IN | Acciones | 1,02 MM | 105.747 | IN Invesco | 0,40 | — | | 1/11/2006 | 30,23 | 0,00 | 0,00 |
IN | Acciones | 1,01 MM | 54.776 | IN Invesco | 0,19 | Large Cap | Invesco Strategic US Index | 12/9/2018 | 70,25 | 3,34 | 21,14 |
IN | Acciones | 995,48 M | 34.952 | IN Invesco | 0,39 | Large Cap | FTSE RAFI US 1000 Index | 6/11/2007 | 34,38 | 2,86 | 19,91 |
IN | Acciones | 980,41 M | 168.097 | IN Invesco | 0,40 | Atención sanitaria | S&P 500 Equal Weighted / Health Care -SEC | 1/11/2006 | 39,69 | 3,04 | 19,91 |
IN | Acciones | 979,69 M | 4411 | IN Invesco | 0,65 | Tema | CoinShares Blockchain Global Equity Index | 8/3/2019 | 156,76 | 2,11 | 18,34 |
IN | Acciones | 960,7 M | 8117 | IN Invesco | 0,40 | — | | 1/11/2006 | 29,14 | 0,00 | 0,00 |
IN | Bonos | 954,54 M | 8551 | IN Invesco | 0,25 | — | | 10/2/2025 | 20,11 | - | - |
IN | Bonos | 954,54 M | 12.841 | IN Invesco | 0,25 | — | | 10/2/2025 | 21,69 | - | - |
IN | Bonos | 953,32 M | — | IN Invesco | 0,25 | Grado de Inversión | | 10/2/2025 | 21,70 | 0,00 | 0,00 |
IN | Bonos | 953,32 M | — | IN Invesco | 0,25 | Grado de Inversión | | 10/2/2025 | 20,11 | 0,00 | 0,00 |
IN | Bonos | 948,29 M | 183.134 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,05 | 0,00 | 0,00 |
IN | Acciones | 894 M | 118.668 | IN Invesco | 0,33 | Large Cap | | 17/7/2024 | 53,44 | 0,00 | 0,00 |
IN | Acciones | 881,54 M | 68.816 | IN Invesco | 0,53 | Mercado Total | NASDAQ International Dividend Achiever Index | 15/9/2005 | 22,33 | 2,10 | 14,30 |
IN | Acciones | 875,99 M | 3402 | IN Invesco | 0,65 | — | | 8/3/2019 | 140,43 | - | - |
IN | Acciones | 875,99 M | 3207 | IN Invesco | 0,65 | — | | 8/3/2019 | 140,43 | - | - |
IN | Bonos | 874,56 M | 342.657 | IN Invesco | 0,28 | Grado de Inversión | ICE BofA US Taxable Municipal Securities Plus | 17/11/2009 | 25,91 | 0,00 | 0,00 |
IN | Acciones | 871,98 M | 988.205 | IN Invesco | 0,70 | Tema | MAC Global Solar Energy Index | 15/4/2008 | 40,21 | 1,88 | 19,99 |
IN | Acciones | 846,41 M | 239.728 | IN Invesco | 0,40 | Valores industriales | S&P 500 Equal Weighted / Industrials -SEC | 1/11/2006 | 60,54 | 5,36 | 24,95 |
IN | Acciones | 820,23 M | 33.656 | IN Invesco | 0,20 | Large Cap | Russell 1000 Equal Weight | 23/12/2014 | 59,12 | 2,45 | 19,09 |
IN | Acciones | 817,33 M | 320.933 | IN Invesco | 0,25 | Large Cap | S&P 500 High Beta Index | 5/5/2011 | 137,37 | 3,94 | 25,58 |
IN | Acciones | 814,76 M | 18.664 | IN Invesco | 0,52 | Mercado Total | NASDAQ US Broad Dividend Achievers Index | 15/9/2005 | 58,41 | 4,58 | 22,95 |
IN | Acciones | 787,34 M | — | IN Invesco | 0,21 | Mercado Total | NASDAQ-100 ESG Index - Benchmark TR Net | 15/11/2021 | 33,73 | 0,00 | 0,00 |
IN | Bonos | 779,23 M | 141.893 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 21,47 | 0,00 | 0,00 |
IN | etf_assetclass_Multi-Asset | 742,96 M | 123.468 | IN Invesco | 2,76 | Resultado objetivo | SNET Composite Closed-End Fund Index | 19/2/2010 | 19,21 | 0,00 | 0,00 |
IN | Acciones | 731,5 M | 4484 | IN Invesco | 0,65 | — | | 8/3/2019 | 117,02 | - | - |
IN | Acciones | 725,42 M | 20.568 | IN Invesco | 0,25 | Mid Cap | S&P MidCap 400 Low Volatility Index | 15/2/2013 | 66,01 | 2,05 | 17,54 |
