| Actions | 307,702 Mrd. | 28,528 Mio. | Invesco | 0,20 | Grande Capitalisation | NASDAQ 100 Index | 10/03/1999 | 505,03 | 8,04 | 33,58 |
| Actions | 70,862 Mrd. | 5,132 Mio. | Invesco | 0,20 | Grande Capitalisation | S&P 500 Equal Weighted | 24/04/2003 | 184,13 | 3,10 | 19,98 |
| Actions | 36,197 Mrd. | 1,801 Mio. | Invesco | 0,15 | Grande Capitalisation | NASDAQ 100 Index | 13/10/2020 | 207,86 | 8,04 | 33,58 |
| Actions | 27,61 Mrd. | - | Invesco | 0,05 | Grande Capitalisation | S&P 500 | 20/05/2010 | 1 170,83 | 4,89 | 25,61 |
| Actions | 18,399 Mrd. | - | Invesco | 0,19 | Marché total | JPX-Nikkei 400 Index - JPY | 10/09/2014 | 29 802,41 | 0 | 0 |
| Actions | 18,399 Mrd. | - | Invesco | 0,19 | Marché total | JPX-Nikkei 400 Index - JPY | 10/09/2014 | 29 802,41 | 0 | 0 |
| Matières premières | 16,891 Mrd. | - | Invesco | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 24/06/2009 | 256,91 | 0 | 0 |
| Actions | 12,158 Mrd. | - | Invesco | 1,05 | Technologie de l'information | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19/07/2023 | 1,44 | 0 | 0 |
| Actions | 11,719 Mrd. | 902 471,8 | Invesco | 0,15 | Grande Capitalisation | S&P 500 Quality | 06/12/2005 | 67,93 | 8,30 | 25,51 |
| Obligations | 8,917 Mrd. | 10,858 Mio. | Invesco | 0,65 | À haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 21,07 | 0 | 0 |
| Actions | 8,406 Mrd. | - | Invesco | 0,30 | Grande Capitalisation | Nasdaq 100 Notional Index | 02/12/2002 | 507,25 | 8,04 | 33,58 |
| Actions | 7,575 Mrd. | 204 583,7 | Invesco | 0,39 | Grande Capitalisation | FTSE RAFI US 1000 | 19/12/2005 | 42,11 | 2,43 | 17,67 |
| Actions | 7,448 Mrd. | 1,74 Mio. | Invesco | 0,25 | Grande Capitalisation | S&P 500 Low Volatility | 05/05/2011 | 73,67 | 3,80 | 21,93 |
| Actions | 7,311 Mrd. | 1,074 Mio. | Invesco | 0,20 | Grande Capitalisation | S&P 500 Top 50 | 04/05/2005 | 49,11 | 6,85 | 29,71 |
| Actions | 6,78 Mrd. | - | Invesco | 0,60 | Rendement de dividende élevé | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22/05/2020 | 1,47 | 0 | 0 |
| Actions | 6,102 Mrd. | 280 093,6 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 01/12/2006 | 105,36 | 4,12 | 15,14 |
| Actions | 5,919 Mrd. | 62 495,8 | Invesco | 0,04 | Marché total | MSCI USA | 22/09/2017 | 59,72 | 5,01 | 26,26 |
| Actions | 5,916 Mrd. | - | Invesco | 0,60 | Marché total | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23/12/2022 | 0,98 | 0 | 0 |
| Actions | 5,783 Mrd. | - | Invesco | 0,19 | Marché total | MSCI World Index | 02/04/2009 | 116,78 | 3,45 | 22,03 |
| Actions | 5,706 Mrd. | - | Invesco | 0,05 | Marché total | MSCI USA | 31/03/2009 | 172,32 | 4,93 | 25,83 |
| Actions | 5,249 Mrd. | 566 352,9 | Invesco | 0,29 | Grande Capitalisation | Russell 1000 Invesco Dynamic Multifactor Index | 08/11/2017 | 54,64 | 7,27 | 28,70 |
| Actions | 5,082 Mrd. | - | Invesco | 0,05 | Grande Capitalisation | S&P 500 | 26/10/2015 | 55,30 | 0 | 0 |
