IN | Aandelen | 375,55 Miljard | 65,49 Miljoen | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10-3-1999 | 584,95 | 7,91 | 32,26 |
IN | Aandelen | 85,64 Miljard | 19,98 Miljoen | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24-4-2003 | 193,13 | 3,08 | 20,82 |
IN | Aandelen | 69,75 Miljard | 4,6 Miljoen | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13-10-2020 | 240,83 | 7,91 | 32,23 |
IN | Aandelen | 34,78 Miljard | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 20-5-2010 | 13,24 | 5,40 | 27,70 |
IN | Grondstoffen | 34,2 Miljard | — | IN Invesco | 0,12 | Goud | LBMA Gold Price PM ($/ozt) | 24-6-2009 | 428,87 | 0,00 | 0,00 |
IN | Aandelen | 25,74 Miljard | — | IN Invesco | 0,19 | Totale markt | JPX-Nikkei 400 Index - JPY | 10-9-2014 | 41.042,88 | 0,00 | 0,00 |
IN | Aandelen | 25,21 Miljard | — | IN Invesco | 0,19 | Totale markt | JPX-Nikkei 400 Index - JPY | 10-9-2014 | 41.878,53 | 0,00 | 0,00 |
IN | Aandelen | 18,2 Miljard | — | IN Invesco | 1,05 | Informatietechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19-7-2023 | 1,71 | 10,37 | 36,65 |
IN | Aandelen | 15,97 Miljard | 1,91 Miljoen | IN Invesco | 0,15 | Large Cap | S&P 500 Quality | 6-12-2005 | 75,94 | 8,83 | 24,90 |
IN | Aandelen | 12,73 Miljard | 1,63 Miljoen | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9-10-2015 | 110,32 | 6,36 | 31,71 |
IN | Aandelen | 12 Miljard | — | IN Invesco | 0,60 | Informatietechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21-6-2021 | 0,63 | 3,18 | 21,43 |
IN | Aandelen | 10,01 Miljard | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2-12-2002 | 587,82 | 8,51 | 33,97 |
IN | Aandelen | 9,81 Miljard | 338.074,8 | IN Invesco | 0,04 | Totale markt | MSCI USA | 22-9-2017 | 65,71 | 5,13 | 25,86 |
IN | Aandelen | 9,74 Miljard | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 26-10-2015 | 60,01 | 0,00 | 0,00 |
IN | Aandelen | 9,74 Miljard | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 26-10-2015 | 60,01 | 0,00 | 0,00 |
IN | Aandelen | 9,68 Miljard | 5,39 Miljoen | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4-5-2005 | 52,93 | 6,73 | 28,13 |
IN | Aandelen | 9,05 Miljard | — | IN Invesco | 0,60 | Hoge dividendrendement | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22-5-2020 | 1,46 | 0,89 | 10,42 |
IN | Aandelen | 8,79 Miljard | 605.625,6 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19-12-2005 | 47,86 | 2,76 | 19,64 |
IN | Aandelen | 8,06 Miljard | 276.500,4 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19-2-2008 | 112,81 | 2,96 | 19,61 |
IN | Aandelen | 8,05 Miljard | 291.283,8 | IN Invesco | 0,58 | Industriële titels | SPADE Defense Index | 26-10-2005 | 169,68 | 6,79 | 35,32 |
IN | Aandelen | 7,33 Miljard | — | IN Invesco | 0,05 | Totale markt | MSCI USA | 31-3-2009 | 189,66 | 5,44 | 27,67 |
IN | Aandelen | 7,3 Miljard | 3,83 Miljoen | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5-5-2011 | 72,18 | 3,03 | 22,19 |
IN | Aandelen | 7,27 Miljard | — | IN Invesco | 0,05 | Totale markt | MSCI USA | 31-3-2009 | 192,55 | 5,44 | 27,67 |
IN | Aandelen | 6,57 Miljard | — | IN Invesco | 0,19 | Totale markt | MSCI World Index | 2-4-2009 | 134,31 | 3,97 | 24,01 |
IN | Grondstoffen | 6,44 Miljard | 10,58 Miljoen | IN Invesco | 0,59 | Brede markt | | 7-11-2014 | 17,48 | 0,00 | 0,00 |
IN | Obligaties | 6,33 Miljard | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23-2-2024 | 1.028,95 | 0,00 | 0,00 |
