| Stocks | 417.481 B | 49.98 M | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/10/1999 | 629.66 | 8.73 | 35.36 |
| Stocks | 82.627 B | 16.913 M | Invesco | 0.2 | Large Cap | S&P 500 Equal Weighted | 4/24/2003 | 198.59 | 3.21 | 21.61 |
| Stocks | 74.917 B | 5.198 M | Invesco | 0.15 | Large Cap | NASDAQ 100 Index | 10/13/2020 | 259.25 | 8.73 | 35.48 |
| Stocks | 36.704 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 5/20/2010 | 13.92 | 5.17 | 26.65 |
| Commodities | 34.096 B | - | Invesco | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 6/24/2009 | 510.81 | 0 | 0 |
| Stocks | 25.368 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 39,971.95 | 0 | 0 |
| Stocks | 25.368 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 39,971.95 | 0 | 0 |
| Stocks | 23.054 B | - | Invesco | 1.05 | Information technology | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 7/19/2023 | 1.92 | 10.37 | 36.65 |
| Stocks | 18.357 B | - | Invesco | 0.6 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 6/21/2021 | 0.77 | 3.18 | 21.42 |
| Stocks | 15.88 B | 1.55 M | Invesco | 0.15 | Large Cap | S&P 500 Quality | 12/6/2005 | 78.5 | 9.05 | 25.99 |
| Stocks | 13.547 B | 1.653 M | Invesco | 0.13 | Large Cap | S&P 500 Momentum Index | 10/9/2015 | 120.58 | 5.86 | 29.75 |
| Stocks | 11.547 B | 3.68 M | Invesco | 0.2 | Large Cap | S&P 500 Top 50 | 5/4/2005 | 59.05 | 7.48 | 31.26 |
| Stocks | 11.17 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 12/2/2002 | 632.71 | 8.51 | 33.97 |
| Stocks | 10.807 B | 297,171.5 | Invesco | 0.04 | Total Market | MSCI USA | 9/22/2017 | 69.67 | 5.5 | 27.88 |
| Stocks | 10.056 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 64.71 | 0 | 0 |
| Stocks | 10.056 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 64.71 | 0 | 0 |
| Stocks | 8.885 B | 398,948.4 | Invesco | 0.34 | Large Cap | FTSE RAFI US 1000 Index | 12/19/2005 | 48.92 | 2.82 | 20.04 |
| Stocks | 8.178 B | - | Invesco | 0.6 | High dividend yield | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 5/22/2020 | 1.44 | 0.89 | 10.47 |
| Stocks | 7.977 B | - | Invesco | 0.05 | Total Market | MSCI USA | 3/31/2009 | 204.2 | 5.24 | 26.85 |
| Stocks | 7.858 B | 231,901.2 | Invesco | 0.58 | Industrial Titles | SPADE Defense Index | 10/26/2005 | 175.65 | 7.45 | 35.05 |
| Bonds | 7.691 B | 9.824 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.77 | 0 | 0 |
| Stocks | 7.666 B | 238,016.2 | Invesco | 0.39 | Large Cap | S&P 500 Revenue-Weighted Index | 2/19/2008 | 117.78 | 3.1 | 20.03 |
| Stocks | 7.457 B | 3.748 M | Invesco | 0.25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 73.06 | 3.09 | 21.96 |
| Stocks | 7.331 B | - | Invesco | 0.6 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/23/2022 | 1.51 | 4.64 | 29.1 |
| Stocks | 7.103 B | - | Invesco | 0.19 | Total Market | MSCI World Index | 4/2/2009 | 143.84 | 3.72 | 22.78 |
| Bonds | 6.572 B | - | Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 2/23/2024 | 1,044.87 | 0 | 0 |
| Stocks | 6.069 B | 2.24 M | Invesco | 0.35 | Financial titles | KBW Nasdaq Bank Index | 11/1/2011 | 86.26 | 1.45 | 15.08 |
| Stocks | 5.361 B | 237,266.1 | Invesco | 0.25 | Mid Cap | S&P MidCap 400 Quality Index | 12/1/2006 | 107.87 | 4.3 | 18.55 |
| Stocks | 5.309 B | 249,252.7 | Invesco | 0.35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 141.47 | 3.91 | 27.32 |
| Commodities | 5.096 B | 4.672 M | Invesco | 0.59 | Broad market | | 11/7/2014 | 14.94 | 0 | 0 |
| Stocks | 5.017 B | - | Invesco | 0 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 10/16/2024 | 1.7 | 3.45 | 24.61 |
| Stocks | 4.691 B | 229,628.7 | Invesco | 0.29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 11/8/2017 | 63.53 | 3.96 | 22.86 |
| Stocks | 4.57 B | - | Invesco | 0.6 | Total Market | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 11/30/2023 | 1.43 | 0 | 0 |
