IN | Acciones | 5,33 M | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 31/1/2017 | 36,93 | 0,00 | 0,00 |
IN | Acciones | 5,13 M | — | IN Invesco | 0,50 | Mercado Total | MSCI Kuwait 20/35 Index | 24/10/2019 | 69,18 | 2,02 | 16,86 |
IN | Bonos | 5,06 M | — | IN Invesco | 0,56 | Alto rendimiento | RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD | 21/6/2011 | 18,10 | 0,00 | 0,00 |
IN | Bonos | 5,02 M | — | IN Invesco | 0,10 | Crédito amplio | | 27/10/2025 | 5,18 | 1,91 | 17,60 |
IN | Bonos | 4,99 M | — | IN Invesco | 0,11 | Grado de Inversión | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,06 | 0,00 | 0,00 |
IN | Bonos | 4,98 M | — | IN Invesco | 0,10 | Crédito amplio | Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross | 27/10/2025 | 5,16 | 0,00 | 0,00 |
IN | Bonos | 4,97 M | — | IN Invesco | 0,10 | Crédito amplio | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 27/10/2025 | 5,10 | 0,00 | 0,00 |
IN | Acciones | 4,97 M | — | IN Invesco | 0,36 | Mercado Total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 24,85 | 2,05 | 16,25 |
IN | Acciones | 4,97 M | 677,73 | IN Invesco | 0,45 | Mercado Total | FTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR) | 5/11/2015 | 24,85 | 4,95 | 70,55 |
IN | Acciones | 4,94 M | — | IN Invesco | 0,60 | Tema | WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross | 9/9/2022 | 4,86 | 1,44 | 17,63 |
IN | Bonos | 4,7 M | — | IN Invesco | 0,25 | Alto rendimiento | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 24/1/2023 | 7,08 | 2,27 | 17,52 |
IN | Acciones | 4,44 M | — | IN Invesco | 0,00 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/11/2025 | 19,75 | 0,00 | 0,00 |
IN | Acciones | 4,3 M | — | IN Invesco | 0,20 | Bienes de consumo cíclicos | STOXX Europe 600 Optimised Travel & Leisure | 7/7/2009 | 247,29 | 2,76 | 11,35 |
IN | Acciones | 4,15 M | 3430,6 | IN Invesco | 0,60 | Tema | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 7/10/2021 | 20,75 | 1,54 | 16,33 |
IN | Acciones | 4,14 M | — | IN Invesco | 0,53 | Mercado Total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 27,53 | 2,12 | 17,23 |
IN | Acciones | 4,13 M | — | IN Invesco | 0,18 | Financiero | S&P World ESG Enhanced Financials Index - Benchmark TR Net | 12/4/2023 | 8,12 | 2,00 | 14,79 |
IN | Acciones | 4,1 M | 2453,51 | IN Invesco | 0,25 | Large Cap | Nasdaq-100 Low Volatility Index | 4/12/2024 | 24,24 | 3,28 | 22,01 |
IN | Acciones | 3,91 M | — | IN Invesco | 0,22 | Large Cap | S&P 500 Momentum Index (US Dollar) | 7/3/2016 | 26,90 | 0,00 | 0,00 |
IN | Acciones | 3,9 M | — | IN Invesco | 0,70 | Mercado extendido | FTSE RAFI Canada Mid-Small Index - CAD- TR | 25/3/2015 | 26,07 | 1,31 | 10,54 |
IN | Bonos | 3,88 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,22 | 0,00 | 0,00 |
IN | Acciones | 3,88 M | — | IN Invesco | 0,35 | Large Cap | S&P 500 Low Volatility High Dividend Index - CHF | 17/10/2017 | 30,34 | 0,00 | 0,00 |
IN | Bonos | 3,84 M | — | IN Invesco | 0,15 | Grado de Inversión | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,79 | 0,00 | 0,00 |
IN | Bonos | 3,83 M | — | IN Invesco | 0,16 | Grado de Inversión | FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD | 20/2/2018 | 18,50 | 0,00 | 0,00 |
IN | Bonos | 3,78 M | — | IN Invesco | 0,27 | Grado de Inversión | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7/7/2014 | 21,61 | 0,00 | 0,00 |
