| Stocks | 104.369 M | - | Invesco | 0.39 | Total Market | FTSE RAFI All-World 3000 Index - USD | 12/3/2007 | 31.26 | 1.71 | 14.45 |
| Stocks | 103.381 M | - | Invesco | 0.35 | Total Market | MSCI China All Shares Stock Connect Select Index - Benchmark TR Net | 1/19/2021 | 28.95 | 1.7 | 13.84 |
| Stocks | 103.291 M | 12,045.76 | Invesco | 0.13 | Large Cap | S&P 500 Enhanced Value Index | 10/9/2015 | 50.71 | 1.44 | 11.8 |
| Bonds | 102.646 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 | 44.33 | 0 | 0 |
| Stocks | 102.458 M | 37,367.84 | Invesco | 0.9 | Total Market | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 12/28/2007 | 21.9 | 2.14 | 14.48 |
| Stocks | 102.152 M | - | Invesco | 0.1 | Real estate | S&P Select Sector Capped 20% Real Estate Index | 2/17/2016 | 24.78 | 3.2 | 40.31 |
| Bonds | 101.42 M | - | Invesco | 0.06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1/11/2019 | 38.92 | 0 | 0 |
| Stocks | 98.707 M | 4,356.844 | Invesco | 0.6 | Non-cyclical consumer goods | Dorsey Wright Consumer Staples Tech Leaders TR | 10/12/2006 | 107.13 | 3.93 | 18.29 |
| Stocks | 98.546 M | 2,781.044 | Invesco | 0.35 | Small Cap | S&P Small Cap 600 Pure Growth | 3/1/2006 | 51.33 | 3.33 | 17.9 |
| Bonds | 97.073 M | - | Invesco | 0.06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 1/6/2020 | 46.87 | 0 | 0 |
| Bonds | 97.004 M | - | Invesco | 0.5 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 9/28/2017 | 15.19 | 0 | 0 |
| Stocks | 96.875 M | 14,972.11 | Invesco | 0.2 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Gross | 10/27/2021 | 38.42 | 9.6 | 35.56 |
| Stocks | 96.441 M | - | Invesco | 0.18 | Healthcare | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 4/12/2023 | 5.65 | 4.77 | 21.88 |
| Bonds | 96.119 M | - | Invesco | 0.45 | High-yielding | FTSE Time-Weighted US Fallen Angel Bond Select Index | 9/1/2016 | 21.63 | 0 | 0 |
| Commodities | 95.81 M | 37,987 | Invesco | 0.4 | Long CAD, Short USD | U.S. Dollar per Canadian Dollar | 6/21/2006 | 70.9 | 0 | 0 |
| Stocks | 95.315 M | 10,112.49 | Invesco | 0.62 | Non-cyclical consumer goods | Dynamic Food & Beverage Intellidex Index (AMEX) | 6/23/2005 | 47.45 | 2.24 | 18.38 |
| Stocks | 94.556 M | - | Invesco | 0.33 | Total Market | S&P/TSX Composite Low Volatility Index - CAD | 4/24/2012 | 36.33 | 1.69 | 17.27 |
| Stocks | 93.642 M | - | Invesco | 0.6 | Energy | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 5/23/2024 | 0.96 | 1.27 | 11.86 |
| Bonds | 93.447 M | - | Invesco | 0.13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 10/12/2022 | 3.93 | 0 | 0 |
| Stocks | 93.244 M | 10,193.18 | Invesco | 0.6 | Healthcare | Dorsey Wright Healthcare Tech Leaders TR | 10/12/2006 | 37.88 | 6.66 | 25.95 |
| Stocks | 92.155 M | - | Invesco | 0.5 | Total Market | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 1/20/2022 | 24.94 | 1.92 | 16.01 |
| Stocks | 91.576 M | - | Invesco | 0.39 | Total Market | NASDAQ Global Buyback Achievers Net Total Return Index | 10/24/2014 | 61.93 | 1.5 | 12.05 |
| Stocks | 91.261 M | - | Invesco | 0.16 | Large Cap | S&P 500 Scored & Screened Index | 3/5/2020 | 41.01 | 5.38 | 26.02 |
| 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 |
