| Aktien | 309,5 Mrd. | 28,528 Mio. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 503,15 | 8,04 | 33,58 |
| Aktien | 70,645 Mrd. | 5,132 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 181,76 | 3,10 | 19,98 |
| Aktien | 36,186 Mrd. | 1,801 Mio. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 207,09 | 8,04 | 33,58 |
| Aktien | 27,538 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 1.164,44 | 4,89 | 25,61 |
| Aktien | 18,751 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 29.777,24 | 0 | 0 |
| Aktien | 18,751 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 29.777,24 | 0 | 0 |
| Rohstoffe | 16,775 Mrd. | - | Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 254,53 | 0 | 0 |
| Aktien | 12,354 Mrd. | - | Invesco | 1,05 | Informationstechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,42 | 0 | 0 |
| Aktien | 11,719 Mrd. | 902.471,8 | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6.12.2005 | 67,15 | 8,30 | 25,51 |
| Anleihen | 8,84 Mrd. | 10,858 Mio. | Invesco | 0,65 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 21,05 | 0 | 0 |
| Aktien | 8,411 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 505,37 | 8,04 | 33,58 |
| Aktien | 7,565 Mrd. | 204.583,7 | Invesco | 0,39 | Large Cap | FTSE RAFI US 1000 | 19.12.2005 | 41,70 | 2,43 | 17,67 |
| Aktien | 7,432 Mrd. | 1,74 Mio. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 72,92 | 3,80 | 21,93 |
| Aktien | 7,33 Mrd. | 1,074 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 49,11 | 6,85 | 29,71 |
| Aktien | 6,732 Mrd. | - | Invesco | 0,60 | Hohe Dividendenrendite | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,46 | 0 | 0 |
| Aktien | 6,107 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 0,95 | 0 | 0 |
| Aktien | 6,012 Mrd. | 280.093,6 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 103,83 | 4,12 | 15,14 |
| Aktien | 5,916 Mrd. | 62.495,8 | Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 59,37 | 5,01 | 26,26 |
| Aktien | 5,789 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 116,12 | 3,45 | 22,03 |
| Aktien | 5,723 Mrd. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 171,29 | 4,93 | 25,83 |
| Aktien | 5,248 Mrd. | 566.352,9 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 54,25 | 7,27 | 28,70 |
| Aktien | 5,07 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 55,00 | 0 | 0 |
| Aktien | 4,584 Mrd. | 242.364 | Invesco | 0,57 | Industrietitel | SPADE Defense Index | 26.10.2005 | 118,36 | 5,86 | 31,06 |
| Rohstoffe | 4,473 Mrd. | 3,509 Mio. | Invesco | 0,59 | Breiter Markt | | 7.11.2014 | 13,49 | 0 | 0 |
| Anleihen | 4,366 Mrd. | 3,114 Mio. | Invesco | 0,50 | Breites Kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 11,82 | 0 | 0 |
| Anleihen | 4,312 Mrd. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 937,29 | 0 | 0 |
| Aktien | 4,2 Mrd. | 228.062,5 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 109,19 | 2,90 | 12,86 |
| Aktien | 4,089 Mrd. | 120.682,8 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 101,26 | 2,73 | 16,62 |
| Anleihen | 4,035 Mrd. | 879.665,4 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7.10.2015 | 20,62 | 0 | 0 |
| Anleihen | 4,026 Mrd. | 1,136 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,39 | 0 | 0 |
| Aktien | 3,952 Mrd. | 561.791,5 | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 94,72 | 4,82 | 27,74 |
| Aktien | 3,479 Mrd. | 592.906,3 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 50,27 | 2,35 | 18,31 |
| Aktien | 3,467 Mrd. | 276.409,1 | Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 37,63 | 5,64 | 30,20 |
| Aktien | 3,39 Mrd. | - | Invesco | 0,09 | Large Cap | S&P 500 ESG Index | 9.3.2020 | 81,37 | 0 | 0 |
| Anleihen | 3,119 Mrd. | 950.281 | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 23,92 | 0 | 0 |
| Aktien | 3,047 Mrd. | 309.379,8 | Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 129,87 | 3,88 | 19,44 |
