IN | Bonos | 2,9 MM | 312.947 | IN Invesco | 0,08 | Grado de Inversión | ICE US Treasury Short Bond Index | 12/1/2017 | 105,62 | 0,00 | 0,00 |
IN | Acciones | 2,9 MM | 84.014 | IN Invesco | 0,40 | — | | 1/11/2006 | 37,60 | 0,00 | 0,00 |
IN | Acciones | 2,87 MM | 78.609 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25/10/2021 | 83,69 | 8,66 | 32,65 |
IN | Acciones | 2,85 MM | 105.013 | IN Invesco | 0,30 | Large Cap | S&P 100 Equal Weighted | 1/12/2006 | 132,19 | 3,96 | 21,96 |
IN | Bonos | 2,82 MM | 753.811 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2030 Index | 16/9/2020 | 16,31 | 0,00 | 0,00 |
IN | Acciones | 2,81 MM | 270.091 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 80,97 | 3,03 | 17,24 |
IN | Acciones | 2,76 MM | 1,8 M | IN Invesco | 0,19 | Tecnología de la información | PHLX / Semiconductor | 11/6/2021 | 84,13 | 7,70 | 43,54 |
IN | Acciones | 2,7 MM | 4695 | IN Invesco | 0,09 | — | | 13/6/2019 | 102,77 | - | - |
IN | Acciones | 2,66 MM | 121.365 | IN Invesco | 0,36 | Mercado extendido | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20/9/2006 | 53,12 | 2,25 | 17,97 |
IN | Acciones | 2,59 MM | 5148 | IN Invesco | 0,14 | Tecnología de la información | S&P Select Sector Capped 20% Technology Index | 16/12/2009 | 1037,58 | 13,09 | 40,02 |
IN | Bonos | 2,57 MM | 293.119 | IN Invesco | 0,35 | Crédito amplio | | 10/2/2016 | 45,27 | 0,00 | 0,00 |
IN | Acciones | 2,56 MM | 10.633 | IN Invesco | 0,20 | — | | 22/3/2021 | 66,68 | - | - |
IN | Acciones | 2,52 MM | 107.098 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3/3/2005 | 147,74 | 10,11 | 37,13 |
IN | Acciones | 2,42 MM | 489.179 | IN Invesco | 0,09 | Mercado Total | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11/12/2024 | 31,03 | 5,00 | 25,36 |
IN | Acciones | 2,29 MM | — | IN Invesco | 0,65 | Tema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12/4/2023 | 0,88 | 2,62 | 16,23 |
IN | Acciones | 2,27 MM | 1,17 M | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2024 Index | 19/9/2014 | 21,12 | 0,00 | 0,00 |
IN | Acciones | 2,27 MM | 429.185 | IN Invesco | 0,55 | Tecnología de la información | Dynamic Semiconductor Intellidex Index (AMEX) | 23/6/2005 | 118,52 | 6,04 | 46,81 |
IN | Acciones | 2,26 MM | 3577 | IN Invesco | 0,09 | — | | 13/6/2019 | 85,64 | - | - |
IN | Acciones | 2,26 MM | 110 | IN Invesco | 0,12 | Mercado Total | MSCI USA Universal Select Business Screens Index | 26/1/2022 | 108,78 | 4,97 | 25,40 |
IN | Acciones | 2,24 MM | 12 | IN Invesco | 0,05 | — | | 15/12/2014 | 43,71 | - | - |
IN | Acciones | 2,18 MM | 388.555 | IN Invesco | 0,20 | Mercado Total | MSCI World Equal Weighted Index | 4/9/2024 | 6,80 | 2,26 | 18,69 |
IN | Acciones | 2,08 MM | 82.627 | IN Invesco | 0,34 | Large Cap | S&P 500 GARP Index | 16/6/2011 | 122,56 | 3,36 | 16,66 |
IN | Acciones | 2,05 MM | 74.692 | IN Invesco | 0,59 | Tema | NASDAQ OMX US Water | 6/12/2005 | 73,79 | 3,63 | 23,33 |
IN | Acciones | 2,05 MM | 98.890 | IN Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19/2/2008 | 58,75 | 1,42 | 12,56 |
IN | Bonos | 1,98 MM | 675.621 | IN Invesco | 0,30 | Grado de Inversión | | 22/9/2016 | 25,02 | 0,00 | 0,00 |