| Bonds | 86.987 M | 14,616.98 | Invesco | 0.22 | Investment Grade | RAFI Bonds US Investment Grade 1-10 Index | 9/15/2011 | 24.15 | 0 | 0 |
| Stocks | 86.773 M | - | Invesco | 0.26 | Large Cap | S&P 500 Equal Weighted | 5/29/2018 | 38.24 | 0 | 0 |
| Stocks | 86.505 M | - | Invesco | 0.33 | Large Cap | S&P 500 Low Volatility | 1/24/2012 | 51.62 | 0 | 0 |
| Bonds | 84.619 M | 20,436.62 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2033 Index | 9/20/2023 | 24.94 | 0 | 0 |
| Stocks | 84.299 M | 12,876.56 | Invesco | 0.39 | Large Cap | | 12/6/2012 | 35.88 | 5.17 | 26.32 |
| Bonds | 83.83 M | 34,085.4 | Invesco | 0.39 | High-yielding | | 12/2/2020 | 22.55 | 0 | 0 |
| Bonds | 83.662 M | - | Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 9/25/2018 | 19.23 | 0 | 0 |
| Bonds | 83.662 M | - | Invesco | 0.39 | Wide credit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 9/25/2018 | 19.23 | 0 | 0 |
| Stocks | 83.578 M | - | Invesco | 0.6 | Small Cap | CSI Smallcap 500 Index | 12/26/2013 | 1.68 | 0 | 0 |
| Commodities | 83.025 M | 12,093.91 | Invesco | 0.4 | Long GBP, Short USD | USD/GBP Exchange Rate | 6/21/2006 | 127.71 | 0 | 0 |
| Bonds | 82.276 M | - | Invesco | 0.06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 3/18/2019 | 31.67 | 0 | 0 |
| Stocks | 82.07 M | - | Invesco | 0.35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 5/18/2017 | 64.62 | 3.75 | 20.77 |
| 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 |
| Commodities | 80.088 M | 40,013.38 | Invesco | 0.4 | Long AUD, Short USD | Australian Dollar per U.S. Dollar | 6/21/2006 | 63.97 | 0 | 0 |
| Stocks | 77.633 M | 22,204.76 | Invesco | 0.75 | Topic | Wilderhill New Energy Global Innovation Index | 6/13/2007 | 13.44 | 1.53 | 19.94 |
| Stocks | 76.611 M | 5,471.933 | Invesco | 0.6 | Utility company | Dorsey Wright Utilities Tech Leaders | 10/26/2005 | 44.79 | 2.63 | 22.54 |
| Bonds | 74.457 M | - | Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 1/21/2020 | 39.68 | 0 | 0 |
| Stocks | 74.212 M | 2,432.778 | Invesco | 0.64 | Total Market | S&P U.S. Spin-Off Index | 12/15/2006 | 85.43 | 2.59 | 27.62 |
| Bonds | 74.033 M | 14,413.29 | Invesco | 0.07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 9/22/2017 | 26.15 | 0 | 0 |
| Stocks | 73.563 M | - | Invesco | 0.19 | Total Market | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 11/19/2021 | 4.78 | 3.09 | 19.56 |
| Stocks | 73.456 M | - | Invesco | 0.14 | Cyclical consumer goods | S&P Select Sector Capped 20% Consumer Discretionary Index | 12/16/2009 | 774.44 | 9.84 | 28.15 |
| Stocks | 73.143 M | 47,700.69 | Invesco | 0.3 | Small Cap | S&P SmallCap 600 Low Volatility High Dividend | 12/1/2016 | 13.17 | 0.92 | 11.93 |
| Stocks | 72.673 M | - | Invesco | 0.14 | Energy | S&P Select Sector Capped 20% Energy Index | 12/16/2009 | 587.95 | 1.96 | 13.76 |
| Commodities | 71.038 M | - | Invesco | 0.35 | Gold | LBMA Gold Price PM ($/ozt) | 7/9/2020 | 73.83 | 0 | 0 |
| Bonds | 70.549 M | - | Invesco | 0.5 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 12/10/2018 | 46.29 | 0 | 0 |
| Bonds | 70.442 M | - | Invesco | 0.06 | Investment Grade | Bloomberg Global US Treasury | 8/8/2023 | 43.3 | 0 | 0 |
