| Bonds | 237.291 M | 41,690.98 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2025 Index | 9/25/2019 | 24.47 | 0 | 0 |
| Bonds | 231.445 M | 84,481.77 | Invesco | 0.2 | Investment Grade | | 12/9/2022 | 25.58 | 0 | 0 |
| Stocks | 229.966 M | - | Invesco | 0 | Information technology | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 11/9/2023 | 1.17 | 0 | 0 |
| Stocks | 226.64 M | - | Invesco | 0.14 | Utility company | S&P Select Sector Capped 20% Utilities Index | 12/16/2009 | 573.57 | 2.28 | 21.15 |
| Bonds | 221.558 M | 39,521.91 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 9/25/2019 | 23.57 | 0 | 0 |
| Bonds | 221.281 M | - | Invesco | 0.1 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 11/15/2017 | 18.71 | 0 | 0 |
| Stocks | 212.402 M | 4,072.355 | Invesco | 0.29 | Industrial Titles | S&P Small Cap 600 / Industrials -SEC | 4/7/2010 | 144.99 | 2.2 | 19.86 |
| Bonds | 211.846 M | - | Invesco | 0.2 | Wide credit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 4/9/2024 | 5.15 | 0 | 0 |
| Bonds | 210.76 M | - | Invesco | 0.51 | Wide credit | | 1/5/2022 | 17.85 | 0 | 0 |
| Stocks | 207.684 M | 457.644 | Invesco | 0.15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 6/30/2021 | 28.86 | 1.76 | 15.48 |
| Stocks | 206.415 M | - | Invesco | 0.19 | Mid Cap | Germany MDAX | 2/11/2019 | 43.23 | 1.45 | 16.41 |
| Stocks | 205.285 M | 3,091.333 | Invesco | 0.69 | Mid Cap | Zacks Mid Cap Core (TR) | 4/2/2007 | 111.46 | 2.66 | 19.94 |
| Stocks | 199.397 M | - | Invesco | 0.49 | Total Market | FTSE RAFI Canada Index - CAD | 1/4/2012 | 43.17 | 1.58 | 15.76 |
| Stocks | 195.337 M | - | Invesco | 0.6 | Topic | National Securities New Energy Vehicle Battery Index Yield | 7/21/2021 | 0.59 | 0 | 0 |
| Stocks | 194.23 M | 7,971.889 | Invesco | 0.4 | Total Market | Bloomberg Pricing Power Index | 12/15/2006 | 85.6 | 7.77 | 28 |
| Stocks | 188.198 M | - | Invesco | 0.22 | Total Market | NASDAQ-100 ESG Index - Benchmark TR Net | 11/1/2021 | 29.22 | 0 | 0 |
| Stocks | 186.286 M | 9,842.8 | Invesco | 0.29 | Healthcare | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 4/7/2010 | 45.99 | 3.18 | 24.57 |
| Bonds | 185.153 M | - | Invesco | 0.06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1/11/2019 | 37.55 | 0 | 0 |
| Bonds | 184.127 M | 59,242.64 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 9/25/2019 | 23.6 | 0 | 0 |
| Stocks | 180.082 M | - | Invesco | 0.19 | Total Market | MSCI WorldESG Universal Select Business Screens Index | 6/13/2019 | 79.16 | 3.44 | 22.26 |
| Bonds | 175.946 M | - | Invesco | 0.1 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 1/11/2019 | 33.61 | 0 | 0 |
| Commodities | 170.03 M | 29,942.02 | Invesco | 0.4 | Long EUR, Short USD | USD/EUR Exchange Rate | 12/9/2005 | 97.07 | 0 | 0 |
| Stocks | 169.844 M | - | Invesco | 0.3 | Total Market | MSCI World Index | 7/30/2019 | 76.36 | 1.99 | 12.92 |
| Stocks | 164.668 M | - | Invesco | 0.14 | Communication Services | S&P Select Sector Capped 20% Communication Services Index | 9/14/2018 | 83.45 | 3.22 | 19.64 |
| Stocks | 164.548 M | 11,750.04 | Invesco | 0.8 | Total Market | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 12/28/2007 | 37.28 | 3.11 | 18.11 |
