IN | Acciones | 375,547 MM | 65,492 M | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/3/1999 | 584,95 | 7,91 | 32,26 |
IN | Acciones | 85,641 MM | 19,975 M | IN Invesco | 0,2 | Large Cap | S&P 500 Equal Weighted | 24/4/2003 | 193,13 | 3,08 | 20,82 |
IN | Acciones | 69,75 MM | 4,599 M | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 240,83 | 7,91 | 32,23 |
IN | Acciones | 34,78 MM | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/5/2010 | 13,24 | 5,4 | 27,7 |
IN | Materias primas | 34,196 MM | — | IN Invesco | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 24/6/2009 | 428,87 | 0 | 0 |
IN | Acciones | 25,738 MM | — | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 41.042,88 | 0 | 0 |
IN | Acciones | 25,213 MM | — | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 41.878,53 | 0 | 0 |
IN | Acciones | 18,204 MM | — | IN Invesco | 1,05 | Tecnología de la información | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19/7/2023 | 1,71 | 10,37 | 36,65 |
IN | Acciones | 15,969 MM | 1,914 M | IN Invesco | 0,15 | Large Cap | S&P 500 Quality | 6/12/2005 | 75,94 | 8,83 | 24,9 |
IN | Acciones | 12,73 MM | 1,631 M | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9/10/2015 | 110,32 | 6,36 | 31,71 |
IN | Acciones | 11,996 MM | — | IN Invesco | 0,6 | Tecnología de la información | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21/6/2021 | 0,63 | 3,18 | 21,43 |
IN | Acciones | 10,008 MM | — | IN Invesco | 0,3 | Large Cap | Nasdaq 100 Notional Index | 2/12/2002 | 587,82 | 8,51 | 33,97 |
IN | Acciones | 9,807 MM | 338.074,8 | IN Invesco | 0,04 | Mercado Total | MSCI USA | 22/9/2017 | 65,71 | 5,13 | 25,86 |
IN | Acciones | 9,741 MM | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 60,01 | 0 | 0 |
IN | Acciones | 9,741 MM | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 60,01 | 0 | 0 |
IN | Acciones | 9,679 MM | 5,387 M | IN Invesco | 0,2 | Large Cap | S&P 500 Top 50 | 4/5/2005 | 52,93 | 6,73 | 28,13 |
IN | Acciones | 9,05 MM | — | IN Invesco | 0,6 | Alta rentabilidad por dividendo | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22/5/2020 | 1,46 | 0,89 | 10,42 |
IN | Acciones | 8,791 MM | 605.625,6 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 47,86 | 2,76 | 19,64 |
IN | Acciones | 8,055 MM | 276.500,4 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/2/2008 | 112,81 | 2,96 | 19,61 |
IN | Acciones | 8,048 MM | 291.283,8 | IN Invesco | 0,58 | Valores industriales | SPADE Defense Index | 26/10/2005 | 169,68 | 6,79 | 35,32 |
IN | Acciones | 7,331 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 189,66 | 5,44 | 27,67 |
IN | Acciones | 7,296 MM | 3,828 M | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 72,18 | 3,03 | 22,19 |
IN | Acciones | 7,27 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 192,55 | 5,44 | 27,67 |
IN | Acciones | 6,567 MM | — | IN Invesco | 0,19 | Mercado Total | MSCI World Index | 2/4/2009 | 134,31 | 3,97 | 24,01 |
IN | Materias primas | 6,44 MM | 10,582 M | IN Invesco | 0,59 | Mercado amplio | | 7/11/2014 | 17,48 | 0 | 0 |
IN | Bonos | 6,329 MM | — | IN Invesco | 0,13 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 23/2/2024 | 1028,95 | 0 | 0 |
IN | Bonos | 6,288 MM | 26,527 M | IN Invesco | 0,65 | Alto rendimiento | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,46 | 0 | 0 |
