IN | Acciones | 506,07 MM | 39,36 M | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/3/1999 | 751,23 | 7,91 | 32,26 |
IN | Acciones | 112,53 MM | 3,34 M | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 309,32 | 7,91 | 32,23 |
IN | Acciones | 97,78 MM | 8,15 M | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/4/2003 | 213,04 | 3,08 | 20,82 |
IN | Acciones | 59,77 MM | 2,02 M | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/5/2010 | 15,68 | 5,40 | 27,70 |
IN | Acciones | 59,77 MM | 99.475 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 72,24 | 0,00 | 0,00 |
IN | Acciones | 59,77 MM | 18.770 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 72,24 | 0,00 | 0,00 |
IN | Acciones | 53,37 MM | 35.659 | IN Invesco | 0,05 | — | | 20/5/2010 | 14,00 | - | - |
IN | Acciones | 53,37 MM | 12.004 | IN Invesco | 0,05 | — | | 26/10/2015 | 64,53 | - | - |
IN | Acciones | 53,37 MM | 165.083 | IN Invesco | 0,05 | — | | 20/5/2010 | 14,00 | - | - |
IN | Acciones | 53,37 MM | 18 | IN Invesco | 0,05 | — | | 26/10/2015 | 64,53 | - | - |
IN | Acciones | 53,37 MM | 212.554 | IN Invesco | 0,05 | — | | 20/5/2010 | 14,00 | - | - |
IN | Acciones | 53,33 MM | 17.833 | IN Invesco | 0,05 | Large Cap | S&P 500 | 8/12/2014 | 59,07 | 0,00 | 0,00 |
IN | Acciones | 45,19 MM | 6948 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/6/2020 | 100,90 | 0,00 | 0,00 |
IN | Acciones | 45,18 MM | 317.531 | IN Invesco | 0,05 | — | | 20/5/2010 | 11,85 | - | - |
IN | Acciones | 34,74 MM | — | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 46.606,89 | 0,00 | 0,00 |
IN | Materias primas | 33,15 MM | 259 | IN Invesco | 0,19 | Platino | Platinum London PM Fix ($/ozt) | 13/4/2011 | 159,42 | 2,99 | 21,65 |
IN | Materias primas | 33,15 MM | 306 | IN Invesco | 0,19 | Paladio | Palladium London PM Fix ($/ozt) | 13/4/2011 | 108,63 | 0,00 | 0,00 |
IN | Materias primas | 33,15 MM | 51.195 | IN Invesco | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 24/6/2009 | 402,61 | 0,00 | 0,00 |
IN | Materias primas | 33,15 MM | 18.253 | IN Invesco | 0,19 | Plata | LBMA Silver Price ($/ozt) | 13/4/2011 | 57,30 | 0,00 | 0,00 |
IN | Acciones | 29,6 MM | 17.784 | IN Invesco | 0,12 | — | | 24/6/2009 | 359,49 | - | - |
IN | Materias primas | 25,07 MM | 3241 | IN Invesco | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 9/7/2020 | 90,61 | 0,00 | 0,00 |
IN | Materias primas | 25,06 MM | 12.058 | IN Invesco | 0,12 | — | | 24/6/2009 | 304,28 | - | - |
IN | Materias primas | 25,06 MM | 599 | IN Invesco | 0,19 | — | | 13/4/2011 | 120,48 | - | - |
IN | Acciones | 23,3 MM | 2,12 M | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9/10/2015 | 151,14 | 6,36 | 31,71 |
IN | Acciones | 22,19 MM | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/9/2018 | 527,94 | 0,00 | 0,00 |
IN | Acciones | 22,18 MM | 12.495 | IN Invesco | 0,30 | — | | 24/9/2018 | 527,51 | - | - |
IN | Acciones | 22,18 MM | 24.589 | IN Invesco | 0,30 | — | | 2/12/2002 | 753,04 | - | - |
IN | Acciones | 19,81 MM | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17/10/2017 | 528,11 | 0,00 | 0,00 |
IN | Acciones | 19,81 MM | 1048 | IN Invesco | 0,35 | — | | 17/10/2017 | 528,11 | - | - |
IN | Acciones | 19,81 MM | 3110 | IN Invesco | 0,30 | — | | 24/9/2018 | 471,15 | - | - |
IN | Acciones | 19,81 MM | 5297 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2/12/2002 | 672,59 | 8,51 | 33,97 |
IN | Acciones | 19,81 MM | 5335 | IN Invesco | 0,30 | — | | 2/12/2002 | 672,59 | - | - |
IN | Acciones | 19,15 MM | 1,5 M | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 6/12/2005 | 85,84 | 8,83 | 24,90 |
IN | Acciones | 18,44 MM | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17/10/2017 | 478,11 | 0,00 | 0,00 |
IN | Acciones | 18,44 MM | 3207 | IN Invesco | 0,35 | — | | 17/10/2017 | 478,11 | - | - |