| Stocks | 157.761 M | 11,831.07 | Invesco | 0.67 | Topic | MSCI Global Environment Select Index | 10/24/2006 | 41.4 | 1.86 | 21.29 |
| Stocks | 152.129 M | - | Invesco | 0.49 | High dividend yield | FTSE Emerging High Dividend Low Volatility Index | 5/27/2016 | 23.18 | 1 | 8.86 |
| Bonds | 151.768 M | 43,957.02 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 9/25/2019 | 24.88 | 0 | 0 |
| Stocks | 151.489 M | - | Invesco | 0.18 | Information technology | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 4/12/2023 | 9.59 | 8.87 | 35.23 |
| Stocks | 150.322 M | - | Invesco | 0.2 | Large Cap | NASDAQ-100 Equal Weighted Index | 7/10/2023 | 6.25 | 5 | 28.43 |
| Stocks | 149.132 M | - | Invesco | 0.12 | Large Cap | FTSE 250 | 3/31/2009 | 172.04 | 1.23 | 10.97 |
| Bonds | 147.984 M | 78,922.27 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2029 Index | 9/15/2021 | 21.49 | 0 | 0 |
| Bonds | 147.418 M | 55,076.58 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 9/25/2019 | 23.03 | 0 | 0 |
| Commodities | 145.551 M | 10,812.02 | Invesco | 0.4 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 6/21/2006 | 100.44 | 0 | 0 |
| Stocks | 145.186 M | 177,686.7 | Invesco | 0.67 | Total Market | NASDAQ Golden Dragon China Index | 12/9/2004 | 25.53 | 1.77 | 16.09 |
| Stocks | 143.246 M | - | Invesco | 0.14 | Industrial Titles | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 12/16/2009 | 765.11 | 6.41 | 24.36 |
| Stocks | 142.368 M | - | Invesco | 0.2 | Large Cap | S&P 500 Equal Weighted | 4/7/2021 | 58.47 | 0 | 0 |
| Stocks | 141.948 M | - | Invesco | 0.1 | Real estate | S&P Select Sector Capped 20% Real Estate Index | 2/17/2016 | 25.4 | 3.35 | 43.5 |
| Bonds | 141.924 M | - | Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 38.83 | 0 | 0 |
| Bonds | 141.924 M | - | Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 38.83 | 0 | 0 |
| Stocks | 141.722 M | 8,476.511 | Invesco | 0.6 | Healthcare | Dorsey Wright Healthcare Tech Leaders TR | 10/12/2006 | 45.59 | 7.99 | 25.56 |
| Bonds | 141.006 M | 32,598.53 | Invesco | 0.35 | High-yielding | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 6/20/2013 | 19.88 | 0 | 0 |
| Stocks | 138.463 M | - | Invesco | 0.16 | Total Market | MSCI Europe ESG Universal Select Business Screens Index - EUR | 6/13/2019 | 61.92 | 2.18 | 15.37 |
| Stocks | 135.247 M | 16,938.36 | Invesco | 0 | Large Cap | | 7/17/2024 | 49.71 | 0 | 0 |
| Bonds | 132.526 M | 19,205.98 | Invesco | 0.28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 10/11/2007 | 23.03 | 0 | 0 |
| Bonds | 130.766 M | 36,418.54 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 9/25/2019 | 23.35 | 0 | 0 |
| Stocks | 129.941 M | 17,806.04 | Invesco | 0.29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 11/13/2002 | 39.67 | 1.94 | 10.05 |
| Bonds | 128.509 M | - | Invesco | 0.06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1/11/2019 | 38.69 | 0 | 0 |
| Bonds | 125.024 M | 11,632.84 | Invesco | 0.5 | Investment Grade | S&P International Corporate Bond NTR | 6/3/2010 | 21.94 | 0 | 0 |
| Bonds | 124.759 M | - | Invesco | 0.06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 3/18/2019 | 36.91 | 0 | 0 |