IN | Alternativos | 1,94 MM | 867.239 | IN Invesco | 0,89 | Mercado amplio | DBIQ Optimum Yield Diversified Commodity Index | 3/2/2006 | 33,77 | 0,00 | 0,00 |
IN | Acciones | 1,94 MM | 223.375 | IN Invesco | 0,47 | Mercado Total | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27/9/2007 | 28,02 | 1,27 | 11,26 |
IN | Acciones | 1,93 MM | 1643 | IN Invesco | 0,14 | — | | 16/12/2009 | 774,53 | - | - |
IN | Acciones | 1,92 MM | — | IN Invesco | 0,60 | Energía | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23/5/2024 | 1,39 | 1,17 | 11,44 |
IN | Bonos | 1,9 MM | 1,59 M | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2025 Index | 7/10/2015 | 20,69 | 0,00 | 0,00 |
IN | Acciones | 1,89 MM | 151.314 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3/3/2005 | 80,86 | 2,13 | 15,80 |
IN | Bonos | 1,89 MM | 568.079 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2031 Index | 15/9/2021 | 15,96 | 0,00 | 0,00 |
IN | Acciones | 1,78 MM | 185.113 | IN Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1/3/2006 | 121,83 | 1,47 | 14,76 |
IN | Acciones | 1,77 MM | 28.964 | IN Invesco | 0,63 | Mercado Total | NASDAQ US Buyback Achievers Index | 20/12/2006 | 150,53 | 2,15 | 13,99 |
IN | Acciones | 1,74 MM | 476.675 | IN Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1/3/2006 | 53,04 | 9,44 | 35,24 |
IN | Acciones | 1,74 MM | 1,08 M | IN Invesco | 0,65 | Tecnología de la información | FTSE China Incl A 25% Technology Capped Index | 8/12/2009 | 37,62 | 2,60 | 22,16 |
IN | Acciones | 1,73 MM | 58.455 | IN Invesco | 0,39 | Alta rentabilidad por dividendo | S&P 900 Dividend Revenue-Weighted Index | 30/9/2013 | 60,82 | 1,74 | 13,82 |
IN | Acciones | 1,72 MM | 3797 | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 6/4/2021 | 69,39 | 0,00 | 0,00 |
IN | Acciones | 1,72 MM | 31.646 | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 6/4/2021 | 74,97 | 3,08 | 20,82 |
IN | Acciones | 1,7 MM | 54.845 | IN Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30/6/2021 | 44,93 | 4,69 | 24,74 |
IN | Acciones | 1,69 MM | 804.144 | IN Invesco | 0,10 | Grado de Inversión | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17/9/2014 | 21,20 | 0,00 | 0,00 |
IN | Bonos | 1,61 MM | 16.019 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/1/2019 | 34,22 | 0,00 | 0,00 |
IN | Bonos | 1,61 MM | 4631 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20/2/2024 | 43,36 | 0,00 | 0,00 |
IN | Acciones | 1,59 MM | — | IN Invesco | 0,24 | Mercado Total | MSCI World Index | 19/5/2025 | 6,68 | 3,27 | 20,06 |
IN | Acciones | 1,57 MM | 285.068 | IN Invesco | 0,24 | Mercado Total | MSCI World Index | 19/5/2025 | 6,65 | 3,27 | 20,06 |
IN | Bonos | 1,56 MM | 402.064 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2032 Index | 8/9/2022 | 19,86 | 0,00 | 0,00 |
IN | Acciones | 1,55 MM | 1723 | IN Invesco | 0,10 | Mercado Total | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26/6/2024 | 34,14 | 3,51 | 21,72 |
IN | Acciones | 1,54 MM | 96 | IN Invesco | 0,20 | — | | 6/4/2021 | 62,16 | - | - |
IN | Acciones | 1,54 MM | 46.349 | IN Invesco | 0,10 | Grado de Inversión | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 16/7/2013 | 21,18 | 0,00 | 0,00 |
