Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 210,546 mln. | - | Invesco | 0,14 | Nutsbedrijven | S&P Select Sector Capped 20% Utilities Index | 16-12-2009 | 550,19 | 2,09 | 20,68 |
| Grondstoffen | 208,102 mln. | - | Invesco | 0,99 | etf_invseg_Long BTC, Short USD | CoinShares Bitcoin Hourly Reference Rate - 4pm Fixing - Benchmark TR Net | 26-11-2021 | 58,50 | 0 | 0 |
| Aandelen | 204,548 mln. | 5.327,156 | Invesco | 0,40 | Totale markt | Bloomberg Pricing Power Index | 15-12-2006 | 83,20 | 7,82 | 25,96 |
| Aandelen | 203,313 mln. | 4.423,222 | Invesco | 0,72 | Mid Cap | Zacks Mid Cap Core (TR) | 2-4-2007 | 106,09 | 2,35 | 17,71 |
| Aandelen | 201,12 mln. | - | Invesco | 0,19 | Mid Cap | Germany MDAX | 11-2-2019 | 42,73 | 1,42 | 16,52 |
| Aandelen | 200,618 mln. | 16.211,58 | Invesco | 0,29 | Zorgsector | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7-4-2010 | 46,37 | 2,87 | 21,62 |
| Aandelen | 195,656 mln. | - | Invesco | 0,45 | Small Cap | Russell 2000 | 31-3-2009 | 110,82 | 2,00 | 15,83 |
| Aandelen | 195,399 mln. | 1.013,422 | Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30-6-2021 | 26,96 | 1,68 | 14,90 |
| Aandelen | 191,666 mln. | 7.624,378 | Invesco | 0,29 | Industriële titels | S&P Small Cap 600 / Industrials -SEC | 7-4-2010 | 128,19 | 1,95 | 17,42 |
| Obligaties | 189,529 mln. | 38.007,2 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 25-9-2019 | 24,94 | 0 | 0 |
| Grondstoffen | 184,302 mln. | 31.811,78 | Invesco | 0,40 | Long EUR, Short USD | USD/EUR Exchange Rate | 9-12-2005 | 102,74 | 0 | 0 |
| Aandelen | 182,87 mln. | - | Invesco | 0,49 | Totale markt | FTSE RAFI Canada Index - CAD | 4-1-2012 | 40,42 | 1,58 | 15,29 |
| Aandelen | 179,433 mln. | - | Invesco | 0,14 | Financiële titels | S&P Select Sector Capped 20% Financial Services Index- TR Net | 16-12-2009 | 348,17 | 2,06 | 16,74 |
| Obligaties | 177,905 mln. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11-1-2019 | 38,96 | 0 | 0 |
| Obligaties | 174,667 mln. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11-1-2019 | 38,68 | 0 | 0 |
| Obligaties | 173,66 mln. | 66.025,05 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25-9-2019 | 23,80 | 0 | 0 |
| Aandelen | 172,492 mln. | 15.555,51 | Invesco | 0,62 | Onderwerp | MSCI Global Environment Select Index | 24-10-2006 | 43,51 | 1,83 | 20,77 |
| Obligaties | 160,694 mln. | - | Invesco | 0,20 | Investment Grade | | 9-12-2022 | 25,72 | 0 | 0 |
| Grondstoffen | 157,305 mln. | 12.101,62 | Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21-6-2006 | 105,03 | 0 | 0 |
| Aandelen | 156,152 mln. | - | Invesco | 0,22 | Totale markt | NASDAQ-100 ESG Index - Benchmark TR Net | 1-11-2021 | 26,68 | 0 | 0 |
| Aandelen | 150,68 mln. | - | Invesco | 0,49 | Hoge dividendrendement | FTSE Emerging High Dividend Low Volatility Index | 27-5-2016 | 23,15 | 0,99 | 8,69 |
| Aandelen | 149,235 mln. | 13.121,47 | Invesco | 0,60 | Zorgsector | Dorsey Wright Healthcare Tech Leaders TR | 12-10-2006 | 46,57 | 5,75 | 24,36 |
| Aandelen | 148,589 mln. | - | Invesco | 0,12 | Large Cap | FTSE 250 | 31-3-2009 | 174,15 | 1,32 | 12,26 |
| Aandelen | 146,771 mln. | - | Invesco | 0,14 | Communicatiediensten | S&P Select Sector Capped 20% Communication Services Index | 14-9-2018 | 75,08 | 3,14 | 19,07 |
| Aandelen | 139,752 mln. | - | Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10-7-2023 | 5,92 | 4,84 | 26,65 |
