IN | Actions | 484,28 Md | 40,27 M | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/03/1999 | 721,72 | 7,91 | 32,26 |
IN | Actions | 105,7 Md | 3,58 M | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 297,17 | 7,91 | 32,23 |
IN | Actions | 97,5 Md | 8,52 M | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/04/2003 | 212,31 | 3,08 | 20,82 |
IN | Actions | 58,96 Md | 1,93 M | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/05/2010 | 15,33 | 5,40 | 27,70 |
IN | Actions | 58,96 Md | 19 497 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 70,64 | 0,00 | 0,00 |
IN | Actions | 58,96 Md | 101 677 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 70,64 | 0,00 | 0,00 |
IN | Actions | 51,33 Md | 17 712 | IN Invesco | 0,05 | Large Cap | S&P 500 | 08/12/2014 | 57,81 | 0,00 | 0,00 |
IN | Actions | 51,32 Md | 198 115 | IN Invesco | 0,05 | — | | 20/05/2010 | 13,37 | - | - |
IN | Actions | 51,32 Md | 18 | IN Invesco | 0,05 | — | | 26/10/2015 | 61,60 | - | - |
IN | Actions | 51,32 Md | 11 897 | IN Invesco | 0,05 | — | | 26/10/2015 | 61,60 | - | - |
IN | Actions | 51,32 Md | 164 367 | IN Invesco | 0,05 | — | | 20/05/2010 | 13,37 | - | - |
IN | Actions | 51,32 Md | 57 111 | IN Invesco | 0,05 | — | | 20/05/2010 | 13,37 | - | - |
IN | Actions | 44,15 Md | 8 806 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/06/2020 | 98,70 | 0,00 | 0,00 |
IN | Actions | 44,02 Md | 316 308 | IN Invesco | 0,05 | — | | 20/05/2010 | 11,46 | - | - |
IN | Matières premières | 34,49 Md | 509 | IN Invesco | 0,19 | Palladium | Palladium London PM Fix ($/ozt) | 13/04/2011 | 125,23 | 0,00 | 0,00 |
IN | Matières premières | 34,49 Md | 46 840 | IN Invesco | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 24/06/2009 | 418,20 | 0,00 | 0,00 |
IN | Matières premières | 34,49 Md | 604 | IN Invesco | 0,19 | Platine | Platinum London PM Fix ($/ozt) | 13/04/2011 | 170,71 | 2,99 | 21,65 |
IN | Matières premières | 34,49 Md | 18 785 | IN Invesco | 0,19 | Argent | LBMA Silver Price ($/ozt) | 13/04/2011 | 63,82 | 0,00 | 0,00 |
IN | Actions | 33,81 Md | — | IN Invesco | 0,19 | Marché total | JPX-Nikkei 400 Index - JPY | 10/09/2014 | 45 595,47 | 0,00 | 0,00 |
IN | Actions | 30,02 Md | 17 751 | IN Invesco | 0,12 | — | | 24/06/2009 | 364,04 | - | - |
IN | Actions | 29,43 Md | 2,13 M | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 09/10/2015 | 149,23 | 6,36 | 31,71 |
IN | Matières premières | 25,81 Md | 3 378 | IN Invesco | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 09/07/2020 | 94,18 | 0,00 | 0,00 |
IN | Matières premières | 25,75 Md | 11 838 | IN Invesco | 0,12 | — | | 24/06/2009 | 312,26 | - | - |
IN | Matières premières | 25,75 Md | 650 | IN Invesco | 0,19 | — | | 13/04/2011 | 127,46 | - | - |
IN | Actions | 20,74 Md | 12 247 | IN Invesco | 0,30 | — | | 24/09/2018 | 504,40 | - | - |
IN | Actions | 20,74 Md | 22 844 | IN Invesco | 0,30 | — | | 02/12/2002 | 720,08 | - | - |
IN | Actions | 20,74 Md | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/09/2018 | 505,20 | 0,00 | 0,00 |
IN | Actions | 18,62 Md | 1,57 M | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 06/12/2005 | 83,96 | 8,83 | 24,90 |
IN | Actions | 18,2 Md | — | IN Invesco | 1,05 | Technologie de l'information | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19/07/2023 | 1,71 | 10,37 | 36,65 |
IN | Actions | 18,06 Md | 966 | IN Invesco | 0,35 | — | | 17/10/2017 | 505,02 | - | - |
IN | Actions | 18,06 Md | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17/10/2017 | 505,02 | 0,00 | 0,00 |
IN | Actions | 18,05 Md | 3 039 | IN Invesco | 0,30 | — | | 24/09/2018 | 439,84 | - | - |
IN | Actions | 18,05 Md | 5 451 | IN Invesco | 0,30 | — | | 02/12/2002 | 627,92 | - | - |
IN | Actions | 18,05 Md | 5 306 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 02/12/2002 | 627,92 | 8,51 | 33,97 |
IN | Actions | 17,21 Md | 6 032 | IN Invesco | 0,35 | — | | 17/10/2017 | 457,93 | - | - |
