| Aktien | 276,65 Mrd. | 26,328 Mio. | Invesco | 0,20 | Large Cap | NASDAQ-100 Index | 10.3.1999 | 461,06 | 8,24 | 33,99 |
| Aktien | 61,512 Mrd. | 4,531 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 172,36 | 2,99 | 19,27 |
| Aktien | 30,914 Mrd. | 1,394 Mio. | Invesco | 0,15 | Large Cap | NASDAQ-100 Index | 13.10.2020 | 189,74 | 8,24 | 33,99 |
| Aktien | 23,856 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 1.080,32 | 4,70 | 24,83 |
| Aktien | 18,674 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 28.835,69 | 0 | 0 |
| Aktien | 18,674 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 28.835,69 | 0 | 0 |
| Rohstoffe | 16,964 Mrd. | - | Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 241,96 | 0 | 0 |
| Aktien | 10,896 Mrd. | 785.148,9 | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6.12.2005 | 65,22 | 8,18 | 25,51 |
| Aktien | 10,181 Mrd. | - | Invesco | 1,05 | Informationstechnologie | | 19.7.2023 | 1,31 | 0 | 0 |
| Aktien | 8,681 Mrd. | - | Invesco | 0,60 | Large Cap | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,27 | 0 | 0 |
| Aktien | 7,554 Mrd. | 1,295 Mio. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 70,78 | 3,98 | 22,02 |
| Aktien | 7,519 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 463,04 | 8,25 | 34,00 |
| Aktien | 7,213 Mrd. | 360.404,8 | Invesco | 0,39 | Large Cap | FTSE RAFI US 1000 | 19.12.2005 | 39,44 | 2,38 | 16,83 |
| Anleihen | 6,797 Mrd. | 10,249 Mio. | Invesco | 0,65 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 21,09 | 0 | 0 |
| Aktien | 6,314 Mrd. | 1,598 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 45,24 | 7,07 | 30,84 |
| Aktien | 5,32 Mrd. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 158,02 | 4,74 | 25,02 |
| Aktien | 5,225 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 110,68 | 3,33 | 21,09 |
| Aktien | 5,204 Mrd. | 424.778,1 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 50,78 | 7,39 | 29,12 |
| Aktien | 5,147 Mrd. | 463.236,8 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 96,04 | 4,15 | 16,17 |
| Aktien | 5,072 Mrd. | 118.539,9 | Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 54,93 | 5,03 | 26,43 |
| Anleihen | 4,414 Mrd. | 2,656 Mio. | Invesco | 0,50 | Breites Kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 12,16 | 0 | 0 |
| Aktien | 4,348 Mrd. | 240.966,5 | Invesco | 0,34 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 100,08 | 2,94 | 12,32 |
| Rohstoffe | 4,302 Mrd. | 2,303 Mio. | Invesco | 0,59 | Breiter Markt | | 7.11.2014 | 12,99 | 0 | 0 |
| Anleihen | 4,082 Mrd. | 654.901,4 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7.10.2015 | 20,62 | 0 | 0 |
| Anleihen | 4,014 Mrd. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 918,14 | 0 | 0 |
| Aktien | 3,953 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 51,20 | 0 | 0 |
| Aktien | 3,804 Mrd. | 376.461,5 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 49,48 | 2,30 | 17,15 |
| Anleihen | 3,744 Mrd. | 751.858,1 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,52 | 0 | 0 |
| Aktien | 3,725 Mrd. | 114.510,9 | Invesco | 0,58 | Industrietitel | SPADE Defense Index | 26.10.2005 | 109,84 | 4,97 | 28,48 |
| Aktien | 3,64 Mrd. | 138.278,6 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 95,45 | 2,78 | 16,44 |
| Aktien | 3,305 Mrd. | 357.840,5 | Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 35,54 | 6,15 | 30,09 |
| Aktien | 3,193 Mrd. | - | Invesco | 0,09 | Large Cap | S&P 500 ESG Index | 9.3.2020 | 75,63 | 0 | 0 |
| Anleihen | 2,923 Mrd. | 476.594,1 | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 24,05 | 0 | 0 |
| Anleihen | 2,836 Mrd. | 650.029,5 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17.9.2014 | 21,13 | 0 | 0 |
| Aktien | 2,688 Mrd. | - | Invesco | 0,09 | Gesamtmarkt | MSCI USA ESG Universal Select Business Screens Index | 13.6.2019 | 83,00 | 5,09 | 26,42 |
