IN | Delnice | 375,55 Mrd. | 65,49 Mio. | IN Invesco | 0,18 | Velika kapitalizacija | NASDAQ 100 Index | 10. 3. 1999 | 584,95 | 7,91 | 32,26 |
IN | Delnice | 85,64 Mrd. | 19,98 Mio. | IN Invesco | 0,20 | Velika kapitalizacija | S&P 500 Equal Weighted | 24. 4. 2003 | 193,13 | 3,08 | 20,82 |
IN | Delnice | 69,75 Mrd. | 4,6 Mio. | IN Invesco | 0,15 | Velika kapitalizacija | NASDAQ 100 Index | 13. 10. 2020 | 240,83 | 7,91 | 32,23 |
IN | Delnice | 34,78 Mrd. | — | IN Invesco | 0,05 | Velika kapitalizacija | S&P 500 | 20. 5. 2010 | 13,24 | 5,40 | 27,70 |
IN | Kmetijske in rudarske blage | 34,2 Mrd. | — | IN Invesco | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 24. 6. 2009 | 428,87 | 0,00 | 0,00 |
IN | Delnice | 25,74 Mrd. | — | IN Invesco | 0,19 | Celoten trg | JPX-Nikkei 400 Index - JPY | 10. 9. 2014 | 41.042,88 | 0,00 | 0,00 |
IN | Delnice | 25,21 Mrd. | — | IN Invesco | 0,19 | Celoten trg | JPX-Nikkei 400 Index - JPY | 10. 9. 2014 | 41.878,53 | 0,00 | 0,00 |
IN | Delnice | 18,2 Mrd. | — | IN Invesco | 1,05 | Informacijska tehnologija | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19. 7. 2023 | 1,71 | 10,37 | 36,65 |
IN | Delnice | 15,97 Mrd. | 1,91 Mio. | IN Invesco | 0,15 | Velika kapitalizacija | S&P 500 Quality | 6. 12. 2005 | 75,94 | 8,83 | 24,90 |
IN | Delnice | 12,73 Mrd. | 1,63 Mio. | IN Invesco | 0,13 | Velika kapitalizacija | S&P 500 Momentum Index | 9. 10. 2015 | 110,32 | 6,36 | 31,71 |
IN | Delnice | 12 Mrd. | — | IN Invesco | 0,60 | Informacijska tehnologija | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21. 6. 2021 | 0,63 | 3,18 | 21,43 |
IN | Delnice | 10,01 Mrd. | — | IN Invesco | 0,30 | Velika kapitalizacija | Nasdaq 100 Notional Index | 2. 12. 2002 | 587,82 | 8,51 | 33,97 |
IN | Delnice | 9,81 Mrd. | 338.074,8 | IN Invesco | 0,04 | Celoten trg | MSCI USA | 22. 9. 2017 | 65,71 | 5,13 | 25,86 |
IN | Delnice | 9,74 Mrd. | — | IN Invesco | 0,05 | Velika kapitalizacija | S&P 500 | 26. 10. 2015 | 60,01 | 0,00 | 0,00 |
IN | Delnice | 9,74 Mrd. | — | IN Invesco | 0,05 | Velika kapitalizacija | S&P 500 | 26. 10. 2015 | 60,01 | 0,00 | 0,00 |
IN | Delnice | 9,68 Mrd. | 5,39 Mio. | IN Invesco | 0,20 | Velika kapitalizacija | S&P 500 Top 50 | 4. 5. 2005 | 52,93 | 6,73 | 28,13 |
IN | Delnice | 9,05 Mrd. | — | IN Invesco | 0,60 | Visok donos dividend | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22. 5. 2020 | 1,46 | 0,89 | 10,42 |
IN | Delnice | 8,79 Mrd. | 605.625,6 | IN Invesco | 0,34 | Velika kapitalizacija | FTSE RAFI US 1000 Index | 19. 12. 2005 | 47,86 | 2,76 | 19,64 |
IN | Delnice | 8,06 Mrd. | 276.500,4 | IN Invesco | 0,39 | Velika kapitalizacija | S&P 500 Revenue-Weighted Index | 19. 2. 2008 | 112,81 | 2,96 | 19,61 |
IN | Delnice | 8,05 Mrd. | 291.283,8 | IN Invesco | 0,58 | Industrijski naslovi | SPADE Defense Index | 26. 10. 2005 | 169,68 | 6,79 | 35,32 |
IN | Delnice | 7,33 Mrd. | — | IN Invesco | 0,05 | Celoten trg | MSCI USA | 31. 3. 2009 | 189,66 | 5,44 | 27,67 |
