IN | Acciones | 484,69 MM | 37,51 M | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/3/1999 | 717,32 | 7,91 | 32,26 |
IN | Acciones | 108,49 MM | 3,09 M | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 295,36 | 7,91 | 32,23 |
IN | Acciones | 99,02 MM | 7,86 M | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/4/2003 | 215,83 | 3,08 | 20,82 |
IN | Acciones | 59,07 MM | 2,19 M | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/5/2010 | 15,57 | 5,40 | 27,70 |
IN | Acciones | 59,07 MM | 16.669 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 71,75 | 0,00 | 0,00 |
IN | Acciones | 59,07 MM | 114.174 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 71,75 | 0,00 | 0,00 |
IN | Acciones | 52,58 MM | 15.939 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,87 | - | - |
IN | Acciones | 52,58 MM | 18 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,92 | - | - |
IN | Acciones | 52,58 MM | 209.633 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,87 | - | - |
IN | Acciones | 52,58 MM | 11.011 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,92 | - | - |
IN | Acciones | 52,58 MM | 150.570 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,87 | - | - |
IN | Acciones | 52,53 MM | 16.824 | IN Invesco | 0,05 | Large Cap | S&P 500 | 8/12/2014 | 58,62 | 0,00 | 0,00 |
IN | Acciones | 44,12 MM | 6716 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/6/2020 | 100,20 | 0,00 | 0,00 |
IN | Acciones | 44,11 MM | 311.077 | IN Invesco | 0,05 | — | | 20/5/2010 | 11,63 | - | - |
IN | Acciones | 34,33 MM | — | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 46.094,30 | 0,00 | 0,00 |
IN | Materias primas | 32,89 MM | 210 | IN Invesco | 0,19 | Platino | Platinum London PM Fix ($/ozt) | 13/4/2011 | 155,74 | 2,99 | 21,65 |
IN | Materias primas | 32,89 MM | 17.747 | IN Invesco | 0,19 | Plata | LBMA Silver Price ($/ozt) | 13/4/2011 | 54,77 | 0,00 | 0,00 |
IN | Materias primas | 32,89 MM | 41.976 | IN Invesco | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 24/6/2009 | 396,93 | 0,00 | 0,00 |
IN | Materias primas | 32,89 MM | 305 | IN Invesco | 0,19 | Paladio | Palladium London PM Fix ($/ozt) | 13/4/2011 | 104,01 | 0,00 | 0,00 |
IN | Acciones | 29,28 MM | 17.473 | IN Invesco | 0,12 | — | | 24/6/2009 | 353,35 | - | - |
IN | Materias primas | 24,58 MM | 3091 | IN Invesco | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 9/7/2020 | 89,29 | 0,00 | 0,00 |
IN | Materias primas | 24,56 MM | 543 | IN Invesco | 0,19 | — | | 13/4/2011 | 116,30 | - | - |
IN | Materias primas | 24,56 MM | 12.058 | IN Invesco | 0,12 | — | | 24/6/2009 | 296,42 | - | - |
IN | Acciones | 21,97 MM | 2,07 M | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9/10/2015 | 141,89 | 6,36 | 31,71 |
IN | Acciones | 21,49 MM | 21.836 | IN Invesco | 0,30 | — | | 2/12/2002 | 728,25 | - | - |
IN | Acciones | 21,49 MM | 12.582 | IN Invesco | 0,30 | — | | 24/9/2018 | 510,14 | - | - |
IN | Acciones | 21,07 MM | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/9/2018 | 504,50 | 0,00 | 0,00 |
IN | Acciones | 19,15 MM | 1272 | IN Invesco | 0,35 | — | | 17/10/2017 | 510,20 | - | - |
IN | Acciones | 19,13 MM | 4985 | IN Invesco | 0,30 | — | | 2/12/2002 | 648,76 | - | - |
IN | Acciones | 19,13 MM | 5134 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2/12/2002 | 648,76 | 8,51 | 33,97 |
IN | Acciones | 19,13 MM | 2962 | IN Invesco | 0,30 | — | | 24/9/2018 | 454,47 | - | - |
IN | Acciones | 18,84 MM | 1,45 M | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 6/12/2005 | 84,31 | 8,83 | 24,90 |
