IN | Actions | 375,55 Md | 65,49 M | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/03/1999 | 584,95 | 7,91 | 32,26 |
IN | Actions | 85,64 Md | 19,98 M | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/04/2003 | 193,13 | 3,08 | 20,82 |
IN | Actions | 69,75 Md | 4,6 M | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 240,83 | 7,91 | 32,23 |
IN | Actions | 34,78 Md | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/05/2010 | 13,24 | 5,40 | 27,70 |
IN | Matières premières | 34,2 Md | — | IN Invesco | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 24/06/2009 | 428,87 | 0,00 | 0,00 |
IN | Actions | 25,74 Md | — | IN Invesco | 0,19 | Marché total | JPX-Nikkei 400 Index - JPY | 10/09/2014 | 41 042,88 | 0,00 | 0,00 |
IN | Actions | 25,21 Md | — | IN Invesco | 0,19 | Marché total | JPX-Nikkei 400 Index - JPY | 10/09/2014 | 41 878,53 | 0,00 | 0,00 |
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 | 15,97 Md | 1,91 M | IN Invesco | 0,15 | Large Cap | S&P 500 Quality | 06/12/2005 | 75,94 | 8,83 | 24,90 |
IN | Actions | 12,73 Md | 1,63 M | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 09/10/2015 | 110,32 | 6,36 | 31,71 |
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 | 10,01 Md | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 02/12/2002 | 587,82 | 8,51 | 33,97 |
IN | Actions | 9,81 Md | 338 074,8 | IN Invesco | 0,04 | Marché total | MSCI USA | 22/09/2017 | 65,71 | 5,13 | 25,86 |
IN | Actions | 9,74 Md | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 60,01 | 0,00 | 0,00 |
IN | Actions | 9,74 Md | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 60,01 | 0,00 | 0,00 |
IN | Actions | 9,68 Md | 5,39 M | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 04/05/2005 | 52,93 | 6,73 | 28,13 |
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 | 8,79 Md | 605 625,6 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 47,86 | 2,76 | 19,64 |
IN | Actions | 8,06 Md | 276 500,4 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/02/2008 | 112,81 | 2,96 | 19,61 |
IN | Actions | 8,05 Md | 291 283,8 | IN Invesco | 0,58 | Titres industriels | SPADE Defense Index | 26/10/2005 | 169,68 | 6,79 | 35,32 |
IN | Actions | 7,33 Md | — | IN Invesco | 0,05 | Marché total | MSCI USA | 31/03/2009 | 189,66 | 5,44 | 27,67 |
IN | Actions | 7,3 Md | 3,83 M | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 05/05/2011 | 72,18 | 3,03 | 22,19 |
IN | Actions | 7,27 Md | — | IN Invesco | 0,05 | Marché total | MSCI USA | 31/03/2009 | 192,55 | 5,44 | 27,67 |
IN | Actions | 6,57 Md | — | IN Invesco | 0,19 | Marché total | MSCI World Index | 02/04/2009 | 134,31 | 3,97 | 24,01 |
IN | Matières premières | 6,44 Md | 10,58 M | IN Invesco | 0,59 | Marché large | | 07/11/2014 | 17,48 | 0,00 | 0,00 |
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 | Obligations | 6,29 Md | 26,53 M | IN Invesco | 0,65 | Haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,46 | 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 | 5,59 Md | 287 001,4 | IN Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 03/03/2005 | 144,87 | 3,87 | 24,70 |
IN | Actions | 5,06 Md | 263 977,1 | IN Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 01/12/2006 | 102,40 | 3,95 | 17,83 |
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 | 4,81 Md | 2,55 M | IN Invesco | 0,35 | Titres financiers | KBW Nasdaq Bank Index | 01/11/2011 | 80,29 | 1,40 | 13,92 |
IN | Obligations | 4,67 Md | 814 578,3 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27/09/2017 | 19,64 | 0,00 | 0,00 |
IN | Matières premières | 4,43 Md | — | IN Invesco | 0,19 | Marché large | Bloomberg Commodity Index | 09/01/2017 | 32,90 | 0,00 | 0,00 |
IN | Actions | 4,21 Md | 327 231,5 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 08/11/2017 | 60,80 | 3,76 | 20,82 |
IN | Obligations | 4 Md | 864 109,4 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14/09/2016 | 19,54 | 0,00 | 0,00 |
IN | Actions | 3,98 Md | 414 246,6 | IN Invesco | 0,40 | Technologie de l'information | S&P 500 Equal Weighted / Information Technology -SEC | 01/11/2006 | 46,40 | 5,89 | 28,66 |
