| Aktien | 412,126 Mrd. | 50,759 Mio. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 619,52 | 8,72 | 35,54 |
| Aktien | 79,671 Mrd. | 17,209 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 198,57 | 3,19 | 21,50 |
| Aktien | 72,402 Mrd. | 4,977 Mio. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 255,07 | 8,73 | 35,67 |
| Aktien | 36,771 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 13,82 | 5,17 | 26,65 |
| Rohstoffe | 30,948 Mrd. | - | Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 443,41 | 0 | 0 |
| Aktien | 25,128 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 40.890,01 | 0 | 0 |
| Aktien | 25,128 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 40.890,01 | 0 | 0 |
| Aktien | 23,094 Mrd. | - | Invesco | 1,05 | Informationstechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,92 | 10,37 | 36,65 |
| Aktien | 19,051 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,77 | 3,18 | 21,42 |
| Aktien | 15,671 Mrd. | 1,35 Mio. | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6.12.2005 | 77,12 | 9,12 | 26,22 |
| Aktien | 13,721 Mrd. | 1,694 Mio. | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 118,93 | 5,97 | 30,42 |
| Aktien | 11,655 Mrd. | 3,523 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 58,94 | 7,61 | 31,87 |
| Aktien | 11,302 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 622,56 | 8,51 | 33,97 |
| Aktien | 10,902 Mrd. | 218.244,4 | Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 69,30 | 5,54 | 28,17 |
| Aktien | 9,373 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 64,22 | 0 | 0 |
| Aktien | 9,373 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 64,22 | 0 | 0 |
| Aktien | 8,842 Mrd. | 378.243,4 | Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19.12.2005 | 48,51 | 2,80 | 19,98 |
| Aktien | 8,049 Mrd. | - | Invesco | 0,60 | Hohe Dividendenrendite | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,42 | 0,89 | 10,47 |
| Aktien | 7,95 Mrd. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 202,77 | 5,24 | 26,85 |
| Aktien | 7,815 Mrd. | 174.609,6 | Invesco | 0,58 | Industrietitel | SPADE Defense Index | 26.10.2005 | 177,00 | 7,23 | 34,18 |
| Anleihen | 7,65 Mrd. | 8,767 Mio. | Invesco | 0,65 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 21,03 | 0 | 0 |
| Aktien | 7,597 Mrd. | 237.530,4 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 118,09 | 3,09 | 20,03 |
| Aktien | 7,58 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 1,52 | 4,64 | 29,10 |
| Aktien | 7,328 Mrd. | 3,774 Mio. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 72,85 | 3,04 | 21,62 |
| Aktien | 7,104 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 142,44 | 3,72 | 22,78 |
| Anleihen | 6,395 Mrd. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1.020,95 | 0 | 0 |
| Aktien | 6,192 Mrd. | 2,162 Mio. | Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 85,09 | 1,51 | 15,67 |
| Aktien | 5,796 Mrd. | - | Invesco | 0 | Gesundheitswesen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16.10.2024 | 1,79 | 3,45 | 24,61 |
| Aktien | 5,285 Mrd. | 235.053,4 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 107,45 | 4,25 | 18,34 |
| Aktien | 5,232 Mrd. | 247.528,6 | Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 141,67 | 3,91 | 27,24 |
| Rohstoffe | 4,747 Mrd. | 4,858 Mio. | Invesco | 0,59 | Breiter Markt | | 7.11.2014 | 13,98 | 0 | 0 |
| Aktien | 4,703 Mrd. | 257.922,4 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 62,64 | 3,97 | 23,03 |
| Aktien | 4,544 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30.11.2023 | 1,47 | 0 | 0 |
| Anleihen | 4,48 Mrd. | 973.872,5 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,76 | 0 | 0 |
| Anleihen | 4,274 Mrd. | 1,032 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,60 | 0 | 0 |
| Aktien | 4,104 Mrd. | 451.614 | Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 46,88 | 6,28 | 31,53 |
| Anleihen | 4,031 Mrd. | 3,626 Mio. | Invesco | 0,50 | Breites Kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 11,40 | 0 | 0 |
| Aktien | 3,83 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 435,32 | 0 | 0 |
| Rohstoffe | 3,726 Mrd. | - | Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 27,95 | 0 | 0 |
| Anleihen | 3,387 Mrd. | 685.878,2 | Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,34 | 0 | 0 |
| Aktien | 3,356 Mrd. | - | Invesco | 0,09 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 13.6.2019 | 103,77 | 5,40 | 28,00 |
| Anleihen | 3,337 Mrd. | 1,114 Mio. | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 23,36 | 0 | 0 |
| Aktien | 3,279 Mrd. | - | Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9.3.2020 | 96,26 | 0 | 0 |
| Anleihen | 3,251 Mrd. | 826.426,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,61 | 0 | 0 |
| Aktien | 3,095 Mrd. | 1,016 Mio. | Invesco | 0,65 | Informationstechnologie | FTSE China Incl A 25% Technology Capped Index | 8.12.2009 | 57,21 | 3,22 | 27,25 |
| Aktien | 3,077 Mrd. | 856.958,2 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 49,41 | 1,85 | 14,60 |
| Aktien | 2,819 Mrd. | - | Invesco | 0,65 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12.4.2023 | 0,95 | 2,62 | 16,23 |
| Aktien | 2,76 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 53,09 | 0 | 0 |
| Aktien | 2,728 Mrd. | 41,114 | Invesco | 0,09 | Gesamtmarkt | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11.12.2024 | 28,36 | 5,38 | 27,39 |
| Aktien | 2,724 Mrd. | 80.464,27 | Invesco | 0,34 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 48,65 | 2,40 | 20,13 |