IN | Acciones | 18,7 MM | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17/10/2017 | 504,87 | 0,00 | 0,00 |
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 | 17,74 MM | 3165 | IN Invesco | 0,35 | — | | 17/10/2017 | 461,89 | - | - |
IN | Acciones | 17,31 MM | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17/10/2017 | 457,31 | 0,00 | 0,00 |
IN | Acciones | 16,06 MM | 8348 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17/10/2017 | 565,14 | 7,90 | 32,25 |
IN | Acciones | 16,06 MM | 1163 | IN Invesco | 0,35 | — | | 17/10/2017 | 565,14 | - | - |
IN | Acciones | 16,05 MM | 101.521 | IN Invesco | 0,30 | — | | 2/12/2002 | 543,72 | - | - |
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 | 11,92 MM | 1,29 M | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4/5/2005 | 63,42 | 6,73 | 28,13 |
IN | Acciones | 10,67 MM | 437.326 | IN Invesco | 0,04 | Mercado Total | MSCI USA | 22/9/2017 | 77,02 | 5,13 | 25,86 |
IN | Acciones | 10,56 MM | 56.599 | IN Invesco | 0,05 | — | | 2/4/2009 | 158,07 | - | - |
IN | Acciones | 10,31 MM | 269.669 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/2/2008 | 135,11 | 2,96 | 19,61 |
IN | Acciones | 10,3 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 226,98 | 5,44 | 27,67 |
IN | Acciones | 10,29 MM | — | IN Invesco | 0,05 | Mercado Total | MSCI USA | 11/11/2019 | 103,28 | 0,00 | 0,00 |
IN | Acciones | 10,22 MM | 7997 | IN Invesco | 0,05 | — | | 31/3/2009 | 228,15 | - | - |
IN | Acciones | 10,22 MM | 4509 | IN Invesco | 0,05 | — | | 11/11/2019 | 103,75 | - | - |
IN | Acciones | 10,11 MM | 311.494 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 56,23 | 2,76 | 19,64 |
IN | Acciones | 9,4 MM | 16.553 | IN Invesco | 0,05 | Mercado Total | MSCI World Index | 2/4/2009 | 140,82 | 3,97 | 24,01 |
IN | Acciones | 9,1 MM | 7760 | IN Invesco | 0,05 | Mercado Total | MSCI USA | 31/3/2009 | 203,26 | 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 | 7,93 MM | 6,42 M | IN Invesco | 0,74 | Mercado amplio | | 7/11/2014 | 19,96 | 0,00 | 0,00 |
IN | Acciones | 7,89 MM | 7939 | IN Invesco | 0,05 | — | | 2/4/2009 | 118,02 | - | - |
IN | Acciones | 7,35 MM | 223.285 | IN Invesco | 0,58 | Valores industriales | SPADE Defense Index | 26/10/2005 | 155,21 | 6,79 | 35,32 |
IN | Acciones | 7,27 MM | 2,1 M | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 74,52 | 3,03 | 22,19 |
IN | Acciones | 6,82 MM | 374.576 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 140,49 | 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 | 6,17 MM | 2,01 M | IN Invesco | 0,35 | Financiero | KBW Nasdaq Bank Index | 1/11/2011 | 87,07 | 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 | 6,06 MM | 681.473 | IN Invesco | 0,40 | Tecnología de la información | S&P 500 Equal Weighted / Information Technology -SEC | 1/11/2006 | 64,43 | 5,89 | 28,66 |
IN | Alternativos | 6,02 MM | 8,93 M | IN Invesco | 0,67 | Alto rendimiento | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,34 | 0,00 | 0,00 |
IN | Acciones | 5,56 MM | 175.425 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 1/12/2006 | 115,95 | 3,95 | 17,83 |
IN | Acciones | 5,32 MM | 351.491 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 9,47 | 0,00 | 0,00 |
IN | Acciones | 5,32 MM | 21.217 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 9,02 | 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 | 147.767 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8/11/2017 | 71,39 | 3,76 | 20,82 |
IN | Acciones | 4,73 MM | 30.067 | IN Invesco | 0,15 | — | | 26/6/2023 | 8,04 | - | - |
