Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 292,568 mld. | 28,931 mln. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10-3-1999 | 487,55 | 8,18 | 34,19 |
| Aandelen | 65,825 mld. | 5,152 mln. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24-4-2003 | 176,40 | 3,13 | 20,17 |
| Aandelen | 34,141 mld. | 1,816 mln. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13-10-2020 | 200,66 | 8,18 | 34,19 |
| Aandelen | 26,229 mld. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20-5-2010 | 1.121,84 | 4,75 | 24,87 |
| Grondstoffen | 18,818 mld. | - | Invesco | 0,12 | Goud | LBMA Gold Price PM ($/ozt) | 24-6-2009 | 263,57 | 0 | 0 |
| Aandelen | 18,797 mld. | - | Invesco | 0,19 | Totale markt | JPX-Nikkei 400 Index - JPY | 10-9-2014 | 30.159,24 | 0 | 0 |
| Aandelen | 18,797 mld. | - | Invesco | 0,19 | Totale markt | JPX-Nikkei 400 Index - JPY | 10-9-2014 | 30.159,24 | 0 | 0 |
| Aandelen | 12,452 mld. | - | Invesco | 1,05 | Informatietechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19-7-2023 | 1,44 | 0 | 0 |
| Aandelen | 11,384 mld. | 894.605,1 | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6-12-2005 | 65,88 | 8,43 | 25,89 |
| Aandelen | 8,148 mld. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2-12-2002 | 486,25 | 8,18 | 34,19 |
| Aandelen | 7,977 mld. | - | Invesco | 0,60 | Hoge dividendrendement | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22-5-2020 | 1,42 | 0 | 0 |
| Obligaties | 7,591 mld. | 10,517 mln. | Invesco | 0,65 | Hoogrentend | Morningstar LSTA US Leveraged Loan 100 | 3-3-2011 | 21,04 | 0 | 0 |
| Aandelen | 7,434 mld. | 1,803 mln. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5-5-2011 | 70,87 | 3,84 | 22,16 |
| Aandelen | 7,323 mld. | 222.702,2 | Invesco | 0,39 | Large Cap | FTSE RAFI US 1000 | 19-12-2005 | 40,30 | 2,45 | 17,85 |
| Aandelen | 6,957 mld. | 1,119 mln. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4-5-2005 | 47,52 | 7,02 | 30,43 |
| Aandelen | 5,791 mld. | - | Invesco | 0,05 | Totale markt | MSCI USA | 31-3-2009 | 164,49 | 4,74 | 24,83 |
| Aandelen | 5,707 mld. | 281.293,3 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1-12-2006 | 99,14 | 4,13 | 15,21 |
| Aandelen | 5,676 mld. | 66.208,93 | Invesco | 0,04 | Totale markt | MSCI USA | 22-9-2017 | 57,25 | 5,09 | 26,73 |
| Aandelen | 5,671 mld. | - | Invesco | 0,60 | Totale markt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23-12-2022 | 0,94 | 0 | 0 |
| Aandelen | 5,583 mld. | - | Invesco | 0,19 | Totale markt | MSCI World Index | 2-4-2009 | 113,35 | 3,40 | 21,54 |
| Aandelen | 5,157 mld. | 608.603,4 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8-11-2017 | 52,89 | 7,34 | 29,04 |
| Grondstoffen | 4,524 mld. | 3,448 mln. | Invesco | 0,59 | Brede markt | | 7-11-2014 | 13,53 | 0 | 0 |
| Obligaties | 4,46 mld. | 3,089 mln. | Invesco | 0,50 | Breed Krediet | ICE BofA Core Plus Fixed Rate Preferred Securities | 31-1-2008 | 12,02 | 0 | 0 |
| Aandelen | 4,373 mld. | 238.400,4 | Invesco | 0,57 | Industriële titels | SPADE Defense Index | 26-10-2005 | 114,37 | 6,06 | 31,71 |
| Aandelen | 4,327 mld. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26-10-2015 | 52,99 | 0 | 0 |
| Obligaties | 4,297 mld. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23-2-2024 | 936,92 | 0 | 0 |