| Stocks | 69.337 M | - | Invesco | 0.49 | Topic | KBW Nasdaq Financial Technology NNR 70 Index | 3/8/2017 | 62.43 | 4.18 | 28.68 |
| Stocks | 69.078 M | - | Invesco | 0.17 | Total Market | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 10/8/2020 | 32 | 1.95 | 18.73 |
| Stocks | 67.291 M | 9,819.889 | Invesco | 0.4 | Communication Services | S&P 500 Equal Weight Communication Services Plus Index | 11/7/2018 | 37.52 | 2.53 | 17.32 |
| Stocks | 67.136 M | 21,254.31 | Invesco | 0.63 | Energy | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 10/26/2005 | 27.96 | 1.15 | 9.91 |
| Stocks | 66.82 M | - | Invesco | 0.19 | Total Market | MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net | 7/7/2021 | 40.79 | 1.81 | 14.06 |
| Stocks | 64.629 M | - | Invesco | 0.2 | Financial titles | STOXX Europe 600 Optimised Insurance Index - EUR | 7/8/2009 | 223.53 | 2.2 | 14.55 |
| Stocks | 63.241 M | 6,332.578 | Invesco | 0.39 | Large Cap | S&P 500 High Momentum Value Index | 6/16/2011 | 61.42 | 1.54 | 13.57 |
| Stocks | 62.676 M | - | Invesco | 0.5 | Energy | Morningstar MLP Composite Index | 5/15/2013 | 139.23 | 2.72 | 15.04 |
| Commodities | 61.542 M | - | Invesco | 0.34 | Broad market | Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net | 7/26/2023 | 5.34 | 0 | 0 |
| Stocks | 60.822 M | 2,485.844 | Invesco | 0.6 | Financial titles | Dorsey Wright Financials Tech Leaders TR | 10/12/2006 | 55.85 | 3.54 | 20.58 |
| Stocks | 59.705 M | - | Invesco | 0.49 | Total Market | FTSE RAFI Emerging | 11/19/2007 | 10.29 | 1.19 | 10.18 |
| Stocks | 58.78 M | 15,052.04 | Invesco | 0.29 | Energy | S&P Small Cap 600 / Energy -SEC | 4/7/2010 | 39.65 | 1.06 | 9.64 |
| Commodities | 58.149 M | 27,422.07 | Invesco | 0.59 | Broad market | | 8/24/2022 | 34.54 | 0 | 0 |
| Bonds | 56.587 M | 30,261.69 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 9/11/2024 | 23.63 | 0 | 0 |
| Bonds | 54.813 M | - | Invesco | 0.25 | Wide credit | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 11/16/2017 | 16.28 | 0 | 0 |
| Stocks | 54.578 M | 2,010.578 | Invesco | 0.35 | Real estate | | 11/20/2008 | 91.2 | 2.76 | 34.72 |
| Bonds | 53.662 M | - | Invesco | 0.06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 2/20/2024 | 43.37 | 0 | 0 |
| Bonds | 53.634 M | - | Invesco | 0.06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 3/18/2019 | 28.85 | 0 | 0 |
| Stocks | 53.433 M | 4,678.956 | Invesco | 0.4 | Small Cap | S&P SmallCap 600 Equal Weighted | 12/8/2010 | 74.35 | 4.14 | 42.65 |
| Stocks | 52.632 M | - | Invesco | 0.3 | Total Market | | 7/19/2022 | 7.1 | 3.21 | 20.19 |
| Commodities | 52.595 M | 28,892.02 | Invesco | 0.77 | Broad market | DBIQ Optimum Yield Energy Index | 1/5/2007 | 18.86 | 0 | 0 |
| Stocks | 52.401 M | - | Invesco | 0.19 | Total Market | MSCI Europe | 3/23/2009 | 361.55 | 2.3 | 17.18 |
| Bonds | 52.348 M | - | Invesco | 0.15 | Investment Grade | | 6/22/2022 | 5.55 | 0 | 0 |
| Stocks | 52.183 M | - | Invesco | 0.21 | Total Market | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 1/8/2021 | 52.64 | 2.08 | 18.32 |
| Stocks | 51.428 M | - | Invesco | 0.16 | Total Market | MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net | 12/6/2021 | 5.37 | 2.48 | 19.26 |
