.92 | 1.31 | 13.73 |
| Stocks | 3.137 B | - | Invesco | 0.09 | Large Cap | S&P 500 ESG Index | 3/9/2020 | 75.89 | 0 | 0 |
| Stocks | 3.116 B | 338,780.8 | Invesco | 0.4 | Information technology | S&P 500 Equal Weighted / Information Technology -SEC | 11/1/2006 | 34.8 | 5.41 | 27.1 |
| Bonds | 3.104 B | 1.146 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 9/27/2017 | 19.55 | 0 | 0 |
| Commodities | 3.085 B | - | Invesco | 0.19 | Broad market | Bloomberg Commodity Index | 1/9/2017 | 24.57 | 0 | 0 |
| Bonds | 3.037 B | 1.2 M | Invesco | 0.28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 10/11/2007 | 23.34 | 0 | 0 |
| Stocks | 2.855 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 9/24/2018 | 334.1 | 0 | 0 |
| Stocks | 2.734 B | - | Invesco | 0.09 | Total Market | MSCI USA Universal Select Business Screens Index | 6/13/2019 | 84.52 | 5.07 | 25.94 |
| Bonds | 2.651 B | 588,461.1 | Invesco | 0.23 | Investment Grade | GSY-US - No Underlying Index | 2/12/2008 | 50.19 | 0 | 0 |
| Bonds | 2.454 B | 641,215.6 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 8/9/2018 | 20.3 | 0 | 0 |
| Stocks | 2.348 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 12/8/2014 | 43.49 | 0 | 0 |
| Stocks | 2.337 B | 136,541.7 | Invesco | 0.39 | Extended Market | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 9/20/2006 | 37.94 | 1.86 | 17.16 |
| Stocks | 2.109 B | 63,990.19 | Invesco | 0.59 | Topic | NASDAQ OMX US Water | 12/6/2005 | 64.44 | 4.25 | 24.59 |
| 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 |
| Bonds | 2.035 B | 178,789.2 | Invesco | 0.08 | Investment Grade | ICE US Treasury Short Bond Index | 1/12/2017 | 105.66 | 0 | 0 |
| Bonds | 2.031 B | 688,852.3 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.26 | 0 | 0 |
| Bonds | 1.895 B | 842,221.2 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 9/12/2019 | 18.46 | 0 | 0 |
| Bonds | 1.881 B | 199,874.2 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 46.87 | 0 | 0 |
| Stocks | 1.868 B | 79,729.77 | Invesco | 0.45 | Total Market | FTSE RAFI Developed x US 1000 | 6/25/2007 | 52.73 | 1.34 | 12.58 |
| Stocks | 1.747 B | 108.256 | Invesco | 0.09 | Total Market | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 12/11/2024 | 22.99 | 5.01 | 26.15 |
| 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 | 1.611 B | 161,630.5 | Invesco | 0.39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 2/19/2008 | 41.02 | 1.28 | 12.97 |
| 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 | 1.473 B | 424,556.7 | Invesco | 0.35 | Large Cap | S&P 500 Pure Growth | 3/1/2006 | 38.29 | 7.78 | 23.82 |
| Bonds | 1.47 B | 762,920.9 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 9/16/2020 | 16.52 | 0 | 0 |
| Stocks | 1.429 B | - | Invesco | 0.26 | Large Cap | S&P 500 Equal Weight Index - CAD | 4/27/2018 | 37.51 | 0 | 0 |
| Stocks | 1.403 B | - | Invesco | 0.25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 10/25/2021 | 55.95 | 9.02 | 34.41 |
| Stocks | 1.377 B | 289,688.8 | Invesco | 0.39 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 60.94 | 2.21 | 16.05 |
| Bonds | 1.316 B | 396,407.7 | Invesco | 0.3 | Investment Grade | | 9/22/2016 | 25.12 | 0 | 0 |
| Commodities | 1.312 B | 912,326.8 | Invesco | 0.87 | Broad market | DBIQ Optimum Yield Diversified Commodity Index | 2/3/2006 | 21.94 | 0 | 0 |
| Stocks | 1.304 B | 323,298.5 | Invesco | 0.35 | Large Cap | S&P 500/Citigroup Pure Value | 3/1/2006 | 89.47 | 1.29 | 11.64 |
| Bonds | 1.279 B | 347,474 | Invesco | 0.5 | Wide credit | DBIQ Emerging Markets Liquid Balanced Index | 10/11/2007 | 20.39 | 0 | 0 |
| Stocks | 1.265 B | 255,195.2 | Invesco | 0.49 | Total Market | FTSE RAFI Emerging | 9/27/2007 | 21.88 | 1.19 | 10.28 |
| 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 | 1.188 B | 186,892.4 | Invesco | 0.53 | High dividend yield | NASDAQ US Dividend Achievers 50 Index TR | 12/9/2004 | 21.18 | 1.71 | 14.59 |