IN | Bonos | 1,53 MM | 5546 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/1/2019 | 38,31 | 0,00 | 0,00 |
IN | Bonos | 1,53 MM | 2976 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 20/2/2024 | 44,40 | 0,00 | 0,00 |
IN | Bonos | 1,5 MM | 52.398 | IN Invesco | 0,39 | Crédito amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 19/6/2018 | 29,89 | 0,00 | 0,00 |
IN | Bonos | 1,5 MM | 31 | IN Invesco | 0,25 | Grado de Inversión | | 16/12/2025 | 22,95 | 0,00 | 0,00 |
IN | Bonos | 1,5 MM | — | IN Invesco | 0,39 | Crédito amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24/9/2018 | 18,58 | 0,00 | 0,00 |
IN | Bonos | 1,44 MM | 11.303 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 12/3/2019 | 29,22 | 0,00 | 0,00 |
IN | Bonos | 1,44 MM | 1226 | IN Invesco | 0,06 | — | | 11/1/2019 | 30,66 | - | - |
IN | Acciones | 1,4 MM | 22.056 | IN Invesco | 0,62 | Mercado Total | Dorsey Wright Tech Leaders TR | 1/3/2007 | 132,96 | 7,42 | 31,11 |
IN | Acciones | 1,39 MM | — | IN Invesco | 0,60 | Tecnología de la información | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18/7/2014 | 2,76 | 4,20 | 42,39 |
IN | Bonos | 1,37 MM | 564 | IN Invesco | 0,06 | — | | 11/1/2019 | 34,32 | - | - |
IN | Acciones | 1,35 MM | 100.808 | IN Invesco | 0,08 | — | | 12/1/2017 | 105,64 | 0,00 | 0,00 |
IN | Acciones | 1,34 MM | 3219 | IN Invesco | 0,39 | — | | 22/6/2018 | 15,67 | - | - |
IN | Bonos | 1,34 MM | 10.408 | IN Invesco | 0,39 | Crédito amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 22/6/2018 | 15,67 | 0,00 | 0,00 |
IN | Acciones | 1,33 MM | 4236 | IN Invesco | 0,39 | — | | 6/11/2007 | 46,06 | - | - |
IN | Acciones | 1,32 MM | 19.336 | IN Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20/2/2008 | 145,36 | 2,05 | 14,97 |
IN | Acciones | 1,29 MM | 13.787 | IN Invesco | 0,20 | — | | 6/4/2021 | 55,96 | - | - |
IN | Acciones | 1,29 MM | 3705 | IN Invesco | 0,20 | — | | 6/4/2021 | 51,80 | - | - |
IN | Acciones | 1,26 MM | 37 | IN Invesco | 0,00 | Grado de Inversión | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 25/2/1999 | 21,08 | 0,00 | 0,00 |
IN | Acciones | 1,24 MM | 174.800 | IN Invesco | 0,57 | Tecnología de la información | STOXX World AC NexGen Software Development Index - Benchmark TR Gross | 23/6/2005 | 84,28 | 5,22 | 31,36 |
IN | Acciones | 1,23 MM | — | IN Invesco | 0,60 | Servicios públicos | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 16/1/2026 | 1,04 | 0,00 | 0,00 |
IN | Bonos | 1,23 MM | 782.174 | IN Invesco | 0,28 | Grado de Inversión | ICE BofA California Long-Term Core Plus Muni | 11/10/2007 | 23,03 | 0,00 | 0,00 |
IN | Acciones | 1,23 MM | 754 | IN Invesco | 0,05 | Large Cap | Euro STOXX 50 | 25/11/2009 | 59,45 | 0,00 | 0,00 |
IN | Acciones | 1,23 MM | 3190 | IN Invesco | 0,05 | Large Cap | Euro STOXX 50 | 19/3/2009 | 160,33 | 2,60 | 18,33 |
IN | Acciones | 1,22 MM | 185.583 | IN Invesco | 0,29 | Mercado Total | S&P Quality Developed Ex-U.S. LargeMidCap Index | 13/6/2007 | 43,99 | 4,57 | 19,12 |
IN | Bonos | 1,22 MM | 204.395 | IN Invesco | 0,15 | Grado de Inversión | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 11/10/2007 | 26,15 | 0,00 | 0,00 |