| Actions | 4,606 Mrd. | 242 364 | Invesco | 0,57 | Titre industriel | SPADE Defense Index | 26/10/2005 | 119,56 | 5,86 | 31,06 |
| Matières premières | 4,466 Mrd. | 3,509 Mio. | Invesco | 0,59 | Marché large | | 07/11/2014 | 13,59 | 0 | 0 |
| Obligations | 4,355 Mrd. | 3,114 Mio. | Invesco | 0,50 | Crédit Large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 11,90 | 0 | 0 |
| Obligations | 4,292 Mrd. | - | Invesco | 0,13 | Investissement de qualité | Bloomberg Barclays US Treasury Coupons Index - USD | 23/02/2024 | 933,17 | 0 | 0 |
| Actions | 4,219 Mrd. | 228 062,5 | Invesco | 0,36 | Grande Capitalisation | S&P 500 GARP Index | 16/06/2011 | 110,47 | 2,90 | 12,86 |
| Actions | 4,083 Mrd. | 120 682,8 | Invesco | 0,39 | Grande Capitalisation | S&P 500 Revenue-Weighted Index | 19/02/2008 | 102,17 | 2,73 | 16,62 |
| Obligations | 4,037 Mrd. | 1,136 Mio. | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares Corporate Bond 2026 Index | 14/09/2016 | 19,38 | 0 | 0 |
| Obligations | 4,036 Mrd. | 879 665,4 | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares Corporate Bond 2025 Index | 07/10/2015 | 20,62 | 0 | 0 |
| Actions | 3,966 Mrd. | 561 791,5 | Invesco | 0,13 | Grande Capitalisation | S&P 500 Momentum Index | 09/10/2015 | 95,48 | 4,82 | 27,74 |
| Actions | 3,497 Mrd. | 592 906,3 | Invesco | 0,30 | Grande Capitalisation | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 50,87 | 2,35 | 18,31 |
| Actions | 3,477 Mrd. | 276 409,1 | Invesco | 0,40 | Technologie de l'information | S&P 500 Equal Weighted / Information Technology -SEC | 01/11/2006 | 38,34 | 5,64 | 30,20 |
| Actions | 3,397 Mrd. | - | Invesco | 0,09 | Grande Capitalisation | S&P 500 ESG Index | 09/03/2020 | 81,79 | 0 | 0 |
| Obligations | 3,118 Mrd. | 950 281 | Invesco | 0,28 | Investissement de qualité | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 23,91 | 0 | 0 |
| Actions | 3,086 Mrd. | 309 379,8 | Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 03/03/2005 | 132,20 | 3,88 | 19,44 |
| Actions | 2,964 Mrd. | - | Invesco | 0,60 | Technologie de l'information | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21/06/2021 | 0,54 | 0 | 0 |
| Actions | 2,903 Mrd. | - | Invesco | 0,09 | Marché total | MSCI USA ESG Universal Select Business Screens Index | 13/06/2019 | 90,35 | 5,09 | 26,54 |
| Actions | 2,843 Mrd. | - | Invesco | 0,30 | Grande Capitalisation | Nasdaq 100 Notional Index | 24/09/2018 | 353,22 | 0 | 0 |
| Matières premières | 2,757 Mrd. | - | Invesco | 0,19 | Marché large | Bloomberg Commodity Index | 09/01/2017 | 22,98 | 0 | 0 |
| Actions | 2,642 Mrd. | 70 596,18 | Invesco | 0,39 | Marché élargi | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20/09/2006 | 43,91 | 1,84 | 16,73 |
| Actions | 2,517 Mrd. | 830 203,9 | Invesco | 0,35 | Titre financier | KBW Nasdaq Bank Index | 01/11/2011 | 69,52 | 1,21 | 14,22 |