| Anleihen | 2,673 Mrd. | 729.525,3 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,87 | 0 | 0 |
| Aktien | 2,651 Mrd. | - | Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 73,96 | 9,61 | 36,41 |
| Aktien | 2,642 Mrd. | - | Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 8,54 | 0 | 0 |
| Aktien | 2,631 Mrd. | 374.831,8 | Invesco | 0,25 | Gesamtmarkt | S&P World Ex-U.S. Momentum Index | 24.2.2012 | 57,01 | 2,36 | 16,02 |
| Aktien | 2,456 Mrd. | 99.948,52 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 115,37 | 3,64 | 17,60 |
| Anleihen | 2,378 Mrd. | 549.033,9 | Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,43 | 0 | 0 |
| Aktien | 2,361 Mrd. | 71.055,84 | Invesco | 0,43 | Gesamtmarkt | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25.6.2007 | 68,13 | 1,46 | 14,83 |
| Anleihen | 2,36 Mrd. | 969.397 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16.9.2020 | 16,95 | 0 | 0 |
| Anleihen | 2,25 Mrd. | 163.238,5 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,78 | 0 | 0 |
| Aktien | 2,198 Mrd. | 229.962,3 | Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 76,10 | 3,14 | 17,99 |
| Aktien | 2,164 Mrd. | 52.574,98 | Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 73,45 | 3,97 | 25,11 |
| Aktien | 2,056 Mrd. | 87.554,73 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 120,70 | 3,93 | 21,21 |
| Anleihen | 2,047 Mrd. | 961.438,1 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17.9.2014 | 21,12 | 0 | 0 |
| Anleihen | 2,045 Mrd. | 241.786,6 | Invesco | 0,35 | Breites Kredit | | 10.2.2016 | 47,69 | 0 | 0 |
| Aktien | 1,936 Mrd. | - | Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 851,91 | 13,01 | 39,54 |
| Anleihen | 1,923 Mrd. | 1,292 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7.10.2015 | 20,72 | 0 | 0 |
| Aktien | 1,868 Mrd. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22.3.2021 | 79,66 | 8,55 | 35,07 |
| Aktien | 1,817 Mrd. | 219.108,1 | Invesco | 0,47 | Gesamtmarkt | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27.9.2007 | 26,89 | 1,27 | 11,03 |
| 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 | 1,664 Mrd. | 82.520,57 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 52,18 | 1,47 | 13,87 |
| Aktien | 1,644 Mrd. | 190.892,5 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 48,49 | 9,89 | 33,62 |
| Aktien | 1,63 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18.7.2014 | 2,98 | 4,22 | 42,69 |
| Aktien | 1,593 Mrd. | 24.940,79 | Invesco | 0,62 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 137,09 | 2,28 | 16,03 |
| Anleihen | 1,567 Mrd. | 544.756,6 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15.9.2021 | 16,73 | 0 | 0 |
| Aktien | 1,547 Mrd. | 176.103 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 107,95 | 1,43 | 14,08 |
| Aktien | 1,52 Mrd. | - | Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29.5.2018 | 41,85 | 0 | 0 |
| Aktien | 1,511 Mrd. | 13.386,5 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 40,58 | 5,17 | 27,36 |
| 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 | 1,493 Mrd. | 34.570,39 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 131,90 | 11,43 | 41,25 |
| Aktien | 1,437 Mrd. | 1.190,159 | Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 31,59 | 3,81 | 23,35 |
| Aktien | 1,428 Mrd. | - | Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 96,72 | 0 | 0 |
| Aktien | 1,417 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 42,01 | 0 | 0 |
| Anleihen | 1,376 Mrd. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 36,12 | 0 | 0 |
| Rohstoffe | 1,371 Mrd. | - | Invesco | 0,19 | Silber | LBMA Silver Price ($/ozt) | 13.4.2011 | 86,83 | 0 | 0 |
| Aktien | 1,369 Mrd. | 20.078,98 | Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 122,98 | 7,15 | 34,36 |
| Anleihen | 1,368 Mrd. | 382.313,2 | Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,16 | 0 | 0 |
| Anleihen | 1,321 Mrd. | 349.967,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8.9.2022 | 20,94 | 0 | 0 |
| Aktien | 1,307 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16.6.2011 | 197,93 | 0 | 0 |
| Aktien | 1,295 Mrd. | 50.644,82 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 67,53 | 2,52 | 16,35 |
| Anleihen | 1,286 Mrd. | 296.492,5 | Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 21,65 | 0 | 0 |
| 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 | 1,257 Mrd. | - | Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11.2.2019 | 52,67 | 1,73 | 16,40 |
| Rohstoffe | 1,255 Mrd. | 490.610,3 | Invesco | 0,84 | Breiter Markt | DBIQ Optimum Yield Diversified Commodity Index | 3.2.2006 | 23,56 | 0 | 0 |
| Aktien | 1,241 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 29.6.2020 | 89,63 | 0 | 0 |
| Aktien | 1,231 Mrd. | - | Invesco | 0,70 | Thema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24.1.2024 | 1,34 | 9,66 | 28,16 |
| Anleihen | 1,176 Mrd. | 304.774 | Invesco | 0,43 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9.8.2018 | 23,37 | 0 | 0 |
| Aktien | 1,169 Mrd. | 987.080,4 | Invesco | 0,70 | Thema | MAC Global Solar Energy Index | 15.4.2008 | 51,57 | 1,72 | 21,88 |
| Aktien | 1,154 Mrd. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18.3.2009 | 153,82 | 2,51 | 17,37 |
| Aktien | 1,143 Mrd. | 62.970,61 | Invesco | 0,56 | Informationstechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23.6.2005 | 89,51 | 4,66 | 39,93 |
| Aktien | 1,139 Mrd. | - | Invesco | 0,40 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7.1.2022 | 35,23 | 6,49 | 29,80 |