IN | Actions | 469,28 Md | 37,1 M | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/03/1999 | 691,74 | 7,91 | 32,26 |
IN | Actions | 107,03 Md | 3,07 M | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 284,83 | 7,91 | 32,23 |
IN | Actions | 104,15 Md | 7,82 M | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/04/2003 | 223,33 | 3,08 | 20,82 |
IN | Actions | 58,18 Md | 16 728 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 71,23 | 0,00 | 0,00 |
IN | Actions | 58,18 Md | 114 174 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 71,23 | 0,00 | 0,00 |
IN | Actions | 58,18 Md | 3,23 M | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/05/2010 | 15,46 | 5,40 | 27,70 |
IN | Actions | 51,79 Md | 16 997 | IN Invesco | 0,05 | Large Cap | S&P 500 | 08/12/2014 | 58,13 | 0,00 | 0,00 |
IN | Actions | 51,77 Md | 11 252 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,39 | - | - |
IN | Actions | 51,77 Md | 145 138 | IN Invesco | 0,05 | — | | 20/05/2010 | 13,76 | - | - |
IN | Actions | 51,77 Md | 15 939 | IN Invesco | 0,05 | — | | 20/05/2010 | 13,76 | - | - |
IN | Actions | 51,77 Md | 211 501 | IN Invesco | 0,05 | — | | 20/05/2010 | 13,76 | - | - |
IN | Actions | 51,77 Md | 18 | IN Invesco | 0,05 | — | | 26/10/2015 | 63,39 | - | - |
IN | Actions | 43,19 Md | 7 111 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/06/2020 | 99,47 | 0,00 | 0,00 |
IN | Actions | 43,15 Md | 319 921 | IN Invesco | 0,05 | — | | 20/05/2010 | 11,47 | - | - |
IN | Actions | 33,79 Md | — | IN Invesco | 0,19 | Marché total | JPX-Nikkei 400 Index - JPY | 10/09/2014 | 44 954,12 | 0,00 | 0,00 |
IN | Matières premières | 27,78 Md | 40 923 | IN Invesco | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 24/06/2009 | 378,57 | 0,00 | 0,00 |
IN | Actions | 24,65 Md | 17 787 | IN Invesco | 0,12 | — | | 24/06/2009 | 335,94 | - | - |
IN | Actions | 20,76 Md | 2,07 M | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 09/10/2015 | 131,98 | 6,36 | 31,71 |
IN | Actions | 20,69 Md | 22 039 | IN Invesco | 0,30 | — | | 02/12/2002 | 695,09 | - | - |
IN | Actions | 20,69 Md | 15 181 | IN Invesco | 0,30 | — | | 24/09/2018 | 486,92 | - | - |
IN | Matières premières | 20,58 Md | 10 795 | IN Invesco | 0,12 | — | | 24/06/2009 | 280,44 | - | - |
IN | Actions | 20,34 Md | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/09/2018 | 479,17 | 0,00 | 0,00 |
IN | Actions | 18,93 Md | 1,33 M | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 06/12/2005 | 84,65 | 8,83 | 24,90 |
IN | Actions | 18,42 Md | 1 253 | IN Invesco | 0,35 | — | | 17/10/2017 | 486,38 | - | - |
IN | Actions | 18,41 Md | 2 999 | IN Invesco | 0,30 | — | | 24/09/2018 | 433,31 | - | - |
IN | Actions | 18,41 Md | 5 050 | IN Invesco | 0,30 | — | | 02/12/2002 | 618,56 | - | - |
IN | Actions | 18,41 Md | 4 895 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 02/12/2002 | 618,56 | 8,51 | 33,97 |
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 | 18,17 Md | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17/10/2017 | 478,79 | 0,00 | 0,00 |
IN | Actions | 16,91 Md | 3 188 | IN Invesco | 0,35 | — | | 17/10/2017 | 440,38 | - | - |
IN | Actions | 16,67 Md | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17/10/2017 | 433,62 | 0,00 | 0,00 |
IN | Actions | 15,36 Md | 1 163 | IN Invesco | 0,35 | — | | 17/10/2017 | 539,68 | - | - |
IN | Actions | 15,36 Md | 8 245 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17/10/2017 | 539,68 | 7,90 | 32,25 |
IN | Actions | 15,35 Md | 101 521 | IN Invesco | 0,30 | — | | 02/12/2002 | 515,52 | - | - |