IN | Obligations | 3,88 Md | 1,81 M | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 23,10 | 0,00 | 0,00 |
IN | Obligations | 3,81 Md | 2,95 M | IN Invesco | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 10,98 | 0,00 | 0,00 |
IN | Obligations | 3,65 Md | 874 217,2 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12/02/2008 | 50,14 | 0,00 | 0,00 |
IN | Obligations | 3,41 Md | 798 396,5 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 09/08/2018 | 20,43 | 0,00 | 0,00 |
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 | 3,31 Md | 563 050,8 | IN Invesco | 0,25 | Marché total | S&P World Ex-U.S. Momentum Index | 24/02/2012 | 55,74 | 1,94 | 15,52 |
IN | Actions | 3,27 Md | 1,06 M | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 49,10 | 1,83 | 15,35 |
IN | Actions | 3,26 Md | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/09/2018 | 395,67 | 0,00 | 0,00 |
IN | Actions | 3,05 Md | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 09/03/2020 | 91,82 | 0,00 | 0,00 |
IN | Actions | 2,99 Md | — | IN Invesco | 0,09 | Marché total | MSCI USA Universal Select Business Screens Index | 13/06/2019 | 98,13 | 4,97 | 25,40 |
IN | Obligations | 2,99 Md | 253 257,4 | IN Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12/01/2017 | 105,72 | 0,00 | 0,00 |
IN | Actions | 2,87 Md | — | IN Invesco | 0,15 | Marché total | FTSE All-World | 26/06/2023 | 8,21 | 0,00 | 0,00 |
IN | Obligations | 2,77 Md | 740 371,9 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12/09/2019 | 18,66 | 0,00 | 0,00 |
IN | Actions | 2,65 Md | 174 200,6 | IN Invesco | 0,43 | Marché total | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/06/2007 | 70,21 | 1,45 | 14,99 |
IN | Actions | 2,63 Md | 103 576,8 | IN Invesco | 0,34 | Marché étendu | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20/09/2006 | 46,49 | 2,25 | 17,97 |
IN | Actions | 2,5 Md | 1,26 M | IN Invesco | 0,65 | Technologie de l'information | FTSE China Incl A 25% Technology Capped Index | 08/12/2009 | 45,21 | 2,60 | 22,16 |
IN | Obligations | 2,47 Md | 625 454,9 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16/09/2020 | 16,73 | 0,00 | 0,00 |
IN | Actions | 2,44 Md | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 08/12/2014 | 50,31 | 0,00 | 0,00 |
IN | Obligations | 2,41 Md | 478 106,3 | IN Invesco | 0,50 | Crédit large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 23,86 | 0,00 | 0,00 |
IN | Actions | 2,31 Md | 130 069,9 | IN Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 01/12/2006 | 115,55 | 3,96 | 21,96 |
IN | Actions | 2,29 Md | 280 727,9 | IN Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 03/03/2005 | 75,10 | 3,03 | 17,24 |
IN | Actions | 2,29 Md | — | IN Invesco | 0,65 | Thème | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12/04/2023 | 0,88 | 2,62 | 16,23 |
IN | Obligations | 2,1 Md | 281 926,9 | IN Invesco | 0,35 | Crédit large | | 10/02/2016 | 46,95 | 0,00 | 0,00 |
IN | Actions | 2,08 Md | 113 460,9 | IN Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16/06/2011 | 104,96 | 3,36 | 16,66 |
IN | Obligations | 2,05 Md | 961 438,1 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17/09/2014 | 21,12 | 0,00 | 0,00 |
IN | Actions | 2,01 Md | 72 281,11 | IN Invesco | 0,59 | Thème | NASDAQ OMX US Water | 06/12/2005 | 67,35 | 3,63 | 23,33 |
IN | Obligations | 1,92 Md | 1,29 M | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 07/10/2015 | 20,72 | 0,00 | 0,00 |
IN | Actions | 1,92 Md | — | IN Invesco | 0,60 | Énergie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23/05/2024 | 1,39 | 1,17 | 11,44 |
IN | Actions | 1,85 Md | — | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25/10/2021 | 69,66 | 8,66 | 32,65 |
IN | Actions | 1,83 Md | 412 030,9 | IN Invesco | 0,47 | Marché total | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27/09/2007 | 26,79 | 1,27 | 11,26 |
IN | Actions | 1,78 Md | — | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/03/2021 | 75,22 | 7,81 | 32,08 |
IN | Actions | 1,73 Md | — | IN Invesco | 0,14 | Technologie de l'information | S&P Select Sector Capped 20% Technology Index | 16/12/2009 | 775,99 | 13,09 | 40,02 |
