| Bonos | 105,571 Millón | - | Invesco | 0,10 | Inversión de Grado | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 25/2/2020 | 33,12 | 0 | 0 |
| Bonos | 105,47 Millón | 34.286,25 | Invesco | 0,18 | Inversión de Grado | Invesco BulletShares Municipal Bond 2023 Index | 25/9/2019 | 25,11 | 0 | 0 |
| Acciones | 104,975 Millón | - | Invesco | 0,39 | Mercado total | FTSE RAFI All-World 3000 Index - USD | 3/12/2007 | 31,47 | 1,71 | 14,45 |
| Acciones | 104,234 Millón | - | Invesco | 0,35 | Mercado total | MSCI China All Shares Stock Connect Select Index - Benchmark TR Net | 19/1/2021 | 29,04 | 1,70 | 13,84 |
| Acciones | 103,749 Millón | 12.045,76 | Invesco | 0,13 | Large Cap | S&P 500 Enhanced Value Index | 9/10/2015 | 50,36 | 1,44 | 11,80 |
| Acciones | 102,448 Millón | - | Invesco | 0,10 | Bienes Raíces | S&P Select Sector Capped 20% Real Estate Index | 17/2/2016 | 24,58 | 3,20 | 40,31 |
| Bonos | 101,075 Millón | - | Invesco | 0,06 | Inversión de Grado | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/1/2019 | 38,94 | 0 | 0 |
| Acciones | 99,069 Millón | 2781,044 | Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1/3/2006 | 51,25 | 3,33 | 17,90 |
| Acciones | 97,492 Millón | 4356,844 | Invesco | 0,60 | Bienes de consumo no cíclicos | Dorsey Wright Consumer Staples Tech Leaders TR | 12/10/2006 | 109,30 | 3,93 | 18,29 |
| Acciones | 97,248 Millón | 14.972,11 | Invesco | 0,20 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Gross | 27/10/2021 | 39,04 | 9,60 | 35,56 |
| Bonos | 97,073 Millón | - | Invesco | 0,06 | Inversión de Grado | Bloomberg Barclays US Treasury Coupons Index - USD | 6/1/2020 | 46,88 | 0 | 0 |
| Bonos | 96,902 Millón | - | Invesco | 0,50 | Crédito Amplio | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28/9/2017 | 15,15 | 0 | 0 |
| Bonos | 96,226 Millón | - | Invesco | 0,45 | De alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1/9/2016 | 21,67 | 0 | 0 |
| Materias Primas | 95,945 Millón | 37.987 | Invesco | 0,40 | Largo CAD, Corto USD | U.S. Dollar per Canadian Dollar | 21/6/2006 | 71,02 | 0 | 0 |
| Acciones | 95,503 Millón | - | Invesco | 0,33 | Mercado total | S&P/TSX Composite Low Volatility Index - CAD | 24/4/2012 | 36,34 | 1,69 | 17,27 |
| Acciones | 95,363 Millón | 10.112,49 | Invesco | 0,62 | Bienes de consumo no cíclicos | Dynamic Food & Beverage Intellidex Index (AMEX) | 23/6/2005 | 47,95 | 2,24 | 18,38 |
| Acciones | 95,341 Millón | - | Invesco | 0,60 | Energía | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23/5/2024 | 0,97 | 1,27 | 11,86 |
| Acciones | 94,622 Millón | - | Invesco | 0,18 | Sanidad | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12/4/2023 | 5,52 | 4,77 | 21,88 |
| Bonos | 94,555 Millón | - | Invesco | 0,13 | Inversión de Grado | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 3,95 | 0 | 0 |
| Acciones | 94,03 Millón | - | Invesco | 0,50 | Mercado total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 25,34 | 1,92 | 16,01 |
| Acciones | 92,585 Millón | - | Invesco | 0,16 | Large Cap | S&P 500 Scored & Screened Index | 5/3/2020 | 41,32 | 5,38 | 26,02 |
| Acciones | 91,616 Millón | - | Invesco | 0,39 | Mercado total | NASDAQ Global Buyback Achievers Net Total Return Index | 24/10/2014 | 62,26 | 1,50 | 12,05 |
| Acciones | 90,624 Millón | 10.193,18 | Invesco | 0,60 | Sanidad | Dorsey Wright Healthcare Tech Leaders TR | 12/10/2006 | 37,18 | 6,66 | 25,95 |
| Acciones | 87,909 Millón | 23.703,69 | Invesco | 0,23 | Small Cap | Invesco Strategic US Small Company Index | 12/9/2018 | 36,31 | 4,14 | 42,65 |