| Rohstoffe | 2,483 Mrd. | - | Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 21,90 | 0 | 0 |
| Aktien | 2,452 Mrd. | 73.379,8 | Invesco | 0,39 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 39,85 | 1,74 | 15,50 |
| Aktien | 2,434 Mrd. | 336.736,2 | Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 112,21 | 5,23 | 21,57 |
| Aktien | 2,3 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 322,14 | 0 | 0 |
| Anleihen | 2,223 Mrd. | 419.824,7 | Invesco | 0,23 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,19 | 0 | 0 |
| Aktien | 2,199 Mrd. | 77.076,77 | Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 66,76 | 4,44 | 28,02 |
| Anleihen | 2,16 Mrd. | 338.838,5 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,68 | 0 | 0 |
| Aktien | 2,117 Mrd. | 453.472,1 | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 85,89 | 8,59 | 35,42 |
| Aktien | 1,979 Mrd. | 130.194,5 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 87,30 | 1,22 | 11,04 |
| Anleihen | 1,904 Mrd. | 300.616,1 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,53 | 0 | 0 |
| Anleihen | 1,809 Mrd. | 121.520,8 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,67 | 0 | 0 |
| Anleihen | 1,743 Mrd. | 392.954,2 | Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,22 | 0 | 0 |
| Aktien | 1,738 Mrd. | 68.039,52 | Invesco | 0,45 | Gesamtmarkt | FTSE RAFI Developed x US 1000 | 25.6.2007 | 50,80 | 1,34 | 12,11 |
| Aktien | 1,712 Mrd. | 656.148,2 | Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 57,90 | 1,13 | 13,32 |
| 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 |
| Anleihen | 1,66 Mrd. | 138.690,3 | Invesco | 0,25 | Breites Kredit | | 10.2.2016 | 48,29 | 0 | 0 |
| Aktien | 1,649 Mrd. | 616 | Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 25,31 | 0 | 0 |
| Aktien | 1,565 Mrd. | 105.200,1 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 43,51 | 1,25 | 12,09 |
| Aktien | 1,526 Mrd. | 188.240,7 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 36,14 | 8,56 | 26,07 |
| 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 |
| Anleihen | 1,441 Mrd. | 455.026,8 | Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 21,07 | 0 | 0 |
| Aktien | 1,425 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 42,78 | 0 | 0 |
| Aktien | 1,309 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 0,66 | 0 | 0 |
| Aktien | 1,295 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,43 | 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 | 1,249 Mrd. | - | Invesco | 0,25 | Gesamtmarkt | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 54,62 | 9,34 | 36,23 |
| Aktien | 1,228 Mrd. | 201.122,8 | Invesco | 0,52 | Hohe Dividendenrendite | NASDAQ US Dividend Achievers 50 Index TR | 9.12.2004 | 21,51 | 1,53 | 10,89 |
| Aktien | 1,216 Mrd. | 14.370,55 | Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 96,90 | 7,41 | 28,87 |
| Anleihen | 1,207 Mrd. | 225.793 | Invesco | 0,28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 17.11.2009 | 27,70 | 0 | 0 |
| Aktien | 1,204 Mrd. | 220.121,4 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 62,62 | 2,65 | 15,99 |
| Anleihen | 1,197 Mrd. | 289.471,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,79 | 0 | 0 |
| Aktien | 1,175 Mrd. | 158.169,7 | Invesco | 0,49 | Gesamtmarkt | FTSE RAFI Emerging | 27.9.2007 | 20,31 | 1,19 | 9,66 |
| Aktien | 1,16 Mrd. | 13.019,95 | Invesco | 0,62 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 109,32 | 3,16 | 14,14 |
| Aktien | 1,129 Mrd. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27.4.2018 | 35,52 | 0 | 0 |
| Anleihen | 1,091 Mrd. | 234.633,3 | Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,12 | 0 | 0 |
| Aktien | 1,062 Mrd. | - | Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 609,94 | 11,07 | 35,91 |