| Stocks | 123.887 M | - | Invesco | 0.38 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 7/13/2023 | 23.13 | 0 | 0 |
| Asset allocation | 120.504 M | 6,044.333 | Invesco | 1.12 | Goal Outcome | Zacks Multi-Asset Income (TR) | 9/21/2006 | 26.75 | 0 | 0 |
| Bonds | 120.241 M | 34,205.54 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 9/16/2020 | 21.86 | 0 | 0 |
| Stocks | 119.886 M | 18,964.47 | Invesco | 0.9 | Total Market | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 12/28/2007 | 20.01 | 2.13 | 14 |
| Stocks | 119.509 M | 42,706.29 | Invesco | 0.63 | Energy | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 10/26/2005 | 32.47 | 1.27 | 6.78 |
| Bonds | 118.402 M | - | Invesco | 0.45 | High-yielding | FTSE Time-Weighted US Fallen Angel Bond Select Index | 9/1/2016 | 21.68 | 0 | 0 |
| Bonds | 116.217 M | - | Invesco | 0.1 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 8/28/2019 | 36.85 | 0 | 0 |
| Stocks | 116.171 M | 2,640.711 | Invesco | 0 | Total Market | | 7/17/2024 | 47.34 | 0 | 0 |
| Stocks | 115.116 M | 7,986.489 | Invesco | 0.35 | Small Cap | S&P Small Cap 600 Pure Growth | 3/1/2006 | 53.79 | 2.37 | 14.97 |
| Stocks | 114.537 M | 8,333.955 | Invesco | 0.39 | Large Cap | | 12/6/2012 | 38.33 | 4.98 | 26.09 |
| Stocks | 114.209 M | 1,735.711 | Invesco | 0.4 | Total Market | Bloomberg ANR Improvers Index | 5/19/2006 | 74.06 | 3.16 | 20.1 |
| Stocks | 113.814 M | 18,514.11 | Invesco | 0.4 | Real estate | S&P 500 Equal Weighted / Real Estate - SEC | 8/13/2015 | 37.5 | 2.86 | 39.94 |
| Stocks | 110.13 M | - | Invesco | 0.26 | Large Cap | S&P 500 Equal Weight Index - CAD | 4/27/2018 | 38.96 | 0 | 0 |
| Stocks | 109.612 M | 8,960.111 | Invesco | 0.62 | Non-cyclical consumer goods | Dynamic Food & Beverage Intellidex Index (AMEX) | 6/23/2005 | 48 | 1.92 | 15.34 |
| Bonds | 109.259 M | - | Invesco | 0.39 | Wide credit | | 8/2/2012 | 16 | 0 | 0 |
| Bonds | 108.946 M | - | Invesco | 0.13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 3/12/2019 | 35.86 | 0 | 0 |
| Bonds | 108.946 M | - | Invesco | 0.13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 3/12/2019 | 35.86 | 0 | 0 |
| Stocks | 106.708 M | 892.756 | Invesco | 0.29 | Large Cap | Bloomberg MVP Index | 5/1/2003 | 49.83 | 4.98 | 20.29 |
| Stocks | 106.619 M | - | Invesco | 0.19 | Total Market | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 11/19/2021 | 4.23 | 1.94 | 19.36 |
| Stocks | 106.065 M | - | Invesco | 0.35 | Financial titles | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 7/10/2023 | 7.94 | 1.98 | 13.24 |
| Bonds | 105.47 M | 34,286.25 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 9/25/2019 | 25.11 | 0 | 0 |
| Stocks | 104.171 M | - | Invesco | 0.2 | Financial titles | STOXX Europe 600 Optimised Insurance Index - EUR | 7/8/2009 | 183.51 | 1.89 | 12.55 |
| Bonds | 103.043 M | - | Invesco | 0.3 | High-yielding | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 1/10/2023 | 5.82 | 0 | 0 |
| Stocks | 102.494 M | 5,220.822 | Invesco | 0.13 | Large Cap | S&P 500 Enhanced Value Index | 10/9/2015 | 53.09 | 1.46 | 11.56 |
| Stocks | 98.661 M | - | Invesco | 0.32 | Large Cap | S&P 500 Low Volatility | 1/10/2012 | 53.02 | 0 | 0 |
