IN | Bonos | 235,44 M | — | IN Invesco | 0,30 | Alto rendimiento | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10/1/2023 | 5,63 | 0,00 | 0,00 |
IN | Acciones | 231,91 M | 883 | IN Invesco | 0,19 | — | | 13/6/2019 | 78,12 | - | - |
IN | Acciones | 227,12 M | 11.484 | IN Invesco | 0,40 | — | | 15/12/2006 | 84,54 | 0,00 | 0,00 |
IN | etf_assetclass_Cash & Cash Equivalents | 224,28 M | 324 | IN Invesco | 0,09 | — | | 8/10/2008 | 109,84 | - | - |
IN | etf_assetclass_Cash & Cash Equivalents | 224,28 M | 1651 | IN Invesco | 0,09 | Grado de Inversión | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 8/10/2008 | 109,84 | 0,00 | 0,00 |
IN | Bonos | 224,2 M | 46.655 | IN Invesco | 0,35 | Alto rendimiento | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20/6/2013 | 18,84 | 0,00 | 0,00 |
IN | Bonos | 221,49 M | 823 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg US Treasury (3-7 Y) | 1/2/2022 | 31,99 | 0,00 | 0,00 |
IN | Bonos | 221,08 M | 549 | IN Invesco | 0,06 | — | | 11/1/2019 | 33,01 | - | - |
IN | Acciones | 218,14 M | 882 | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 285,73 | 0,00 | 0,00 |
IN | Acciones | 217,78 M | 923 | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei Index 400 | 10/3/2015 | 56,42 | 1,84 | 17,51 |
IN | Acciones | 216,98 M | 3442 | IN Invesco | 0,49 | — | | 27/5/2016 | 21,42 | - | - |
IN | Acciones | 210,64 M | 28.436 | IN Invesco | 1,75 | Financiero | Red Rocks Global Listed Private Equity Index | 24/10/2006 | 58,68 | 1,22 | 13,12 |
IN | Acciones | 210,15 M | — | IN Invesco | 0,60 | Mercado extendido | CSI 500 Index - RMB | 13/12/2021 | 1,14 | 0,00 | 0,00 |
IN | Acciones | 208,96 M | 20.139 | IN Invesco | 0,20 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Gross | 27/10/2021 | 48,04 | 8,67 | 32,63 |
IN | Bonos | 208,83 M | 74.449 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2031 Index | 15/9/2021 | 20,47 | 0,00 | 0,00 |
IN | Acciones | 206,31 M | 11.376 | IN Invesco | 0,66 | Mercado Total | S&P U.S. Spin-Off Index | 15/12/2006 | 126,57 | 2,59 | 19,77 |
IN | Acciones | 205,79 M | — | IN Invesco | 0,60 | Tema | National Securities New Energy Vehicle Battery Index Yield | 21/7/2021 | 0,89 | 2,40 | 24,85 |
IN | Acciones | 205,5 M | 4879 | IN Invesco | 0,39 | Mercado Total | NASDAQ Global Buyback Achievers Net Total Return Index | 24/10/2014 | 76,96 | 1,61 | 12,83 |
IN | — | 204,48 M | 294 | IN Invesco | 0,16 | — | | 13/6/2019 | 92,55 | - | - |
IN | Alternativos | 203,56 M | 15.094 | IN Invesco | 0,76 | Mercado amplio | DBIQ Optimum Yield Precious Metals Index | 5/1/2007 | 86,62 | 0,00 | 0,00 |
IN | Bonos | 202,57 M | 31.255 | IN Invesco | 0,40 | Alto rendimiento | | 9/12/2022 | 48,93 | 0,00 | 0,00 |
IN | Acciones | 200,31 M | 16.736 | IN Invesco | 0,50 | — | | 23/6/2005 | 44,42 | 0,00 | 0,00 |
IN | Acciones | 195,69 M | 489 | IN Invesco | 0,19 | — | | 10/9/2014 | 255,96 | - | - |
IN | Acciones | 195,69 M | 905 | IN Invesco | 0,19 | — | | 10/9/2014 | 255,96 | - | - |
IN | Acciones | 195,09 M | 1620 | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 EUR Hedged Index - EUR | 10/3/2015 | 45,40 | 0,00 | 0,00 |