IN | Bonos | 713,02 M | 5860 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 11/1/2019 | 35,02 | 0,00 | 0,00 |
IN | Bonos | 713,02 M | 5115 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg Global US Treasury | 8/8/2023 | 43,84 | 0,00 | 0,00 |
IN | — | 688,17 M | 19.501 | IN Invesco | 0,19 | — | | 11/2/2019 | 56,04 | - | - |
IN | Acciones | 683,79 M | — | IN Invesco | 0,00 | Mercado Total | CSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross | 14/8/2024 | 1,47 | 0,00 | 0,00 |
IN | Acciones | 681,79 M | 84.141 | IN Invesco | 0,40 | Energía | S&P 500 Equal Weight Energy Plus Index | 1/11/2006 | 120,89 | 2,47 | 18,25 |
IN | Acciones | 672,87 M | 93.612 | IN Invesco | 0,42 | Mercado Total | | 17/7/2024 | 54,22 | 0,00 | 0,00 |
IN | Bonos | 668,86 M | 281.922 | IN Invesco | 0,43 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9/8/2018 | 22,83 | 0,00 | 0,00 |
IN | Acciones | 653,42 M | 124.872 | IN Invesco | 0,15 | — | | 11/10/2007 | 27,00 | 0,00 | 0,00 |
IN | Bonos | 653 M | 169.584 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12/6/2024 | 19,88 | 0,00 | 0,00 |
IN | Bonos | 638,74 M | 8886 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1/2/2022 | 30,15 | 0,00 | 0,00 |
IN | Bonos | 637,55 M | 296 | IN Invesco | 0,06 | — | | 11/1/2019 | 31,37 | - | - |
IN | Bonos | 636,5 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1/2/2022 | 30,22 | 0,00 | 0,00 |
IN | Bonos | 622,65 M | 2728 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 49,12 | 0,00 | 0,00 |
IN | Bonos | 622,65 M | 12.392 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 40,65 | 0,00 | 0,00 |
IN | Acciones | 618,23 M | 3823 | IN Invesco | 0,20 | Financiero | STOXX Europe 600 Optimised Banks Index - EUR | 7/7/2009 | 221,75 | 1,32 | 10,28 |
IN | Acciones | 618,23 M | 1195 | IN Invesco | 0,20 | — | | 7/7/2009 | 221,75 | - | - |
IN | Acciones | 615,32 M | 36.934 | IN Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11/2/2019 | 50,20 | 1,48 | 15,69 |
IN | Acciones | 614,41 M | 15.449 | IN Invesco | 0,35 | Mid Cap | S&P MidCap 400 GARP Index - USD - Benchmark TR Gross | 3/12/2010 | 144,57 | 2,29 | 14,10 |
IN | Alternativos | 613,51 M | 133.181 | IN Invesco | 0,19 | Grado de Inversión | | 9/12/2022 | 25,56 | 0,00 | 0,00 |
IN | Bonos | 602,94 M | 138.717 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/9/2021 | 20,65 | 0,00 | 0,00 |
IN | Acciones | 598,64 M | 1180 | IN Invesco | 0,14 | Atención sanitaria | S&P Select Sector Capped 20% Health Care Index | 16/12/2009 | 925,26 | 5,12 | 22,97 |
IN | Acciones | 598,51 M | 36.607 | IN Invesco | 0,40 | Atención sanitaria | NASDAQ / Biotechnology | 6/11/2014 | 76,41 | 4,94 | 21,49 |
IN | Acciones | 588,63 M | 34.705 | IN Invesco | 0,36 | Small Cap | S&P SmallCap 600 High Momentum Value | 3/3/2005 | 67,35 | 1,06 | 11,46 |
IN | Acciones | 583,14 M | 230.609 | IN Invesco | 0,56 | Crédito amplio | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 1/12/2006 | 12,49 | 0,00 | 0,00 |
IN | Acciones | 583,11 M | 12.985 | IN Invesco | 0,30 | — | | 6/1/2016 | 35,39 | - | - |
IN | Acciones | 583,11 M | 7546 | IN Invesco | 0,30 | Alta rentabilidad por dividendo | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6/1/2016 | 35,39 | 1,15 | 12,66 |