| Obligations | 2,32 Mrd. | 562 894,9 | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares Corporate Bond 2027 Index | 27/09/2017 | 19,42 | 0 | 0 |
| Obligations | 2,308 Mrd. | 806 863,8 | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares Corporate Bond 2024 Index | 17/09/2014 | 21,11 | 0 | 0 |
| Obligations | 2,28 Mrd. | 529 144,1 | Invesco | 0,23 | Investissement de qualité | GSY-US - No Underlying Index | 12/02/2008 | 50,01 | 0 | 0 |
| Actions | 2,254 Mrd. | 67 011,4 | Invesco | 0,59 | Sujet | NASDAQ OMX US Water | 06/12/2005 | 70,34 | 4,53 | 27,44 |
| Obligations | 2,089 Mrd. | 467 914,1 | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares Corporate Bond 2028 Index | 09/08/2018 | 20,14 | 0 | 0 |
| Actions | 2,08 Mrd. | 137 129,5 | Invesco | 0,35 | Grande Capitalisation | S&P 500/Citigroup Pure Value | 01/03/2006 | 95,03 | 1,24 | 12,00 |
| Obligations | 1,923 Mrd. | 139 990,4 | Invesco | 0,08 | Investissement de qualité | ICE US Treasury Short Bond Index | 12/01/2017 | 105,39 | 0 | 0 |
| Obligations | 1,818 Mrd. | 296 160,9 | Invesco | 0,50 | Crédit Large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 24,26 | 0 | 0 |
| Obligations | 1,772 Mrd. | 159 431,4 | Invesco | 0,25 | Crédit Large | | 10/02/2016 | 46,70 | 0 | 0 |
| Actions | 1,742 Mrd. | 72,356 | Invesco | 0,10 | Marché total | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26/06/2024 | 26,48 | 3,30 | 21,66 |
| Actions | 1,729 Mrd. | 102 662,4 | Invesco | 0,39 | Petite capitalisation | S&P SmallCap 600 Revenue-Weighted Index | 19/02/2008 | 47,42 | 1,28 | 12,35 |
| Actions | 1,676 Mrd. | 54 336,04 | Invesco | 0,45 | Marché total | FTSE RAFI Developed x US 1000 | 25/06/2007 | 48,87 | 1,24 | 11,61 |
| Obligations | 1,673 Mrd. | 788 981,3 | Invesco | 0,10 | Investissement de qualité | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17/09/2014 | 21,25 | 0 | 0 |
| Actions | 1,505 Mrd. | 339 079,3 | Invesco | 0,35 | Grande Capitalisation | S&P 500 Pure Growth | 01/03/2006 | 42,57 | 8,63 | 26,24 |
| Obligations | 1,501 Mrd. | 536 392 | Invesco | 0,10 | Investissement de qualité | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17/07/2013 | 21,25 | 0 | 0 |
| Actions | 1,482 Mrd. | - | Invesco | 0,25 | Marché total | NASDAQ-100 ESG Index - Benchmark TR Net | 25/10/2021 | 59,80 | 8,75 | 34,84 |
| Actions | 1,478 Mrd. | - | Invesco | 0,05 | Grande Capitalisation | S&P 500 | 08/12/2014 | 46,32 | 0 | 0 |
| Obligations | 1,423 Mrd. | 497 883 | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares Corporate Bond 2029 Index | 12/09/2019 | 18,34 | 0 | 0 |
| Actions | 1,387 Mrd. | 19 010,62 | Invesco | 0,62 | Marché total | Dorsey Wright Tech Leaders TR | 01/03/2007 | 114,21 | 7,06 | 27,80 |
| Actions | 1,367 Mrd. | - | Invesco | 0,26 | Grande Capitalisation | S&P 500 Equal Weight Index - CAD | 27/04/2018 | 38,99 | 0 | 0 |