IN | Acciones | 188,49 M | 660 | IN Invesco | 0,14 | Servicios públicos | S&P Select Sector Capped 20% Utilities Index | 16/12/2009 | 638,82 | 2,30 | 21,45 |
IN | Acciones | 185,52 M | — | IN Invesco | 0,34 | Mercado Total | | 23/9/2025 | 100,01 | 3,05 | 18,27 |
IN | Bonos | 184,61 M | 593 | IN Invesco | 0,06 | — | | 11/1/2019 | 27,51 | - | - |
IN | Bonos | 184,57 M | 1414 | IN Invesco | 0,10 | Grado de Inversión | Bloomberg US Treasury (3-7 Y) | 12/3/2019 | 34,92 | 0,00 | 0,00 |
IN | Acciones | 184,04 M | 25.174 | IN Invesco | 0,40 | Materiales | S&P 500 Equal Weighted / Materials -SEC | 1/11/2006 | 40,36 | 2,34 | 24,26 |
IN | Acciones | 183,9 M | 9107 | IN Invesco | 0,36 | Mercado Total | | 7/5/2025 | 33,44 | 2,48 | 17,94 |
IN | Acciones | 183,75 M | 3123 | IN Invesco | 0,39 | — | | 24/10/2014 | 68,94 | - | - |
IN | Acciones | 182,84 M | 1188 | IN Invesco | 0,16 | Mercado Total | MSCI Europe ESG Universal Select Business Screens Index | 13/6/2019 | 82,90 | 2,30 | 16,21 |
IN | Acciones | 181,68 M | 2969 | IN Invesco | 0,69 | Mid Cap | Zacks Mid Cap Core (TR) | 2/4/2007 | 126,16 | 2,12 | 16,74 |
IN | Bonos | 181,24 M | 49.814 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2025 Index | 25/9/2019 | 24,49 | 0,00 | 0,00 |
IN | Acciones | 181 M | 51.471 | IN Invesco | 0,78 | — | | 5/3/2008 | 23,85 | 0,00 | 0,00 |
IN | Acciones | 179,45 M | 25.790 | IN Invesco | 0,29 | Atención sanitaria | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7/4/2010 | 55,73 | 2,51 | 19,03 |
IN | Bonos | 177,51 M | 4384 | IN Invesco | 0,10 | — | | 25/2/2020 | 31,84 | - | - |
IN | Bonos | 177,45 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 25/2/2020 | 31,87 | 0,00 | 0,00 |
IN | Acciones | 173,51 M | 44.463 | IN Invesco | 0,67 | Energía | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26/10/2005 | 44,95 | 1,74 | 14,82 |
IN | Acciones | 169,41 M | 12.080 | IN Invesco | 0,13 | — | | 9/10/2015 | 61,38 | 0,00 | 0,00 |
IN | Acciones | 169,37 M | 1504 | IN Invesco | 0,19 | Tema | | 16/7/2025 | 31,37 | 3,02 | 19,12 |
IN | Bonos | 168,33 M | 16.418 | IN Invesco | 0,50 | Crédito amplio | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28/9/2017 | 13,18 | 0,00 | 0,00 |
IN | Bonos | 168 M | 1755 | IN Invesco | 0,50 | Crédito amplio | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 7/12/2018 | 42,97 | 0,00 | 0,00 |
IN | Acciones | 167,9 M | 3823 | IN Invesco | 0,40 | Mercado Total | Bloomberg Pricing Power Index | 15/12/2006 | 92,76 | 6,41 | 24,48 |
IN | Acciones | 167,51 M | 460 | IN Invesco | 0,19 | Mercado Total | MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net | 7/7/2021 | 54,55 | 1,98 | 14,90 |
IN | Acciones | 166,32 M | 22.605 | IN Invesco | 0,29 | Valores industriales | S&P Small Cap 600 / Industrials -SEC | 7/4/2010 | 163,05 | 2,33 | 18,01 |
IN | Bonos | 165,24 M | 40.434 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 11/9/2024 | 23,61 | 0,00 | 0,00 |
IN | Acciones | 165,08 M | 1356 | IN Invesco | 0,30 | Financiero | EURO STOXX Optimised Banks Index - EUR | 11/4/2011 | 212,27 | 1,25 | 10,03 |