IN | Actions | 17,09 Md | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17/10/2017 | 457,93 | 0,00 | 0,00 |
IN | Actions | 15,63 Md | 1 163 | IN Invesco | 0,35 | — | | 17/10/2017 | 558,53 | - | - |
IN | Actions | 15,63 Md | 11 413 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17/10/2017 | 558,53 | 7,90 | 32,25 |
IN | Actions | 15,49 Md | 105 934 | IN Invesco | 0,30 | — | | 02/12/2002 | 538,38 | - | - |
IN | Actions | 12 Md | — | IN Invesco | 0,60 | Technologie de l'information | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21/06/2021 | 0,63 | 3,18 | 21,43 |
IN | Actions | 11,63 Md | 1,45 M | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 04/05/2005 | 63,24 | 6,73 | 28,13 |
IN | Actions | 11,58 Md | 328 083 | IN Invesco | 0,04 | Marché total | MSCI USA | 22/09/2017 | 76,62 | 5,13 | 25,86 |
IN | Actions | 10,48 Md | — | IN Invesco | 0,05 | Marché total | MSCI USA | 11/11/2019 | 102,22 | 0,00 | 0,00 |
IN | Actions | 10,48 Md | 10 088 | IN Invesco | 0,05 | — | | 31/03/2009 | 224,77 | - | - |
IN | Actions | 10,48 Md | 3 846 | IN Invesco | 0,05 | — | | 11/11/2019 | 102,22 | - | - |
IN | Actions | 10,48 Md | — | IN Invesco | 0,05 | Marché total | MSCI USA | 31/03/2009 | 225,13 | 5,44 | 27,67 |
IN | Actions | 10,31 Md | 254 221 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/02/2008 | 131,80 | 2,96 | 19,61 |
IN | Actions | 10,31 Md | 416 050 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 55,45 | 2,76 | 19,64 |
IN | Actions | 10 Md | 54 155 | IN Invesco | 0,05 | — | | 02/04/2009 | 156,46 | - | - |
IN | Actions | 9,12 Md | 9 283 | IN Invesco | 0,05 | Marché total | MSCI USA | 31/03/2009 | 196,00 | 5,44 | 27,67 |
IN | Actions | 9,05 Md | — | IN Invesco | 0,60 | Dividende élevé | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22/05/2020 | 1,46 | 0,89 | 10,42 |
IN | Actions | 8,7 Md | 16 226 | IN Invesco | 0,05 | Marché total | MSCI World Index | 02/04/2009 | 136,44 | 3,97 | 24,01 |
IN | Actifs alternatifs | 7,87 Md | 6,54 M | IN Invesco | 0,74 | Marché large | | 07/11/2014 | 19,70 | 0,00 | 0,00 |
IN | Actions | 7,62 Md | 197 678 | IN Invesco | 0,58 | Titres industriels | SPADE Defense Index | 26/10/2005 | 159,85 | 6,79 | 35,32 |
IN | Actions | 7,46 Md | 8 973 | IN Invesco | 0,05 | — | | 02/04/2009 | 116,98 | - | - |
IN | Actions | 7,19 Md | 2,32 M | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 05/05/2011 | 72,61 | 3,03 | 22,19 |
IN | Actions | 7,04 Md | 374 269 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 03/03/2005 | 147,72 | 3,87 | 24,70 |
IN | Actifs alternatifs | 6,73 Md | 8,17 M | IN Invesco | 0,67 | Haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,70 | 0,00 | 0,00 |
IN | Actions | 6,54 Md | 1,64 M | IN Invesco | 0,35 | Titres financiers | KBW Nasdaq Bank Index | 01/11/2011 | 92,12 | 1,40 | 13,92 |
IN | Obligations | 6,33 Md | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23/02/2024 | 1 028,95 | 0,00 | 0,00 |
IN | Actions | 6,31 Md | 644 758 | IN Invesco | 0,40 | Technologie de l'information | S&P 500 Equal Weighted / Information Technology -SEC | 01/11/2006 | 64,70 | 5,89 | 28,66 |
IN | Actions | 6,13 Md | — | IN Invesco | 0,60 | Marché total | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23/12/2022 | 1,45 | 4,64 | 29,10 |
IN | Actions | 5,91 Md | 173 494 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 01/12/2006 | 114,43 | 3,95 | 17,83 |
IN | Actions | 5,14 Md | 336 649 | IN Invesco | 0,15 | Marché total | FTSE All-World | 26/06/2023 | 9,43 | 0,00 | 0,00 |
IN | Actions | 5,14 Md | 17 120 | IN Invesco | 0,15 | Marché total | FTSE All-World | 26/06/2023 | 8,98 | 0,00 | 0,00 |
IN | Actions | 5,11 Md | 173 | IN Invesco | 0,19 | — | | 12/01/2010 | 95,21 | - | - |
IN | Actions | 4,86 Md | — | IN Invesco | 0,00 | Soins de santé | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16/10/2024 | 1,69 | 3,45 | 24,62 |