| Stocks | 98.159 M | 13,549.71 | Invesco | 0.29 | Energy | S&P Small Cap 600 / Energy -SEC | 4/7/2010 | 53.63 | 1.4 | 8.87 |
| Bonds | 97.432 M | - | Invesco | 0.5 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 9/28/2017 | 16 | 0 | 0 |
| Stocks | 96.823 M | - | Invesco | 0.14 | Energy | S&P Select Sector Capped 20% Energy Index | 12/16/2009 | 653.26 | 2.03 | 12.01 |
| Stocks | 96.574 M | - | Invesco | 0.3 | Financial titles | EURO STOXX Optimised Banks Index - EUR | 4/11/2011 | 104.81 | 0.77 | 6.86 |
| Stocks | 93.849 M | 14,904.96 | Invesco | 0.55 | Total Market | NASDAQ International BuyBack Achievers Index | 2/27/2014 | 41.02 | 1.13 | 9.2 |
| Stocks | 92.073 M | 3,364.8 | Invesco | 0.6 | Non-cyclical consumer goods | Dorsey Wright Consumer Staples Tech Leaders TR | 10/12/2006 | 107.62 | 3.6 | 19.85 |
| Stocks | 91.96 M | 18,273.91 | Invesco | 0.2 | Large Cap | Cboe S&P 500 BuyWrite Index | 12/20/2007 | 23.05 | 4.98 | 26.1 |
| Stocks | 87.909 M | 23,703.69 | Invesco | 0.23 | Small Cap | Invesco Strategic US Small Company Index | 9/12/2018 | 36.31 | 4.14 | 42.65 |
| Stocks | 86.944 M | 26,321.98 | Invesco | 0.75 | Topic | Wilderhill New Energy Global Innovation Index | 6/13/2007 | 11.8 | 1.56 | 15.67 |
| Bonds | 86.451 M | - | Invesco | 0.39 | Wide credit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 9/17/2020 | 42.74 | 0 | 0 |
| Bonds | 85.694 M | 14,918.4 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 3/1/2023 | 25.2 | 0 | 0 |
| Stocks | 83.578 M | - | Invesco | 0.6 | Small Cap | CSI Smallcap 500 Index | 12/26/2013 | 1.68 | 0 | 0 |
| Stocks | 83.511 M | - | Invesco | 0.33 | Total Market | S&P/TSX Composite Low Volatility Index - CAD | 4/5/2012 | 34.04 | 1.92 | 18.23 |
| Bonds | 82.893 M | 32,962.98 | Invesco | 0.42 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2030 Index | 9/8/2022 | 25.94 | 0 | 0 |
| Stocks | 82.189 M | - | Invesco | 0.6 | Total Market | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 4/27/2018 | 1.49 | 0 | 0 |
| Bonds | 80.909 M | 12,700.5 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 9/25/2019 | 25.28 | 0 | 0 |
| Bonds | 80.109 M | - | Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 1/21/2020 | 40.23 | 0 | 0 |
| Stocks | 80.083 M | 4,388.467 | Invesco | 0.6 | Financial titles | Dorsey Wright Financials Tech Leaders TR | 10/12/2006 | 62.42 | 3.4 | 17.94 |
| Bonds | 79.941 M | 14,573.16 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 9/15/2021 | 21.03 | 0 | 0 |
| Bonds | 79.285 M | 71,502.93 | Invesco | 0.1 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 6/12/2024 | 20.33 | 0 | 0 |
| Stocks | 79.015 M | - | Invesco | 0.5 | Energy | Morningstar MLP Composite Index | 5/15/2013 | 136.33 | 2.4 | 12.77 |
| Bonds | 78.52 M | - | Invesco | 0.13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 10/12/2022 | 4.1 | 0 | 0 |
| Stocks | 77.604 M | - | Invesco | 0 | Energy | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 5/23/2024 | 0.97 | 0 | 0 |
| Stocks | 77.567 M | - | Invesco | 0.16 | Large Cap | S&P 500 ESG Index | 2/14/2020 | 39.97 | 5.07 | 25.98 |
| Stocks | 76.904 M | - | Invesco | 0.14 | Cyclical consumer goods | S&P Select Sector Capped 20% Consumer Discretionary Index | 12/16/2009 | 749.36 | 9.43 | 24.6 |