IN | Acciones | 6,134 MM | — | IN Invesco | 0,6 | Mercado Total | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23/12/2022 | 1,45 | 4,64 | 29,1 |
IN | Acciones | 5,594 MM | 287.001,4 | IN Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 144,87 | 3,87 | 24,7 |
IN | Acciones | 5,063 MM | 263.977,1 | IN Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1/12/2006 | 102,4 | 3,95 | 17,83 |
IN | Acciones | 4,859 MM | — | IN Invesco | 0 | Atención sanitaria | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16/10/2024 | 1,69 | 3,45 | 24,62 |
IN | Acciones | 4,805 MM | 2,546 M | IN Invesco | 0,35 | Financiero | KBW Nasdaq Bank Index | 1/11/2011 | 80,29 | 1,4 | 13,92 |
IN | Bonos | 4,667 MM | 814.578,3 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2027 Index | 27/9/2017 | 19,64 | 0 | 0 |
IN | Materias primas | 4,431 MM | — | IN Invesco | 0,19 | Mercado amplio | Bloomberg Commodity Index | 9/1/2017 | 32,9 | 0 | 0 |
IN | Acciones | 4,213 MM | 327.231,5 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8/11/2017 | 60,8 | 3,76 | 20,82 |
IN | Bonos | 4,003 MM | 864.109,4 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2026 Index | 14/9/2016 | 19,54 | 0 | 0 |
IN | Acciones | 3,982 MM | 414.246,6 | IN Invesco | 0,4 | Tecnología de la información | S&P 500 Equal Weighted / Information Technology -SEC | 1/11/2006 | 46,4 | 5,89 | 28,66 |
IN | Bonos | 3,879 MM | 1,815 M | IN Invesco | 0,28 | Grado de Inversión | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 23,1 | 0 | 0 |
IN | Bonos | 3,809 MM | 2,947 M | IN Invesco | 0,5 | Crédito amplio | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/1/2008 | 10,98 | 0 | 0 |
IN | Bonos | 3,655 MM | 874.217,2 | IN Invesco | 0,22 | Grado de Inversión | GSY-US - No Underlying Index | 12/2/2008 | 50,14 | 0 | 0 |
IN | Bonos | 3,412 MM | 798.396,5 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2028 Index | 9/8/2018 | 20,43 | 0 | 0 |
IN | Acciones | 3,338 MM | — | IN Invesco | 0,6 | Mercado Total | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30/11/2023 | 1,22 | 0 | 0 |
IN | Acciones | 3,31 MM | 563.050,8 | IN Invesco | 0,25 | Mercado Total | S&P World Ex-U.S. Momentum Index | 24/2/2012 | 55,74 | 1,94 | 15,52 |
IN | Acciones | 3,266 MM | 1,057 M | IN Invesco | 0,3 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 49,1 | 1,83 | 15,35 |
IN | Acciones | 3,259 MM | — | IN Invesco | 0,3 | Large Cap | Nasdaq 100 Notional Index | 24/9/2018 | 395,67 | 0 | 0 |
IN | Acciones | 3,053 MM | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9/3/2020 | 91,82 | 0 | 0 |
IN | Acciones | 2,988 MM | — | IN Invesco | 0,09 | Mercado Total | MSCI USA Universal Select Business Screens Index | 13/6/2019 | 98,13 | 4,97 | 25,4 |
IN | Bonos | 2,986 MM | 253.257,4 | IN Invesco | 0,08 | Grado de Inversión | ICE US Treasury Short Bond Index | 12/1/2017 | 105,72 | 0 | 0 |
IN | Acciones | 2,87 MM | — | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 8,21 | 0 | 0 |
IN | Bonos | 2,772 MM | 740.371,9 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2029 Index | 12/9/2019 | 18,66 | 0 | 0 |
IN | Acciones | 2,647 MM | 174.200,6 | IN Invesco | 0,43 | Mercado Total | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/6/2007 | 70,21 | 1,45 | 14,99 |