IN | Acciones | 581,93 M | 39.178 | IN Invesco | 0,58 | Atención sanitaria | Dynamic Pharmaceutical Intellidex Index (AMEX) | 23/6/2005 | 130,48 | 3,12 | 18,42 |
IN | Acciones | 576,61 M | 75.804 | IN Invesco | 0,80 | Mercado Total | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28/12/2007 | 48,87 | 3,35 | 19,71 |
IN | Acciones | 574,1 M | — | IN Invesco | 0,00 | Tema | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 5/12/2025 | 0,98 | 0,00 | 0,00 |
IN | Acciones | 571,11 M | 44.219 | IN Invesco | 0,55 | Mercado Total | NASDAQ International BuyBack Achievers Index | 27/2/2014 | 59,80 | 1,19 | 11,68 |
IN | Materias primas | 563,1 M | 18.675 | IN Invesco | 0,19 | Mercado amplio | Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD | 22/5/2017 | 42,72 | 0,00 | 0,00 |
IN | Bonos | 557,78 M | 878 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 30/3/2020 | 44,01 | 0,00 | 0,00 |
IN | Bonos | 556,75 M | 965 | IN Invesco | 0,06 | — | | 21/1/2020 | 36,41 | - | - |
IN | Acciones | 555,19 M | 118.775 | IN Invesco | 0,69 | Tecnología de la información | Dorsey Wright Technology Tech Leaders TR | 12/10/2006 | 99,67 | 6,38 | 32,71 |
IN | Acciones | 535,16 M | 7180 | IN Invesco | 0,40 | — | | 6/11/2014 | 68,45 | - | - |
IN | Bonos | 532,66 M | 205.389 | IN Invesco | 0,43 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27/9/2017 | 23,06 | 0,00 | 0,00 |
IN | Bonos | 532,39 M | 152 | IN Invesco | 0,06 | — | | 11/1/2019 | 26,14 | - | - |
IN | Bonos | 532,25 M | 1122 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Global US Treasury | 28/6/2019 | 32,22 | 0,00 | 0,00 |
IN | Acciones | 531,28 M | 44.798 | IN Invesco | 0,07 | Large Cap | Dow Jones Industrial Average Yield Weighted Index (USD) | 16/12/2015 | 67,76 | 4,02 | 19,47 |
IN | Acciones | 530,05 M | 52.020 | IN Invesco | 0,40 | Servicios públicos | S&P 500 Equal Weighted / Utilities Plus | 1/11/2006 | 77,15 | 2,27 | 20,68 |
IN | Acciones | 529,78 M | 31.743 | IN Invesco | 0,37 | Mid Cap | S&P Midcap 400 High Momentum Value Index | 3/3/2005 | 74,20 | 1,34 | 11,05 |
IN | Acciones | 520,45 M | 2610 | IN Invesco | 0,19 | Mercado Total | STOXX Europe 600 | 1/4/2009 | 165,76 | 2,20 | 15,84 |
IN | Acciones | 516,21 M | 1714 | IN Invesco | 0,20 | — | | 7/7/2009 | 184,77 | - | - |
IN | Acciones | 512,38 M | 39.994 | IN Invesco | 0,60 | Tema | NASDAQ Internet | 12/6/2008 | 49,31 | 5,63 | 24,45 |
IN | Acciones | 503,99 M | — | IN Invesco | 0,60 | Tecnología de la información | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 9/11/2023 | 1,58 | 0,00 | 0,00 |
IN | Acciones | 489,69 M | 11.464 | IN Invesco | 0,09 | Mercado Total | MSCI EM (Emerging Markets) | 26/4/2010 | 77,50 | 2,26 | 16,16 |
IN | Acciones | 486,89 M | 3184 | IN Invesco | 0,30 | Alta rentabilidad por dividendo | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6/1/2016 | 29,49 | 1,15 | 12,66 |
IN | Alternativos | 481,36 M | 1,73 M | IN Invesco | 0,78 | Long USD, Short cesta G10 | Deutsche Bank Long USD Currency Portfolio Total Return Index | 20/2/2007 | 29,00 | 0,00 | 0,00 |