| Acciones | 87,539 Millón | - | Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 24/1/2012 | 51,93 | 0 | 0 |
| Acciones | 87,393 Millón | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weighted | 29/5/2018 | 38,17 | 0 | 0 |
| Bonos | 86,944 Millón | 14.616,98 | Invesco | 0,22 | Inversión de Grado | RAFI Bonds US Investment Grade 1-10 Index | 15/9/2011 | 24,16 | 0 | 0 |
| Acciones | 84,835 Millón | 12.876,56 | Invesco | 0,39 | Large Cap | | 6/12/2012 | 36,08 | 5,17 | 26,32 |
| Bonos | 84,728 Millón | 20.436,62 | Invesco | 0,18 | Inversión de Grado | Invesco BulletShares Municipal Bond 2033 Index | 20/9/2023 | 24,94 | 0 | 0 |
| Bonos | 83,886 Millón | 34.085,4 | Invesco | 0,39 | De alto rendimiento | | 2/12/2020 | 22,57 | 0 | 0 |
| Bonos | 83,762 Millón | - | Invesco | 0,39 | Crédito Amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25/9/2018 | 19,25 | 0 | 0 |
| Bonos | 83,762 Millón | - | Invesco | 0,39 | Crédito Amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25/9/2018 | 19,25 | 0 | 0 |
| Acciones | 83,578 Millón | - | Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26/12/2013 | 1,68 | 0 | 0 |
| Materias Primas | 83,012 Millón | 12.093,91 | Invesco | 0,40 | Largo GBP, Corto USD | USD/GBP Exchange Rate | 21/6/2006 | 128,10 | 0 | 0 |
| Bonos | 82,605 Millón | - | Invesco | 0,06 | Inversión de Grado | Bloomberg Barclays Sterling Gilt Index - GBP | 18/3/2019 | 31,73 | 0 | 0 |
| Acciones | 82,599 Millón | - | Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18/5/2017 | 65,08 | 3,75 | 20,77 |
| Bonos | 80,909 Millón | 12.700,5 | Invesco | 0,18 | Inversión de Grado | Invesco BulletShares Municipal Bond 2022 Index | 25/9/2019 | 25,28 | 0 | 0 |
| Materias Primas | 79,963 Millón | 40.013,38 | Invesco | 0,40 | Largo AUD, Corto USD | Australian Dollar per U.S. Dollar | 21/6/2006 | 64,29 | 0 | 0 |
| Acciones | 77,587 Millón | 22.204,76 | Invesco | 0,75 | Tema | Wilderhill New Energy Global Innovation Index | 13/6/2007 | 13,47 | 1,53 | 19,94 |
| Acciones | 76,143 Millón | 5471,933 | Invesco | 0,60 | Empresas de suministro | Dorsey Wright Utilities Tech Leaders | 26/10/2005 | 44,30 | 2,63 | 22,54 |
| Acciones | 74,826 Millón | - | Invesco | 0,19 | Mercado total | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 19/11/2021 | 4,83 | 3,09 | 19,56 |
| Bonos | 74,809 Millón | - | Invesco | 0,13 | Inversión de Grado | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 39,87 | 0 | 0 |
| Bonos | 74,005 Millón | 14.413,29 | Invesco | 0,07 | Inversión de Grado | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 22/9/2017 | 26,15 | 0 | 0 |
| Acciones | 73,526 Millón | - | Invesco | 0,14 | Bienes de consumo cíclicos | S&P Select Sector Capped 20% Consumer Discretionary Index | 16/12/2009 | 789,82 | 9,84 | 28,15 |
| Acciones | 73,461 Millón | 47.700,69 | Invesco | 0,30 | Small Cap | S&P SmallCap 600 Low Volatility High Dividend | 1/12/2016 | 13,04 | 0,92 | 11,93 |
| Acciones | 73,39 Millón | 2432,778 | Invesco | 0,64 | Mercado total | S&P U.S. Spin-Off Index | 15/12/2006 | 85,68 | 2,59 | 27,62 |
| Acciones | 71,62 Millón | - | Invesco | 0,14 | Energía | S&P Select Sector Capped 20% Energy Index | 16/12/2009 | 582,40 | 1,96 | 13,76 |
| Materias Primas | 70,962 Millón | - | Invesco | 0,35 | Oro | LBMA Gold Price PM ($/ozt) | 9/7/2020 | 73,78 | 0 | 0 |
| Acciones | 70,694 Millón | - | Invesco | 0,17 | Mercado total | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 8/10/2020 | 32,06 | 1,95 | 18,73 |