IN | Acciones | 3,77 M | — | IN Invesco | 0,65 | Mercado Total | Goldman Sachs Equity Factor Index Emerging Markets | 10/9/2018 | 39,17 | 1,31 | 9,41 |
IN | Bonos | 3,77 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,33 | 0,00 | 0,00 |
IN | Acciones | 3,74 M | — | IN Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 23,36 | 2,03 | 22,15 |
IN | Acciones | 3,74 M | — | IN Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 23,36 | 2,03 | 22,15 |
IN | Bonos | 3,66 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,27 | 0,00 | 0,00 |
IN | Bonos | 3,62 M | — | IN Invesco | 0,15 | Crédito amplio | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9/4/2024 | 5,20 | 0,00 | 0,00 |
IN | Acciones | 3,6 M | — | IN Invesco | 0,34 | Mercado Total | | 19/7/2022 | 7,77 | 3,05 | 18,27 |
IN | Acciones | 3,56 M | 216,09 | IN Invesco | 0,10 | Large Cap | S&P 500 Minimum Volatility Index | 13/7/2017 | 50,90 | 4,74 | 23,48 |
IN | Bonos | 3,47 M | — | IN Invesco | 0,30 | Alto rendimiento | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 12/4/2023 | 6,67 | 0,00 | 0,00 |
IN | Acciones | 3,4 M | — | IN Invesco | 0,12 | Mercado Total | MSCI USA Universal Select Business Screens Index | 26/1/2022 | 92,96 | 4,97 | 25,40 |
IN | Bonos | 3,19 M | — | IN Invesco | 0,45 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 7/7/2022 | 30,82 | 0,00 | 0,00 |
IN | Acciones | 3,09 M | — | IN Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Index | 15/2/2017 | 20,61 | 0,00 | 0,00 |
IN | Bonos | 2,93 M | — | IN Invesco | 0,53 | Crédito amplio | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,95 | 0,00 | 0,00 |
IN | Bonos | 2,93 M | — | IN Invesco | 0,53 | Crédito amplio | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,95 | 0,00 | 0,00 |
IN | Acciones | 2,8 M | — | IN Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Hedged to CAD Index - CAD | 15/2/2017 | 18,71 | 0,00 | 0,00 |
IN | Acciones | 2,75 M | 215,59 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 GARP Index | 27/3/2024 | 27,55 | 2,16 | 13,24 |
IN | Acciones | 2,75 M | — | IN Invesco | 0,17 | Large Cap | S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross | 20/1/2022 | 27,47 | 2,40 | 20,25 |
IN | Acciones | 2,68 M | — | IN Invesco | 0,44 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 14/4/2015 | 57,87 | 0,00 | 0,00 |
IN | Acciones | 2,61 M | 179,02 | IN Invesco | 0,29 | Large Cap | Russell 1000 Enhanced Value Equal Weight | 13/7/2017 | 34,86 | 2,39 | 13,02 |
IN | Bonos | 2,6 M | — | IN Invesco | 0,15 | Grado de Inversión | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,70 | 0,00 | 0,00 |
IN | Acciones | 2,55 M | — | IN Invesco | 0,20 | Servicios de comunicación | STOXX Europe 600 Optimised Media Index - EUR | 3/7/2009 | 142,07 | 2,04 | 15,31 |
IN | Bonos | 2,52 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,40 | 0,00 | 0,00 |
IN | Acciones | 2,5 M | — | IN Invesco | 0,21 | Mercado Total | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 29,42 | 5,01 | 26,10 |
IN | Acciones | 2,48 M | — | IN Invesco | 0,23 | Mercado Total | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 24,84 | 5,01 | 26,10 |
IN | Acciones | 2,48 M | — | IN Invesco | 0,29 | Large Cap | NASDAQ-100 Equal Weighted Index - CAD - Benchmark TR Net Hedged | 27/5/2021 | 24,82 | 5,04 | 27,85 |
IN | Acciones | 2,48 M | 94,43 | IN Invesco | 0,33 | Large Cap | | 18/3/2026 | 24,81 | 0,00 | 0,00 |