| Obligaties | 138,469 mln. | 25.322,24 | Invesco | 0,35 | Hoogrentend | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20-6-2013 | 20,10 | 0 | 0 |
| Aandelen | 137,935 mln. | - | Invesco | 0,18 | Informatietechnologie | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12-4-2023 | 8,94 | 9,29 | 35,24 |
| Aandelen | 136,988 mln. | - | Invesco | 0,30 | Totale markt | MSCI World Index | 30-7-2019 | 71,64 | 1,99 | 12,92 |
| Aandelen | 136,848 mln. | 14.418,64 | Invesco | 0,80 | Totale markt | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28-12-2007 | 37,01 | 3,15 | 17,93 |
| Aandelen | 133,845 mln. | - | Invesco | 0,16 | Totale markt | MSCI Europe ESG Universal Select Business Screens Index - EUR | 13-6-2019 | 63,27 | 2,30 | 16,06 |
| Aandelen | 133,213 mln. | - | Invesco | 0,19 | Totale markt | MSCI WorldESG Universal Select Business Screens Index | 13-6-2019 | 76,96 | 3,41 | 21,82 |
| Obligaties | 132,057 mln. | 17.435,36 | Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3-6-2010 | 23,35 | 0 | 0 |
| Obligaties | 131,757 mln. | - | Invesco | 0,45 | Hoogrentend | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1-9-2016 | 21,70 | 0 | 0 |
| Aandelen | 129,941 mln. | 17.806,04 | Invesco | 0,29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 13-11-2002 | 39,67 | 1,94 | 10,05 |
| Obligaties | 129,476 mln. | 13.164,07 | Invesco | 0,28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 11-10-2007 | 23,35 | 0 | 0 |
| Obligaties | 128,271 mln. | 41.188,67 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25-9-2019 | 23,33 | 0 | 0 |
| Aandelen | 127,421 mln. | - | Invesco | 0,35 | Financiële titels | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10-7-2023 | 7,60 | 2,00 | 13,51 |
| Aandelen | 125,045 mln. | - | Invesco | 0,10 | Vastgoed | S&P Select Sector Capped 20% Real Estate Index | 17-2-2016 | 25,95 | 3,02 | 38,39 |
| Aandelen | 124,86 mln. | - | Invesco | 0,14 | Industriële titels | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16-12-2009 | 715,73 | 6,13 | 23,31 |
| Aandelen | 124,79 mln. | 14.861,29 | Invesco | 0,90 | Totale markt | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28-12-2007 | 20,42 | 2,16 | 12,25 |
| Aandelen | 123,537 mln. | 64.561,4 | Invesco | 0 | Totale markt | | 17-7-2024 | 50,20 | 0 | 0 |
| Obligaties | 123,212 mln. | - | Invesco | 0,39 | Breed Krediet | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17-9-2020 | 37,99 | 0 | 0 |
| Obligaties | 123,212 mln. | - | Invesco | 0,39 | Breed Krediet | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17-9-2020 | 37,99 | 0 | 0 |
| Obligaties | 122,647 mln. | 27.857,69 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25-9-2019 | 23,59 | 0 | 0 |
| Aandelen | 121,36 mln. | 66.683,46 | Invesco | 0 | Large Cap | | 17-7-2024 | 48,00 | 0 | 0 |
| Aandelen | 120,761 mln. | - | Invesco | 0 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 13-7-2023 | 21,47 | 0 | 0 |
| Aandelen | 118,343 mln. | 10.474,07 | Invesco | 0,57 | Niet-cyclische consumptiegoederen | Dynamic Food & Beverage Intellidex Index (AMEX) | 23-6-2005 | 47,97 | 1,92 | 15,54 |
| Aandelen | 117,772 mln. | - | Invesco | 0,65 | Onderwerp | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12-4-2023 | 0,70 | 0 | 0 |
| Vermogensverdeling | 117,439 mln. | 6.061,022 | Invesco | 1,06 | Doelresultaat | Zacks Multi-Asset Income (TR) | 21-9-2006 | 26,16 | 0 | 0 |