IN | Matières premières | 1,71 Md | 1,52 M | IN Invesco | 0,84 | Marché large | DBIQ Optimum Yield Diversified Commodity Index | 03/02/2006 | 29,29 | 0,00 | 0,00 |
IN | Obligations | 1,67 Md | 788 981,3 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17/09/2014 | 21,25 | 0,00 | 0,00 |
IN | Actions | 1,67 Md | 157 973,3 | IN Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 01/03/2006 | 107,54 | 1,47 | 14,76 |
IN | Actions | 1,66 Md | — | IN Invesco | 0,30 | Marché total | MSCI World Index | 30/07/2019 | 95,09 | 0,00 | 0,00 |
IN | Actions | 1,64 Md | 89 456,03 | IN Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19/02/2008 | 49,50 | 1,42 | 12,56 |
IN | Obligations | 1,63 Md | 514 532,2 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15/09/2021 | 16,48 | 0,00 | 0,00 |
IN | Actions | 1,6 Md | 70 200,74 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 03/03/2005 | 128,39 | 10,11 | 37,13 |
IN | Actions | 1,6 Md | 419 271,4 | IN Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 01/03/2006 | 48,05 | 9,44 | 35,24 |
IN | Actions | 1,59 Md | — | IN Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29/05/2018 | 40,71 | 0,00 | 0,00 |
IN | Actions | 1,57 Md | 25 520,67 | IN Invesco | 0,62 | Marché total | NASDAQ US Buyback Achievers Index | 20/12/2006 | 132,21 | 2,15 | 13,99 |
IN | Actions | 1,53 Md | 341 620 | IN Invesco | 0,09 | Marché total | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11/12/2024 | 26,95 | 5,00 | 25,36 |
IN | Actions | 1,5 Md | 1,4 M | IN Invesco | 0,70 | Thème | MAC Global Solar Energy Index | 15/04/2008 | 56,64 | 1,88 | 19,99 |
IN | Obligations | 1,5 Md | 536 392 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17/07/2013 | 21,25 | 0,00 | 0,00 |
IN | Obligations | 1,48 Md | 455 510,4 | IN Invesco | 0,30 | Investment Grade | | 22/09/2016 | 25,03 | 0,00 | 0,00 |
IN | Actions | 1,43 Md | 8 085,28 | IN Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30/06/2021 | 38,67 | 4,69 | 24,74 |
IN | Actions | 1,42 Md | — | IN Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27/05/2021 | 39,70 | 0,00 | 0,00 |
IN | Obligations | 1,4 Md | 303 278,5 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 08/09/2022 | 20,62 | 0,00 | 0,00 |
IN | Actions | 1,39 Md | — | IN Invesco | 0,60 | Technologie de l'information | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18/07/2014 | 2,76 | 4,20 | 42,39 |
IN | Matières premières | 1,38 Md | — | IN Invesco | 0,19 | Argent | LBMA Silver Price ($/ozt) | 13/04/2011 | 64,12 | 0,00 | 0,00 |
IN | Obligations | 1,38 Md | 577 722,1 | IN Invesco | 0,50 | Crédit large | DBIQ Emerging Markets Liquid Balanced Index | 11/10/2007 | 21,04 | 0,00 | 0,00 |
IN | Actions | 1,38 Md | 1 247,36 | IN Invesco | 0,10 | Marché total | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26/06/2024 | 30,33 | 3,51 | 21,72 |
IN | Actions | 1,36 Md | 60 912,52 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 03/03/2005 | 69,80 | 2,13 | 15,80 |
IN | Obligations | 1,36 Md | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/01/2019 | 35,27 | 0,00 | 0,00 |
IN | Actions | 1,31 Md | 185 070,7 | IN Invesco | 0,56 | Technologie de l'information | Dynamic Semiconductor Intellidex Index (AMEX) | 23/06/2005 | 97,53 | 6,04 | 46,81 |
IN | Actions | 1,31 Md | 34 543,13 | IN Invesco | 0,62 | Marché total | Dorsey Wright Tech Leaders TR | 01/03/2007 | 123,09 | 7,42 | 31,11 |
IN | Actions | 1,27 Md | — | IN Invesco | 0,20 | Marché total | MSCI World Equal Weighted Index | 04/09/2024 | 6,21 | 2,26 | 18,69 |
IN | Obligations | 1,26 Md | 380 406 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17/07/2013 | 21,08 | 0,00 | 0,00 |
IN | Actions | 1,23 Md | — | IN Invesco | 0,60 | Services publics | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 16/01/2026 | 1,04 | 0,00 | 0,00 |
IN | Actions | 1,22 Md | — | IN Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16/06/2011 | 185,41 | 0,00 | 0,00 |
IN | Matières premières | 1,21 Md | 1,17 M | IN Invesco | 0,93 | Marché large | DBIQ Diversified Agriculture Index TR | 05/01/2007 | 27,13 | 0,00 | 0,00 |
IN | Actions | 1,18 Md | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/06/2020 | 85,35 | 0,00 | 0,00 |