| Aktien | 405,738 Mrd. | 49,98 Mio. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 605,55 | 8,73 | 35,36 |
| Aktien | 82,415 Mrd. | 16,913 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 200,34 | 3,21 | 21,61 |
| Aktien | 72,367 Mrd. | 5,198 Mio. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 249,32 | 8,73 | 35,48 |
| Aktien | 36,191 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 13,73 | 5,17 | 26,65 |
| Rohstoffe | 31,373 Mrd. | - | Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 479,82 | 0 | 0 |
| Aktien | 25,582 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 40.952,85 | 0 | 0 |
| Aktien | 25,582 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 40.952,85 | 0 | 0 |
| Aktien | 22,274 Mrd. | - | Invesco | 1,05 | Informationstechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,86 | 10,37 | 36,65 |
| Aktien | 16,073 Mrd. | 1,55 Mio. | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6.12.2005 | 78,15 | 9,05 | 25,99 |
| Aktien | 15,697 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 | 13,44 Mrd. | 1,653 Mio. | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 117,01 | 5,86 | 29,75 |
| Aktien | 11,399 Mrd. | 3,68 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 58,19 | 7,48 | 31,26 |
| Aktien | 10,874 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 608,46 | 8,51 | 33,97 |
| Aktien | 10,208 Mrd. | 297.171,5 | Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 68,72 | 5,50 | 27,88 |
| Aktien | 9,731 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 63,83 | 0 | 0 |
| Aktien | 9,731 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 63,83 | 0 | 0 |
| Aktien | 8,99 Mrd. | 398.948,4 | Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19.12.2005 | 49,57 | 2,82 | 20,04 |
| Aktien | 8,408 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 | 7,957 Mrd. | 231.901,2 | Invesco | 0,58 | Industrietitel | SPADE Defense Index | 26.10.2005 | 171,22 | 7,45 | 35,05 |
| Aktien | 7,816 Mrd. | 238.016,2 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 119,49 | 3,10 | 20,03 |
| Aktien | 7,708 Mrd. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 201,05 | 5,24 | 26,85 |
| Aktien | 7,619 Mrd. | 3,748 Mio. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 74,54 | 3,09 | 21,96 |
| Aktien | 7,4 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 1,51 | 4,64 | 29,10 |
| Anleihen | 7,336 Mrd. | 9,824 Mio. | Invesco | 0,65 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 20,68 | 0 | 0 |
| Aktien | 7,045 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 142,35 | 3,72 | 22,78 |
| Anleihen | 6,557 Mrd. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1.036,45 | 0 | 0 |
| Aktien | 6,325 Mrd. | 2,24 Mio. | Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 89,10 | 1,45 | 15,08 |
| Aktien | 5,323 Mrd. | 249.252,7 | Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 141,31 | 3,91 | 27,32 |
| Aktien | 5,269 Mrd. | 237.266,1 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 107,22 | 4,30 | 18,55 |
| Rohstoffe | 4,982 Mrd. | 4,672 Mio. | Invesco | 0,59 | Breiter Markt | | 7.11.2014 | 14,37 | 0 | 0 |
| Aktien | 4,617 Mrd. | 229.628,7 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 62,45 | 3,96 | 22,86 |
| Aktien | 4,562 Mrd. | - | Invesco | 0 | Gesundheitswesen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16.10.2024 | 1,62 | 3,45 | 24,61 |
| Anleihen | 4,556 Mrd. | 1,049 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,74 | 0 | 0 |
| Aktien | 4,421 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30.11.2023 | 1,41 | 0 | 0 |
| Anleihen | 4,205 Mrd. | 1,141 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,58 | 0 | 0 |
| Aktien | 4,057 Mrd. | 462.643,9 | Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 45,87 | 6,29 | 31,11 |
| Anleihen | 3,972 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 | 3,855 Mrd. | - | Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 28,92 | 0 | 0 |
| Aktien | 3,82 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 425,46 | 0 | 0 |
| Anleihen | 3,599 Mrd. | 1,202 Mio. | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 23,29 | 0 | 0 |
| Anleihen | 3,335 Mrd. | 867.090,8 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,59 | 0 | 0 |
| Aktien | 3,301 Mrd. | - | Invesco | 0,09 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 13.6.2019 | 102,42 | 5,35 | 27,65 |
| Anleihen | 3,273 Mrd. | 686.470,3 | Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,29 | 0 | 0 |
| Aktien | 3,229 Mrd. | - | Invesco | 0,65 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12.4.2023 | 0,99 | 2,62 | 16,23 |
| Aktien | 3,227 Mrd. | - | Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9.3.2020 | 96,63 | 0 | 0 |
| Aktien | 3,118 Mrd. | 907.098,5 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 51,41 | 1,89 | 15,17 |
| Aktien | 3,07 Mrd. | 1,067 Mio. | Invesco | 0,65 | Informationstechnologie | FTSE China Incl A 25% Technology Capped Index | 8.12.2009 | 52,53 | 3,33 | 28,31 |
| Aktien | 2,966 Mrd. | 449.129,4 | Invesco | 0,25 | Gesamtmarkt | S&P World Ex-U.S. Momentum Index | 24.2.2012 | 58,17 | 2,36 | 16,29 |
| Anleihen | 2,76 Mrd. | 792.159,5 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,83 | 0 | 0 |