IN | Acciones | 481,19 M | 43.544 | IN Invesco | 0,29 | Tecnología de la información | S&P Small Cap 600 / Information Technology -SEC | 7/4/2010 | 78,37 | 2,95 | 28,39 |
IN | Acciones | 472,97 M | 109.944 | IN Invesco | 0,40 | — | | 1/11/2006 | 74,41 | 0,00 | 0,00 |
IN | Acciones | 472,47 M | 16.365 | IN Invesco | 0,42 | Alto rendimiento | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 16/9/2014 | 22,03 | 0,00 | 0,00 |
IN | Acciones | 465,76 M | — | IN Invesco | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 26/2/2025 | 1,29 | 0,00 | 0,00 |
IN | Bonos | 464,91 M | 3333 | IN Invesco | 0,06 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 30,34 | 0,00 | 0,00 |
IN | Bonos | 464,91 M | 1025 | IN Invesco | 0,06 | — | | 21/1/2020 | 36,67 | - | - |
IN | Bonos | 464,79 M | 6499 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 39,75 | 0,00 | 0,00 |
IN | Acciones | 460,73 M | 5110 | IN Invesco | 0,14 | Small Cap | S&P Small Cap 600 | 28/1/2019 | 82,40 | 1,86 | 16,80 |
IN | Acciones | 458,1 M | 23.182 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 11/5/2015 | 39,23 | 1,83 | 15,35 |
IN | Bonos | 456,85 M | 5509 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Euro Corporate Index | 14/11/2017 | 17,90 | 0,00 | 0,00 |
IN | Acciones | 446,98 M | 366 | IN Invesco | 0,14 | — | | 16/12/2009 | 690,68 | - | - |
IN | Alternativos | 442,48 M | 238.842 | IN Invesco | 0,40 | Long JPY, Short USD | Japanese Yen per U.S. Dollar | 12/2/2007 | 58,22 | 0,00 | 0,00 |
IN | Acciones | 441,78 M | 23.871 | IN Invesco | 0,59 | Atención sanitaria | Dynamic Biotech & Genome Intellidex Index (AMEX) | 23/6/2005 | 102,50 | 4,40 | 17,88 |
IN | Acciones | 437,86 M | 3393 | IN Invesco | 0,09 | — | | 26/4/2010 | 69,43 | - | - |
IN | Acciones | 437,22 M | 208.182 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2024 Index | 14/9/2016 | 22,69 | 0,00 | 0,00 |
IN | Acciones | 436,72 M | 129.816 | IN Invesco | 0,00 | Alto rendimiento | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 16/9/2014 | 22,99 | 0,00 | 0,00 |
IN | Acciones | 434,86 M | 131.792 | IN Invesco | 0,42 | Alto rendimiento | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 14/10/2015 | 23,50 | 0,00 | 0,00 |
IN | Acciones | 434,57 M | 1759 | IN Invesco | 0,19 | — | | 1/4/2009 | 138,12 | - | - |
IN | Acciones | 433,1 M | 24.995 | IN Invesco | 0,50 | — | | 24/10/2006 | 42,26 | - | - |
IN | Acciones | 428,99 M | 1749 | IN Invesco | 0,50 | Energía | Morningstar MLP Composite Index | 15/5/2013 | 167,67 | 2,75 | 15,79 |
IN | Acciones | 428,99 M | 3800 | IN Invesco | 0,50 | Energía | Morningstar MLP Composite Index | 15/5/2013 | 56,74 | 2,34 | 11,74 |
IN | Acciones | 424,53 M | 19 | IN Invesco | 0,19 | — | | 12/1/2010 | 124,49 | - | - |
IN | Acciones | 423,78 M | 15.395 | IN Invesco | 0,39 | — | | 3/12/2007 | 36,42 | - | - |
IN | Acciones | 419,01 M | 2824 | IN Invesco | 0,15 | Mid Cap | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD) | 30/6/2021 | 34,32 | 2,54 | 19,40 |
IN | Bonos | 411,66 M | 181.268 | IN Invesco | 0,10 | Grado de Inversión | Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross | 11/6/2025 | 19,60 | 0,00 | 0,00 |
IN | Acciones | 409,61 M | 15.226 | IN Invesco | 0,30 | — | | 11/5/2015 | 35,15 | - | - |