| Actions | 1,317 Mrd. | 410 826,4 | Invesco | 0,39 | Petite capitalisation | S&P SmallCap 600 Momentum Index | 03/03/2005 | 71,79 | 2,39 | 15,53 |
| Obligations | 1,312 Mrd. | 486 872,4 | Invesco | 0,50 | Crédit Large | DBIQ Emerging Markets Liquid Balanced Index | 11/10/2007 | 20,41 | 0 | 0 |
| Actions | 1,284 Mrd. | 15 227,09 | Invesco | 0,61 | Marché total | NASDAQ US Buyback Achievers Index | 20/12/2006 | 122,77 | 3,39 | 15,41 |
| Obligations | 1,259 Mrd. | 380 406 | Invesco | 0,10 | Investissement de qualité | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17/07/2013 | 21,08 | 0 | 0 |
| Actions | 1,251 Mrd. | - | Invesco | 0,14 | Technologie de l'information | S&P Select Sector Capped 20% Technology Index | 16/12/2009 | 681,08 | 11,17 | 38,02 |
| Actions | 1,237 Mrd. | 175 055,7 | Invesco | 0,53 | Rendement de dividende élevé | NASDAQ US Dividend Achievers 50 Index TR | 09/12/2004 | 22,36 | 1,57 | 12,35 |
| Actions | 1,215 Mrd. | 123 650,9 | Invesco | 0,49 | Marché total | FTSE RAFI Emerging | 27/09/2007 | 20,86 | 1,24 | 10,30 |
| Obligations | 1,089 Mrd. | 232 824,2 | Invesco | 0,30 | Investissement de qualité | | 22/09/2016 | 25,07 | 0 | 0 |
| Actions | 1,077 Mrd. | 1 447,556 | Invesco | 0,11 | Grande Capitalisation | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30/06/2021 | 35,05 | 4,66 | 25,26 |
| Obligations | 1,068 Mrd. | 447 714,4 | Invesco | 0,15 | Investissement de qualité | ICE BofA Laddered Maturity US Treasury (1-30 Y) | 11/10/2007 | 27,44 | 0 | 0 |
| Actions | 1,064 Mrd. | 30 176,16 | Invesco | 0,60 | Petite capitalisation | Dorsey Wright SmallCap Tech Leaders Index | 19/07/2012 | 100,56 | 3,78 | 18,87 |
| Obligations | 1,063 Mrd. | 312 662,8 | Invesco | 0,28 | Investissement de qualité | ICE BofA US Taxable Municipal Securities Plus | 17/11/2009 | 26,55 | 0 | 0 |
| Obligations | 1,039 Mrd. | 338 581,4 | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares Corporate Bond 2030 Index | 16/09/2020 | 16,40 | 0 | 0 |
| Actions | 1,021 Mrd. | 28 934,64 | Invesco | 0,53 | Grande Capitalisation | Dynamic Large Cap Value Intellidex Index (AMEX) | 03/03/2005 | 60,93 | 2,38 | 15,55 |
| Obligations | 998,455 Mio. | 292 888,2 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27/09/2017 | 23,07 | 0 | 0 |
| Actions | 980,971 Mio. | 15 170,2 | Invesco | 0,56 | Grande Capitalisation | Dynamic Large Cap Growth Intellidex Index (AMEX) | 03/03/2005 | 104,43 | 10,68 | 36,37 |
| Actions | 968,369 Mio. | 27 673,64 | Invesco | 0,56 | Sujet | S&P Global Water | 14/05/2007 | 58,88 | 3,01 | 24,24 |
| Actions | 950,031 Mio. | 47 391,82 | Invesco | 0,25 | Grande Capitalisation | S&P 100 Equal Weighted | 01/12/2006 | 105,59 | 3,21 | 20,90 |
| Actions | 917,436 Mio. | - | Invesco | 0,20 | Grande Capitalisation | NASDAQ 100 Hedged to CAD Index - CAD | 08/06/2011 | 164,41 | 0 | 0 |