IN | Matières premières | 4,84 Md | 229 963 | IN Invesco | 0,19 | Marché large | Bloomberg Commodity Index | 09/01/2017 | 36,14 | 0,00 | 0,00 |
IN | Actions | 4,73 Md | 124 591 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 08/11/2017 | 69,74 | 3,76 | 20,82 |
IN | Obligations | 4,59 Md | 610 126 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27/09/2017 | 19,61 | 0,00 | 0,00 |
IN | Actions | 4,48 Md | 31 690 | IN Invesco | 0,15 | — | | 26/06/2023 | 7,83 | - | - |
IN | Actions | 4,48 Md | 135 485 | IN Invesco | 0,15 | — | | 26/06/2023 | 8,22 | - | - |
IN | Actions | 4,31 Md | 346 816 | IN Invesco | 0,25 | Marché total | S&P World Ex-U.S. Momentum Index | 24/02/2012 | 61,46 | 1,94 | 15,52 |
IN | Actions | 4,23 Md | 106 143 | IN Invesco | 0,15 | — | | 26/06/2023 | 7,76 | - | - |
IN | Actions | 4,22 Md | 14 492 | IN Invesco | 0,09 | — | | 09/03/2020 | 106,80 | - | - |
IN | Actions | 4,21 Md | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 09/03/2020 | 106,77 | 0,00 | 0,00 |
IN | Obligations | 4,18 Md | 1,58 M | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 22,05 | 0,00 | 0,00 |
IN | Obligations | 4,07 Md | 761 238 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12/02/2008 | 50,10 | 0,00 | 0,00 |
IN | Actions | 3,84 Md | 154 556 | IN Invesco | 0,15 | Marché total | FTSE All-World | 26/06/2023 | 6,71 | 0,00 | 0,00 |
IN | Actions | 3,84 Md | 1,4 M | IN Invesco | 0,15 | — | | 26/06/2023 | 7,05 | - | - |
IN | Actions | 3,73 Md | 3,56 M | IN Invesco | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 10,45 | 0,00 | 0,00 |
IN | Actions | 3,67 Md | 490 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 05/11/2021 | 88,00 | 5,64 | 27,04 |
IN | Actions | 3,67 Md | — | IN Invesco | 0,09 | — | | 05/11/2021 | 88,00 | - | - |
IN | Actions | 3,67 Md | 7 326 | IN Invesco | 0,09 | — | | 09/03/2020 | 93,12 | - | - |
IN | Actions | 3,61 Md | 40 098 | IN Invesco | 0,19 | — | | 09/01/2017 | 27,02 | - | - |
IN | Obligations | 3,52 Md | 614 976 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 09/08/2018 | 20,21 | 0,00 | 0,00 |
IN | Actions | 3,44 Md | 20 342 | IN Invesco | 0,30 | — | | 30/07/2019 | 110,43 | - | - |
IN | Actions | 3,34 Md | — | IN Invesco | 0,60 | Marché total | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30/11/2023 | 1,22 | 0,00 | 0,00 |
IN | Actions | 3,32 Md | 772 035 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 50,22 | 1,83 | 15,35 |
IN | Obligations | 3,28 Md | 944 706 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14/09/2016 | 19,57 | 0,00 | 0,00 |
IN | Actions | 3,19 Md | 7 697 | IN Invesco | 0,09 | Marché total | MSCI USA Universal Select Business Screens Index | 13/06/2019 | 115,25 | 4,97 | 25,40 |
IN | Actions | 3,15 Md | 3 607 | IN Invesco | 0,09 | — | | 09/03/2020 | 79,85 | - | - |
IN | Actions | 3,07 Md | 2,38 M | IN Invesco | 0,19 | Technologie de l'information | PHLX / Semiconductor | 11/06/2021 | 93,89 | 7,70 | 43,54 |
IN | Actions | 3,06 Md | 1 800 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18/06/2021 | 88,81 | 0,00 | 0,00 |
IN | Actions | 3,06 Md | 49 793 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/03/2021 | 92,42 | 7,81 | 32,08 |
IN | Obligations | 3,03 Md | 580 364 | IN Invesco | 0,50 | Crédit large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 24,05 | 0,00 | 0,00 |
IN | Actions | 3 Md | 103 044 | IN Invesco | 0,43 | Marché total | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/06/2007 | 77,95 | 1,45 | 14,99 |
IN | Actions | 3 Md | 2 379 | IN Invesco | 0,30 | Marché total | MSCI World Index | 30/07/2019 | 101,84 | 1,99 | 12,92 |
IN | Actions | 2,99 Md | 14 026 | IN Invesco | 0,30 | Marché total | MSCI World Index | 30/07/2019 | 96,30 | 0,00 | 0,00 |
IN | Actions | 2,97 Md | 80 560 | IN Invesco | 0,30 | Large Cap | S&P 100 Equal Weighted | 01/12/2006 | 131,02 | 3,96 | 21,96 |