IN | Acciones | 2,63 MM | 103.576,8 | IN Invesco | 0,34 | Mercado extendido | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20/9/2006 | 46,49 | 2,25 | 17,97 |
IN | Acciones | 2,502 MM | 1,258 M | IN Invesco | 0,65 | Tecnología de la información | FTSE China Incl A 25% Technology Capped Index | 8/12/2009 | 45,21 | 2,6 | 22,16 |
IN | Bonos | 2,474 MM | 625.454,9 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2030 Index | 16/9/2020 | 16,73 | 0 | 0 |
IN | Acciones | 2,442 MM | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 8/12/2014 | 50,31 | 0 | 0 |
IN | Bonos | 2,407 MM | 478.106,3 | IN Invesco | 0,5 | Crédito amplio | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 23,86 | 0 | 0 |
IN | Acciones | 2,305 MM | 130.069,9 | IN Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1/12/2006 | 115,55 | 3,96 | 21,96 |
IN | Acciones | 2,294 MM | 280.727,9 | IN Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 75,1 | 3,03 | 17,24 |
IN | Acciones | 2,289 MM | — | IN Invesco | 0,65 | Tema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12/4/2023 | 0,88 | 2,62 | 16,23 |
IN | Bonos | 2,104 MM | 281.926,9 | IN Invesco | 0,35 | Crédito amplio | | 10/2/2016 | 46,95 | 0 | 0 |
IN | Acciones | 2,078 MM | 113.460,9 | IN Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16/6/2011 | 104,96 | 3,36 | 16,66 |
IN | Bonos | 2,047 MM | 961.438,1 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2024 Index | 17/9/2014 | 21,12 | 0 | 0 |
IN | Acciones | 2,008 MM | 72.281,11 | IN Invesco | 0,59 | Tema | NASDAQ OMX US Water | 6/12/2005 | 67,35 | 3,63 | 23,33 |
IN | Bonos | 1,923 MM | 1,292 M | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2025 Index | 7/10/2015 | 20,72 | 0 | 0 |
IN | Acciones | 1,918 MM | — | IN Invesco | 0,6 | Energía | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23/5/2024 | 1,39 | 1,17 | 11,44 |
IN | Acciones | 1,851 MM | — | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25/10/2021 | 69,66 | 8,66 | 32,65 |
IN | Acciones | 1,832 MM | 412.030,9 | IN Invesco | 0,47 | Mercado Total | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27/9/2007 | 26,79 | 1,27 | 11,26 |
IN | Acciones | 1,785 MM | — | IN Invesco | 0,2 | Large Cap | NASDAQ 100 Index | 22/3/2021 | 75,22 | 7,81 | 32,08 |
IN | Acciones | 1,728 MM | — | IN Invesco | 0,14 | Tecnología de la información | S&P Select Sector Capped 20% Technology Index | 16/12/2009 | 775,99 | 13,09 | 40,02 |
IN | Materias primas | 1,707 MM | 1,516 M | IN Invesco | 0,84 | Mercado amplio | DBIQ Optimum Yield Diversified Commodity Index | 3/2/2006 | 29,29 | 0 | 0 |
IN | Bonos | 1,673 MM | 788.981,3 | IN Invesco | 0,1 | Grado de Inversión | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17/9/2014 | 21,25 | 0 | 0 |
IN | Acciones | 1,671 MM | 157.973,3 | IN Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1/3/2006 | 107,54 | 1,47 | 14,76 |
IN | Acciones | 1,662 MM | — | IN Invesco | 0,3 | Mercado Total | MSCI World Index | 30/7/2019 | 95,09 | 0 | 0 |
IN | Acciones | 1,638 MM | 89.456,03 | IN Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19/2/2008 | 49,5 | 1,42 | 12,56 |
IN | Bonos | 1,634 MM | 514.532,2 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2031 Index | 15/9/2021 | 16,48 | 0 | 0 |
IN | Acciones | 1,596 MM | 70.200,74 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3/3/2005 | 128,39 | 10,11 | 37,13 |