IN | Delnice | 7,3 Mrd. | 3,83 Mio. | IN Invesco | 0,25 | Velika kapitalizacija | S&P 500 Low Volatility | 5. 5. 2011 | 72,18 | 3,03 | 22,19 |
IN | Delnice | 7,27 Mrd. | — | IN Invesco | 0,05 | Celoten trg | MSCI USA | 31. 3. 2009 | 192,55 | 5,44 | 27,67 |
IN | Delnice | 6,57 Mrd. | — | IN Invesco | 0,19 | Celoten trg | MSCI World Index | 2. 4. 2009 | 134,31 | 3,97 | 24,01 |
IN | Kmetijske in rudarske blage | 6,44 Mrd. | 10,58 Mio. | IN Invesco | 0,59 | Široki trg | | 7. 11. 2014 | 17,48 | 0,00 | 0,00 |
IN | Obveznice | 6,33 Mrd. | — | IN Invesco | 0,13 | Naložbeni razred | Bloomberg Barclays US Treasury Coupons Index - USD | 23. 2. 2024 | 1028,95 | 0,00 | 0,00 |
IN | Obveznice | 6,29 Mrd. | 26,53 Mio. | IN Invesco | 0,65 | Visok donos | Morningstar LSTA US Leveraged Loan 100 | 3. 3. 2011 | 20,46 | 0,00 | 0,00 |
IN | Delnice | 6,13 Mrd. | — | IN Invesco | 0,60 | Celoten trg | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23. 12. 2022 | 1,45 | 4,64 | 29,10 |
IN | Delnice | 5,59 Mrd. | 287.001,4 | IN Invesco | 0,35 | Srednja kapitalizacija | S&P MidCap 400 Momentum Index (USD) | 3. 3. 2005 | 144,87 | 3,87 | 24,70 |
IN | Delnice | 5,06 Mrd. | 263.977,1 | IN Invesco | 0,25 | Srednja kapitalizacija | S&P MidCap 400 Quality Index | 1. 12. 2006 | 102,40 | 3,95 | 17,83 |
IN | Delnice | 4,86 Mrd. | — | IN Invesco | 0,00 | Zdravstvena varnost | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16. 10. 2024 | 1,69 | 3,45 | 24,62 |
IN | Delnice | 4,81 Mrd. | 2,55 Mio. | IN Invesco | 0,35 | Finančni naslovi | KBW Nasdaq Bank Index | 1. 11. 2011 | 80,29 | 1,40 | 13,92 |
IN | Obveznice | 4,67 Mrd. | 814.578,3 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2027 Index | 27. 9. 2017 | 19,64 | 0,00 | 0,00 |
IN | Kmetijske in rudarske blage | 4,43 Mrd. | — | IN Invesco | 0,19 | Široki trg | Bloomberg Commodity Index | 9. 1. 2017 | 32,90 | 0,00 | 0,00 |
IN | Delnice | 4,21 Mrd. | 327.231,5 | IN Invesco | 0,29 | Velika kapitalizacija | Russell 1000 Invesco Dynamic Multifactor Index | 8. 11. 2017 | 60,80 | 3,76 | 20,82 |
IN | Obveznice | 4 Mrd. | 864.109,4 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2026 Index | 14. 9. 2016 | 19,54 | 0,00 | 0,00 |
IN | Delnice | 3,98 Mrd. | 414.246,6 | IN Invesco | 0,40 | Informacijska tehnologija | S&P 500 Equal Weighted / Information Technology -SEC | 1. 11. 2006 | 46,40 | 5,89 | 28,66 |
IN | Obveznice | 3,88 Mrd. | 1,81 Mio. | IN Invesco | 0,28 | Naložbeni razred | ICE BofA National Long-Term Core Plus Municipal | 11. 10. 2007 | 23,10 | 0,00 | 0,00 |
IN | Obveznice | 3,81 Mrd. | 2,95 Mio. | IN Invesco | 0,50 | Širok kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31. 1. 2008 | 10,98 | 0,00 | 0,00 |
IN | Obveznice | 3,65 Mrd. | 874.217,2 | IN Invesco | 0,22 | Naložbeni razred | GSY-US - No Underlying Index | 12. 2. 2008 | 50,14 | 0,00 | 0,00 |
IN | Obveznice | 3,41 Mrd. | 798.396,5 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2028 Index | 9. 8. 2018 | 20,43 | 0,00 | 0,00 |