| Obligaties | 117,287 mln. | - | Invesco | 0,50 | Breed Krediet | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28-9-2017 | 16,48 | 0 | 0 |
| Aandelen | 116,321 mln. | 32.397,84 | Invesco | 0,40 | Vastgoed | S&P 500 Equal Weighted / Real Estate - SEC | 13-8-2015 | 38,17 | 2,91 | 40,50 |
| Aandelen | 115,391 mln. | - | Invesco | 0,60 | Onderwerp | National Securities New Energy Vehicle Battery Index Yield | 21-7-2021 | 0,41 | 0 | 0 |
| Aandelen | 114,924 mln. | 15.254,73 | Invesco | 0,39 | Large Cap | | 6-12-2012 | 37,77 | 4,69 | 24,58 |
| Aandelen | 114,586 mln. | - | Invesco | 0,19 | Totale markt | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 19-11-2021 | 4,47 | 2,24 | 22,19 |
| Obligaties | 113,973 mln. | - | Invesco | 0,39 | Breed Krediet | | 2-8-2012 | 16,32 | 0 | 0 |
| Aandelen | 113,162 mln. | 42.791,58 | Invesco | 0,70 | Totale markt | NASDAQ Golden Dragon China Index | 9-12-2004 | 22,16 | 1,41 | 12,93 |
| Obligaties | 113,149 mln. | 46.477,93 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16-9-2020 | 22,20 | 0 | 0 |
| Aandelen | 112,981 mln. | 1.686,667 | Invesco | 0,40 | Totale markt | Bloomberg ANR Improvers Index | 19-5-2006 | 70,41 | 2,69 | 19,40 |
| Obligaties | 112,288 mln. | - | Invesco | 0,39 | Breed Krediet | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25-9-2018 | 34,10 | 0 | 0 |
| Aandelen | 111,89 mln. | 36.932,55 | Invesco | 0,60 | Energie | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26-10-2005 | 30,27 | 1,26 | 6,78 |
| Obligaties | 111,619 mln. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 28-8-2019 | 36,46 | 0 | 0 |
| Obligaties | 110,395 mln. | 42.348,55 | Invesco | 0,42 | Hoogrentend | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15-9-2021 | 21,68 | 0 | 0 |
| Aandelen | 108,414 mln. | 19.116,49 | Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1-3-2006 | 50,49 | 2,22 | 14,09 |
| Aandelen | 107,154 mln. | - | Invesco | 0,30 | Financiële titels | EURO STOXX Optimised Banks Index - EUR | 11-4-2011 | 103,78 | 0,80 | 6,92 |
| Obligaties | 105,47 mln. | 34.286,25 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 25-9-2019 | 25,11 | 0 | 0 |
| Aandelen | 104,87 mln. | 2.145,244 | Invesco | 0,29 | Large Cap | Bloomberg MVP Index | 1-5-2003 | 47,71 | 4,62 | 17,77 |
| Aandelen | 103,936 mln. | 29.084,87 | Invesco | 0,75 | Onderwerp | Wilderhill New Energy Global Innovation Index | 13-6-2007 | 13,54 | 1,53 | 15,33 |
| Aandelen | 103,759 mln. | 14.706,24 | Invesco | 0,13 | Large Cap | S&P 500 Enhanced Value Index | 9-10-2015 | 49,38 | 1,43 | 11,21 |
| Obligaties | 103,335 mln. | - | Invesco | 0,30 | Hoogrentend | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10-1-2023 | 5,71 | 0 | 0 |
| Obligaties | 102,537 mln. | - | Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 1-7-2019 | 34,41 | 0 | 0 |
| Obligaties | 101,797 mln. | - | Invesco | 0,14 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1-2-2022 | 34,88 | 0 | 0 |
| Aandelen | 100,996 mln. | - | Invesco | 0,20 | Financiële titels | STOXX Europe 600 Optimised Insurance Index - EUR | 8-7-2009 | 178,90 | 1,96 | 13,16 |
| Aandelen | 99,991 mln. | 13.167,84 | Invesco | 0,55 | Totale markt | NASDAQ International BuyBack Achievers Index | 27-2-2014 | 41,91 | 1,18 | 9,47 |
| Aandelen | 99,419 mln. | - | Invesco | 0,70 | Onderwerp | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24-1-2024 | 1,05 | 0 | 0 |