IN | Acciones | 4,73 MM | 119.180 | IN Invesco | 0,15 | — | | 26/6/2023 | 8,44 | - | - |
IN | Materias primas | 4,67 MM | 253.060 | IN Invesco | 0,19 | Mercado amplio | Bloomberg Commodity Index | 9/1/2017 | 35,57 | 0,00 | 0,00 |
IN | Bonos | 4,54 MM | 667.248 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2027 Index | 27/9/2017 | 19,53 | 0,00 | 0,00 |
IN | Acciones | 4,38 MM | 98.325 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,81 | - | - |
IN | Acciones | 4,26 MM | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9/3/2020 | 107,94 | 0,00 | 0,00 |
IN | Acciones | 4,25 MM | 15.442 | IN Invesco | 0,09 | — | | 9/3/2020 | 108,24 | - | - |
IN | Acciones | 4,19 MM | 348.262 | IN Invesco | 0,25 | Mercado Total | S&P World Ex-U.S. Momentum Index | 24/2/2012 | 58,83 | 1,94 | 15,52 |
IN | Bonos | 4,06 MM | 2,48 M | IN Invesco | 0,28 | Grado de Inversión | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 21,65 | 0,00 | 0,00 |
IN | Bonos | 3,99 MM | 935.264 | IN Invesco | 0,22 | Grado de Inversión | GSY-US - No Underlying Index | 12/2/2008 | 49,89 | 0,00 | 0,00 |
IN | Acciones | 3,97 MM | 137.829 | IN Invesco | 0,15 | Mercado Total | FTSE All-World | 26/6/2023 | 6,74 | 0,00 | 0,00 |
IN | Acciones | 3,97 MM | 1,22 M | IN Invesco | 0,15 | — | | 26/6/2023 | 7,07 | - | - |
IN | Acciones | 3,78 MM | 6250 | IN Invesco | 0,09 | — | | 9/3/2020 | 96,43 | - | - |
IN | Acciones | 3,78 MM | — | IN Invesco | 0,09 | — | | 5/11/2021 | 89,05 | - | - |
IN | Acciones | 3,78 MM | 482 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 5/11/2021 | 89,05 | 5,64 | 27,04 |
IN | Acciones | 3,56 MM | 4,94 M | IN Invesco | 0,50 | Crédito amplio | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/1/2008 | 9,92 | 0,00 | 0,00 |
IN | Bonos | 3,53 MM | 658.403 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2028 Index | 9/8/2018 | 20,12 | 0,00 | 0,00 |
IN | Acciones | 3,51 MM | 20.506 | IN Invesco | 0,30 | — | | 30/7/2019 | 110,16 | - | - |
IN | Acciones | 3,49 MM | 24.622 | IN Invesco | 0,19 | — | | 9/1/2017 | 26,55 | - | - |
IN | Acciones | 3,41 MM | 2406 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18/6/2021 | 89,83 | 0,00 | 0,00 |
IN | Acciones | 3,41 MM | 73.926 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/3/2021 | 93,48 | 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 | 3,31 MM | 891.025 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 50,63 | 1,83 | 15,35 |
IN | Acciones | 3,17 MM | 1502 | IN Invesco | 0,09 | — | | 9/3/2020 | 80,82 | - | - |
IN | Acciones | 3,13 MM | 2165 | IN Invesco | 0,30 | Mercado Total | MSCI World Index | 30/7/2019 | 101,82 | 1,99 | 12,92 |
IN | Acciones | 3,13 MM | 12.773 | IN Invesco | 0,30 | Mercado Total | MSCI World Index | 30/7/2019 | 98,14 | 0,00 | 0,00 |
IN | Acciones | 3,12 MM | 11.750 | IN Invesco | 0,09 | Mercado Total | MSCI USA Universal Select Business Screens Index | 13/6/2019 | 116,85 | 4,97 | 25,40 |
IN | Bonos | 3,07 MM | 642.506 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2029 Index | 12/9/2019 | 18,21 | 0,00 | 0,00 |
IN | Bonos | 3,05 MM | 988.401 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2026 Index | 14/9/2016 | 19,51 | 0,00 | 0,00 |
IN | Acciones | 3,03 MM | 16.667 | IN Invesco | 0,20 | — | | 22/3/2021 | 83,27 | - | - |
IN | Bonos | 2,98 MM | 599.698 | IN Invesco | 0,50 | Crédito amplio | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 23,55 | 0,00 | 0,00 |
IN | Acciones | 2,93 MM | 116.509 | IN Invesco | 0,43 | Mercado Total | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/6/2007 | 76,27 | 1,45 | 14,99 |