IN | Acciones | 18,2 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 | 16,77 MM | 1163 | IN Invesco | 0,35 | — | | 17/10/2017 | 584,52 | - | - |
IN | Acciones | 16,77 MM | 9527 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17/10/2017 | 584,52 | 7,90 | 32,25 |
IN | Acciones | 16,77 MM | 101.521 | IN Invesco | 0,30 | — | | 2/12/2002 | 569,08 | - | - |
IN | Acciones | 12,02 MM | 1,4 M | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4/5/2005 | 64,81 | 6,73 | 28,13 |
IN | Acciones | 12 MM | — | IN Invesco | 0,60 | 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 | 10,82 MM | 445.130 | IN Invesco | 0,04 | Mercado Total | MSCI USA | 22/9/2017 | 78,09 | 5,13 | 25,86 |
IN | Acciones | 10,46 MM | 56.599 | IN Invesco | 0,05 | — | | 2/4/2009 | 158,29 | - | - |
IN | Acciones | 10,4 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 230,10 | 5,44 | 27,67 |
IN | Acciones | 10,4 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 11/11/2019 | 104,54 | 0,00 | 0,00 |
IN | Acciones | 10,4 MM | 4372 | IN Invesco | 0,05 | — | | 11/11/2019 | 104,54 | - | - |
IN | Acciones | 10,4 MM | 9739 | IN Invesco | 0,05 | — | | 31/3/2009 | 229,90 | - | - |
IN | Acciones | 10,02 MM | 272.319 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/2/2008 | 132,36 | 2,96 | 19,61 |
IN | Acciones | 9,99 MM | 314.972 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 55,55 | 2,76 | 19,64 |
IN | Acciones | 9,34 MM | 16.808 | IN Invesco | 0,05 | Mercado Total | MSCI World Index | 2/4/2009 | 141,38 | 3,97 | 24,01 |
IN | Acciones | 9,29 MM | 8513 | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 205,35 | 5,44 | 27,67 |
IN | Acciones | 9,05 MM | — | IN Invesco | 0,60 | 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 | 7,91 MM | 8157 | IN Invesco | 0,05 | — | | 2/4/2009 | 119,62 | - | - |
IN | Alternativos | 7,89 MM | 6,56 M | IN Invesco | 0,74 | Mercado amplio | | 7/11/2014 | 19,72 | 0,00 | 0,00 |
IN | Acciones | 7,36 MM | 217.701 | IN Invesco | 0,58 | Valores industriales | SPADE Defense Index | 26/10/2005 | 155,10 | 6,79 | 35,32 |
IN | Acciones | 7,14 MM | 374.018 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 148,64 | 3,87 | 24,70 |
IN | Acciones | 7,02 MM | 2,21 M | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 72,16 | 3,03 | 22,19 |
IN | Acciones | 6,42 MM | 694.349 | IN Invesco | 0,40 | Tecnología de la información | S&P 500 Equal Weighted / Information Technology -SEC | 1/11/2006 | 68,66 | 5,89 | 28,66 |
IN | Bonos | 6,33 MM | — | IN Invesco | 0,13 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 23/2/2024 | 1028,95 | 0,00 | 0,00 |
IN | Alternativos | 6,28 MM | 8,53 M | IN Invesco | 0,67 | Alto rendimiento | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,50 | 0,00 | 0,00 |
IN | Acciones | 6,13 MM | 1,93 M | IN Invesco | 0,35 | Financiero | KBW Nasdaq Bank Index | 1/11/2011 | 87,59 | 1,40 | 13,92 |
IN | Acciones | 6,13 MM | — | IN Invesco | 0,60 | Mercado Total | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23/12/2022 | 1,45 | 4,64 | 29,10 |
IN | Acciones | 5,44 MM | 170.452 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 1/12/2006 | 114,19 | 3,95 | 17,83 |
IN | Acciones | 5,31 MM | 349.287 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 9,52 | 0,00 | 0,00 |
IN | Acciones | 5,31 MM | 17.630 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 9,07 | 0,00 | 0,00 |
IN | Acciones | 5,11 MM | 173 | IN Invesco | 0,19 | — | | 12/1/2010 | 95,21 | - | - |
IN | Acciones | 4,86 MM | — | IN Invesco | 0,00 | 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 | 4,79 MM | 142.938 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8/11/2017 | 71,48 | 3,76 | 20,82 |
