| Aktien | 393,774 Mrd. | 49,98 Mio. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 610,03 | 8,73 | 35,36 |
| Aktien | 83,323 Mrd. | 16,913 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 202,24 | 3,21 | 21,61 |
| Aktien | 70,345 Mrd. | 5,198 Mio. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 251,17 | 8,73 | 35,48 |
| Aktien | 36,022 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 13,57 | 5,17 | 26,65 |
| Rohstoffe | 31,734 Mrd. | - | Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 466,55 | 0 | 0 |
| Aktien | 25,857 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 40.950,59 | 0 | 0 |
| Aktien | 25,857 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 40.950,59 | 0 | 0 |
| Aktien | 21,186 Mrd. | - | Invesco | 1,05 | Informationstechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,81 | 10,37 | 36,65 |
| Aktien | 15,99 Mrd. | 1,55 Mio. | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6.12.2005 | 79,87 | 9,05 | 25,99 |
| Aktien | 15,565 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,70 | 3,18 | 21,42 |
| Aktien | 12,967 Mrd. | 1,653 Mio. | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 119,90 | 5,86 | 29,75 |
| Aktien | 11,099 Mrd. | 3,68 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 58,35 | 7,48 | 31,26 |
| Aktien | 10,395 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 612,95 | 8,51 | 33,97 |
| Aktien | 10,067 Mrd. | 297.171,5 | Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 69,22 | 5,50 | 27,88 |
| Aktien | 9,691 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 63,05 | 0 | 0 |
| Aktien | 9,691 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 63,05 | 0 | 0 |
| Aktien | 8,952 Mrd. | 398.948,4 | Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19.12.2005 | 50,00 | 2,82 | 20,04 |
| Aktien | 8,539 Mrd. | - | Invesco | 0,60 | Hohe Dividendenrendite | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,46 | 0,89 | 10,47 |
| Aktien | 7,82 Mrd. | 238.016,2 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 120,87 | 3,10 | 20,03 |
| Aktien | 7,802 Mrd. | 3,748 Mio. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 74,86 | 3,09 | 21,96 |
| Aktien | 7,675 Mrd. | 231.901,2 | Invesco | 0,58 | Industrietitel | SPADE Defense Index | 26.10.2005 | 175,31 | 7,45 | 35,05 |
| Aktien | 7,672 Mrd. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 198,53 | 5,24 | 26,85 |
| Anleihen | 7,251 Mrd. | 9,824 Mio. | Invesco | 0,65 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 20,70 | 0 | 0 |
| Aktien | 7,169 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 1,49 | 4,64 | 29,10 |
| Aktien | 7,023 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 140,68 | 3,72 | 22,78 |
| Anleihen | 6,449 Mrd. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1.019,04 | 0 | 0 |
| Aktien | 6,192 Mrd. | 2,24 Mio. | Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 90,58 | 1,45 | 15,08 |
| Aktien | 5,302 Mrd. | 249.252,7 | Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 146,40 | 3,91 | 27,32 |
| Aktien | 5,288 Mrd. | 237.266,1 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 108,84 | 4,30 | 18,55 |
| Rohstoffe | 4,974 Mrd. | 4,672 Mio. | Invesco | 0,59 | Breiter Markt | | 7.11.2014 | 14,24 | 0 | 0 |
| Aktien | 4,608 Mrd. | - | Invesco | 0 | Gesundheitswesen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16.10.2024 | 1,63 | 3,45 | 24,61 |
| Anleihen | 4,561 Mrd. | 1,049 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,75 | 0 | 0 |
| Aktien | 4,533 Mrd. | 229.628,7 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 63,18 | 3,96 | 22,86 |
| Aktien | 4,36 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30.11.2023 | 1,38 | 0 | 0 |
| Anleihen | 4,206 Mrd. | 1,141 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,58 | 0 | 0 |
| Anleihen | 3,962 Mrd. | 4,638 Mio. | Invesco | 0,50 | Breites Kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 11,35 | 0 | 0 |
| Rohstoffe | 3,925 Mrd. | - | Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 28,64 | 0 | 0 |
| Aktien | 3,913 Mrd. | 462.643,9 | Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 46,82 | 6,29 | 31,11 |
| Aktien | 3,702 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 428,60 | 0 | 0 |
| Anleihen | 3,63 Mrd. | 1,202 Mio. | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 23,35 | 0 | 0 |
| Aktien | 3,356 Mrd. | - | Invesco | 0,65 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12.4.2023 | 1,02 | 2,62 | 16,23 |
| Anleihen | 3,326 Mrd. | 867.090,8 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,61 | 0 | 0 |
| Aktien | 3,276 Mrd. | 907.098,5 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 51,54 | 1,89 | 15,17 |
| Anleihen | 3,275 Mrd. | 686.470,3 | Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,31 | 0 | 0 |
| Aktien | 3,247 Mrd. | - | Invesco | 0,09 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 13.6.2019 | 103,42 | 5,35 | 27,65 |
| Aktien | 3,218 Mrd. | - | Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9.3.2020 | 95,47 | 0 | 0 |
| Aktien | 2,967 Mrd. | 449.129,4 | Invesco | 0,25 | Gesamtmarkt | S&P World Ex-U.S. Momentum Index | 24.2.2012 | 58,24 | 2,36 | 16,29 |
| Aktien | 2,966 Mrd. | 1,067 Mio. | Invesco | 0,65 | Informationstechnologie | FTSE China Incl A 25% Technology Capped Index | 8.12.2009 | 53,70 | 3,33 | 28,31 |
| Anleihen | 2,767 Mrd. | 792.159,5 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,87 | 0 | 0 |