IN | Bonos | 163,16 M | 25.351 | IN Invesco | 0,39 | — | | 2/12/2020 | 22,69 | 0,00 | 0,00 |
IN | Acciones | 162,86 M | 321 | IN Invesco | 0,19 | — | | 10/9/2014 | 213,29 | - | - |
IN | Acciones | 161,75 M | — | IN Invesco | 0,26 | Mercado Total | MSCI Europe Equal Weighted Index - EUR | 4/3/2025 | 67,11 | 0,00 | 0,00 |
IN | Acciones | 161,3 M | — | IN Invesco | 0,19 | Mercado Total | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 13/6/2022 | 5,16 | 3,28 | 19,74 |
IN | Acciones | 156,61 M | — | IN Invesco | 0,35 | Tema | S&P Kensho Global Future Defense | 29/10/2024 | 9,49 | 4,01 | 31,05 |
IN | Acciones | 156,43 M | 6449 | IN Invesco | 0,25 | — | | 13/7/2021 | 56,10 | - | - |
IN | Acciones | 155,22 M | — | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 13/7/2021 | 55,72 | 3,03 | 22,19 |
IN | Acciones | 153,44 M | 754 | IN Invesco | 0,39 | — | | 24/10/2014 | 57,45 | - | - |
IN | Acciones | 152,67 M | 577 | IN Invesco | 0,16 | — | | 13/6/2019 | 69,08 | - | - |
IN | — | 152,56 M | 11.199 | IN Invesco | 0,35 | — | | 29/10/2024 | 9,44 | - | - |
IN | Alternativos | 152,25 M | 45.884 | IN Invesco | 0,79 | Mercado amplio | DBIQ Optimum Yield Energy Index | 5/1/2007 | 41,15 | 0,00 | 0,00 |
IN | Acciones | 151,83 M | 48.773 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2024 Index | 26/9/2019 | 24,88 | 0,00 | 0,00 |
IN | Bonos | 151,76 M | 41.832 | IN Invesco | 0,18 | Grado de Inversión | Invesco BulletShares Municipal Bond 2033 Index | 20/9/2023 | 24,88 | 0,00 | 0,00 |
IN | Acciones | 151,76 M | 1822 | IN Invesco | 0,14 | Energía | S&P Select Sector Capped 20% Energy Index | 16/12/2009 | 987,32 | 2,03 | 17,88 |
IN | Acciones | 151,74 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 2/9/2019 | 36,90 | 0,00 | 0,00 |
IN | Acciones | 151,74 M | 59 | IN Invesco | 0,10 | — | | 2/9/2019 | 36,90 | - | - |
IN | Bonos | 150,5 M | 943 | IN Invesco | 0,55 | Crédito amplio | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 13/4/2018 | 11,26 | 0,00 | 0,00 |
IN | Acciones | 147,05 M | 4997 | IN Invesco | 0,14 | Servicios de comunicación | S&P Select Sector Capped 20% Communication Services Index | 14/9/2018 | 87,16 | 3,55 | 16,73 |
IN | Acciones | 144,82 M | 3116 | IN Invesco | 0,40 | Tecnología de la información | STOXX World AC NexGen Connectivity (USD)(GR) | 23/6/2005 | 183,32 | 4,51 | 23,90 |
IN | Acciones | 142,25 M | 9615 | IN Invesco | 0,44 | Large Cap | S&P 500 High Momentum Value Index | 16/6/2011 | 77,73 | 1,78 | 15,54 |
IN | — | 142,15 M | — | IN Invesco | 0,49 | Large Cap | ChiNext 50 Capped Index - Benchmark TR Net | 17/6/2024 | 8,05 | 6,04 | 40,77 |
IN | Acciones | 140,74 M | 431 | IN Invesco | 0,14 | — | | 16/12/2009 | 476,86 | - | - |
IN | Acciones | 140,62 M | 383 | IN Invesco | 0,14 | Valores industriales | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16/12/2009 | 936,30 | 7,04 | 26,57 |
IN | Acciones | 139,29 M | 58.637 | IN Invesco | 0,77 | Energía | Dynamic Oil Services Intellidex (AMEX) | 26/10/2005 | 46,96 | 1,85 | 16,46 |
IN | Acciones | 137,84 M | 1163 | IN Invesco | 0,30 | — | | 11/4/2011 | 176,87 | - | - |