IN | Obligaties | 6,29 Miljard | 26,53 Miljoen | IN Invesco | 0,65 | Hoogrentend | Morningstar LSTA US Leveraged Loan 100 | 3-3-2011 | 20,46 | 0,00 | 0,00 |
IN | Aandelen | 6,13 Miljard | — | IN Invesco | 0,60 | Totale markt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23-12-2022 | 1,45 | 4,64 | 29,10 |
IN | Aandelen | 5,59 Miljard | 287.001,4 | IN Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3-3-2005 | 144,87 | 3,87 | 24,70 |
IN | Aandelen | 5,06 Miljard | 263.977,1 | IN Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1-12-2006 | 102,40 | 3,95 | 17,83 |
IN | Aandelen | 4,86 Miljard | — | IN Invesco | 0,00 | Zorgsector | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16-10-2024 | 1,69 | 3,45 | 24,62 |
IN | Aandelen | 4,81 Miljard | 2,55 Miljoen | IN Invesco | 0,35 | Financiële titels | KBW Nasdaq Bank Index | 1-11-2011 | 80,29 | 1,40 | 13,92 |
IN | Obligaties | 4,67 Miljard | 814.578,3 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27-9-2017 | 19,64 | 0,00 | 0,00 |
IN | Grondstoffen | 4,43 Miljard | — | IN Invesco | 0,19 | Brede markt | Bloomberg Commodity Index | 9-1-2017 | 32,90 | 0,00 | 0,00 |
IN | Aandelen | 4,21 Miljard | 327.231,5 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8-11-2017 | 60,80 | 3,76 | 20,82 |
IN | Obligaties | 4 Miljard | 864.109,4 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14-9-2016 | 19,54 | 0,00 | 0,00 |
IN | Aandelen | 3,98 Miljard | 414.246,6 | IN Invesco | 0,40 | Informatietechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1-11-2006 | 46,40 | 5,89 | 28,66 |
IN | Obligaties | 3,88 Miljard | 1,81 Miljoen | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11-10-2007 | 23,10 | 0,00 | 0,00 |
IN | Obligaties | 3,81 Miljard | 2,95 Miljoen | IN Invesco | 0,50 | Breed Krediet | ICE BofA Core Plus Fixed Rate Preferred Securities | 31-1-2008 | 10,98 | 0,00 | 0,00 |
IN | Obligaties | 3,65 Miljard | 874.217,2 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12-2-2008 | 50,14 | 0,00 | 0,00 |
IN | Obligaties | 3,41 Miljard | 798.396,5 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9-8-2018 | 20,43 | 0,00 | 0,00 |
IN | Aandelen | 3,34 Miljard | — | IN Invesco | 0,60 | Totale markt | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30-11-2023 | 1,22 | 0,00 | 0,00 |
IN | Aandelen | 3,31 Miljard | 563.050,8 | IN Invesco | 0,25 | Totale markt | S&P World Ex-U.S. Momentum Index | 24-2-2012 | 55,74 | 1,94 | 15,52 |
IN | Aandelen | 3,27 Miljard | 1,06 Miljoen | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18-10-2012 | 49,10 | 1,83 | 15,35 |
IN | Aandelen | 3,26 Miljard | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24-9-2018 | 395,67 | 0,00 | 0,00 |
IN | Aandelen | 3,05 Miljard | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9-3-2020 | 91,82 | 0,00 | 0,00 |
IN | Aandelen | 2,99 Miljard | — | IN Invesco | 0,09 | Totale markt | MSCI USA Universal Select Business Screens Index | 13-6-2019 | 98,13 | 4,97 | 25,40 |
IN | Obligaties | 2,99 Miljard | 253.257,4 | IN Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12-1-2017 | 105,72 | 0,00 | 0,00 |
IN | Aandelen | 2,87 Miljard | — | IN Invesco | 0,15 | Totale markt | FTSE All-World | 26-6-2023 | 8,21 | 0,00 | 0,00 |
IN | Obligaties | 2,77 Miljard | 740.371,9 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12-9-2019 | 18,66 | 0,00 | 0,00 |
IN | Aandelen | 2,65 Miljard | 174.200,6 | IN Invesco | 0,43 | Totale markt | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25-6-2007 | 70,21 | 1,45 | 14,99 |