| Aktien | 2,729 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 52,63 | 0 | 0 |
| Aktien | 2,703 Mrd. | 87.567,34 | Invesco | 0,34 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 47,93 | 2,45 | 20,37 |
| Aktien | 2,684 Mrd. | - | Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 8,58 | 0 | 0 |
| Aktien | 2,484 Mrd. | 74.923,32 | Invesco | 0,43 | Gesamtmarkt | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25.6.2007 | 71,65 | 1,51 | 15,34 |
| Anleihen | 2,404 Mrd. | 597.858,2 | Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,40 | 0 | 0 |
| Aktien | 2,395 Mrd. | 89.197,38 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 115,81 | 3,62 | 17,41 |
| Anleihen | 2,389 Mrd. | 960.024 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16.9.2020 | 16,89 | 0 | 0 |
| Aktien | 2,278 Mrd. | - | Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 71,80 | 9,51 | 35,65 |
| Aktien | 2,26 Mrd. | 224.662,2 | Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 77,25 | 3,22 | 18,60 |
| Anleihen | 2,228 Mrd. | 173.730,2 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,65 | 0 | 0 |
| Aktien | 2,219 Mrd. | 93.079,13 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 121,75 | 3,91 | 21,08 |
| Aktien | 2,14 Mrd. | 53.348,14 | Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 73,09 | 4,03 | 25,44 |
| Anleihen | 2,058 Mrd. | 233.820,9 | Invesco | 0,35 | Breites Kredit | | 10.2.2016 | 47,40 | 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 | 2,043 Mrd. | 41,818 | Invesco | 0,09 | Gesamtmarkt | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11.12.2024 | 28,15 | 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 | 1,904 Mrd. | 208.097,1 | Invesco | 0,47 | Gesamtmarkt | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27.9.2007 | 27,52 | 1,31 | 11,42 |
| Aktien | 1,846 Mrd. | - | Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 815,40 | 13,01 | 39,54 |
| Aktien | 1,81 Mrd. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22.3.2021 | 77,87 | 8,61 | 35,09 |
| Aktien | 1,724 Mrd. | 172.333,4 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 111,09 | 1,45 | 14,30 |
| Aktien | 1,689 Mrd. | 86.453,43 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 53,71 | 1,48 | 14,05 |
| Aktien | 1,688 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18.7.2014 | 2,95 | 4,22 | 42,69 |
| 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 | 1,641 Mrd. | 129.586,8 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 47,61 | 9,98 | 33,70 |
| Aktien | 1,612 Mrd. | 33.428,32 | Invesco | 0,62 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 137,56 | 2,25 | 15,81 |
| Anleihen | 1,584 Mrd. | 615.595,3 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15.9.2021 | 16,65 | 0 | 0 |
| Aktien | 1,538 Mrd. | 34.508,8 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 130,96 | 11,53 | 41,12 |
| Aktien | 1,529 Mrd. | - | Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29.5.2018 | 41,57 | 0 | 0 |
| Aktien | 1,504 Mrd. | 7.261,977 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 40,40 | 5,16 | 27,24 |
| 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 | 1,49 Mrd. | - | Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 97,63 | 0 | 0 |
| Aktien | 1,443 Mrd. | 616,909 | Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 31,67 | 3,81 | 23,38 |
| Aktien | 1,412 Mrd. | 903.266,6 | Invesco | 0,70 | Thema | MAC Global Solar Energy Index | 15.4.2008 | 57,63 | 1,88 | 23,98 |
| Aktien | 1,412 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 40,47 | 0 | 0 |
| Anleihen | 1,382 Mrd. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 35,87 | 0 | 0 |
| Anleihen | 1,361 Mrd. | 389.586,7 | Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,14 | 0 | 0 |
| Aktien | 1,356 Mrd. | 20.326,93 | Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 120,60 | 7,26 | 34,82 |
| Anleihen | 1,35 Mrd. | 387.490,9 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8.9.2022 | 20,82 | 0 | 0 |
| Rohstoffe | 1,342 Mrd. | 516.074,2 | Invesco | 0,84 | Breiter Markt | DBIQ Optimum Yield Diversified Commodity Index | 3.2.2006 | 24,19 | 0 | 0 |
| Aktien | 1,336 Mrd. | 49.195,25 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 69,85 | 2,50 | 16,26 |
| Anleihen | 1,292 Mrd. | 342.853,8 | Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 21,61 | 0 | 0 |
| Aktien | 1,29 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16.6.2011 | 193,20 | 0 | 0 |
| Rohstoffe | 1,285 Mrd. | - | Invesco | 0,19 | Silber | LBMA Silver Price ($/ozt) | 13.4.2011 | 86,34 | 0 | 0 |
| Aktien | 1,274 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 29.6.2020 | 89,43 | 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 | 1,237 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 | 1,216 Mrd. | 66.373,18 | Invesco | 0,56 | Informationstechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23.6.2005 | 90,80 | 4,82 | 40,17 |
| Aktien | 1,193 Mrd. | - | Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11.2.2019 | 52,17 | 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 | 23,28 | 0 | 0 |
| Aktien | 1,147 Mrd. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18.3.2009 | 152,74 | 2,58 | 17,71 |
| Aktien | 1,144 Mrd. | - | Invesco | 0,40 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7.1.2022 | 35,15 | 6,46 | 29,63 |