| Aktien | 392,281 Mrd. | 45,431 Mio. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 589,38 | 8,63 | 34,49 |
| Aktien | 73,392 Mrd. | 12,728 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 185,11 | 3,01 | 20,84 |
| Aktien | 64,858 Mrd. | 3,288 Mio. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 242,62 | 8,63 | 34,49 |
| Aktien | 35,75 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 1.339,71 | 5,16 | 26,33 |
| Rohstoffe | 28,459 Mrd. | - | Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 387,01 | 0 | 0 |
| Aktien | 21,864 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,88 | 2,66 | 22,40 |
| Aktien | 21,206 Mrd. | - | Invesco | 1,05 | Informationstechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,87 | 10,13 | 38,44 |
| Aktien | 21,121 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 36.042,20 | 0 | 0 |
| Aktien | 21,121 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 36.042,20 | 0 | 0 |
| Aktien | 15,044 Mrd. | 1,258 Mio. | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6.12.2005 | 72,19 | 8,88 | 25,52 |
| Aktien | 13,17 Mrd. | 2,062 Mio. | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 118,48 | 6,06 | 31,16 |
| Aktien | 11,296 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 592,19 | 8,51 | 33,97 |
| Aktien | 11,199 Mrd. | 1,819 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 56,50 | 7,57 | 31,60 |
| Aktien | 9,238 Mrd. | 144.976,2 | Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 65,68 | 5,39 | 27,45 |
| Aktien | 9,08 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 1,50 | 4,46 | 29,11 |
| Aktien | 8,498 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 62,45 | 0 | 0 |
| Aktien | 8,498 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 62,45 | 0 | 0 |
| Aktien | 8,22 Mrd. | 244.677,9 | Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19.12.2005 | 44,12 | 2,60 | 18,69 |
| Aktien | 7,736 Mrd. | 2,412 Mio. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 72,40 | 3,31 | 23,41 |
| Aktien | 7,223 Mrd. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 197,04 | 5,28 | 26,58 |
| Aktien | 7,14 Mrd. | - | Invesco | 0,60 | Hohe Dividendenrendite | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,53 | 0,93 | 10,11 |
| Aktien | 7,118 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 136,69 | 3,63 | 22,81 |
| Aktien | 6,777 Mrd. | 186.245,4 | Invesco | 0,58 | Industrietitel | SPADE Defense Index | 26.10.2005 | 152,86 | 6,46 | 31,81 |
| Aktien | 6,761 Mrd. | 179.558,2 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 108,42 | 2,86 | 18,97 |
| Aktien | 6,634 Mrd. | - | Invesco | 0 | Gesundheitswesen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16.10.2024 | 1,93 | 2,24 | 0 |
| Anleihen | 6,509 Mrd. | 7,26 Mio. | Invesco | 0,65 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 20,87 | 0 | 0 |
| Anleihen | 5,921 Mrd. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1.010,11 | 0 | 0 |
| Aktien | 5,583 Mrd. | 2,127 Mio. | Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 73,53 | 1,31 | 13,62 |
| Aktien | 5,226 Mrd. | 214.105,8 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 102,19 | 4,51 | 18,04 |
| Aktien | 4,942 Mrd. | 182.946,1 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 59,09 | 7,12 | 28,56 |
| Aktien | 4,7 Mrd. | 230.860,6 | Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 132,51 | 3,89 | 28,38 |
| Rohstoffe | 4,462 Mrd. | 4,475 Mio. | Invesco | 0,59 | Breiter Markt | | 7.11.2014 | 13,16 | 0 | 0 |
| Anleihen | 4,245 Mrd. | 602.677,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,59 | 0 | 0 |
| Anleihen | 4,207 Mrd. | 898.829,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,75 | 0 | 0 |
| Aktien | 4,098 Mrd. | 283.765,9 | Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 43,56 | 6,14 | 30,13 |
| Aktien | 3,978 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 413,81 | 0 | 0 |
| Aktien | 3,954 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30.11.2023 | 1,51 | 0 | 0 |
| Anleihen | 3,944 Mrd. | 3,184 Mio. | Invesco | 0,51 | Breites Kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 11,51 | 0 | 0 |
| Aktien | 3,469 Mrd. | - | Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9.3.2020 | 92,04 | 0 | 0 |
| Anleihen | 3,387 Mrd. | 1,481 Mio. | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 23,26 | 0 | 0 |
| Rohstoffe | 3,293 Mrd. | - | Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 25,43 | 0 | 0 |
| Aktien | 3,22 Mrd. | - | Invesco | 0,09 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 13.6.2019 | 98,02 | 5,24 | 27,12 |
| Aktien | 3,113 Mrd. | 654.140,3 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 48,11 | 1,86 | 15,54 |
| Anleihen | 2,967 Mrd. | 539.575,2 | Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,31 | 0 | 0 |
| Anleihen | 2,865 Mrd. | 474.874,8 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,61 | 0 | 0 |
| Anleihen | 2,841 Mrd. | 640.311 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7.10.2015 | 20,72 | 0 | 0 |
| Aktien | 2,808 Mrd. | 1,278 Mio. | Invesco | 0,65 | Informationstechnologie | FTSE China Incl A 25% Technology Capped Index | 8.12.2009 | 54,63 | 3,26 | 26,29 |
| Aktien | 2,69 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 51,41 | 0 | 0 |
| Aktien | 2,65 Mrd. | 129.671,3 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 110,90 | 3,72 | 17,66 |
| Aktien | 2,637 Mrd. | 1.684,622 | Invesco | 0,09 | Gesamtmarkt | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11.12.2024 | 26,83 | 5,28 | 26,96 |