| Aandelen | 98,038 mln. | - | Invesco | 0,32 | Large Cap | S&P 500 Low Volatility | 10-1-2012 | 51,39 | 0 | 0 |
| Aandelen | 93,708 mln. | - | Invesco | 0,19 | Totale markt | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 19-11-2021 | 4,12 | 3,02 | 21,07 |
| Aandelen | 93,697 mln. | 14.215,93 | Invesco | 0,29 | Large Cap | Cboe S&P 500 BuyWrite Index | 20-12-2007 | 22,86 | 4,69 | 24,58 |
| Aandelen | 90,21 mln. | 1.997,556 | Invesco | 0,60 | Niet-cyclische consumptiegoederen | Dorsey Wright Consumer Staples Tech Leaders TR | 12-10-2006 | 100,95 | 3,92 | 21,79 |
| Aandelen | 88,247 mln. | - | Invesco | 0,33 | Totale markt | S&P/TSX Composite Low Volatility Index - CAD | 5-4-2012 | 32,87 | 1,96 | 18,88 |
| Aandelen | 87,997 mln. | - | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 7-4-2021 | 55,85 | 0 | 0 |
| Aandelen | 87,909 mln. | 23.703,69 | Invesco | 0,23 | Small Cap | Invesco Strategic US Small Company Index | 12-9-2018 | 36,31 | 4,14 | 42,65 |
| Obligaties | 86,771 mln. | - | Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18-3-2019 | 30,64 | 0 | 0 |
| Aandelen | 86,737 mln. | 44.864,31 | Invesco | 0,29 | Energie | S&P Small Cap 600 / Energy -SEC | 7-4-2010 | 49,75 | 1,38 | 8,89 |
| Aandelen | 86,391 mln. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27-4-2018 | 36,34 | 0 | 0 |
| Obligaties | 85,332 mln. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21-1-2020 | 39,50 | 0 | 0 |
| Obligaties | 84,298 mln. | - | Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18-3-2019 | 36,79 | 0 | 0 |
| Aandelen | 83,788 mln. | - | Invesco | 0 | Informatietechnologie | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 9-11-2023 | 0,73 | 0 | 0 |
| Aandelen | 83,578 mln. | - | Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26-12-2013 | 1,68 | 0 | 0 |
| Obligaties | 82,364 mln. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12-3-2019 | 36,55 | 0 | 0 |
| Obligaties | 82,364 mln. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12-3-2019 | 36,55 | 0 | 0 |
| Aandelen | 81,829 mln. | - | Invesco | 0,18 | Zorgsector | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12-4-2023 | 6,53 | 4,35 | 21,91 |
| Obligaties | 80,909 mln. | 12.700,5 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25-9-2019 | 25,28 | 0 | 0 |
| Obligaties | 79,515 mln. | 11.641,89 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1-3-2023 | 25,67 | 0 | 0 |
| Obligaties | 78,082 mln. | - | Invesco | 0,50 | Breed Krediet | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 10-12-2018 | 48,24 | 0 | 0 |
| Aandelen | 76,241 mln. | - | Invesco | 0,14 | Energie | S&P Select Sector Capped 20% Energy Index | 16-12-2009 | 585,37 | 2,28 | 12,79 |
| Obligaties | 74,813 mln. | 32.386,6 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15-9-2021 | 21,39 | 0 | 0 |
| Obligaties | 74,755 mln. | - | Invesco | 0,39 | Breed Krediet | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17-9-2020 | 41,81 | 0 | 0 |
| Aandelen | 72,496 mln. | - | Invesco | 0,17 | Totale markt | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 29-9-2020 | 27,31 | 1,87 | 18,43 |
| Aandelen | 71,655 mln. | - | Invesco | 0,14 | Cyclische consumptiegoederen | S&P Select Sector Capped 20% Consumer Discretionary Index | 16-12-2009 | 663,48 | 9,84 | 25,00 |
| Obligaties | 70,551 mln. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12-10-2022 | 4,49 | 0 | 0 |