IN | Acciones | 2,46 M | 23.349,51 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 Equally Weighted Index | 18/3/2026 | 24,60 | 0,00 | 0,00 |
IN | Bonos | 2,41 M | — | IN Invesco | 0,19 | Grado de Inversión | | 27/6/2022 | 5,64 | 0,00 | 0,00 |
IN | Acciones | 2,15 M | — | IN Invesco | 0,09 | Large Cap | S&P 500 CTB Base Pathway-Aligned ESG Index | 27/1/2025 | 5,27 | 5,61 | 25,47 |
IN | Bonos | 2,12 M | — | IN Invesco | 0,16 | Grado de Inversión | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,48 | 0,00 | 0,00 |
IN | Bonos | 2,11 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,32 | 0,00 | 0,00 |
IN | Acciones | 2,1 M | — | IN Invesco | 0,22 | Large Cap | Nasdaq Next Generation 100 Index | 27/5/2021 | 26,52 | 0,00 | 0,00 |
IN | Acciones | 2,09 M | — | IN Invesco | 0,54 | Mercado Total | FTSE RAFI All World 3000 Index - USD | 25/3/2015 | 27,91 | 0,00 | 0,00 |
IN | Bonos | 2,07 M | — | IN Invesco | 0,11 | Grado de Inversión | | 18/6/2024 | 5,10 | 0,00 | 0,00 |
IN | Acciones | 2,07 M | — | IN Invesco | 0,00 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/11/2025 | 27,78 | 0,00 | 0,00 |
IN | Acciones | 2,07 M | — | IN Invesco | 0,33 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 16/12/2025 | 69,15 | 0,00 | 0,00 |
IN | Acciones | 2,02 M | — | IN Invesco | 0,81 | Mercado Total | S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD | 12/2/2017 | 20,31 | 0,00 | 0,00 |
IN | Bonos | 1,99 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,34 | 0,00 | 0,00 |
IN | Acciones | 1,89 M | — | IN Invesco | 0,20 | Large Cap | STOXX Europe 600 Optimised Retail Index - EUR | 7/7/2009 | 227,31 | 2,72 | 16,36 |
IN | Acciones | 1,62 M | — | IN Invesco | 0,38 | Mercado Total | MSCI World Index | 19/5/2025 | 5,85 | 0,00 | 0,00 |
IN | Bonos | 1,62 M | — | IN Invesco | 0,12 | Grado de Inversión | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,73 | 0,00 | 0,00 |
IN | Bonos | 1,55 M | — | IN Invesco | 0,13 | Grado de Inversión | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,06 | 0,00 | 0,00 |
IN | Acciones | 1,55 M | — | IN Invesco | 0,18 | Mercado Total | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 20/1/2022 | 23,78 | 2,36 | 20,09 |
IN | Acciones | 1,51 M | — | IN Invesco | 0,83 | Mercado Total | | 10/4/2015 | 30,62 | 0,00 | 0,00 |
IN | Acciones | 1,48 M | — | IN Invesco | 0,46 | Alta rentabilidad por dividendo | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net | 23/2/2023 | 29,58 | 0,00 | 0,00 |
IN | Acciones | 1,39 M | — | IN Invesco | 0,54 | Mercado Total | FTSE RAFI All World 3000 Index - USD | 25/3/2015 | 27,95 | 0,00 | 0,00 |
IN | Acciones | 1,38 M | — | IN Invesco | 0,23 | Mercado Total | S&P Composite 1500 ESG Index - CAD - Benchmark TR Net | 20/1/2022 | 27,69 | 4,98 | 25,83 |
IN | Bonos | 1,38 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,32 | 0,00 | 0,00 |
IN | Acciones | 1,37 M | — | IN Invesco | 0,17 | Large Cap | S&P 500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 27,46 | 5,45 | 26,88 |
IN | Bonos | 1,33 M | — | IN Invesco | 0,10 | Grado de Inversión | Bloomberg Global US Treasury | 20/2/2024 | 39,47 | 0,00 | 0,00 |
IN | Bonos | 1,3 M | — | IN Invesco | 0,12 | Grado de Inversión | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,29 | 0,00 | 0,00 |
IN | Acciones | 1,27 M | — | IN Invesco | 0,36 | Mercado Total | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 25,43 | 2,05 | 16,25 |