| Anleihen | 1,025 Mrd. | 241.467,6 | Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27.9.2017 | 23,06 | 0 | 0 |
| Aktien | 1,01 Mrd. | 6.056,409 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 32,56 | 4,61 | 25,30 |
| Aktien | 987,111 Mio. | 1,266 Mio. | Invesco | 0,67 | Thema | MAC Global Solar Energy Index | 15.4.2008 | 40,00 | 1,29 | 12,88 |
| Aktien | 984,349 Mio. | 33.620,02 | Invesco | 0,56 | Thema | S&P Global Water | 14.5.2007 | 58,26 | 3,44 | 27,31 |
| Aktien | 983,091 Mio. | 45.335,05 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 57,24 | 2,31 | 13,98 |
| Aktien | 964,214 Mio. | 72.842,34 | Invesco | 0,40 | Gesundheitswesen | S&P 500 Equal Weighted / Health Care -SEC | 1.11.2006 | 31,80 | 3,44 | 24,84 |
| Anleihen | 935,63 Mio. | 146.319 | Invesco | 0,56 | Breites Kredit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 1.12.2006 | 15,46 | 0 | 0 |
| Anleihen | 930,125 Mio. | 226.376,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Investment Grade Corporate Bond 2030 Index | 16.9.2020 | 16,92 | 0 | 0 |
| Aktien | 920,878 Mio. | 39.438,43 | Invesco | 0,60 | Small Cap | Dorsey Wright SmallCap Tech Leaders Index | 19.7.2012 | 87,04 | 3,33 | 17,44 |
| Aktien | 886,397 Mio. | 125.430,7 | Invesco | 0,53 | Gesamtmarkt | NASDAQ International Dividend Achiever Index | 15.9.2005 | 19,56 | 1,89 | 15,92 |
| Aktien | 885,571 Mio. | 19.838,34 | Invesco | 0,56 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 93,00 | 12,31 | 39,19 |
| Anleihen | 857,726 Mio. | 128.294,1 | Invesco | 0,15 | Investment Grade | ICE BofA Laddered Maturity US Treasury (1-30 Y) | 11.10.2007 | 29,34 | 0 | 0 |
| Aktien | 852,953 Mio. | 25.386,66 | Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20.2.2008 | 111,24 | 1,88 | 12,54 |
| Aktien | 840,576 Mio. | 36.622,86 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Low Volatility Index | 15.2.2013 | 59,45 | 2,20 | 18,10 |
| Aktien | 820,975 Mio. | 31.000,36 | Invesco | 0,39 | Hohe Dividendenrendite | S&P 900 Dividend Revenue-Weighted Index | 30.9.2013 | 49,60 | 1,74 | 15,68 |
| Aktien | 810,41 Mio. | 65.038,52 | Invesco | 0,36 | Small Cap | S&P SmallCap 600 High Momentum Value | 3.3.2005 | 54,08 | 1,17 | 8,30 |
| Vermögensaufteilung | 792,296 Mio. | 109.410,2 | Invesco | 3,08 | Ziel Outcome | SNET Composite Closed-End Fund Index | 19.2.2010 | 19,16 | 0 | 0 |
| Aktien | 787,452 Mio. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 8.6.2011 | 151,02 | 0 | 0 |
| Aktien | 785,013 Mio. | - | Invesco | 0,54 | Hohe Dividendenrendite | NASDAQ Select Canadian Dividend Index - CAD | 6.6.2011 | 32,68 | 1,47 | 14,67 |
| Aktien | 771,701 Mio. | 38.122,32 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 99,10 | 3,24 | 20,10 |
| Aktien | 768,715 Mio. | 61.863,16 | Invesco | 0,57 | Informationstechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23.6.2005 | 52,97 | 5,68 | 41,42 |
| Aktien | 766,727 Mio. | - | Invesco | 0,40 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7.1.2022 | 27,78 | 0 | 0 |
| Aktien | 755,888 Mio. | 62.319,2 | Invesco | 0,60 | Thema | NASDAQ Internet | 12.6.2008 | 40,43 | 6,89 | 32,11 |
| Anleihen | 716,702 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 37,15 | 0 | 0 |
| Aktien | 690,796 Mio. | 26.792,41 | Invesco | 0,53 | Gesamtmarkt | NASDAQ US Broad Dividend Achievers Index | 15.9.2005 | 45,20 | 4,27 | 22,97 |
| Aktien | 654,194 Mio. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18.3.2009 | 119,56 | 2,02 | 14,25 |
| Anleihen | 645,091 Mio. | 122.239,7 | Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11.10.2007 | 24,96 | 0 | 0 |
| Aktien | 642,315 Mio. | 89.277,95 | Invesco | 0,15 | Large Cap | Nasdaq Next Generation 100 Index | 13.10.2020 | 28,34 | 3,83 | 22,09 |
| Anleihen | 641,053 Mio. | 116.490,8 | Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9.8.2018 | 23,36 | 0 | 0 |