| Aandelen | 4,096 mld. | 230.265,6 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16-6-2011 | 105,04 | 2,91 | 12,88 |
| Obligaties | 4,011 mld. | 896.805,1 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7-10-2015 | 20,64 | 0 | 0 |
| Obligaties | 3,964 mld. | 1,104 mln. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14-9-2016 | 19,42 | 0 | 0 |
| Aandelen | 3,893 mld. | 111.050,4 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19-2-2008 | 97,42 | 2,76 | 16,78 |
| Aandelen | 3,448 mld. | 585.368,4 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18-10-2012 | 49,57 | 2,38 | 18,48 |
| Aandelen | 3,374 mld. | 279.865,6 | Invesco | 0,40 | Informatietechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1-11-2006 | 36,75 | 5,76 | 30,85 |
| Aandelen | 3,329 mld. | - | Invesco | 0,09 | Large Cap | S&P 500 ESG Index | 9-3-2020 | 78,35 | 0 | 0 |
| Obligaties | 3,07 mld. | 903.017 | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11-10-2007 | 23,74 | 0 | 0 |
| Aandelen | 3,021 mld. | - | Invesco | 0,60 | Informatietechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21-6-2021 | 0,54 | 0 | 0 |
| Aandelen | 2,907 mld. | - | Invesco | 0,09 | Totale markt | MSCI USA ESG Universal Select Business Screens Index | 13-6-2019 | 86,17 | 5,17 | 26,99 |
| Aandelen | 2,841 mld. | 520.393,4 | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9-10-2015 | 91,42 | 4,93 | 28,32 |
| Grondstoffen | 2,774 mld. | - | Invesco | 0,19 | Brede markt | Bloomberg Commodity Index | 9-1-2017 | 22,74 | 0 | 0 |
| Aandelen | 2,645 mld. | 310.084 | Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3-3-2005 | 121,25 | 3,85 | 19,34 |
| Aandelen | 2,635 mld. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24-9-2018 | 341,03 | 0 | 0 |
| Obligaties | 2,536 mld. | 735.445,5 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17-9-2014 | 21,14 | 0 | 0 |
| Aandelen | 2,525 mld. | 72.064,24 | Invesco | 0,39 | Uitgebreide Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20-9-2006 | 41,09 | 1,82 | 16,65 |
| Obligaties | 2,26 mld. | 560.221,6 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27-9-2017 | 19,47 | 0 | 0 |
| Obligaties | 2,235 mld. | 500.117,8 | Invesco | 0,23 | Investment Grade | GSY-US - No Underlying Index | 12-2-2008 | 50,11 | 0 | 0 |
| Aandelen | 2,223 mld. | 65.477,84 | Invesco | 0,59 | Onderwerp | NASDAQ OMX US Water | 6-12-2005 | 68,75 | 4,49 | 27,25 |
| Obligaties | 2,032 mld. | 430.869 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9-8-2018 | 20,18 | 0 | 0 |
| Aandelen | 1,982 mld. | 146.486,3 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1-3-2006 | 88,76 | 1,25 | 12,09 |
| Aandelen | 1,947 mld. | 839.921,9 | Invesco | 0,35 | Financiële titels | KBW Nasdaq Bank Index | 1-11-2011 | 62,34 | 1,22 | 14,34 |
| Obligaties | 1,91 mld. | 137.877,4 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12-1-2017 | 105,59 | 0 | 0 |
| Obligaties | 1,799 mld. | 295.375,5 | Invesco | 0,50 | Breed Krediet | ICE BofA Variable Rate Preferred & Hybrid Securities | 1-5-2014 | 24,33 | 0 | 0 |
| Obligaties | 1,725 mld. | 154.371,8 | Invesco | 0,25 | Breed Krediet | | 10-2-2016 | 46,76 | 0 | 0 |
| Aandelen | 1,697 mld. | 55.430,51 | Invesco | 0,45 | Totale markt | FTSE RAFI Developed x US 1000 | 25-6-2007 | 49,72 | 1,25 | 11,64 |