| Obligations | 914,07 Mio. | 168 548 | Invesco | 0,54 | Crédit Large | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 01/12/2006 | 15,06 | 0 | 0 |
| Actions | 901,899 Mio. | 23 598,13 | Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20/02/2008 | 122,11 | 2,01 | 13,81 |
| Actions | 879,319 Mio. | 73 014,91 | Invesco | 0,40 | Services de santé | S&P 500 Equal Weighted / Health Care -SEC | 01/11/2006 | 30,60 | 3,63 | 24,88 |
| Actions | 859,746 Mio. | - | Invesco | 0,40 | Marché total | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 07/01/2022 | 29,10 | 0 | 0 |
| Actions | 844,981 Mio. | 34 966,36 | Invesco | 0,39 | Rendement de dividende élevé | S&P 900 Dividend Revenue-Weighted Index | 30/09/2013 | 51,68 | 1,64 | 16,45 |
| Actions | 844,447 Mio. | 36 956,2 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Low Volatility Index | 15/02/2013 | 64,24 | 2,25 | 18,13 |
| Matières premières | 844,242 Mio. | 134 616,8 | Invesco | 0,39 | etf_invseg_Long BTC, Short USD | Lukka Prime Bitcoin Reference Rate - Benchmark Price Return | 11/01/2024 | 98,13 | 0 | 0 |
| Actions | 843,937 Mio. | 59 266,31 | Invesco | 0,37 | Petite capitalisation | S&P SmallCap 600 High Momentum Value | 03/03/2005 | 58,51 | 1,16 | 8,72 |
| Actions | 843,169 Mio. | 87 114,98 | Invesco | 0,53 | Marché total | NASDAQ International Dividend Achiever Index | 15/09/2005 | 19,19 | 1,81 | 13,65 |
| Actions | 842,065 Mio. | 921 918,2 | Invesco | 0,67 | Sujet | MAC Global Solar Energy Index | 15/04/2008 | 34,37 | 1,26 | 16,24 |
| Actions | 838,808 Mio. | 46 498,2 | Invesco | 0,60 | Sujet | NASDAQ Internet | 12/06/2008 | 46,34 | 6,86 | 30,24 |
| Actions | 829,163 Mio. | - | Invesco | 0,54 | Rendement de dividende élevé | NASDAQ Select Canadian Dividend Index - CAD | 06/06/2011 | 35,15 | 1,51 | 15,39 |
| Répartition des actifs | 808,317 Mio. | 103 609,3 | Invesco | 3,08 | Résultat Cible | SNET Composite Closed-End Fund Index | 19/02/2010 | 19,41 | 0 | 0 |
| Obligations | 776,922 Mio. | 210 150,5 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,34 | 0 | 0 |
| Actions | 737,067 Mio. | - | Invesco | 0,65 | Sujet | CoinShares Blockchain Global Equity Index | 08/03/2019 | 113,01 | 2,02 | 17,15 |
| Actions | 733,587 Mio. | 499 208,3 | Invesco | 0,65 | Technologie de l'information | FTSE China Incl A 25% Technology Capped Index | 08/12/2009 | 40,94 | 2,57 | 24,58 |
| Actions | 717,551 Mio. | 35 028,04 | Invesco | 0,52 | Marché total | NASDAQ US Broad Dividend Achievers Index | 15/09/2005 | 47,32 | 4,33 | 23,52 |
| Actions | 699,344 Mio. | 107 559,4 | Invesco | 0,56 | Technologie de l'information | Dynamic Semiconductor Intellidex Index (AMEX) | 23/06/2005 | 56,41 | 3,90 | 30,14 |
| Obligations | 697,133 Mio. | 139 555,6 | Invesco | 0,28 | Investissement de qualité | ICE BofA California Long-Term Core Plus Muni | 11/10/2007 | 24,80 | 0 | 0 |