IN | Bonos | 17,77 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,81 | 0,00 | 0,00 |
IN | Acciones | 17,67 M | 4389,82 | IN Invesco | 0,06 | Small Cap | MSCI USA Small Cap | 22/9/2017 | 32,12 | 2,00 | 11,81 |
IN | Acciones | 17,58 M | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23/6/2025 | 5,39 | 8,77 | 24,71 |
IN | Acciones | 17,49 M | — | IN Invesco | 0,34 | Alta rentabilidad por dividendo | S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 23/2/2023 | 23,34 | 4,74 | 23,65 |
IN | Bonos | 16,81 M | 4208,22 | IN Invesco | 0,29 | Crédito amplio | NASDAQ BulletShares Emerging Markets 2022 TR Index | 4/10/2018 | 24,02 | 0,00 | 0,00 |
IN | Bonos | 16,8 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,76 | 0,00 | 0,00 |
IN | Bonos | 16,75 M | — | IN Invesco | 0,13 | Grado de Inversión | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 3,97 | 0,00 | 0,00 |
IN | Bonos | 16,6 M | — | IN Invesco | 0,28 | Grado de Inversión | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7/7/2014 | 21,84 | 0,00 | 0,00 |
IN | Acciones | 16,58 M | — | IN Invesco | 0,50 | Mercado Total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 25,36 | 2,12 | 17,23 |
IN | Acciones | 16,38 M | — | IN Invesco | 0,14 | Materiales | S&P Select Sector Capped 20% Materials Index | 16/12/2009 | 599,73 | 2,95 | 24,67 |
IN | Asignación de activos | 15,85 M | 7486,84 | IN Invesco | 0,35 | Riesgo Objetivo | | 23/2/2017 | 13,81 | 0,00 | 0,00 |
IN | Acciones | 15,77 M | 1199,89 | IN Invesco | 0,16 | Mercado Total | FTSE All-World Emerging | 22/9/2017 | 22,58 | 1,66 | 11,35 |
IN | Acciones | 15,19 M | — | IN Invesco | 0,18 | Atención sanitaria | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12/4/2023 | 6,21 | 4,97 | 23,13 |
IN | Acciones | 14,91 M | — | IN Invesco | 0,60 | Tecnología de la información | Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net | 18/1/2024 | 35,10 | 0,00 | 0,00 |
IN | Bonos | 14,8 M | 311,07 | IN Invesco | 0,22 | Grado de Inversión | | 25/2/2026 | 49,44 | 0,00 | 0,00 |
IN | Bonos | 14,62 M | 16,34 | IN Invesco | 0,40 | Crédito amplio | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross | 25/2/2026 | 24,37 | 0,00 | 0,00 |
IN | Acciones | 14,61 M | 9446,79 | IN Invesco | 0,29 | Servicios de comunicación | S&P SmallCap 600 Capped Utilities & Telecommunication Services | 7/4/2010 | 61,91 | 1,95 | 12,81 |
IN | Bonos | 14,55 M | 470,78 | IN Invesco | 0,39 | Crédito amplio | | 25/2/2026 | 48,73 | 0,00 | 0,00 |
IN | Bonos | 14,53 M | — | IN Invesco | 0,39 | Crédito amplio | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10/3/2020 | 43,03 | 0,00 | 0,00 |
IN | Bonos | 14,45 M | — | IN Invesco | 0,50 | Crédito amplio | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 3/10/2018 | 39,25 | 0,00 | 0,00 |
IN | Acciones | 14,41 M | — | IN Invesco | 0,39 | Large Cap | FTSE RAFI UK 100 Index - GBP | 3/12/2007 | 16,52 | 1,74 | 14,72 |
IN | Acciones | 14,33 M | — | IN Invesco | 0,20 | Mercado Total | FTSE All-World | 26/6/2023 | 7,82 | 3,26 | 21,16 |
IN | Acciones | 14,02 M | — | IN Invesco | 0,35 | Mercado Total | S&P China A 300 Index - Benchmark TR Net | 3/5/2022 | 6,65 | 1,91 | 17,60 |
IN | Acciones | 14,02 M | — | IN Invesco | 0,35 | Mercado Total | S&P China A 300 Index - Benchmark TR Net | 3/5/2022 | 6,65 | 1,91 | 17,60 |
IN | Acciones | 14,02 M | — | IN Invesco | 0,35 | Mercado Total | S&P China A 300 Index - Benchmark TR Net | 3/5/2022 | 6,65 | 1,91 | 17,60 |