IN | Bonos | 136,65 M | 42.607 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20/9/2023 | 24,85 | 0,00 | 0,00 |
IN | Acciones | 136,41 M | 38.900 | IN Invesco | 0,35 | — | | 29/10/2024 | 8,45 | - | - |
IN | — | 135,29 M | 68.711 | IN Invesco | 0,49 | — | | 17/6/2024 | 8,02 | - | - |
IN | Acciones | 135,21 M | 56.839 | IN Invesco | 0,14 | Inmobiliario | S&P Select Sector Capped 20% Real Estate Index | 17/2/2016 | 27,04 | 3,05 | 37,04 |
IN | Acciones | 134,77 M | 1 | IN Invesco | 0,30 | — | | 21/4/2011 | 137,94 | - | - |
IN | Bonos | 134,37 M | 54.706 | IN Invesco | 0,28 | Grado de Inversión | ICE BofA New York Long-Term Core Plus Muni | 11/10/2007 | 21,33 | 0,00 | 0,00 |
IN | Bonos | 128,39 M | 32.792 | IN Invesco | 0,22 | Grado de Inversión | RAFI Bonds US Investment Grade 1-10 Index | 15/9/2011 | 23,34 | 0,00 | 0,00 |
IN | Bonos | 128,3 M | 33.606 | IN Invesco | 0,39 | Alto rendimiento | | 2/12/2020 | 21,45 | 0,00 | 0,00 |
IN | Acciones | 126,91 M | 7926 | IN Invesco | 0,54 | Mercado Total | | 11/6/2025 | 25,23 | 3,55 | 23,06 |
IN | Bonos | 125,69 M | 1607 | IN Invesco | 0,50 | — | | 28/9/2017 | 9,84 | - | - |
IN | Acciones | 125,16 M | — | IN Invesco | 0,35 | Financiero | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10/7/2023 | 7,82 | 1,65 | 10,37 |
IN | Acciones | 125,07 M | 472 | IN Invesco | 0,19 | — | | 7/7/2021 | 40,72 | - | - |
IN | Acciones | 125,01 M | 8814 | IN Invesco | 0,49 | Tecnología de la información | MSCI China Technology All Shares Stock Connect Select Index - | 11/6/2021 | 24,52 | 2,85 | 22,93 |
IN | Bonos | 124,49 M | 6835 | IN Invesco | 0,31 | Crédito amplio | | 9/12/2022 | 24,65 | 0,00 | 0,00 |
IN | Acciones | 123,46 M | 8951 | IN Invesco | 0,13 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 9/10/2015 | 62,99 | 3,72 | 22,41 |
IN | Acciones | 122,11 M | — | IN Invesco | 0,30 | Mercado Total | MSCI World Index | 12/9/2022 | 69,53 | 3,30 | 18,52 |
IN | Acciones | 120,45 M | 36.644 | IN Invesco | 0,19 | Atención sanitaria | NASDAQ / Biotechnology | 11/6/2021 | 36,17 | 4,91 | 21,12 |
IN | Acciones | 119,99 M | 51.038 | IN Invesco | 0,40 | — | | 7/11/2018 | 35,56 | 0,00 | 0,00 |
IN | Acciones | 119,68 M | 4073 | IN Invesco | 1,15 | Resultado objetivo | Zacks Multi-Asset Income (TR) | 21/9/2006 | 29,18 | 0,00 | 0,00 |
IN | Acciones | 119,29 M | 5959 | IN Invesco | 0,40 | — | | 19/5/2006 | 65,42 | 0,00 | 0,00 |
IN | Acciones | 118,8 M | 3919 | IN Invesco | 0,68 | Tema | MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024 | 24/10/2006 | 40,97 | 1,91 | 21,81 |
IN | Acciones | 117,62 M | 11.220 | IN Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1/3/2006 | 62,23 | 2,93 | 13,98 |
IN | Acciones | 116,8 M | 2994 | IN Invesco | 0,25 | — | | 13/7/2021 | 41,88 | - | - |
IN | Bonos | 115,78 M | — | IN Invesco | 0,41 | Grado de Inversión | | 19/5/2025 | 16,77 | 0,00 | 0,00 |
IN | Acciones | 115,36 M | 8676 | IN Invesco | 0,69 | Tema | MAC Global Solar Energy Index | 2/8/2021 | 20,86 | 1,79 | 19,26 |
IN | Acciones | 113,31 M | 1412 | IN Invesco | 0,14 | — | | 16/12/2009 | 737,01 | - | - |