| Aktien | 2,927 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,53 | 0 | 0 |
| Aktien | 2,901 Mrd. | - | Invesco | 0,09 | Gesamtmarkt | MSCI USA ESG Universal Select Business Screens Index | 13.6.2019 | 89,64 | 5,09 | 26,54 |
| Aktien | 2,809 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 351,91 | 0 | 0 |
| Rohstoffe | 2,741 Mrd. | - | Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 22,88 | 0 | 0 |
| Aktien | 2,639 Mrd. | 70.596,18 | Invesco | 0,39 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 43,22 | 1,84 | 16,73 |
| Aktien | 2,535 Mrd. | 830.203,9 | Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 68,49 | 1,21 | 14,22 |
| Anleihen | 2,329 Mrd. | 806.863,8 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17.9.2014 | 21,10 | 0 | 0 |
| Anleihen | 2,316 Mrd. | 562.894,9 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,43 | 0 | 0 |
| Anleihen | 2,28 Mrd. | 529.144,1 | Invesco | 0,23 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,01 | 0 | 0 |
| Aktien | 2,248 Mrd. | 67.011,4 | Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 69,45 | 4,53 | 27,44 |
| Anleihen | 2,091 Mrd. | 467.914,1 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,16 | 0 | 0 |
| Aktien | 2,076 Mrd. | 137.129,5 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 93,82 | 1,24 | 12,00 |
| Anleihen | 1,923 Mrd. | 139.990,4 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,38 | 0 | 0 |
| Anleihen | 1,819 Mrd. | 296.160,9 | Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,25 | 0 | 0 |
| Anleihen | 1,769 Mrd. | 159.431,4 | Invesco | 0,25 | Breites Kredit | | 10.2.2016 | 46,70 | 0 | 0 |
| Aktien | 1,728 Mrd. | 102.662,4 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 46,62 | 1,28 | 12,35 |
| Aktien | 1,715 Mrd. | 72,356 | Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 26,35 | 3,30 | 21,66 |
| Aktien | 1,69 Mrd. | 54.336,04 | Invesco | 0,45 | Gesamtmarkt | FTSE RAFI Developed x US 1000 | 25.6.2007 | 48,66 | 1,24 | 11,61 |
| Anleihen | 1,673 Mrd. | 788.981,3 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17.9.2014 | 21,25 | 0 | 0 |
| Aktien | 1,515 Mrd. | 339.079,3 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 41,89 | 8,63 | 26,24 |
| Anleihen | 1,501 Mrd. | 536.392 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17.7.2013 | 21,25 | 0 | 0 |
| Aktien | 1,481 Mrd. | - | Invesco | 0,25 | Gesamtmarkt | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 59,46 | 8,75 | 34,84 |
| Aktien | 1,478 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 46,06 | 0 | 0 |
| Anleihen | 1,422 Mrd. | 497.883 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,35 | 0 | 0 |
| Aktien | 1,383 Mrd. | 19.010,62 | Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 112,66 | 7,06 | 27,80 |
| Aktien | 1,357 Mrd. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27.4.2018 | 38,61 | 0 | 0 |
| Anleihen | 1,312 Mrd. | 486.872,4 | Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 20,37 | 0 | 0 |
| Aktien | 1,304 Mrd. | 410.826,4 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 70,71 | 2,39 | 15,53 |
| Aktien | 1,277 Mrd. | 15.227,09 | Invesco | 0,61 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 120,90 | 3,39 | 15,41 |
| Anleihen | 1,259 Mrd. | 380.406 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17.7.2013 | 21,08 | 0 | 0 |
| Aktien | 1,254 Mrd. | - | Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 676,27 | 11,17 | 38,02 |
| Aktien | 1,236 Mrd. | 175.055,7 | Invesco | 0,53 | Hohe Dividendenrendite | NASDAQ US Dividend Achievers 50 Index TR | 9.12.2004 | 22,08 | 1,57 | 12,35 |
| Aktien | 1,216 Mrd. | 123.650,9 | Invesco | 0,49 | Gesamtmarkt | FTSE RAFI Emerging | 27.9.2007 | 20,96 | 1,24 | 10,30 |
| Anleihen | 1,089 Mrd. | 232.824,2 | Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,06 | 0 | 0 |
| Aktien | 1,077 Mrd. | 1.447,556 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 34,85 | 4,66 | 25,26 |
