IN | Acciones | 463,83 MM | 36,96 M | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/3/1999 | 690,49 | 7,91 | 32,26 |
IN | Acciones | 106,03 MM | 3,03 M | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 284,31 | 7,91 | 32,23 |
IN | Acciones | 100,66 MM | 7,83 M | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/4/2003 | 218,30 | 3,08 | 20,82 |
IN | Acciones | 58,29 MM | 114.174 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 70,41 | 0,00 | 0,00 |
IN | Acciones | 58,29 MM | 16.728 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 70,41 | 0,00 | 0,00 |
IN | Acciones | 58,29 MM | 3,15 M | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/5/2010 | 15,28 | 5,40 | 27,70 |
IN | Acciones | 52,21 MM | 17.227 | IN Invesco | 0,05 | Large Cap | S&P 500 | 8/12/2014 | 57,50 | 0,00 | 0,00 |
IN | Acciones | 52,12 MM | 11.252 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,08 | - | - |
IN | Acciones | 52,12 MM | 15.939 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,69 | - | - |
IN | Acciones | 52,12 MM | 211.211 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,69 | - | - |
IN | Acciones | 52,12 MM | 18 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,08 | - | - |
IN | Acciones | 52,12 MM | 143.698 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,69 | - | - |
IN | Acciones | 43,58 MM | 7186 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/6/2020 | 98,32 | 0,00 | 0,00 |
IN | Acciones | 43,52 MM | 314.237 | IN Invesco | 0,05 | — | | 20/5/2010 | 11,41 | - | - |
IN | Acciones | 34,35 MM | — | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 45.167,92 | 0,00 | 0,00 |
IN | Materias primas | 31,19 MM | 305 | IN Invesco | 0,19 | Paladio | Palladium London PM Fix ($/ozt) | 13/4/2011 | 92,78 | 0,00 | 0,00 |
IN | Materias primas | 31,19 MM | 220 | IN Invesco | 0,19 | Platino | Platinum London PM Fix ($/ozt) | 13/4/2011 | 135,81 | 2,99 | 21,65 |
IN | Materias primas | 31,19 MM | 18.196 | IN Invesco | 0,19 | Plata | LBMA Silver Price ($/ozt) | 13/4/2011 | 47,68 | 0,00 | 0,00 |
IN | Materias primas | 31,19 MM | 40.303 | IN Invesco | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 24/6/2009 | 376,32 | 0,00 | 0,00 |
IN | Acciones | 27,89 MM | 17.667 | IN Invesco | 0,12 | — | | 24/6/2009 | 336,49 | - | - |
IN | Materias primas | 23,29 MM | 512 | IN Invesco | 0,19 | — | | 13/4/2011 | 101,41 | - | - |
IN | Materias primas | 23,29 MM | 10.821 | IN Invesco | 0,12 | — | | 24/6/2009 | 280,99 | - | - |
IN | Materias primas | 23,28 MM | 3050 | IN Invesco | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 9/7/2020 | 84,65 | 0,00 | 0,00 |
IN | Acciones | 21,36 MM | 2,04 M | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9/10/2015 | 136,23 | 6,36 | 31,71 |
IN | Acciones | 21,33 MM | 14.923 | IN Invesco | 0,30 | — | | 24/9/2018 | 487,54 | - | - |
IN | Acciones | 21,26 MM | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/9/2018 | 489,02 | 0,00 | 0,00 |
IN | Acciones | 20,6 MM | 21.705 | IN Invesco | 0,30 | — | | 2/12/2002 | 695,96 | - | - |
IN | Acciones | 19,11 MM | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17/10/2017 | 489,86 | 0,00 | 0,00 |
IN | Acciones | 19,07 MM | 2944 | IN Invesco | 0,30 | — | | 24/9/2018 | 436,75 | - | - |
IN | Acciones | 18,54 MM | 1,35 M | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 6/12/2005 | 82,92 | 8,83 | 24,90 |
IN | Acciones | 18,45 MM | 1265 | IN Invesco | 0,35 | — | | 17/10/2017 | 487,04 | - | - |
IN | Acciones | 18,42 MM | 4854 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2/12/2002 | 623,45 | 8,51 | 33,97 |