IN | Delnice | 3,34 Mrd. | — | IN Invesco | 0,60 | Celoten trg | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30. 11. 2023 | 1,22 | 0,00 | 0,00 |
IN | Delnice | 3,31 Mrd. | 563.050,8 | IN Invesco | 0,25 | Celoten trg | S&P World Ex-U.S. Momentum Index | 24. 2. 2012 | 55,74 | 1,94 | 15,52 |
IN | Delnice | 3,27 Mrd. | 1,06 Mio. | IN Invesco | 0,30 | Velika kapitalizacija | S&P 500 Low Volatility High Dividend Index | 18. 10. 2012 | 49,10 | 1,83 | 15,35 |
IN | Delnice | 3,26 Mrd. | — | IN Invesco | 0,30 | Velika kapitalizacija | Nasdaq 100 Notional Index | 24. 9. 2018 | 395,67 | 0,00 | 0,00 |
IN | Delnice | 3,05 Mrd. | — | IN Invesco | 0,09 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 9. 3. 2020 | 91,82 | 0,00 | 0,00 |
IN | Delnice | 2,99 Mrd. | — | IN Invesco | 0,09 | Celoten trg | MSCI USA Universal Select Business Screens Index | 13. 6. 2019 | 98,13 | 4,97 | 25,40 |
IN | Obveznice | 2,99 Mrd. | 253.257,4 | IN Invesco | 0,08 | Naložbeni razred | ICE US Treasury Short Bond Index | 12. 1. 2017 | 105,72 | 0,00 | 0,00 |
IN | Delnice | 2,87 Mrd. | — | IN Invesco | 0,15 | Celoten trg | FTSE All-World | 26. 6. 2023 | 8,21 | 0,00 | 0,00 |
IN | Obveznice | 2,77 Mrd. | 740.371,9 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2029 Index | 12. 9. 2019 | 18,66 | 0,00 | 0,00 |
IN | Delnice | 2,65 Mrd. | 174.200,6 | IN Invesco | 0,43 | Celoten trg | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25. 6. 2007 | 70,21 | 1,45 | 14,99 |
IN | Delnice | 2,63 Mrd. | 103.576,8 | IN Invesco | 0,34 | Razširjeni trg | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20. 9. 2006 | 46,49 | 2,25 | 17,97 |
IN | Delnice | 2,5 Mrd. | 1,26 Mio. | IN Invesco | 0,65 | Informacijska tehnologija | FTSE China Incl A 25% Technology Capped Index | 8. 12. 2009 | 45,21 | 2,60 | 22,16 |
IN | Obveznice | 2,47 Mrd. | 625.454,9 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2030 Index | 16. 9. 2020 | 16,73 | 0,00 | 0,00 |
IN | Delnice | 2,44 Mrd. | — | IN Invesco | 0,05 | Velika kapitalizacija | S&P 500 | 8. 12. 2014 | 50,31 | 0,00 | 0,00 |
IN | Obveznice | 2,41 Mrd. | 478.106,3 | IN Invesco | 0,50 | Širok kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1. 5. 2014 | 23,86 | 0,00 | 0,00 |
IN | Delnice | 2,31 Mrd. | 130.069,9 | IN Invesco | 0,25 | Velika kapitalizacija | S&P 100 Equal Weighted | 1. 12. 2006 | 115,55 | 3,96 | 21,96 |
IN | Delnice | 2,29 Mrd. | 280.727,9 | IN Invesco | 0,36 | Male vrednosti | S&P SmallCap 600 Momentum Index | 3. 3. 2005 | 75,10 | 3,03 | 17,24 |
IN | Delnice | 2,29 Mrd. | — | IN Invesco | 0,65 | Tema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12. 4. 2023 | 0,88 | 2,62 | 16,23 |
IN | Obveznice | 2,1 Mrd. | 281.926,9 | IN Invesco | 0,35 | Širok kredit | | 10. 2. 2016 | 46,95 | 0,00 | 0,00 |
IN | Delnice | 2,08 Mrd. | 113.460,9 | IN Invesco | 0,36 | Velika kapitalizacija | S&P 500 GARP Index | 16. 6. 2011 | 104,96 | 3,36 | 16,66 |