IN | Materias primas | 4,74 MM | 241.645 | IN Invesco | 0,19 | Mercado amplio | Bloomberg Commodity Index | 9/1/2017 | 35,99 | 0,00 | 0,00 |
IN | Acciones | 4,74 MM | 128.098 | IN Invesco | 0,15 | — | | 26/6/2023 | 8,51 | - | - |
IN | Acciones | 4,74 MM | 28.683 | IN Invesco | 0,15 | — | | 26/6/2023 | 8,10 | - | - |
IN | Bonos | 4,55 MM | 655.131 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2027 Index | 27/9/2017 | 19,58 | 0,00 | 0,00 |
IN | Acciones | 4,41 MM | 101.666 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,91 | - | - |
IN | Acciones | 4,28 MM | 15.081 | IN Invesco | 0,09 | — | | 9/3/2020 | 109,31 | - | - |
IN | Acciones | 4,28 MM | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9/3/2020 | 109,27 | 0,00 | 0,00 |
IN | Acciones | 4,26 MM | 352.299 | IN Invesco | 0,25 | Mercado Total | S&P World Ex-U.S. Momentum Index | 24/2/2012 | 60,03 | 1,94 | 15,52 |
IN | Bonos | 4,03 MM | 2,21 M | IN Invesco | 0,28 | Grado de Inversión | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 21,35 | 0,00 | 0,00 |
IN | Acciones | 4,01 MM | 1,27 M | IN Invesco | 0,15 | — | | 26/6/2023 | 7,20 | - | - |
IN | Acciones | 4,01 MM | 145.232 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 6,86 | 0,00 | 0,00 |
IN | Bonos | 3,86 MM | 882.533 | IN Invesco | 0,22 | Grado de Inversión | GSY-US - No Underlying Index | 12/2/2008 | 50,02 | 0,00 | 0,00 |
IN | Acciones | 3,82 MM | 6477 | IN Invesco | 0,09 | — | | 9/3/2020 | 97,63 | - | - |
IN | Acciones | 3,82 MM | — | IN Invesco | 0,09 | — | | 5/11/2021 | 90,00 | - | - |
IN | Acciones | 3,82 MM | 482 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 5/11/2021 | 90,00 | 5,64 | 27,04 |
IN | Acciones | 3,6 MM | 4,29 M | IN Invesco | 0,50 | Crédito amplio | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/1/2008 | 10,01 | 0,00 | 0,00 |
IN | Acciones | 3,59 MM | 26.473 | IN Invesco | 0,19 | — | | 9/1/2017 | 27,19 | - | - |
IN | Acciones | 3,54 MM | 20.506 | IN Invesco | 0,30 | — | | 30/7/2019 | 110,77 | - | - |
IN | Bonos | 3,53 MM | 650.825 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2028 Index | 9/8/2018 | 20,18 | 0,00 | 0,00 |
IN | Acciones | 3,36 MM | 2146 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18/6/2021 | 92,89 | 0,00 | 0,00 |
IN | Acciones | 3,36 MM | 64.331 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/3/2021 | 96,68 | 7,81 | 32,08 |
IN | Acciones | 3,34 MM | — | IN Invesco | 0,60 | Mercado Total | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30/11/2023 | 1,22 | 0,00 | 0,00 |
IN | Acciones | 3,23 MM | 1907 | IN Invesco | 0,09 | — | | 9/3/2020 | 82,61 | - | - |
IN | Bonos | 3,17 MM | 909.723 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2026 Index | 14/9/2016 | 19,55 | 0,00 | 0,00 |
IN | Acciones | 3,17 MM | 865.970 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 48,83 | 1,83 | 15,35 |
IN | Acciones | 3,16 MM | 2212 | IN Invesco | 0,30 | Mercado Total | MSCI World Index | 30/7/2019 | 102,62 | 1,99 | 12,92 |
IN | Acciones | 3,16 MM | 2,25 M | IN Invesco | 0,19 | Tecnología de la información | PHLX / Semiconductor | 11/6/2021 | 98,93 | 7,70 | 43,54 |
IN | Acciones | 3,16 MM | 13.261 | IN Invesco | 0,30 | Mercado Total | MSCI World Index | 30/7/2019 | 98,94 | 0,00 | 0,00 |
IN | Acciones | 3,16 MM | 11.365 | IN Invesco | 0,09 | Mercado Total | MSCI USA Universal Select Business Screens Index | 13/6/2019 | 118,12 | 4,97 | 25,40 |
IN | Acciones | 3,08 MM | 51.810 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25/10/2021 | 90,94 | 8,66 | 32,65 |
IN | Acciones | 3,04 MM | 417.032 | IN Invesco | 0,55 | Tecnología de la información | Dynamic Semiconductor Intellidex Index (AMEX) | 23/6/2005 | 149,29 | 6,04 | 46,81 |
IN | Bonos | 3 MM | 562.298 | IN Invesco | 0,50 | Crédito amplio | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 23,70 | 0,00 | 0,00 |