IN | Acciones | 18,42 MM | 4990 | IN Invesco | 0,30 | — | | 2/12/2002 | 623,45 | - | - |
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 | 17,64 MM | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17/10/2017 | 443,65 | 0,00 | 0,00 |
IN | Acciones | 16,95 MM | 3056 | IN Invesco | 0,35 | — | | 17/10/2017 | 441,03 | - | - |
IN | Acciones | 15,38 MM | 101.521 | IN Invesco | 0,30 | — | | 2/12/2002 | 519,50 | - | - |
IN | Acciones | 15,37 MM | 1163 | IN Invesco | 0,35 | — | | 17/10/2017 | 540,45 | - | - |
IN | Acciones | 15,37 MM | 8228 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17/10/2017 | 540,45 | 7,90 | 32,25 |
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 | 11,51 MM | 1,17 M | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4/5/2005 | 61,47 | 6,73 | 28,13 |
IN | Acciones | 10,68 MM | 77.873 | IN Invesco | 0,05 | — | | 2/4/2009 | 155,51 | - | - |
IN | Acciones | 10,49 MM | 433.221 | IN Invesco | 0,04 | Mercado Total | MSCI USA | 22/9/2017 | 75,71 | 5,13 | 25,86 |
IN | Acciones | 10,35 MM | 270.102 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/2/2008 | 134,74 | 2,96 | 19,61 |
IN | Acciones | 10,28 MM | 8314 | IN Invesco | 0,05 | — | | 31/3/2009 | 223,77 | - | - |
IN | Acciones | 10,28 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 11/11/2019 | 102,08 | 0,00 | 0,00 |
IN | Acciones | 10,28 MM | 4425 | IN Invesco | 0,05 | — | | 11/11/2019 | 101,76 | - | - |
IN | Acciones | 10,25 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 223,75 | 5,44 | 27,67 |
IN | Acciones | 10,1 MM | 307.257 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 56,12 | 2,76 | 19,64 |
IN | Acciones | 9,55 MM | 17.523 | IN Invesco | 0,05 | Mercado Total | MSCI World Index | 2/4/2009 | 139,31 | 3,97 | 24,01 |
IN | Acciones | 9,19 MM | 8386 | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 200,46 | 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 | Alternativos | 8,06 MM | 6,31 M | IN Invesco | 0,74 | Mercado amplio | | 7/11/2014 | 20,12 | 0,00 | 0,00 |
IN | Acciones | 7,98 MM | 8109 | IN Invesco | 0,05 | — | | 2/4/2009 | 116,08 | - | - |
IN | Acciones | 7,57 MM | 2,11 M | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 76,55 | 3,03 | 22,19 |
IN | Acciones | 7,52 MM | 223.997 | IN Invesco | 0,58 | Valores industriales | SPADE Defense Index | 26/10/2005 | 158,65 | 6,79 | 35,32 |
IN | Acciones | 6,78 MM | 2,08 M | IN Invesco | 0,35 | Financiero | KBW Nasdaq Bank Index | 1/11/2011 | 88,40 | 1,40 | 13,92 |
IN | Acciones | 6,54 MM | 382.212 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 136,16 | 3,87 | 24,70 |
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 | 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 | 5,94 MM | 688.564 | IN Invesco | 0,40 | Tecnología de la información | S&P 500 Equal Weighted / Information Technology -SEC | 1/11/2006 | 62,97 | 5,89 | 28,66 |
IN | Alternativos | 5,81 MM | 9,22 M | IN Invesco | 0,67 | Alto rendimiento | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,43 | 0,00 | 0,00 |
IN | Acciones | 5,68 MM | 176.743 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 1/12/2006 | 117,81 | 3,95 | 17,83 |
IN | Acciones | 5,35 MM | 370.528 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 9,29 | 0,00 | 0,00 |
IN | Acciones | 5,27 MM | 25.501 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 8,85 | 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 | 4,78 MM | 114.439 | IN Invesco | 0,15 | — | | 26/6/2023 | 8,33 | - | - |
IN | Acciones | 4,71 MM | 29.526 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,93 | - | - |