IN | Acciones | 13,69 M | — | IN Invesco | 0,66 | Mercado Total | FTSE Developed ex US Invesco Dynamic Multifactor Index | 27/7/2023 | 27,28 | 0,00 | 0,00 |
IN | Acciones | 13,4 M | — | IN Invesco | 0,29 | Large Cap | NASDAQ 100 Index | 27/5/2021 | 29,88 | 4,91 | 27,22 |
IN | Acciones | 13,36 M | 5953,68 | IN Invesco | 0,20 | Mercado extendido | Nasdaq Innovators Completion Cap Index | 13/10/2022 | 34,51 | 1,82 | 0,00 |
IN | Bonos | 12,93 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR | 29/8/2019 | 31,73 | 0,00 | 0,00 |
IN | Acciones | 12,76 M | 8668,82 | IN Invesco | 0,59 | Mercado Total | | 22/12/2020 | 17,96 | 2,61 | 25,62 |
IN | Bonos | 12,72 M | — | IN Invesco | 0,15 | Grado de Inversión | | 21/4/2023 | 4,92 | 0,00 | 0,00 |
IN | Acciones | 12,71 M | — | IN Invesco | 0,47 | Alta rentabilidad por dividendo | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged | 23/2/2023 | 28,24 | 2,24 | 17,12 |
IN | Acciones | 12,64 M | 2476,41 | IN Invesco | 0,39 | Mercado Total | Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross | 6/12/2023 | 31,74 | 6,36 | 28,14 |
IN | Bonos | 12,57 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,05 | 0,00 | 0,00 |
IN | Acciones | 12,29 M | — | IN Invesco | 0,36 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 27/7/2023 | 23,24 | 0,00 | 0,00 |
IN | Acciones | 11,78 M | 254,1 | IN Invesco | 0,45 | Large Cap | | 7/5/2025 | 59,02 | 7,18 | 31,49 |
IN | Acciones | 11,7 M | — | IN Invesco | 0,18 | Mercado Total | MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net | 10/3/2021 | 66,57 | 2,37 | 16,69 |
IN | Acciones | 11,26 M | 1662,24 | IN Invesco | 0,29 | Mercado Total | S&P Momentum Emerging Plus LargeMidCap Index | 24/2/2012 | 16,98 | 2,34 | 16,36 |
IN | Bonos | 11,09 M | — | IN Invesco | 0,55 | Crédito amplio | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 16/4/2018 | 12,62 | 0,00 | 0,00 |
IN | Acciones | 11,08 M | — | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei Index 400 | 10/3/2015 | 51,35 | 1,84 | 17,51 |
IN | Acciones | 10,91 M | — | IN Invesco | 0,20 | Bienes de consumo no cíclicos | STOXX Europe 600 Optimised Food & Beverage Index - EUR | 7/7/2009 | 377,26 | 2,72 | 19,79 |
IN | Acciones | 10,8 M | — | IN Invesco | 0,45 | Mercado Total | Goldman Sachs Equity Factor Index Europe Net EUR - EUR | 6/1/2015 | 173,53 | 1,73 | 11,23 |
IN | Acciones | 10,68 M | — | IN Invesco | 0,60 | Tema | WilderHill Wind Energy Index - USD - Benchmark TR Net | 9/9/2022 | 6,56 | 2,26 | 22,05 |
IN | Asignación de activos | 10,4 M | — | IN Invesco | 0,49 | Resultado objetivo | | 6/5/2015 | 26,99 | 0,00 | 0,00 |
IN | Acciones | 10,19 M | — | IN Invesco | 0,19 | Mercado Total | JPX-Nikkei 400 EUR Hedged Index - EUR | 10/3/2015 | 41,89 | 0,00 | 0,00 |
IN | Acciones | 10,19 M | — | IN Invesco | 0,35 | Mercado Total | MSCI Europe Value Index - EUR | 15/3/2012 | 263,41 | 1,14 | 8,12 |
IN | Acciones | 10,1 M | — | IN Invesco | 0,19 | Mercado Total | MSCI Japan | 2/4/2009 | 105,26 | 1,84 | 17,17 |
IN | Bonos | 10,03 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,79 | 0,00 | 0,00 |
IN | Acciones | 10,01 M | 1116,92 | IN Invesco | 0,39 | Large Cap | S&P 500 High Dividend Growth Index - Benchmark TR Gross | 6/12/2023 | 34,73 | 2,21 | 15,70 |
IN | Bonos | 9,99 M | 3583,55 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross | 11/6/2025 | 24,99 | 0,00 | 0,00 |