| Bonos | 70,476 Millón | - | Invesco | 0,50 | Crédito Amplio | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 10/12/2018 | 46,15 | 0 | 0 |
| Bonos | 70,446 Millón | - | Invesco | 0,06 | Inversión de Grado | Bloomberg Global US Treasury | 8/8/2023 | 43,26 | 0 | 0 |
| Acciones | 68,789 Millón | - | Invesco | 0,49 | Tema | KBW Nasdaq Financial Technology NNR 70 Index | 8/3/2017 | 62,31 | 4,18 | 28,68 |
| Acciones | 67,302 Millón | - | Invesco | 0,19 | Mercado total | MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net | 7/7/2021 | 40,76 | 1,81 | 14,06 |
| Acciones | 67,185 Millón | 21.254,31 | Invesco | 0,63 | Energía | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26/10/2005 | 27,51 | 1,15 | 9,91 |
| Acciones | 65,28 Millón | 9819,889 | Invesco | 0,40 | Servicios de comunicación | S&P 500 Equal Weight Communication Services Plus Index | 7/11/2018 | 37,82 | 2,53 | 17,32 |
| Acciones | 63,265 Millón | 6332,578 | Invesco | 0,39 | Large Cap | S&P 500 High Momentum Value Index | 16/6/2011 | 61,47 | 1,54 | 13,57 |
| Acciones | 62,209 Millón | - | Invesco | 0,50 | Energía | Morningstar MLP Composite Index | 15/5/2013 | 139,23 | 2,72 | 15,04 |
| Materias Primas | 61,368 Millón | - | Invesco | 0,34 | Mercado amplio | Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net | 26/7/2023 | 5,35 | 0 | 0 |
| Acciones | 61,265 Millón | - | Invesco | 0,20 | Titulo financiero | STOXX Europe 600 Optimised Insurance Index - EUR | 8/7/2009 | 228,58 | 2,20 | 14,55 |
| Acciones | 60,856 Millón | 2485,844 | Invesco | 0,60 | Titulo financiero | Dorsey Wright Financials Tech Leaders TR | 12/10/2006 | 55,50 | 3,54 | 20,58 |
| Acciones | 60,131 Millón | - | Invesco | 0,49 | Mercado total | FTSE RAFI Emerging | 19/11/2007 | 10,29 | 1,19 | 10,18 |
| Acciones | 59,65 Millón | 15.052,04 | Invesco | 0,29 | Energía | S&P Small Cap 600 / Energy -SEC | 7/4/2010 | 38,63 | 1,06 | 9,64 |
| Materias Primas | 58,711 Millón | 27.422,07 | Invesco | 0,59 | Mercado amplio | | 24/8/2022 | 34,56 | 0 | 0 |
| Bonos | 56,652 Millón | 30.261,69 | Invesco | 0,18 | Inversión de Grado | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 11/9/2024 | 23,62 | 0 | 0 |
| Bonos | 54,924 Millón | - | Invesco | 0,25 | Crédito Amplio | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 16/11/2017 | 16,31 | 0 | 0 |
| Acciones | 54,722 Millón | 2010,578 | Invesco | 0,35 | Bienes Raíces | | 20/11/2008 | 90,51 | 2,76 | 34,72 |
| Acciones | 53,996 Millón | - | Invesco | 0,19 | Mercado total | MSCI Europe | 23/3/2009 | 364,62 | 2,30 | 17,18 |
| Bonos | 53,671 Millón | - | Invesco | 0,06 | Inversión de Grado | Bloomberg Barclays Sterling Gilt Index - GBP | 18/3/2019 | 28,83 | 0 | 0 |
| Bonos | 53,63 Millón | - | Invesco | 0,06 | Inversión de Grado | Bloomberg US Treasury (3-7 Y) | 20/2/2024 | 43,35 | 0 | 0 |
| Acciones | 53,433 Millón | 4678,956 | Invesco | 0,40 | Small Cap | S&P SmallCap 600 Equal Weighted | 8/12/2010 | 74,35 | 4,14 | 42,65 |
| Acciones | 53,174 Millón | - | Invesco | 0,21 | Mercado total | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 8/1/2021 | 53,28 | 2,08 | 18,32 |
| Acciones | 53,069 Millón | - | Invesco | 0,30 | Mercado total | | 19/7/2022 | 7,19 | 3,21 | 20,19 |
| Bonos | 52,858 Millón | - | Invesco | 0,15 | Inversión de Grado | | 22/6/2022 | 5,60 | 0 | 0 |
| Materias Primas | 51,794 Millón | - | Invesco | 0,19 | Platino | Platinum London PM Fix ($/ozt) | 13/4/2011 | 126,12 | 2,99 | 21,65 |