| Stocks | 51.158 M | 683.445 | Invesco | 0.6 | Materials | Dorsey Wright Basic Materials Tech Leaders TR | 10/12/2006 | 98.36 | 2.88 | 20.87 |
| Stocks | 50.798 M | - | Invesco | 0.45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net Hedged | 1/26/2012 | 65.39 | 0 | 0 |
| Stocks | 50.611 M | - | Invesco | 0.19 | Total Market | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 11/19/2021 | 4.77 | 2.19 | 19.67 |
| Commodities | 49.766 M | - | Invesco | 0.19 | Platinum | Platinum London PM Fix ($/ozt) | 4/13/2011 | 125.26 | 2.99 | 21.65 |
| Stocks | 49.336 M | 3,751.756 | Invesco | 0.35 | Financial titles | KBW Nasdaq Regional Banking Index | 11/1/2011 | 57.69 | 1.06 | 13.59 |
| Bonds | 48.1 M | - | Invesco | 0.1 | Investment Grade | Bloomberg Global US Treasury | 7/1/2019 | 33.45 | 0 | 0 |
| Bonds | 47.805 M | - | Invesco | 0.1 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 2/1/2022 | 35.38 | 0 | 0 |
| Stocks | 47.017 M | - | Invesco | 0.05 | Total Market | MSCI USA | 11/11/2019 | 84.85 | 0 | 0 |
| Stocks | 45.902 M | - | Invesco | 0.66 | Total Market | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | 7/27/2023 | 23.26 | 0 | 0 |
| Stocks | 45.135 M | - | Invesco | 0.4 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 9/27/2018 | 25.37 | 0 | 0 |
| Stocks | 45.054 M | - | Invesco | 0.6 | Total Market | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 4/27/2018 | 1.43 | 1.54 | 14.18 |
| Stocks | 44.872 M | 18,618.33 | Invesco | 0.35 | Large Cap | Invesco Strategic Emerging Markets Index | 9/12/2018 | 24.17 | 5.57 | 7.46 |
| Stocks | 44.381 M | - | Invesco | 0.3 | Total Market | MSCI World Index | 9/12/2022 | 62.88 | 3.36 | 18.7 |
| Stocks | 44.364 M | 2,822.156 | Invesco | 0.74 | Topic | MSCI ACWI IMI Timber Select Capped Index | 11/9/2007 | 29.88 | 1.31 | 16.94 |
| Stocks | 44.24 M | - | Invesco | 0.05 | Large Cap | Euro STOXX 50 | 3/18/2009 | 50.63 | 0 | 0 |
| Stocks | 43.683 M | 3,153.244 | Invesco | 0.6 | Energy | Dorsey Wright Energy Tech Leaders TR | 10/12/2006 | 42.56 | 1.93 | 16.19 |
| Stocks | 43.591 M | - | Invesco | 0 | Large Cap | | 8/15/2024 | 21.71 | 0 | 0 |
| Commodities | 42.995 M | - | Invesco | 0.24 | Broad market | Bloomberg Commodity Index | 8/16/2018 | 48.37 | 0 | 0 |
| Stocks | 41.952 M | 2,800.333 | Invesco | 0.25 | Large Cap | S&P 500 Low Volatility Rate Response Index | 4/9/2015 | 55.1 | 3.41 | 23.53 |
| Stocks | 41.05 M | - | Invesco | 0.12 | Large Cap | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 3/10/2021 | 50.63 | 0 | 0 |
| Stocks | 40.892 M | 6,284 | Invesco | 0.29 | Non-cyclical consumer goods | S&P Small Cap 600 Capped Consumer Staples | 4/7/2010 | 34.68 | 1.78 | 13.45 |
| Bonds | 40.821 M | - | Invesco | 0.28 | Wide credit | ICE BofA US Taxable Municipal Securities Plus | 2/10/2021 | 32.2 | 0 | 0 |
| Stocks | 40.587 M | - | Invesco | 0.33 | Large Cap | S&P 500 Low Volatility | 1/31/2017 | 36.54 | 0 | 0 |
| Stocks | 40.418 M | - | Invesco | 0.09 | Total Market | MSCI USA Universal Select Business Screens Index | 8/9/2021 | 89.77 | 5.15 | 26.22 |
| Bonds | 40.339 M | 3,762.68 | Invesco | 0.18 | Investment Grade | Invesco BulletShares Municipal Bond 2021 Index | 9/25/2019 | 25.21 | 0 | 0 |