IN | Bonos | 9,97 M | 687,52 | IN Invesco | 0,29 | Crédito amplio | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 4/10/2018 | 24,93 | 0,00 | 0,00 |
IN | Bonos | 9,91 M | — | IN Invesco | 0,25 | Alto rendimiento | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 7/7/2021 | 36,71 | 0,00 | 0,00 |
IN | Acciones | 9,84 M | — | IN Invesco | 0,23 | Mercado Total | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 23/2/2023 | 28,31 | 2,29 | 19,55 |
IN | Bonos | 9,83 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR | 29/8/2019 | 34,29 | 0,00 | 0,00 |
IN | Acciones | 9,7 M | — | IN Invesco | 0,12 | Large Cap | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 29/10/2021 | 64,55 | 1,99 | 15,24 |
IN | Bonos | 9,62 M | — | IN Invesco | 0,15 | Grado de Inversión | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 25/2/2026 | 4,99 | 0,00 | 0,00 |
IN | Acciones | 9,54 M | — | IN Invesco | 0,56 | Mercado Total | S&P EPAC Ex-Korea Low Volatility Index - CAD | 11/7/2014 | 20,61 | 1,32 | 15,18 |
IN | Bonos | 9,3 M | — | IN Invesco | 0,00 | Grado de Inversión | FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net | 18/1/2024 | 20,17 | 0,00 | 0,00 |
IN | Acciones | 9,14 M | — | IN Invesco | 0,19 | Mercado Total | MSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 8/1/2021 | 59,59 | 1,84 | 17,57 |
IN | Asignación de activos | 9,14 M | 15.188,38 | IN Invesco | 0,37 | Riesgo Objetivo | | 23/2/2017 | 12,20 | 0,00 | 0,00 |
IN | Acciones | 8,68 M | 565,44 | IN Invesco | 0,35 | Large Cap | Russell 1000 Low Beta Equal Weight Index | 5/11/2015 | 38,56 | 2,26 | 13,71 |
IN | Bonos | 8,58 M | 1640,25 | IN Invesco | 0,48 | Alto rendimiento | | 9/12/2022 | 25,24 | 0,00 | 0,00 |
IN | Acciones | 8,51 M | — | IN Invesco | 0,35 | Small Cap | STOXX Europe Small 200 Index - EUR | 30/3/2009 | 63,95 | 1,59 | 14,38 |
IN | Bonos | 8,46 M | — | IN Invesco | 0,15 | Grado de Inversión | | 21/4/2023 | 5,36 | 0,00 | 0,00 |
IN | Acciones | 8,15 M | — | IN Invesco | 0,20 | Materiales | STOXX Europe 600 Optimised Chemicals Index - EUR | 7/7/2009 | 545,46 | 2,12 | 22,59 |
IN | Bonos | 8,15 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,34 | 0,00 | 0,00 |
IN | Acciones | 8,02 M | 5092,55 | IN Invesco | 0,66 | Tema | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 7/10/2021 | 13,87 | 1,22 | 17,36 |
IN | Acciones | 7,87 M | — | IN Invesco | 0,20 | Atención sanitaria | STOXX Europe 600 Optimised Health Care Index - EUR | 8/7/2009 | 397,47 | 3,50 | 20,50 |
IN | Acciones | 7,86 M | 1987,44 | IN Invesco | 0,07 | Mercado Total | FTSE All-World Developed x North America | 22/9/2017 | 26,27 | 1,63 | 12,70 |
IN | Acciones | 7,57 M | 1846,89 | IN Invesco | 0,20 | Large Cap | Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross | 27/10/2021 | 27,54 | 4,40 | 23,74 |
IN | Acciones | 7,51 M | — | IN Invesco | 0,65 | Large Cap | Russian Depository Index | 26/1/2010 | 153,45 | 0,45 | 2,27 |
IN | Acciones | 7,5 M | — | IN Invesco | 0,20 | Bienes de consumo cíclicos | STOXX Europe 600 Optimised Automobiles & Parts Index - EUR | 8/7/2009 | 394,50 | 0,55 | 8,09 |
IN | Bonos | 7,32 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Barclays US Treasury Coupons Index - USD | 30/3/2020 | 43,42 | 0,00 | 0,00 |
IN | Bonos | 7,3 M | — | IN Invesco | 0,74 | Alto rendimiento | Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD | 10/1/2012 | 16,36 | 0,00 | 0,00 |
IN | Acciones | 7,14 M | — | IN Invesco | 0,35 | Mid Cap | STOXX Europe Mid 200 Index - EUR | 30/3/2009 | 103,08 | 1,76 | 13,54 |