| Bonds | 4.551 B | 1.049 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 9/27/2017 | 19.72 | 0 | 0 |
| Stocks | 4.234 B | 462,643.9 | Invesco | 0.4 | Information technology | S&P 500 Equal Weighted / Information Technology -SEC | 11/1/2006 | 47.98 | 6.29 | 31.11 |
| Bonds | 4.222 B | 1.141 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 9/14/2016 | 19.56 | 0 | 0 |
| Commodities | 4.08 B | - | Invesco | 0.19 | Broad market | Bloomberg Commodity Index | 1/9/2017 | 29.88 | 0 | 0 |
| Bonds | 4.019 B | 4.638 M | Invesco | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.39 | 0 | 0 |
| Stocks | 3.919 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 9/24/2018 | 442.41 | 0 | 0 |
| Stocks | 3.621 B | 907,098.5 | Invesco | 0.3 | Large Cap | S&P 500 Low Volatility High Dividend Index | 10/18/2012 | 49.58 | 1.89 | 15.17 |
| Stocks | 3.326 B | - | Invesco | 0.09 | Total Market | MSCI USA Universal Select Business Screens Index | 6/13/2019 | 104.05 | 5.35 | 27.65 |
| Bonds | 3.319 B | 867,090.8 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 8/9/2018 | 20.58 | 0 | 0 |
| Bonds | 3.313 B | 1.202 M | Invesco | 0.28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 10/11/2007 | 23.24 | 0 | 0 |
| Stocks | 3.284 B | - | Invesco | 0.09 | Large Cap | S&P 500 Scored & Screened Index | 3/9/2020 | 97.5 | 0 | 0 |
| Bonds | 3.276 B | 686,470.3 | Invesco | 0.22 | Investment Grade | GSY-US - No Underlying Index | 2/12/2008 | 50.25 | 0 | 0 |
| Stocks | 3.258 B | 1.067 M | Invesco | 0.65 | Information technology | FTSE China Incl A 25% Technology Capped Index | 12/8/2009 | 56.98 | 3.33 | 28.31 |
| Stocks | 3.187 B | - | Invesco | 0.65 | Topic | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 4/12/2023 | 0.98 | 2.62 | 16.23 |
| Stocks | 2.89 B | 449,129.4 | Invesco | 0.25 | Total Market | S&P World Ex-U.S. Momentum Index | 2/24/2012 | 58.31 | 2.36 | 16.29 |
| Stocks | 2.771 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 12/8/2014 | 53.69 | 0 | 0 |
| Stocks | 2.741 B | 41.818 | Invesco | 0.09 | Total Market | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 12/11/2024 | 28.61 | 5.37 | 27.31 |
| Bonds | 2.729 B | 792,159.5 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 9/12/2019 | 18.83 | 0 | 0 |
| Stocks | 2.701 B | 87,567.34 | Invesco | 0.34 | Extended Market | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 9/20/2006 | 48.37 | 2.45 | 20.37 |
| Stocks | 2.686 B | - | Invesco | 0.15 | Total Market | FTSE All-World | 6/26/2023 | 8.65 | 0 | 0 |
| Stocks | 2.461 B | 74,923.32 | Invesco | 0.43 | Total Market | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 6/25/2007 | 70.76 | 1.51 | 15.34 |
| Stocks | 2.442 B | - | Invesco | 0.25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 10/25/2021 | 75.29 | 9.51 | 35.65 |
| Stocks | 2.423 B | 89,197.38 | Invesco | 0.36 | Large Cap | S&P 500 GARP Index | 6/16/2011 | 116.61 | 3.62 | 17.41 |
| Bonds | 2.4 B | 597,858.2 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.39 | 0 | 0 |
| Bonds | 2.382 B | 960,024 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 9/16/2020 | 16.89 | 0 | 0 |
| Bonds | 2.235 B | 173,730.2 | Invesco | 0.08 | Investment Grade | ICE US Treasury Short Bond Index | 1/12/2017 | 105.59 | 0 | 0 |
| Stocks | 2.22 B | 224,662.2 | Invesco | 0.36 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 76.99 | 3.22 | 18.6 |
| Stocks | 2.137 B | 53,348.14 | Invesco | 0.59 | Topic | NASDAQ OMX US Water | 12/6/2005 | 72.79 | 4.03 | 25.44 |
| Stocks | 2.106 B | 33,428.32 | Invesco | 0.62 | Total Market | NASDAQ US Buyback Achievers Index | 12/20/2006 | 135.94 | 2.25 | 15.81 |
| Stocks | 2.087 B | 93,079.13 | Invesco | 0.25 | Large Cap | S&P 100 Equal Weighted | 12/1/2006 | 120.36 | 3.91 | 21.08 |
| Bonds | 2.05 B | 233,820.9 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.48 | 0 | 0 |