IN | Acciones | 1,26 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 | 25,29 | 0,00 | 0,00 |
IN | Acciones | 1,21 M | — | IN Invesco | 0,23 | Mercado Total | S&P Composite 1500 ESG Index - CAD - Benchmark TR Net | 20/1/2022 | 24,12 | 4,98 | 25,83 |
IN | Acciones | 1,17 M | — | IN Invesco | 0,23 | Mercado Total | Nasdaq Next Generation 100 ESG Index - Benchmark TR Net | 15/11/2021 | 23,45 | 0,00 | 0,00 |
IN | Acciones | 1,16 M | — | IN Invesco | 0,17 | Large Cap | S&P 500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 23,19 | 5,45 | 26,88 |
IN | Bonos | 1,13 M | — | IN Invesco | 0,50 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17/10/2017 | 24,85 | 0,00 | 0,00 |
IN | Acciones | 1,09 M | — | IN Invesco | 0,43 | Tema | Morningstar Global Energy Transition Index - CAD - Benchmark TR Net | 27/7/2023 | 21,75 | 3,51 | 30,34 |
IN | Bonos | 1,05 M | — | IN Invesco | 0,12 | Grado de Inversión | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,76 | 0,00 | 0,00 |
IN | Bonos | 1,05 M | — | IN Invesco | 0,12 | Grado de Inversión | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,33 | 0,00 | 0,00 |
IN | Acciones | 1,03 M | — | IN Invesco | 0,43 | Tema | Morningstar Global Energy Transition Index - CAD - Benchmark TR Net | 27/7/2023 | 20,45 | 0,00 | 0,00 |
IN | Acciones | 1,02 M | — | IN Invesco | 0,00 | Large Cap | EURO STOXX 50 Equal Weight Index - EUR - Benchmark TR Net | 25/11/2025 | 5,08 | 1,78 | 14,42 |
IN | Acciones | 1,02 M | — | IN Invesco | 0,00 | Large Cap | EURO STOXX 50 Equal Weight Index - EUR - Benchmark TR Net | 25/11/2025 | 5,08 | 0,00 | 0,00 |
IN | Acciones | 1,01 M | — | IN Invesco | 0,57 | Mercado Total | S&P EPAC Ex-Korea Low Volatility CAD Hedged Index - CAD | 30/1/2019 | 20,19 | 0,00 | 0,00 |
IN | Acciones | 990.292,25 | — | IN Invesco | 0,23 | Mercado Total | Nasdaq Next Generation 100 ESG Index - Benchmark TR Net | 15/11/2021 | 19,81 | 4,71 | 24,99 |
IN | Bonos | 986.412 | 31,67 | IN Invesco | 0,15 | Grado de Inversión | MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross | 25/2/2026 | 24,70 | 0,00 | 0,00 |
IN | Acciones | 964.193,3 | — | IN Invesco | 0,85 | Mercado Total | S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD | 12/2/2017 | 19,36 | 0,00 | 0,00 |
IN | Acciones | 955.533,06 | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23/6/2025 | 5,47 | 0,00 | 0,00 |
IN | Acciones | 944.363,4 | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23/6/2025 | 5,35 | 0,00 | 0,00 |
IN | Acciones | 902.350 | 1606,67 | IN Invesco | 0,48 | Mercado Total | | 22/12/2020 | 10,06 | 6,58 | 26,73 |
IN | Acciones | 854.077,44 | — | IN Invesco | 0,57 | Mercado extendido | | 6/5/2015 | 42,81 | 0,00 | 0,00 |
IN | Bonos | 783.297,8 | — | IN Invesco | 0,12 | Grado de Inversión | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,26 | 0,00 | 0,00 |
IN | Bonos | 757.016,94 | — | IN Invesco | 0,50 | Alto rendimiento | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17/10/2017 | 29,61 | 0,00 | 0,00 |
IN | Acciones | 650.817,5 | — | IN Invesco | 0,00 | Large Cap | NASDAQ 100 Index | 6/11/2025 | 26,14 | 0,00 | 0,00 |
IN | Acciones | 619.539,9 | — | IN Invesco | 0,22 | Large Cap | S&P 500 Momentum Index (US Dollar) | 12/1/2017 | 24,73 | 0,00 | 0,00 |
IN | Acciones | 610.030,2 | 409,53 | IN Invesco | 0,59 | Mid Cap | | 22/12/2020 | 10,21 | 9,63 | 29,74 |