IN | Bonos | 7,1 M | — | IN Invesco | 0,11 | Grado de Inversión | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,71 | 0,00 | 0,00 |
IN | Acciones | 7,02 M | — | IN Invesco | 0,38 | Mercado Total | MSCI World Index | 19/5/2025 | 5,76 | 0,00 | 0,00 |
IN | Bonos | 6,84 M | — | IN Invesco | 0,50 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17/10/2017 | 27,04 | 0,00 | 0,00 |
IN | Acciones | 6,83 M | — | IN Invesco | 0,20 | Tema | STOXX Europe 600 Optimised Telecommunications Index - EUR | 8/7/2009 | 143,00 | 1,80 | 18,32 |
IN | Bonos | 6,83 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,66 | 0,00 | 0,00 |
IN | Bonos | 6,73 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,39 | 0,00 | 0,00 |
IN | Acciones | 6,59 M | — | IN Invesco | 0,20 | Servicios públicos | STOXX Europe 600 Optimised Utilities Index - EUR | 8/7/2009 | 397,81 | 2,10 | 15,65 |
IN | Bonos | 6,46 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,51 | 0,00 | 0,00 |
IN | Bonos | 6,42 M | — | IN Invesco | 0,50 | Crédito amplio | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 7/12/2018 | 57,93 | 0,00 | 0,00 |
IN | Alternativos | 6,35 M | — | IN Invesco | 0,95 | Diferenciales | S&P BMI Emerging Markets Low Volatility | 7/7/2014 | 19,14 | 0,00 | 0,00 |
IN | Acciones | 6,2 M | — | IN Invesco | 0,20 | Tecnología de la información | STOXX Europe 600 Optimised Technology Index - EUR | 8/7/2009 | 131,56 | 4,92 | 23,45 |
IN | Acciones | 6,18 M | — | IN Invesco | 0,39 | Tema | S&P Kensho Global Cyber Security Screened Index | 29/10/2024 | 5,21 | 3,45 | 20,79 |
IN | Acciones | 6,17 M | — | IN Invesco | 0,58 | Mercado extendido | | 29/1/2018 | 30,14 | 0,00 | 0,00 |
IN | Acciones | 6,12 M | — | IN Invesco | 0,00 | Small Cap | China National Securities 2000 Index - CNY - Benchmark TR Gross | 13/9/2023 | 0,77 | 0,00 | 0,00 |
IN | Bonos | 5,99 M | — | IN Invesco | 0,12 | Grado de Inversión | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 25/11/2019 | 32,95 | 0,00 | 0,00 |
IN | Acciones | 5,88 M | — | IN Invesco | 0,20 | Financiero | STOXX Europe 600 Optimised Financial Services Index - EUR | 7/7/2009 | 441,09 | 1,67 | 12,02 |
IN | Acciones | 5,86 M | 924,2 | IN Invesco | 0,48 | Large Cap | | 22/12/2020 | 12,52 | 4,80 | 20,48 |
IN | Bonos | 5,85 M | — | IN Invesco | 0,06 | Grado de Inversión | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 4,08 | 0,00 | 0,00 |
IN | Acciones | 5,75 M | — | IN Invesco | 0,20 | Bienes de consumo no cíclicos | STOXX Europe 600 Optimised Personal & Household Goods Index - EUR | 3/7/2009 | 665,08 | 3,08 | 16,77 |
IN | Acciones | 5,67 M | — | IN Invesco | 0,22 | Mercado Total | NASDAQ-100 ESG Index - Benchmark TR Net | 15/11/2021 | 28,43 | 8,65 | 32,60 |
IN | Acciones | 5,66 M | 1199,96 | IN Invesco | 0,39 | Tema | MSCI Global Green Building | 22/4/2021 | 18,86 | 1,03 | 18,14 |
IN | Materias primas | 5,6 M | 33.446,6 | IN Invesco | 0,25 | etf_invseg_Long SOL, Short USD | Lukka Prime Solana Reference Rate - Benchmark Price Return | 15/12/2025 | 7,93 | 0,00 | 0,00 |
IN | Bonos | 5,58 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,30 | 0,00 | 0,00 |
IN | Acciones | 5,45 M | — | IN Invesco | 0,39 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 27/9/2018 | 27,32 | 0,00 | 0,00 |
IN | Materias primas | 5,39 M | 12.543,4 | IN Invesco | 0,59 | Mercado amplio | | 27/4/2022 | 17,80 | 0,00 | 0,00 |