| Aandelen | 1,68 mld. | 116,667 | Invesco | 0,10 | Totale markt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26-6-2024 | 25,95 | 3,34 | 21,99 |
| Obligaties | 1,673 mld. | 788.981,3 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17-9-2014 | 21,25 | 0 | 0 |
| Aandelen | 1,626 mld. | 101.719 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19-2-2008 | 44,38 | 1,28 | 12,35 |
| Aandelen | 1,531 mld. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8-12-2014 | 44,39 | 0 | 0 |
| Obligaties | 1,501 mld. | 536.392 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17-7-2013 | 21,25 | 0 | 0 |
| Aandelen | 1,418 mld. | 333.245,5 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1-3-2006 | 39,36 | 8,84 | 26,87 |
| Aandelen | 1,358 mld. | - | Invesco | 0,25 | Totale markt | NASDAQ-100 ESG Index - Benchmark TR Net | 25-10-2021 | 57,24 | 8,85 | 35,28 |
| Obligaties | 1,355 mld. | 502.206,8 | Invesco | 0,50 | Breed Krediet | DBIQ Emerging Markets Liquid Balanced Index | 11-10-2007 | 20,51 | 0 | 0 |
| Obligaties | 1,354 mld. | 461.689 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12-9-2019 | 18,38 | 0 | 0 |
| Aandelen | 1,28 mld. | 17.305,2 | Invesco | 0,62 | Totale markt | Dorsey Wright Tech Leaders TR | 1-3-2007 | 103,30 | 7,16 | 28,26 |
| Aandelen | 1,266 mld. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27-4-2018 | 37,35 | 0 | 0 |
| Obligaties | 1,259 mld. | 380.406 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17-7-2013 | 21,08 | 0 | 0 |
| Aandelen | 1,235 mld. | 122.745,5 | Invesco | 0,49 | Totale markt | FTSE RAFI Emerging | 27-9-2007 | 21,50 | 1,26 | 10,40 |
| Aandelen | 1,219 mld. | 170.307,4 | Invesco | 0,53 | Hoge dividendrendement | NASDAQ US Dividend Achievers 50 Index TR | 9-12-2004 | 21,46 | 1,60 | 12,58 |
| Aandelen | 1,217 mld. | - | Invesco | 0,14 | Informatietechnologie | S&P Select Sector Capped 20% Technology Index | 16-12-2009 | 650,19 | 10,44 | 35,62 |
| Aandelen | 1,21 mld. | 14.935,31 | Invesco | 0,61 | Totale markt | NASDAQ US Buyback Achievers Index | 20-12-2006 | 114,19 | 3,40 | 15,55 |
| Obligaties | 1,189 mld. | 448.452,9 | Invesco | 0,15 | Investment Grade | ICE BofA Laddered Maturity US Treasury (1-30 Y) | 11-10-2007 | 27,59 | 0 | 0 |
| Aandelen | 1,076 mld. | 388.475,3 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Momentum Index | 3-3-2005 | 65,33 | 2,38 | 15,52 |
| Obligaties | 1,07 mld. | 314.056,5 | Invesco | 0,28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 17-11-2009 | 26,56 | 0 | 0 |
| Obligaties | 1,063 mld. | 237.962,7 | Invesco | 0,30 | Investment Grade | | 22-9-2016 | 25,10 | 0 | 0 |
| Aandelen | 1,041 mld. | 1.437,356 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30-6-2021 | 33,85 | 4,74 | 25,69 |
| Aandelen | 1,029 mld. | 817.930,4 | Invesco | 0,67 | Onderwerp | MAC Global Solar Energy Index | 15-4-2008 | 39,84 | 1,20 | 15,35 |
| Obligaties | 1,007 mld. | 401.326,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16-9-2020 | 16,44 | 0 | 0 |
| Obligaties | 990,132 mln. | 292.657,6 | Invesco | 0,42 | Hoogrentend | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27-9-2017 | 23,10 | 0 | 0 |
| Aandelen | 982,964 mln. | 29.239,13 | Invesco | 0,53 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3-3-2005 | 58,03 | 2,41 | 15,78 |