| 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 | 1.946 B | 208,097.1 | Invesco | 0.47 | Total Market | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 9/27/2007 | 28.24 | 1.31 | 11.42 |
| Stocks | 1.926 B | - | Invesco | 0.14 | Information technology | S&P Select Sector Capped 20% Technology Index | 12/16/2009 | 875.08 | 13.01 | 39.54 |
| 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 | 1.826 B | - | Invesco | 0.6 | Information technology | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 7/18/2014 | 3.13 | 4.22 | 42.69 |
| Stocks | 1.761 B | - | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/22/2021 | 81.4 | 8.61 | 35.09 |
| Stocks | 1.69 B | 172,333.4 | Invesco | 0.35 | Large Cap | S&P 500/Citigroup Pure Value | 3/1/2006 | 107.02 | 1.45 | 14.3 |
| 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 | 1.664 B | 86,453.43 | Invesco | 0.39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 2/19/2008 | 52.16 | 1.48 | 14.05 |
| Stocks | 1.66 B | 129,586.8 | Invesco | 0.35 | Large Cap | S&P 500 Pure Growth | 3/1/2006 | 49.83 | 9.98 | 33.7 |
| Commodities | 1.653 B | - | Invesco | 0.19 | Silver | LBMA Silver Price ($/ozt) | 4/13/2011 | 107.51 | 0 | 0 |
| Bonds | 1.563 B | 615,595.3 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 9/15/2021 | 16.66 | 0 | 0 |
| Stocks | 1.556 B | 34,508.8 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3/3/2005 | 137.83 | 11.53 | 41.12 |
| Stocks | 1.533 B | - | Invesco | 0.27 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/29/2018 | 40.84 | 0 | 0 |
| Stocks | 1.516 B | 7,261.977 | Invesco | 0.11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 6/30/2021 | 40.85 | 5.16 | 27.24 |
| 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 | 1.492 B | - | Invesco | 0.3 | Total Market | MSCI World Index | 7/30/2019 | 98.62 | 0 | 0 |
| Stocks | 1.454 B | 616.909 | Invesco | 0.1 | Total Market | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 6/26/2024 | 32.08 | 3.81 | 23.38 |
| Stocks | 1.427 B | - | Invesco | 0.21 | Large Cap | NASDAQ 100 Index | 5/27/2021 | 41.99 | 0 | 0 |
| Stocks | 1.408 B | 903,266.6 | Invesco | 0.7 | Topic | MAC Global Solar Energy Index | 4/15/2008 | 55.73 | 1.88 | 23.98 |
| Bonds | 1.381 B | - | Invesco | 0.06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 1/11/2019 | 35.94 | 0 | 0 |
| Stocks | 1.374 B | 20,326.93 | Invesco | 0.62 | Total Market | Dorsey Wright Tech Leaders TR | 3/1/2007 | 125.37 | 7.26 | 34.82 |
| Bonds | 1.355 B | 389,586.7 | Invesco | 0.3 | Investment Grade | | 9/22/2016 | 25.11 | 0 | 0 |
| Bonds | 1.35 B | 387,490.9 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 9/8/2022 | 20.85 | 0 | 0 |
| Commodities | 1.323 B | 516,074.2 | Invesco | 0.84 | Broad market | DBIQ Optimum Yield Diversified Commodity Index | 2/3/2006 | 25.17 | 0 | 0 |
| Stocks | 1.321 B | - | Invesco | 0.21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 6/16/2011 | 202.3 | 0 | 0 |
| Stocks | 1.307 B | 49,195.25 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3/3/2005 | 68.37 | 2.5 | 16.26 |
| Stocks | 1.282 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 6/29/2020 | 90.63 | 0 | 0 |
| Bonds | 1.262 B | 342,853.8 | Invesco | 0.5 | Wide credit | DBIQ Emerging Markets Liquid Balanced Index | 10/11/2007 | 21.59 | 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 | 1.234 B | 66,373.18 | Invesco | 0.56 | Information technology | Dynamic Semiconductor Intellidex Index (AMEX) | 6/23/2005 | 97.09 | 4.82 | 40.17 |
| Stocks | 1.228 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 | 1.204 B | - | Invesco | 0.19 | Mid Cap | MDAX Index - EUR | 2/11/2019 | 52.08 | 1.72 | 16.45 |
| Stocks | 1.16 B | - | Invesco | 0.4 | Total Market | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 1/7/2022 | 35.76 | 6.46 | 29.63 |
| Stocks | 1.154 B | - | Invesco | 0.05 | Large Cap | Euro STOXX 50 | 3/18/2009 | 152.71 | 2.58 | 17.71 |
| Bonds | 1.15 B | 341,987.9 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.28 | 0 | 0 |