IN | Obveznice | 2,05 Mrd. | 961.438,1 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2024 Index | 17. 9. 2014 | 21,12 | 0,00 | 0,00 |
IN | Delnice | 2,01 Mrd. | 72.281,11 | IN Invesco | 0,59 | Tema | NASDAQ OMX US Water | 6. 12. 2005 | 67,35 | 3,63 | 23,33 |
IN | Obveznice | 1,92 Mrd. | 1,29 Mio. | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2025 Index | 7. 10. 2015 | 20,72 | 0,00 | 0,00 |
IN | Delnice | 1,92 Mrd. | — | IN Invesco | 0,60 | Energija | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23. 5. 2024 | 1,39 | 1,17 | 11,44 |
IN | Delnice | 1,85 Mrd. | — | IN Invesco | 0,25 | Velika kapitalizacija | NASDAQ-100 ESG Index - Benchmark TR Net | 25. 10. 2021 | 69,66 | 8,66 | 32,65 |
IN | Delnice | 1,83 Mrd. | 412.030,9 | IN Invesco | 0,47 | Celoten trg | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27. 9. 2007 | 26,79 | 1,27 | 11,26 |
IN | Delnice | 1,78 Mrd. | — | IN Invesco | 0,20 | Velika kapitalizacija | NASDAQ 100 Index | 22. 3. 2021 | 75,22 | 7,81 | 32,08 |
IN | Delnice | 1,73 Mrd. | — | IN Invesco | 0,14 | Informacijska tehnologija | S&P Select Sector Capped 20% Technology Index | 16. 12. 2009 | 775,99 | 13,09 | 40,02 |
IN | Kmetijske in rudarske blage | 1,71 Mrd. | 1,52 Mio. | IN Invesco | 0,84 | Široki trg | DBIQ Optimum Yield Diversified Commodity Index | 3. 2. 2006 | 29,29 | 0,00 | 0,00 |
IN | Obveznice | 1,67 Mrd. | 788.981,3 | IN Invesco | 0,10 | Naložbeni razred | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17. 9. 2014 | 21,25 | 0,00 | 0,00 |
IN | Delnice | 1,67 Mrd. | 157.973,3 | IN Invesco | 0,35 | Velika kapitalizacija | S&P 500/Citigroup Pure Value | 1. 3. 2006 | 107,54 | 1,47 | 14,76 |
IN | Delnice | 1,66 Mrd. | — | IN Invesco | 0,30 | Celoten trg | MSCI World Index | 30. 7. 2019 | 95,09 | 0,00 | 0,00 |
IN | Delnice | 1,64 Mrd. | 89.456,03 | IN Invesco | 0,39 | Male vrednosti | S&P SmallCap 600 Revenue-Weighted Index | 19. 2. 2008 | 49,50 | 1,42 | 12,56 |
IN | Obveznice | 1,63 Mrd. | 514.532,2 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2031 Index | 15. 9. 2021 | 16,48 | 0,00 | 0,00 |
IN | Delnice | 1,6 Mrd. | 70.200,74 | IN Invesco | 0,55 | Velika kapitalizacija | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3. 3. 2005 | 128,39 | 10,11 | 37,13 |
IN | Delnice | 1,6 Mrd. | 419.271,4 | IN Invesco | 0,35 | Velika kapitalizacija | S&P 500 Pure Growth | 1. 3. 2006 | 48,05 | 9,44 | 35,24 |
IN | Delnice | 1,59 Mrd. | — | IN Invesco | 0,27 | Velika kapitalizacija | S&P 500 Equal Weight Index - CAD | 29. 5. 2018 | 40,71 | 0,00 | 0,00 |
IN | Delnice | 1,57 Mrd. | 25.520,67 | IN Invesco | 0,62 | Celoten trg | NASDAQ US Buyback Achievers Index | 20. 12. 2006 | 132,21 | 2,15 | 13,99 |
IN | Delnice | 1,53 Mrd. | 341.620 | IN Invesco | 0,09 | Celoten trg | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11. 12. 2024 | 26,95 | 5,00 | 25,36 |
IN | Delnice | 1,5 Mrd. | 1,4 Mio. | IN Invesco | 0,70 | Tema | MAC Global Solar Energy Index | 15. 4. 2008 | 56,64 | 1,88 | 19,99 |