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 | 11,67 Md | 1,14 M | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 04/05/2005 | 62,31 | 6,73 | 28,13 |
IN | Actions | 10,81 Md | 89 096 | IN Invesco | 0,05 | — | | 02/04/2009 | 157,23 | - | - |
IN | Actions | 10,68 Md | 414 115 | IN Invesco | 0,04 | Marché total | MSCI USA | 22/09/2017 | 76,72 | 5,13 | 25,86 |
IN | Actions | 10,61 Md | 271 988 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/02/2008 | 137,68 | 2,96 | 19,61 |
IN | Actions | 10,27 Md | 4 491 | IN Invesco | 0,05 | — | | 11/11/2019 | 102,87 | - | - |
IN | Actions | 10,27 Md | 8 625 | IN Invesco | 0,05 | — | | 31/03/2009 | 226,20 | - | - |
IN | Actions | 10,26 Md | 303 960 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 57,03 | 2,76 | 19,64 |
IN | Actions | 10,06 Md | — | IN Invesco | 0,05 | Marché total | MSCI USA | 11/11/2019 | 100,95 | 0,00 | 0,00 |
IN | Actions | 10,06 Md | — | IN Invesco | 0,05 | Marché total | MSCI USA | 31/03/2009 | 221,95 | 5,44 | 27,67 |
IN | Actions | 9,62 Md | 17 757 | IN Invesco | 0,05 | Marché total | MSCI World Index | 02/04/2009 | 139,92 | 3,97 | 24,01 |
IN | Actions | 9,14 Md | 8 546 | IN Invesco | 0,05 | Marché total | MSCI USA | 31/03/2009 | 201,30 | 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 | 8,01 Md | 8 123 | IN Invesco | 0,05 | — | | 02/04/2009 | 116,61 | - | - |
IN | Actions | 7,59 Md | 2,11 M | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 05/05/2011 | 78,48 | 3,03 | 22,19 |
IN | Actifs alternatifs | 7,49 Md | 6,54 M | IN Invesco | 0,74 | Marché large | | 07/11/2014 | 18,61 | 0,00 | 0,00 |
IN | Actions | 7,44 Md | 225 911 | IN Invesco | 0,58 | Titres industriels | SPADE Defense Index | 26/10/2005 | 157,37 | 6,79 | 35,32 |
IN | Actions | 6,86 Md | 2,11 M | IN Invesco | 0,35 | Titres financiers | KBW Nasdaq Bank Index | 01/11/2011 | 91,26 | 1,40 | 13,92 |
IN | Actions | 6,43 Md | 385 949 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 03/03/2005 | 134,38 | 3,87 | 24,70 |
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 | 6,13 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 | 5,85 Md | 180 953 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 01/12/2006 | 121,30 | 3,95 | 17,83 |
IN | Actifs alternatifs | 5,8 Md | 9,63 M | IN Invesco | 0,67 | Haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,52 | 0,00 | 0,00 |
IN | Actions | 5,77 Md | 688 762 | IN Invesco | 0,40 | Technologie de l'information | S&P 500 Equal Weighted / Information Technology -SEC | 01/11/2006 | 61,29 | 5,89 | 28,66 |
IN | Actions | 5,37 Md | 30 749 | IN Invesco | 0,15 | Marché total | FTSE All-World | 26/06/2023 | 8,94 | 0,00 | 0,00 |
IN | Actions | 5,37 Md | 386 010 | IN Invesco | 0,15 | Marché total | FTSE All-World | 26/06/2023 | 9,39 | 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 | Actions | 4,78 Md | 114 337 | IN Invesco | 0,15 | — | | 26/06/2023 | 8,36 | - | - |
IN | Actions | 4,78 Md | 32 142 | IN Invesco | 0,15 | — | | 26/06/2023 | 7,96 | - | - |
IN | Actions | 4,77 Md | 169 699 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 08/11/2017 | 72,23 | 3,76 | 20,82 |
IN | Obligations | 4,51 Md | 720 326 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27/09/2017 | 19,58 | 0,00 | 0,00 |
IN | Actions | 4,38 Md | 94 479 | IN Invesco | 0,15 | — | | 26/06/2023 | 7,65 | - | - |
IN | Matières premières | 4,2 Md | 317 135 | IN Invesco | 0,19 | Marché large | Bloomberg Commodity Index | 09/01/2017 | 33,53 | 0,00 | 0,00 |
IN | Actions | 4,18 Md | 355 071 | IN Invesco | 0,25 | Marché total | S&P World Ex-U.S. Momentum Index | 24/02/2012 | 58,38 | 1,94 | 15,52 |