| Anleihen | 1,066 Mrd. | 447.714,4 | Invesco | 0,15 | Investment Grade | ICE BofA Laddered Maturity US Treasury (1-30 Y) | 11.10.2007 | 27,47 | 0 | 0 |
| Anleihen | 1,064 Mrd. | 312.662,8 | Invesco | 0,28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 17.11.2009 | 26,57 | 0 | 0 |
| Aktien | 1,064 Mrd. | 30.176,16 | Invesco | 0,60 | Small Cap | Dorsey Wright SmallCap Tech Leaders Index | 19.7.2012 | 98,69 | 3,78 | 18,87 |
| Anleihen | 1,04 Mrd. | 338.581,4 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16.9.2020 | 16,41 | 0 | 0 |
| Aktien | 1,019 Mrd. | 28.934,64 | Invesco | 0,53 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 60,10 | 2,38 | 15,55 |
| Anleihen | 998,801 Mio. | 292.888,2 | Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27.9.2017 | 23,06 | 0 | 0 |
| Aktien | 978,516 Mio. | 15.170,2 | Invesco | 0,56 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 103,48 | 10,68 | 36,37 |
| Aktien | 968,122 Mio. | 27.673,64 | Invesco | 0,56 | Thema | S&P Global Water | 14.5.2007 | 58,62 | 3,01 | 24,24 |
| Aktien | 950,994 Mio. | 47.391,82 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 104,63 | 3,21 | 20,90 |
| Anleihen | 918,351 Mio. | 168.548 | Invesco | 0,54 | Breites Kredit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 1.12.2006 | 14,95 | 0 | 0 |
| Aktien | 916,659 Mio. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 8.6.2011 | 163,61 | 0 | 0 |
| Aktien | 898,634 Mio. | 23.598,13 | Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20.2.2008 | 119,91 | 2,01 | 13,81 |
| Aktien | 873,689 Mio. | 73.014,91 | Invesco | 0,40 | Gesundheitswesen | S&P 500 Equal Weighted / Health Care -SEC | 1.11.2006 | 30,29 | 3,63 | 24,88 |
| Aktien | 861,262 Mio. | - | Invesco | 0,40 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7.1.2022 | 28,99 | 0 | 0 |
| Aktien | 844,411 Mio. | 87.114,98 | Invesco | 0,53 | Gesamtmarkt | NASDAQ International Dividend Achiever Index | 15.9.2005 | 19,02 | 1,81 | 13,65 |
| Aktien | 843,469 Mio. | 59.266,31 | Invesco | 0,37 | Small Cap | S&P SmallCap 600 High Momentum Value | 3.3.2005 | 57,65 | 1,16 | 8,72 |
| Aktien | 842,534 Mio. | 34.966,36 | Invesco | 0,39 | Hohe Dividendenrendite | S&P 900 Dividend Revenue-Weighted Index | 30.9.2013 | 51,12 | 1,64 | 16,45 |
| Aktien | 841,656 Mio. | 36.956,2 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Low Volatility Index | 15.2.2013 | 63,54 | 2,25 | 18,13 |
| Aktien | 832,074 Mio. | 46.498,2 | Invesco | 0,60 | Thema | NASDAQ Internet | 12.6.2008 | 46,34 | 6,86 | 30,24 |
| Aktien | 830,509 Mio. | 921.918,2 | Invesco | 0,67 | Thema | MAC Global Solar Energy Index | 15.4.2008 | 34,61 | 1,26 | 16,24 |
| Rohstoffe | 828,194 Mio. | 134.616,8 | Invesco | 0,39 | etf_invseg_Long BTC, Short USD | Lukka Prime Bitcoin Reference Rate - Benchmark Price Return | 11.1.2024 | 94,28 | 0 | 0 |
| Aktien | 827,283 Mio. | - | Invesco | 0,54 | Hohe Dividendenrendite | NASDAQ Select Canadian Dividend Index - CAD | 6.6.2011 | 34,79 | 1,51 | 15,39 |
| Vermögensaufteilung | 809,489 Mio. | 103.609,3 | Invesco | 3,08 | Ziel Outcome | SNET Composite Closed-End Fund Index | 19.2.2010 | 19,31 | 0 | 0 |
| Anleihen | 772,223 Mio. | 210.150,5 | Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9.8.2018 | 23,33 | 0 | 0 |
| Aktien | 738,843 Mio. | - | Invesco | 0,65 | Thema | CoinShares Blockchain Global Equity Index | 8.3.2019 | 115,17 | 2,02 | 17,15 |
| Aktien | 726,421 Mio. | 499.208,3 | Invesco | 0,65 | Informationstechnologie | FTSE China Incl A 25% Technology Capped Index | 8.12.2009 | 41,56 | 2,57 | 24,58 |
| Aktien | 714,798 Mio. | 35.028,04 | Invesco | 0,52 | Gesamtmarkt | NASDAQ US Broad Dividend Achievers Index | 15.9.2005 | 46,81 | 4,33 | 23,52 |
| Aktien | 699,434 Mio. | 107.559,4 | Invesco | 0,56 | Informationstechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23.6.2005 | 54,55 | 3,90 | 30,14 |
| Anleihen | 697,161 Mio. | 139.555,6 | Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11.10.2007 | 24,81 | 0 | 0 |