IN | Acciones | 1,22 MM | 254.917 | IN Invesco | 0,32 | Large Cap | | 17/7/2024 | 53,02 | 0,00 | 0,00 |
IN | Bonos | 1,2 MM | 558 | IN Invesco | 0,06 | — | | 11/1/2019 | 25,54 | - | - |
IN | Bonos | 1,2 MM | 8582 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/1/2019 | 32,35 | 0,00 | 0,00 |
IN | Acciones | 1,19 MM | 1910 | IN Invesco | 0,39 | — | | 6/11/2007 | 41,26 | - | - |
IN | Acciones | 1,17 MM | 148.983 | IN Invesco | 0,15 | Large Cap | Nasdaq Next Generation 100 Index | 13/10/2020 | 43,92 | 4,27 | 24,71 |
IN | Bonos | 1,17 MM | 357.246 | IN Invesco | 0,50 | Crédito amplio | DBIQ Emerging Markets Liquid Balanced Index | 11/10/2007 | 20,35 | 0,00 | 0,00 |
IN | Acciones | 1,16 MM | — | IN Invesco | 0,40 | Mercado Total | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7/1/2022 | 39,17 | 5,90 | 27,61 |
IN | Acciones | 1,16 MM | 17.018 | IN Invesco | 0,40 | — | | 7/1/2022 | 39,02 | - | - |
IN | Bonos | 1,14 MM | 1037 | IN Invesco | 0,06 | — | | 11/1/2019 | 28,60 | - | - |
IN | Bonos | 1,14 MM | 2100 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 28/6/2019 | 36,54 | 0,00 | 0,00 |
IN | Acciones | 1,14 MM | 314.345 | IN Invesco | 0,68 | Alta rentabilidad por dividendo | NASDAQ US Dividend Achievers 50 Index TR | 9/12/2004 | 24,41 | 1,75 | 12,40 |
IN | Alternativos | 1,13 MM | 1,1 M | IN Invesco | 0,90 | Mercado amplio | DBIQ Diversified Agriculture Index TR | 5/1/2007 | 26,93 | 0,00 | 0,00 |
IN | Bonos | 1,13 MM | 264.383 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares Corporate Bond 2033 Index | 20/9/2023 | 20,33 | 0,00 | 0,00 |
IN | Bonos | 1,12 MM | — | IN Invesco | 0,39 | Crédito amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24/9/2018 | 34,17 | 0,00 | 0,00 |
IN | Bonos | 1,12 MM | 1037 | IN Invesco | 0,39 | Crédito amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24/9/2018 | 13,93 | 0,00 | 0,00 |
IN | Bonos | 1,12 MM | 290 | IN Invesco | 0,39 | — | | 19/6/2018 | 22,31 | - | - |
IN | Bonos | 1,12 MM | 2494 | IN Invesco | 0,39 | — | | 24/9/2018 | 34,13 | - | - |
IN | Acciones | 1,1 MM | 68.410 | IN Invesco | 0,34 | Mercado Total | FTSE Developed ex US Invesco Dynamic Multifactor Index | 24/2/2021 | 33,41 | 1,37 | 13,21 |
IN | Acciones | 1,07 MM | — | IN Invesco | 0,26 | Large Cap | S&P 500 Equal Weight CAD Hedged Index - CAD | 29/5/2018 | 33,14 | 0,00 | 0,00 |
IN | Materias primas | 1,06 MM | — | IN Invesco | 0,35 | Oro | LBMA Gold Price PM ($/ozt) | 9/7/2020 | 101,19 | 0,00 | 0,00 |
IN | Acciones | 1,06 MM | — | IN Invesco | 0,70 | Tema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24/1/2024 | 1,24 | 9,66 | 28,16 |
IN | — | 1,05 MM | 66.693 | IN Invesco | 0,20 | — | | 14/1/2025 | 6,05 | - | - |
IN | — | 1,05 MM | — | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 14/1/2025 | 6,05 | 3,13 | 21,20 |
IN | — | 1,05 MM | — | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 14/1/2025 | 6,05 | 3,13 | 21,20 |
IN | Acciones | 1,04 MM | 23.568 | IN Invesco | 0,58 | Tema | S&P Global Water | 14/5/2007 | 64,14 | 2,87 | 21,30 |
IN | Acciones | 1,02 MM | 2189 | IN Invesco | 0,05 | — | | 19/3/2009 | 133,60 | - | - |