| Aktien | 2,672 Mrd. | - | Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 8,60 | 0 | 0 |
| Aktien | 2,666 Mrd. | 87.567,34 | Invesco | 0,34 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 48,83 | 2,45 | 20,37 |
| Aktien | 2,629 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 51,77 | 0 | 0 |
| Aktien | 2,467 Mrd. | 74.923,32 | Invesco | 0,43 | Gesamtmarkt | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25.6.2007 | 72,00 | 1,51 | 15,34 |
| Anleihen | 2,403 Mrd. | 597.858,2 | Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,41 | 0 | 0 |
| Anleihen | 2,397 Mrd. | 960.024 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16.9.2020 | 16,93 | 0 | 0 |
| Aktien | 2,371 Mrd. | 89.197,38 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 117,44 | 3,62 | 17,41 |
| Aktien | 2,276 Mrd. | 224.662,2 | Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 80,36 | 3,22 | 18,60 |
| Anleihen | 2,244 Mrd. | 173.730,2 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,69 | 0 | 0 |
| Aktien | 2,228 Mrd. | 93.079,13 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 122,70 | 3,91 | 21,08 |
| Aktien | 2,156 Mrd. | 53.348,14 | Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 74,20 | 4,03 | 25,44 |
| Aktien | 2,131 Mrd. | - | Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 72,40 | 9,51 | 35,65 |
| Anleihen | 2,068 Mrd. | 233.820,9 | Invesco | 0,35 | Breites Kredit | | 10.2.2016 | 47,54 | 0 | 0 |
| 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 |
| Aktien | 2,006 Mrd. | 41,818 | Invesco | 0,09 | Gesamtmarkt | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11.12.2024 | 28,34 | 5,37 | 27,31 |
| 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 | 1,88 Mrd. | 208.097,1 | Invesco | 0,47 | Gesamtmarkt | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27.9.2007 | 27,82 | 1,31 | 11,42 |
| Aktien | 1,805 Mrd. | - | Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 800,96 | 13,01 | 39,54 |
| Aktien | 1,786 Mrd. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22.3.2021 | 76,79 | 8,61 | 35,09 |
| Aktien | 1,75 Mrd. | 172.333,4 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 111,67 | 1,45 | 14,30 |
| Aktien | 1,707 Mrd. | 86.453,43 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 54,71 | 1,48 | 14,05 |
| 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 | 1,626 Mrd. | 33.428,32 | Invesco | 0,62 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 139,57 | 2,25 | 15,81 |
| Aktien | 1,623 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18.7.2014 | 2,90 | 4,22 | 42,69 |
| Anleihen | 1,59 Mrd. | 615.595,3 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15.9.2021 | 16,71 | 0 | 0 |
| Aktien | 1,567 Mrd. | 129.586,8 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 48,91 | 9,98 | 33,70 |
| Aktien | 1,539 Mrd. | - | Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29.5.2018 | 41,10 | 0 | 0 |
| Aktien | 1,505 Mrd. | 903.266,6 | Invesco | 0,70 | Thema | MAC Global Solar Energy Index | 15.4.2008 | 57,53 | 1,88 | 23,98 |
| 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 | 1,479 Mrd. | 7.261,977 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 40,68 | 5,16 | 27,24 |
| Aktien | 1,472 Mrd. | - | Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 99,27 | 0 | 0 |
| Aktien | 1,47 Mrd. | 34.508,8 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 134,01 | 11,53 | 41,12 |
| Aktien | 1,419 Mrd. | 616,909 | Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 31,95 | 3,81 | 23,38 |
| Aktien | 1,394 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 39,79 | 0 | 0 |
| Anleihen | 1,391 Mrd. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 36,07 | 0 | 0 |
| Anleihen | 1,361 Mrd. | 389.586,7 | Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,14 | 0 | 0 |
| Anleihen | 1,356 Mrd. | 387.490,9 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8.9.2022 | 20,90 | 0 | 0 |
| Rohstoffe | 1,348 Mrd. | - | Invesco | 0,19 | Silber | LBMA Silver Price ($/ozt) | 13.4.2011 | 75,02 | 0 | 0 |
| Rohstoffe | 1,331 Mrd. | 516.074,2 | Invesco | 0,84 | Breiter Markt | DBIQ Optimum Yield Diversified Commodity Index | 3.2.2006 | 23,98 | 0 | 0 |
| Aktien | 1,331 Mrd. | 49.195,25 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 70,33 | 2,50 | 16,26 |
| Aktien | 1,314 Mrd. | 20.326,93 | Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 125,60 | 7,26 | 34,82 |
| Anleihen | 1,295 Mrd. | 342.853,8 | Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 21,69 | 0 | 0 |
| Aktien | 1,265 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16.6.2011 | 189,70 | 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 | 1,251 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 29.6.2020 | 87,09 | 0 | 0 |
| Aktien | 1,237 Mrd. | - | Invesco | 0,70 | Thema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24.1.2024 | 1,35 | 9,66 | 28,16 |
| Aktien | 1,191 Mrd. | 66.373,18 | Invesco | 0,56 | Informationstechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23.6.2005 | 98,16 | 4,82 | 40,17 |
| Aktien | 1,172 Mrd. | - | Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11.2.2019 | 52,19 | 1,72 | 16,45 |
| Anleihen | 1,15 Mrd. | 341.987,9 | Invesco | 0,43 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9.8.2018 | 23,30 | 0 | 0 |
| Aktien | 1,138 Mrd. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18.3.2009 | 150,97 | 2,58 | 17,71 |
| Aktien | 1,132 Mrd. | 21.433,21 | Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20.2.2008 | 139,21 | 2,15 | 15,26 |