IN | Aandelen | 2,63 Miljard | 103.576,8 | IN Invesco | 0,34 | Uitgebreide Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20-9-2006 | 46,49 | 2,25 | 17,97 |
IN | Aandelen | 2,5 Miljard | 1,26 Miljoen | IN Invesco | 0,65 | Informatietechnologie | FTSE China Incl A 25% Technology Capped Index | 8-12-2009 | 45,21 | 2,60 | 22,16 |
IN | Obligaties | 2,47 Miljard | 625.454,9 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16-9-2020 | 16,73 | 0,00 | 0,00 |
IN | Aandelen | 2,44 Miljard | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 8-12-2014 | 50,31 | 0,00 | 0,00 |
IN | Obligaties | 2,41 Miljard | 478.106,3 | IN Invesco | 0,50 | Breed Krediet | ICE BofA Variable Rate Preferred & Hybrid Securities | 1-5-2014 | 23,86 | 0,00 | 0,00 |
IN | Aandelen | 2,31 Miljard | 130.069,9 | IN Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1-12-2006 | 115,55 | 3,96 | 21,96 |
IN | Aandelen | 2,29 Miljard | 280.727,9 | IN Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 3-3-2005 | 75,10 | 3,03 | 17,24 |
IN | Aandelen | 2,29 Miljard | — | IN Invesco | 0,65 | Onderwerp | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12-4-2023 | 0,88 | 2,62 | 16,23 |
IN | Obligaties | 2,1 Miljard | 281.926,9 | IN Invesco | 0,35 | Breed Krediet | | 10-2-2016 | 46,95 | 0,00 | 0,00 |
IN | Aandelen | 2,08 Miljard | 113.460,9 | IN Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16-6-2011 | 104,96 | 3,36 | 16,66 |
IN | Obligaties | 2,05 Miljard | 961.438,1 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17-9-2014 | 21,12 | 0,00 | 0,00 |
IN | Aandelen | 2,01 Miljard | 72.281,11 | IN Invesco | 0,59 | Onderwerp | NASDAQ OMX US Water | 6-12-2005 | 67,35 | 3,63 | 23,33 |
IN | Obligaties | 1,92 Miljard | 1,29 Miljoen | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7-10-2015 | 20,72 | 0,00 | 0,00 |
IN | Aandelen | 1,92 Miljard | — | IN Invesco | 0,60 | Energie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23-5-2024 | 1,39 | 1,17 | 11,44 |
IN | Aandelen | 1,85 Miljard | — | IN Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25-10-2021 | 69,66 | 8,66 | 32,65 |
IN | Aandelen | 1,83 Miljard | 412.030,9 | IN Invesco | 0,47 | Totale markt | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27-9-2007 | 26,79 | 1,27 | 11,26 |
IN | Aandelen | 1,78 Miljard | — | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22-3-2021 | 75,22 | 7,81 | 32,08 |
IN | Aandelen | 1,73 Miljard | — | IN Invesco | 0,14 | Informatietechnologie | S&P Select Sector Capped 20% Technology Index | 16-12-2009 | 775,99 | 13,09 | 40,02 |
IN | Grondstoffen | 1,71 Miljard | 1,52 Miljoen | IN Invesco | 0,84 | Brede markt | DBIQ Optimum Yield Diversified Commodity Index | 3-2-2006 | 29,29 | 0,00 | 0,00 |
IN | Obligaties | 1,67 Miljard | 788.981,3 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17-9-2014 | 21,25 | 0,00 | 0,00 |
IN | Aandelen | 1,67 Miljard | 157.973,3 | IN Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1-3-2006 | 107,54 | 1,47 | 14,76 |
IN | Aandelen | 1,66 Miljard | — | IN Invesco | 0,30 | Totale markt | MSCI World Index | 30-7-2019 | 95,09 | 0,00 | 0,00 |
IN | Aandelen | 1,64 Miljard | 89.456,03 | IN Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19-2-2008 | 49,50 | 1,42 | 12,56 |
IN | Obligaties | 1,63 Miljard | 514.532,2 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15-9-2021 | 16,48 | 0,00 | 0,00 |