IN | Acciones | 4,66 MM | 165.700 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8/11/2017 | 70,63 | 3,76 | 20,82 |
IN | Bonos | 4,51 MM | 688.120 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2027 Index | 27/9/2017 | 19,57 | 0,00 | 0,00 |
IN | Acciones | 4,41 MM | 93.766 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,66 | - | - |
IN | Materias primas | 4,41 MM | 302.708 | IN Invesco | 0,19 | Mercado amplio | Bloomberg Commodity Index | 9/1/2017 | 35,27 | 0,00 | 0,00 |
IN | Acciones | 4,18 MM | 11.857 | IN Invesco | 0,09 | — | | 9/3/2020 | 105,79 | - | - |
IN | Acciones | 4,17 MM | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9/3/2020 | 105,79 | 0,00 | 0,00 |
IN | Acciones | 4,15 MM | 347.226 | IN Invesco | 0,25 | Mercado Total | S&P World Ex-U.S. Momentum Index | 24/2/2012 | 58,01 | 1,94 | 15,52 |
IN | Bonos | 4,11 MM | 2,63 M | IN Invesco | 0,28 | Grado de Inversión | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 22,15 | 0,00 | 0,00 |
IN | Bonos | 4,01 MM | 932.392 | IN Invesco | 0,22 | Grado de Inversión | GSY-US - No Underlying Index | 12/2/2008 | 50,02 | 0,00 | 0,00 |
IN | Acciones | 3,99 MM | 1,16 M | IN Invesco | 0,15 | — | | 26/6/2023 | 6,94 | - | - |
IN | Acciones | 3,93 MM | 134.141 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 6,61 | 0,00 | 0,00 |
IN | Acciones | 3,75 MM | 298 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 5/11/2021 | 86,97 | 5,64 | 27,04 |
IN | Acciones | 3,75 MM | — | IN Invesco | 0,09 | — | | 5/11/2021 | 86,97 | - | - |
IN | Acciones | 3,74 MM | 5934 | IN Invesco | 0,09 | — | | 9/3/2020 | 94,76 | - | - |
IN | Acciones | 3,55 MM | 5,61 M | IN Invesco | 0,50 | Crédito amplio | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/1/2008 | 9,83 | 0,00 | 0,00 |
IN | Bonos | 3,53 MM | 696.761 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2028 Index | 9/8/2018 | 20,19 | 0,00 | 0,00 |
IN | Acciones | 3,47 MM | 14.564 | IN Invesco | 0,30 | — | | 30/7/2019 | 107,72 | - | - |
IN | Acciones | 3,43 MM | 71.522 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/3/2021 | 89,33 | 7,81 | 32,08 |
IN | Acciones | 3,43 MM | 2749 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18/6/2021 | 85,84 | 0,00 | 0,00 |
IN | Acciones | 3,42 MM | 940.280 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 52,01 | 1,83 | 15,35 |
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 | 3,29 MM | 24.926 | IN Invesco | 0,19 | — | | 9/1/2017 | 26,33 | - | - |
IN | Acciones | 3,12 MM | 1479 | IN Invesco | 0,09 | — | | 9/3/2020 | 78,97 | - | - |
IN | Acciones | 3,11 MM | 2349 | IN Invesco | 0,30 | Mercado Total | MSCI World Index | 30/7/2019 | 99,44 | 1,99 | 12,92 |
IN | Bonos | 3,1 MM | 694.296 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2029 Index | 12/9/2019 | 18,32 | 0,00 | 0,00 |
IN | Acciones | 3,1 MM | 13.776 | IN Invesco | 0,30 | Mercado Total | MSCI World Index | 30/7/2019 | 96,50 | 0,00 | 0,00 |
IN | Acciones | 3,07 MM | 17.863 | IN Invesco | 0,20 | — | | 22/3/2021 | 80,03 | - | - |
IN | Acciones | 3,02 MM | 12.856 | IN Invesco | 0,09 | Mercado Total | MSCI USA Universal Select Business Screens Index | 13/6/2019 | 114,72 | 4,97 | 25,40 |
IN | Acciones | 3 MM | 117.629 | IN Invesco | 0,43 | Mercado Total | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/6/2007 | 76,05 | 1,45 | 14,99 |
IN | Bonos | 2,99 MM | 629.946 | IN Invesco | 0,50 | Crédito amplio | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 23,64 | 0,00 | 0,00 |
IN | Bonos | 2,97 MM | 990.729 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2026 Index | 14/9/2016 | 19,53 | 0,00 | 0,00 |