IN | Actions | 4,17 Md | 12 146 | IN Invesco | 0,09 | — | | 09/03/2020 | 107,08 | - | - |
IN | Obligations | 4,09 Md | 2,66 M | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 22,28 | 0,00 | 0,00 |
IN | Actions | 4,09 Md | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 09/03/2020 | 104,99 | 0,00 | 0,00 |
IN | Obligations | 4,01 Md | 912 804 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12/02/2008 | 50,05 | 0,00 | 0,00 |
IN | Actions | 3,99 Md | 134 423 | IN Invesco | 0,15 | Marché total | FTSE All-World | 26/06/2023 | 6,63 | 0,00 | 0,00 |
IN | Actions | 3,99 Md | 1,14 M | IN Invesco | 0,15 | — | | 26/06/2023 | 6,96 | - | - |
IN | Actions | 3,72 Md | 253 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 05/11/2021 | 87,99 | 5,64 | 27,04 |
IN | Actions | 3,72 Md | — | IN Invesco | 0,09 | — | | 05/11/2021 | 87,99 | - | - |
IN | Actions | 3,71 Md | 5 821 | IN Invesco | 0,09 | — | | 09/03/2020 | 95,29 | - | - |
IN | Actions | 3,64 Md | 5,83 M | IN Invesco | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 10,03 | 0,00 | 0,00 |
IN | Obligations | 3,56 Md | 719 709 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 09/08/2018 | 20,21 | 0,00 | 0,00 |
IN | Actions | 3,54 Md | 13 368 | IN Invesco | 0,30 | — | | 30/07/2019 | 109,29 | - | - |
IN | Actions | 3,48 Md | 963 196 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 53,26 | 1,83 | 15,35 |
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 | 2 852 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18/06/2021 | 85,73 | 0,00 | 0,00 |
IN | Actions | 3,32 Md | 69 188 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/03/2021 | 89,21 | 7,81 | 32,08 |
IN | Actions | 3,15 Md | 2 344 | IN Invesco | 0,30 | Marché total | MSCI World Index | 30/07/2019 | 100,86 | 1,99 | 12,92 |
IN | Actions | 3,15 Md | 14 066 | IN Invesco | 0,30 | Marché total | MSCI World Index | 30/07/2019 | 97,26 | 0,00 | 0,00 |
IN | Obligations | 3,12 Md | 709 997 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12/09/2019 | 18,34 | 0,00 | 0,00 |
IN | Actions | 3,12 Md | 25 646 | IN Invesco | 0,19 | — | | 09/01/2017 | 24,87 | - | - |
IN | Actions | 3,1 Md | 1 387 | IN Invesco | 0,09 | — | | 09/03/2020 | 79,42 | - | - |
IN | Actions | 3,07 Md | 12 998 | IN Invesco | 0,09 | Marché total | MSCI USA Universal Select Business Screens Index | 13/06/2019 | 116,13 | 4,97 | 25,40 |
IN | Actions | 3,05 Md | 117 288 | IN Invesco | 0,43 | Marché total | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/06/2007 | 77,21 | 1,45 | 14,99 |
IN | Obligations | 2,97 Md | 642 086 | IN Invesco | 0,50 | Crédit large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 23,74 | 0,00 | 0,00 |
IN | Actions | 2,96 Md | 17 863 | IN Invesco | 0,20 | — | | 22/03/2021 | 79,39 | - | - |
IN | Obligations | 2,95 Md | 1,03 M | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14/09/2016 | 19,54 | 0,00 | 0,00 |
IN | Actions | 2,91 Md | 84 243 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25/10/2021 | 83,51 | 8,66 | 32,65 |
IN | Actions | 2,9 Md | 84 014 | IN Invesco | 0,40 | — | | 01/11/2006 | 37,60 | 0,00 | 0,00 |
IN | Obligations | 2,85 Md | 322 194 | IN Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12/01/2017 | 105,66 | 0,00 | 0,00 |
IN | Obligations | 2,84 Md | 774 195 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16/09/2020 | 16,33 | 0,00 | 0,00 |
IN | Actions | 2,79 Md | 267 517 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 Momentum Index | 03/03/2005 | 80,34 | 3,03 | 17,24 |