IN | Aandelen | 1,6 Miljard | 70.200,74 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3-3-2005 | 128,39 | 10,11 | 37,13 |
IN | Aandelen | 1,6 Miljard | 419.271,4 | IN Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1-3-2006 | 48,05 | 9,44 | 35,24 |
IN | Aandelen | 1,59 Miljard | — | IN Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29-5-2018 | 40,71 | 0,00 | 0,00 |
IN | Aandelen | 1,57 Miljard | 25.520,67 | IN Invesco | 0,62 | Totale markt | NASDAQ US Buyback Achievers Index | 20-12-2006 | 132,21 | 2,15 | 13,99 |
IN | Aandelen | 1,53 Miljard | 341.620 | IN Invesco | 0,09 | Totale markt | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11-12-2024 | 26,95 | 5,00 | 25,36 |
IN | Aandelen | 1,5 Miljard | 1,4 Miljoen | IN Invesco | 0,70 | Onderwerp | MAC Global Solar Energy Index | 15-4-2008 | 56,64 | 1,88 | 19,99 |
IN | Obligaties | 1,5 Miljard | 536.392 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17-7-2013 | 21,25 | 0,00 | 0,00 |
IN | Obligaties | 1,48 Miljard | 455.510,4 | IN Invesco | 0,30 | Investment Grade | | 22-9-2016 | 25,03 | 0,00 | 0,00 |
IN | Aandelen | 1,43 Miljard | 8.085,28 | IN Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30-6-2021 | 38,67 | 4,69 | 24,74 |
IN | Aandelen | 1,42 Miljard | — | IN Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27-5-2021 | 39,70 | 0,00 | 0,00 |
IN | Obligaties | 1,4 Miljard | 303.278,5 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8-9-2022 | 20,62 | 0,00 | 0,00 |
IN | Aandelen | 1,39 Miljard | — | IN Invesco | 0,60 | Informatietechnologie | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18-7-2014 | 2,76 | 4,20 | 42,39 |
IN | Grondstoffen | 1,38 Miljard | — | IN Invesco | 0,19 | Zilver | LBMA Silver Price ($/ozt) | 13-4-2011 | 64,12 | 0,00 | 0,00 |
IN | Obligaties | 1,38 Miljard | 577.722,1 | IN Invesco | 0,50 | Breed Krediet | DBIQ Emerging Markets Liquid Balanced Index | 11-10-2007 | 21,04 | 0,00 | 0,00 |
IN | Aandelen | 1,38 Miljard | 1.247,36 | IN Invesco | 0,10 | Totale markt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26-6-2024 | 30,33 | 3,51 | 21,72 |
IN | Aandelen | 1,36 Miljard | 60.912,52 | IN Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3-3-2005 | 69,80 | 2,13 | 15,80 |
IN | Obligaties | 1,36 Miljard | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11-1-2019 | 35,27 | 0,00 | 0,00 |
IN | Aandelen | 1,31 Miljard | 185.070,7 | IN Invesco | 0,56 | Informatietechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23-6-2005 | 97,53 | 6,04 | 46,81 |
IN | Aandelen | 1,31 Miljard | 34.543,13 | IN Invesco | 0,62 | Totale markt | Dorsey Wright Tech Leaders TR | 1-3-2007 | 123,09 | 7,42 | 31,11 |
IN | Aandelen | 1,27 Miljard | — | IN Invesco | 0,20 | Totale markt | MSCI World Equal Weighted Index | 4-9-2024 | 6,21 | 2,26 | 18,69 |
IN | Obligaties | 1,26 Miljard | 380.406 | IN Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17-7-2013 | 21,08 | 0,00 | 0,00 |
IN | Aandelen | 1,23 Miljard | — | IN Invesco | 0,60 | Nutsbedrijven | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 16-1-2026 | 1,04 | 0,00 | 0,00 |
IN | Aandelen | 1,22 Miljard | — | IN Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16-6-2011 | 185,41 | 0,00 | 0,00 |
IN | Grondstoffen | 1,21 Miljard | 1,17 Miljoen | IN Invesco | 0,93 | Brede markt | DBIQ Diversified Agriculture Index TR | 5-1-2007 | 27,13 | 0,00 | 0,00 |
IN | Aandelen | 1,18 Miljard | — | IN Invesco | 0,05 | Large Cap | S&P 500 | 29-6-2020 | 85,35 | 0,00 | 0,00 |