| Aktien | 2,568 Mrd. | 88.003,18 | Invesco | 0,34 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 43,98 | 2,15 | 19,01 |
| Aktien | 2,437 Mrd. | - | Invesco | 0,65 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12.4.2023 | 0,99 | 2,39 | 15,70 |
| Anleihen | 2,357 Mrd. | 480.566,5 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,85 | 0 | 0 |
| Aktien | 2,296 Mrd. | - | Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 70,43 | 9,86 | 37,10 |
| Anleihen | 2,266 Mrd. | 407.864,2 | Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,65 | 0 | 0 |
| Aktien | 2,263 Mrd. | 41.739,84 | Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 71,78 | 4,26 | 25,29 |
| Anleihen | 2,238 Mrd. | 164.881,5 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,77 | 0 | 0 |
| Aktien | 2,179 Mrd. | - | Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 7,99 | 0 | 0 |
| Aktien | 2,156 Mrd. | 49.242,22 | Invesco | 0,43 | Gesamtmarkt | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25.6.2007 | 60,06 | 1,39 | 13,63 |
| 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 | 2,019 Mrd. | 409.401,7 | Invesco | 0,25 | Gesamtmarkt | S&P World Ex-U.S. Momentum Index | 24.2.2012 | 52,71 | 2,24 | 15,09 |
| Anleihen | 1,978 Mrd. | 515.817,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16.9.2020 | 16,94 | 0 | 0 |
| Aktien | 1,973 Mrd. | 229.233,1 | Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 70,80 | 3,29 | 20,55 |
| Anleihen | 1,937 Mrd. | 170.038,5 | Invesco | 0,35 | Breites Kredit | | 10.2.2016 | 47,65 | 0 | 0 |
| Aktien | 1,763 Mrd. | 69.979,09 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 112,74 | 3,73 | 20,33 |
| Aktien | 1,731 Mrd. | 200.090,4 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 46,68 | 8,44 | 27,54 |
| Aktien | 1,708 Mrd. | - | Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 867,26 | 13,03 | 40,39 |
| 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 | 1,639 Mrd. | 173.023,7 | Invesco | 0,47 | Gesamtmarkt | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27.9.2007 | 24,57 | 1,26 | 10,54 |
| Aktien | 1,636 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18.7.2014 | 2,90 | 3,99 | 42,64 |
| Aktien | 1,627 Mrd. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22.3.2021 | 78,44 | 8,90 | 35,77 |
| Aktien | 1,546 Mrd. | 152.859,4 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 46,23 | 1,36 | 14,26 |
| Aktien | 1,508 Mrd. | - | Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11.2.2019 | 50,06 | 1,78 | 15,95 |
| Aktien | 1,504 Mrd. | 30.956,4 | Invesco | 0,62 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 128,89 | 2,20 | 15,20 |
| 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 | 1,449 Mrd. | 27.953,04 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 38,52 | 4,82 | 25,66 |
| Aktien | 1,396 Mrd. | 9.145,645 | Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 29,66 | 3,75 | 22,68 |
| Aktien | 1,394 Mrd. | 35.083,69 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 124,11 | 10,41 | 42,80 |
| Aktien | 1,379 Mrd. | - | Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29.5.2018 | 40,20 | 0 | 0 |
| Aktien | 1,36 Mrd. | 18.779,93 | Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 116,24 | 10,17 | 39,07 |
| Aktien | 1,347 Mrd. | 124.492,6 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 95,85 | 1,36 | 14,50 |
| Anleihen | 1,306 Mrd. | 335.148,6 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15.9.2021 | 16,72 | 0 | 0 |
| Rohstoffe | 1,289 Mrd. | 363.490,7 | Invesco | 0,77 | Breiter Markt | DBIQ Optimum Yield Diversified Commodity Index | 3.2.2006 | 22,08 | 0 | 0 |
| Anleihen | 1,288 Mrd. | 300.074,4 | Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,13 | 0 | 0 |
| Anleihen | 1,279 Mrd. | 303.714,2 | Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 21,55 | 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 | 1,247 Mrd. | - | Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 88,81 | 0 | 0 |
| Aktien | 1,247 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 41,69 | 0 | 0 |
| Aktien | 1,222 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16.6.2011 | 195,56 | 0 | 0 |
| Aktien | 1,195 Mrd. | 42.913,91 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 63,53 | 2,40 | 16,18 |
| Anleihen | 1,159 Mrd. | 246.576,9 | Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9.8.2018 | 23,38 | 0 | 0 |
| Aktien | 1,146 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 29.6.2020 | 86,28 | 0 | 0 |
| Anleihen | 1,104 Mrd. | 747.336,6 | Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11.10.2007 | 24,14 | 0 | 0 |
| Aktien | 1,091 Mrd. | 186.189,3 | Invesco | 0,54 | Hohe Dividendenrendite | NASDAQ US Dividend Achievers 50 Index TR | 9.12.2004 | 20,41 | 1,55 | 14,11 |
| Anleihen | 1,075 Mrd. | 185.814,3 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8.9.2022 | 20,94 | 0 | 0 |
| Aktien | 1,073 Mrd. | - | Invesco | 0,70 | Thema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24.1.2024 | 1,30 | 9,78 | 27,45 |
| Aktien | 1,069 Mrd. | - | Invesco | 0,40 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7.1.2022 | 32,88 | 0 | 0 |
| Anleihen | 1,065 Mrd. | 238.474,6 | Invesco | 0,15 | Investment Grade | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 11.10.2007 | 28,07 | 0 | 0 |
| Aktien | 1,055 Mrd. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18.3.2009 | 142,64 | 2,43 | 16,89 |
| Aktien | 1,049 Mrd. | - | Invesco | 0,65 | Thema | CoinShares Blockchain Global Equity Index | 8.3.2019 | 182,59 | 3,35 | 23,64 |