| Aandelen | 973,589 mln. | 32.652,8 | Invesco | 0,60 | Small Cap | Dorsey Wright SmallCap Tech Leaders Index | 19-7-2012 | 91,80 | 3,76 | 18,84 |
| Aandelen | 959,829 mln. | 27.731,76 | Invesco | 0,56 | Onderwerp | S&P Global Water | 14-5-2007 | 57,56 | 3,05 | 24,52 |
| Obligaties | 938,962 mln. | 166.556,7 | Invesco | 0,54 | Breed Krediet | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 1-12-2006 | 15,22 | 0 | 0 |
| Aandelen | 931,978 mln. | 15.563,38 | Invesco | 0,56 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3-3-2005 | 99,08 | 10,86 | 37,01 |
| Aandelen | 897,309 mln. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 8-6-2011 | 157,74 | 0 | 0 |
| Aandelen | 889,052 mln. | 77.923,87 | Invesco | 0,40 | Zorgsector | S&P 500 Equal Weighted / Health Care -SEC | 1-11-2006 | 30,89 | 3,63 | 24,91 |
| Aandelen | 882,852 mln. | 46.294,58 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1-12-2006 | 101,89 | 3,24 | 20,97 |
| Aandelen | 867,578 mln. | 23.048,47 | Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20-2-2008 | 115,43 | 2,01 | 13,87 |
| Aandelen | 851,421 mln. | 87.187,49 | Invesco | 0,53 | Totale markt | NASDAQ International Dividend Achiever Index | 15-9-2005 | 19,10 | 1,86 | 13,93 |
| Aandelen | 826,007 mln. | 37.003,11 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Low Volatility Index | 15-2-2013 | 60,83 | 2,26 | 18,28 |
| Aandelen | 822,08 mln. | 35.632,78 | Invesco | 0,39 | Hoge dividendrendement | S&P 900 Dividend Revenue-Weighted Index | 30-9-2013 | 49,32 | 1,72 | 16,24 |
| Aandelen | 821,754 mln. | - | Invesco | 0,40 | Totale markt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7-1-2022 | 28,45 | 0 | 0 |
| Aandelen | 813,14 mln. | - | Invesco | 0,54 | Hoge dividendrendement | NASDAQ Select Canadian Dividend Index - CAD | 6-6-2011 | 33,81 | 1,55 | 15,73 |
| Vermogensverdeling | 802,788 mln. | 105.663,8 | Invesco | 3,08 | Doelresultaat | SNET Composite Closed-End Fund Index | 19-2-2010 | 19,32 | 0 | 0 |
| Aandelen | 785,882 mln. | 58.055,42 | Invesco | 0,37 | Small Cap | S&P SmallCap 600 High Momentum Value | 3-3-2005 | 53,39 | 1,16 | 8,72 |
| Aandelen | 776,041 mln. | 40.528,18 | Invesco | 0,60 | Onderwerp | NASDAQ Internet | 12-6-2008 | 43,75 | 6,94 | 30,52 |
| Aandelen | 767,339 mln. | 512.954,5 | Invesco | 0,65 | Informatietechnologie | FTSE China Incl A 25% Technology Capped Index | 8-12-2009 | 40,84 | 2,54 | 24,45 |
| Obligaties | 764,101 mln. | 224.037,1 | Invesco | 0,42 | Hoogrentend | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9-8-2018 | 23,37 | 0 | 0 |
| Aandelen | 711,523 mln. | - | Invesco | 0,60 | Uitgebreide Markt | CSI 500 Index - RMB | 13-12-2021 | 0,86 | 0 | 0 |
| Aandelen | 703,832 mln. | 110.765,9 | Invesco | 0,56 | Informatietechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23-6-2005 | 54,62 | 4,10 | 31,80 |
| Aandelen | 700,052 mln. | 34.939,29 | Invesco | 0,52 | Totale markt | NASDAQ US Broad Dividend Achievers Index | 15-9-2005 | 45,82 | 4,40 | 23,86 |
| Obligaties | 691,545 mln. | 144.796,9 | Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11-10-2007 | 24,66 | 0 | 0 |
| Aandelen | 673,99 mln. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18-3-2009 | 120,36 | 2,13 | 14,95 |