IN | Acciones | 1,596 MM | 419.271,4 | IN Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1/3/2006 | 48,05 | 9,44 | 35,24 |
IN | Acciones | 1,594 MM | — | IN Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29/5/2018 | 40,71 | 0 | 0 |
IN | Acciones | 1,567 MM | 25.520,67 | IN Invesco | 0,62 | Mercado Total | NASDAQ US Buyback Achievers Index | 20/12/2006 | 132,21 | 2,15 | 13,99 |
IN | Acciones | 1,532 MM | 341.620 | IN Invesco | 0,09 | Mercado Total | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11/12/2024 | 26,95 | 5 | 25,36 |
IN | Acciones | 1,503 MM | 1,395 M | IN Invesco | 0,7 | Tema | MAC Global Solar Energy Index | 15/4/2008 | 56,64 | 1,88 | 19,99 |
IN | Bonos | 1,501 MM | 536.392 | IN Invesco | 0,1 | Grado de Inversión | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17/7/2013 | 21,25 | 0 | 0 |
IN | Bonos | 1,478 MM | 455.510,4 | IN Invesco | 0,3 | Grado de Inversión | | 22/9/2016 | 25,03 | 0 | 0 |
IN | Acciones | 1,43 MM | 8085,275 | IN Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30/6/2021 | 38,67 | 4,69 | 24,74 |
IN | Acciones | 1,421 MM | — | IN Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27/5/2021 | 39,7 | 0 | 0 |
IN | Bonos | 1,395 MM | 303.278,5 | IN Invesco | 0,1 | Grado de Inversión | Invesco BulletShares Corporate Bond 2032 Index | 8/9/2022 | 20,62 | 0 | 0 |
IN | Acciones | 1,388 MM | — | IN Invesco | 0,6 | Tecnología de la información | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18/7/2014 | 2,76 | 4,2 | 42,39 |
IN | Materias primas | 1,384 MM | — | IN Invesco | 0,19 | Plata | LBMA Silver Price ($/ozt) | 13/4/2011 | 64,12 | 0 | 0 |
IN | Bonos | 1,38 MM | 577.722,1 | IN Invesco | 0,5 | Crédito amplio | DBIQ Emerging Markets Liquid Balanced Index | 11/10/2007 | 21,04 | 0 | 0 |
IN | Acciones | 1,378 MM | 1247,357 | IN Invesco | 0,1 | Mercado Total | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26/6/2024 | 30,33 | 3,51 | 21,72 |
IN | Acciones | 1,362 MM | 60.912,52 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3/3/2005 | 69,8 | 2,13 | 15,8 |
IN | Bonos | 1,356 MM | — | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/1/2019 | 35,27 | 0 | 0 |
IN | Acciones | 1,315 MM | 185.070,7 | IN Invesco | 0,56 | Tecnología de la información | Dynamic Semiconductor Intellidex Index (AMEX) | 23/6/2005 | 97,53 | 6,04 | 46,81 |
IN | Acciones | 1,309 MM | 34.543,13 | IN Invesco | 0,62 | Mercado Total | Dorsey Wright Tech Leaders TR | 1/3/2007 | 123,09 | 7,42 | 31,11 |
IN | Acciones | 1,272 MM | — | IN Invesco | 0,2 | Mercado Total | MSCI World Equal Weighted Index | 4/9/2024 | 6,21 | 2,26 | 18,69 |
IN | Bonos | 1,259 MM | 380.406 | IN Invesco | 0,1 | Grado de Inversión | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17/7/2013 | 21,08 | 0 | 0 |
IN | Acciones | 1,235 MM | — | IN Invesco | 0,6 | Servicios públicos | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 16/1/2026 | 1,04 | 0 | 0 |
IN | Acciones | 1,219 MM | — | IN Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16/6/2011 | 185,41 | 0 | 0 |
IN | Materias primas | 1,213 MM | 1,174 M | IN Invesco | 0,93 | Mercado amplio | DBIQ Diversified Agriculture Index TR | 5/1/2007 | 27,13 | 0 | 0 |
IN | Acciones | 1,177 MM | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/6/2020 | 85,35 | 0 | 0 |