| Acciones | 51,738 Millón | 683,445 | Invesco | 0,60 | Materiales | Dorsey Wright Basic Materials Tech Leaders TR | 12/10/2006 | 99,02 | 2,88 | 20,87 |
| Materias Primas | 51,704 Millón | 28.892,02 | Invesco | 0,77 | Mercado amplio | DBIQ Optimum Yield Energy Index | 5/1/2007 | 18,74 | 0 | 0 |
| Acciones | 51,548 Millón | - | Invesco | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net Hedged | 26/1/2012 | 65,68 | 0 | 0 |
| Acciones | 50,856 Millón | - | Invesco | 0,19 | Mercado total | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 19/11/2021 | 4,81 | 2,19 | 19,67 |
| Acciones | 49,616 Millón | 3751,756 | Invesco | 0,35 | Titulo financiero | KBW Nasdaq Regional Banking Index | 1/11/2011 | 57,22 | 1,06 | 13,59 |
| Bonos | 48,231 Millón | - | Invesco | 0,10 | Inversión de Grado | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1/2/2022 | 35,72 | 0 | 0 |
| Bonos | 48,119 Millón | - | Invesco | 0,10 | Inversión de Grado | Bloomberg Global US Treasury | 1/7/2019 | 33,43 | 0 | 0 |
| Acciones | 46,668 Millón | - | Invesco | 0,66 | Mercado total | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | 27/7/2023 | 23,28 | 0 | 0 |
| Acciones | 45,824 Millón | - | Invesco | 0,40 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 27/9/2018 | 25,48 | 0 | 0 |
| Acciones | 45,054 Millón | - | Invesco | 0,60 | Mercado total | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 27/4/2018 | 1,43 | 1,54 | 14,18 |
| Acciones | 44,872 Millón | 18.618,33 | Invesco | 0,35 | Large Cap | Invesco Strategic Emerging Markets Index | 12/9/2018 | 24,17 | 5,57 | 7,46 |
| Acciones | 44,823 Millón | 2822,156 | Invesco | 0,74 | Tema | MSCI ACWI IMI Timber Select Capped Index | 9/11/2007 | 29,95 | 1,31 | 16,94 |
| Acciones | 44,725 Millón | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18/3/2009 | 51,25 | 0 | 0 |
| Acciones | 44,694 Millón | - | Invesco | 0,30 | Mercado total | MSCI World Index | 12/9/2022 | 63,78 | 3,36 | 18,70 |
| Acciones | 44,39 Millón | - | Invesco | 0,05 | Mercado total | MSCI USA | 11/11/2019 | 85,43 | 0 | 0 |
| Acciones | 44,116 Millón | - | Invesco | 0 | Large Cap | | 15/8/2024 | 21,95 | 0 | 0 |
| Acciones | 43,833 Millón | 3153,244 | Invesco | 0,60 | Energía | Dorsey Wright Energy Tech Leaders TR | 12/10/2006 | 42,31 | 1,93 | 16,19 |
| Materias Primas | 43,433 Millón | - | Invesco | 0,24 | Mercado amplio | Bloomberg Commodity Index | 16/8/2018 | 49,05 | 0 | 0 |
| Acciones | 41,878 Millón | 2800,333 | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility Rate Response Index | 9/4/2015 | 55,26 | 3,41 | 23,53 |
| Acciones | 41,426 Millón | - | Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 31/1/2017 | 36,67 | 0 | 0 |
| Acciones | 41,158 Millón | - | Invesco | 0,12 | Large Cap | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 10/3/2021 | 50,76 | 0 | 0 |
| Bonos | 40,782 Millón | - | Invesco | 0,28 | Crédito Amplio | ICE BofA US Taxable Municipal Securities Plus | 10/2/2021 | 32,15 | 0 | 0 |
| Acciones | 40,756 Millón | - | Invesco | 0,20 | Mercado total | MSCI Europe ex UK | 7/6/2017 | 38,97 | 2,40 | 17,78 |
| Acciones | 40,572 Millón | 6284 | Invesco | 0,29 | Bienes de consumo no cíclicos | S&P Small Cap 600 Capped Consumer Staples | 7/4/2010 | 35,14 | 1,78 | 13,45 |
| Acciones | 40,466 Millón | - | Invesco | 0,09 | Mercado total | MSCI USA Universal Select Business Screens Index | 9/8/2021 | 90,25 | 5,15 | 26,22 |
| Bonos | 40,339 Millón | 3762,68 | Invesco | 0,18 | Inversión de Grado | Invesco BulletShares Municipal Bond 2021 Index | 25/9/2019 | 25,21 | 0 | 0 |