IN | Obveznice | 1,5 Mrd. | 536.392 | IN Invesco | 0,10 | Naložbeni razred | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17. 7. 2013 | 21,25 | 0,00 | 0,00 |
IN | Obveznice | 1,48 Mrd. | 455.510,4 | IN Invesco | 0,30 | Naložbeni razred | | 22. 9. 2016 | 25,03 | 0,00 | 0,00 |
IN | Delnice | 1,43 Mrd. | 8085,28 | IN Invesco | 0,11 | Velika kapitalizacija | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30. 6. 2021 | 38,67 | 4,69 | 24,74 |
IN | Delnice | 1,42 Mrd. | — | IN Invesco | 0,21 | Velika kapitalizacija | NASDAQ 100 Index | 27. 5. 2021 | 39,70 | 0,00 | 0,00 |
IN | Obveznice | 1,4 Mrd. | 303.278,5 | IN Invesco | 0,10 | Naložbeni razred | Invesco BulletShares Corporate Bond 2032 Index | 8. 9. 2022 | 20,62 | 0,00 | 0,00 |
IN | Delnice | 1,39 Mrd. | — | IN Invesco | 0,60 | Informacijska tehnologija | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18. 7. 2014 | 2,76 | 4,20 | 42,39 |
IN | Kmetijske in rudarske blage | 1,38 Mrd. | — | IN Invesco | 0,19 | Srebro | LBMA Silver Price ($/ozt) | 13. 4. 2011 | 64,12 | 0,00 | 0,00 |
IN | Obveznice | 1,38 Mrd. | 577.722,1 | IN Invesco | 0,50 | Širok kredit | DBIQ Emerging Markets Liquid Balanced Index | 11. 10. 2007 | 21,04 | 0,00 | 0,00 |
IN | Delnice | 1,38 Mrd. | 1247,36 | IN Invesco | 0,10 | Celoten trg | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26. 6. 2024 | 30,33 | 3,51 | 21,72 |
IN | Delnice | 1,36 Mrd. | 60.912,52 | IN Invesco | 0,55 | Velika kapitalizacija | Dynamic Large Cap Value Intellidex Index (AMEX) | 3. 3. 2005 | 69,80 | 2,13 | 15,80 |
IN | Obveznice | 1,36 Mrd. | — | IN Invesco | 0,06 | Naložbeni razred | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11. 1. 2019 | 35,27 | 0,00 | 0,00 |
IN | Delnice | 1,31 Mrd. | 185.070,7 | IN Invesco | 0,56 | Informacijska tehnologija | Dynamic Semiconductor Intellidex Index (AMEX) | 23. 6. 2005 | 97,53 | 6,04 | 46,81 |
IN | Delnice | 1,31 Mrd. | 34.543,13 | IN Invesco | 0,62 | Celoten trg | Dorsey Wright Tech Leaders TR | 1. 3. 2007 | 123,09 | 7,42 | 31,11 |
IN | Delnice | 1,27 Mrd. | — | IN Invesco | 0,20 | Celoten trg | MSCI World Equal Weighted Index | 4. 9. 2024 | 6,21 | 2,26 | 18,69 |
IN | Obveznice | 1,26 Mrd. | 380.406 | IN Invesco | 0,10 | Naložbeni razred | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17. 7. 2013 | 21,08 | 0,00 | 0,00 |
IN | Delnice | 1,23 Mrd. | — | IN Invesco | 0,60 | Gospodarske družbe | CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross | 16. 1. 2026 | 1,04 | 0,00 | 0,00 |
IN | Delnice | 1,22 Mrd. | — | IN Invesco | 0,21 | Velika kapitalizacija | NASDAQ 100 Hedged to CAD Index - CAD | 16. 6. 2011 | 185,41 | 0,00 | 0,00 |
IN | Kmetijske in rudarske blage | 1,21 Mrd. | 1,17 Mio. | IN Invesco | 0,93 | Široki trg | DBIQ Diversified Agriculture Index TR | 5. 1. 2007 | 27,13 | 0,00 | 0,00 |
IN | Delnice | 1,18 Mrd. | — | IN Invesco | 0,05 | Velika kapitalizacija | S&P 500 | 29. 6. 2020 | 85,35 | 0,00 | 0,00 |