| Stocks | 1.183 B | 22,010.54 | Invesco | 0.62 | Total Market | Dorsey Wright Tech Leaders TR | 3/1/2007 | 99.14 | 7.37 | 29.98 |
| Stocks | 1.177 B | 24,699.46 | Invesco | 0.61 | Total Market | NASDAQ US Buyback Achievers Index | 12/20/2006 | 110.46 | 2.58 | 14.1 |
| Stocks | 1.168 B | 120.628 | Invesco | 0.1 | Total Market | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 6/26/2024 | 25.83 | 3.43 | 21.73 |
| Stocks | 1.153 B | - | Invesco | 0.14 | Information technology | S&P Select Sector Capped 20% Technology Index | 12/16/2009 | 617.84 | 11.73 | 40.06 |
| Stocks | 1.153 B | 3,610.605 | Invesco | 0.11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 6/30/2021 | 33.38 | 4.53 | 24.48 |
| Stocks | 1.135 B | - | Invesco | 0.2 | Large Cap | S&P 500 Equal Weighted | 4/6/2021 | 57.23 | 3.04 | 19.88 |
| Stocks | 1.081 B | 66,770.81 | Invesco | 0.25 | Large Cap | S&P 100 Equal Weighted | 12/1/2006 | 102.13 | 3.32 | 20.02 |
| Stocks | 1.079 B | 462,935.2 | Invesco | 0.65 | Information technology | FTSE China Incl A 25% Technology Capped Index | 12/8/2009 | 48.4 | 2.46 | 23.52 |
| Stocks | 1.053 B | - | Invesco | 0.05 | Large Cap | Euro STOXX 50 | 3/18/2009 | 133.85 | 2.21 | 16.04 |
| Bonds | 1.05 B | 165,017.9 | Invesco | 0.15 | Investment Grade | ICE BofA Laddered Maturity US Treasury (1-30 Y) | 10/11/2007 | 27.6 | 0 | 0 |
| Bonds | 1.032 B | 275,966.4 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.31 | 0 | 0 |
| Stocks | 1.005 B | 32,580.56 | Invesco | 0.53 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3/3/2005 | 57.92 | 2.71 | 16.47 |
| Bonds | 1 B | 291,435.4 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2025 Index | 9/27/2017 | 23.11 | 0 | 0 |
| Bonds | 975.192 M | 220,042.3 | Invesco | 0.28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 11/17/2009 | 26.7 | 0 | 0 |
| Stocks | 973.745 M | - | Invesco | 0.15 | Total Market | FTSE All-World | 6/26/2023 | 6.77 | 0 | 0 |
| Bonds | 937.555 M | 379,563.4 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 9/15/2021 | 16.23 | 0 | 0 |
| Stocks | 912.584 M | 20,841.98 | Invesco | 0.56 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3/3/2005 | 96.49 | 10.01 | 35.6 |
| Stocks | 898.481 M | 38,738.25 | Invesco | 0.56 | Topic | S&P Global Water | 5/14/2007 | 55.58 | 2.9 | 20.5 |
| Stocks | 839.604 M | - | Invesco | 0.4 | Total Market | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 1/7/2022 | 27.72 | 0 | 0 |
| Commodities | 838.521 M | 391,769 | Invesco | 0.93 | Broad market | DBIQ Diversified Agriculture Index TR | 1/5/2007 | 26.62 | 0 | 0 |
| Stocks | 837.143 M | - | Invesco | 0.26 | Large Cap | S&P 500 Equal Weight CAD Hedged Index - CAD | 4/27/2018 | 30.15 | 0 | 0 |
| Stocks | 831.409 M | - | Invesco | 0.2 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 6/8/2011 | 155.22 | 0 | 0 |
| Stocks | 830.518 M | 24,092.02 | Invesco | 0.39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 2/20/2008 | 108.49 | 1.95 | 14.65 |
| Bonds | 815.562 M | 259,450.8 | Invesco | 0.54 | Wide credit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 12/1/2006 | 14.55 | 0 | 0 |
| Stocks | 814.687 M | 129,153.2 | Invesco | 0.53 | Total Market | NASDAQ International Dividend Achiever Index | 9/15/2005 | 19.04 | 1.85 | 14.28 |
| Stocks | 808.051 M | 120,679.5 | Invesco | 0.4 | Healthcare | S&P 500 Equal Weighted / Health Care -SEC | 11/1/2006 | 29.58 | 3.43 | 22.53 |
| Bonds | 807.243 M | 219,389.4 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 9/8/2022 | 20.26 | 0 | 0 |
| Stocks | 791.287 M | 102,920.8 | Invesco | 0.6 | Topic | NASDAQ Internet | 6/12/2008 | 45.19 | 7.14 | 29.36 |
| Stocks | 787.433 M | 45,619.91 | Invesco | 0.39 | High dividend yield | S&P 900 Dividend Revenue-Weighted Index | 9/30/2013 | 47.88 | 1.58 | 14.71 |
| Stocks | 785.223 M | - | Invesco | 0.6 | Information technology | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 7/18/2014 | 1.86 | 0 | 0 |