| Akcije | 358,145 milijardi | 41,072 mil. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10. 3. 1999. | 560,14 | 8,51 | 33,95 |
| Akcije | 72,36 milijardi | 11,191 mil. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24. 4. 2003. | 183,29 | 3,00 | 20,27 |
| Akcije | 55,936 milijardi | 2,56 mil. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13. 10. 2020. | 230,57 | 8,51 | 33,95 |
| Akcije | 32,239 milijardi | - | Invesco | 0,05 | Large Cap | S&P 500 | 20. 5. 2010. | 1.250,13 | 4,91 | 25,30 |
| Sirovine | 22,687 milijardi | - | Invesco | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 24. 6. 2009. | 325,07 | 0 | 0 |
| Akcije | 18,761 milijardi | - | Invesco | 0,19 | Ukupno tržište | JPX-Nikkei 400 Index - JPY | 10. 9. 2014. | 32.552,80 | 0 | 0 |
| Akcije | 18,761 milijardi | - | Invesco | 0,19 | Ukupno tržište | JPX-Nikkei 400 Index - JPY | 10. 9. 2014. | 32.552,80 | 0 | 0 |
| Akcije | 17,213 milijardi | - | Invesco | 1,05 | Informacione tehnologije | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19. 7. 2023. | 1,69 | 10,13 | 38,42 |
| Akcije | 14,715 milijardi | 1,323 mil. | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6. 12. 2005. | 70,99 | 8,95 | 25,35 |
| Akcije | 13,242 milijardi | - | Invesco | 0,60 | Informacione tehnologije | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21. 6. 2021. | 0,77 | 2,68 | 22,92 |
| Akcije | 11,134 milijardi | 1,526 mil. | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9. 10. 2015. | 114,75 | 5,61 | 30,61 |
| Akcije | 9,976 milijardi | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2. 12. 2002. | 562,74 | 8,51 | 33,97 |
| Akcije | 9,846 milijardi | 1,339 mil. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4. 5. 2005. | 53,41 | 7,31 | 30,34 |
| Akcije | 8,173 milijardi | - | Invesco | 0,60 | Visoka dividendna prinosa | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22. 5. 2020. | 1,54 | 0,93 | 10,12 |
| Akcije | 7,843 milijardi | 324.901,3 | Invesco | 0,04 | Ukupno tržište | MSCI USA | 22. 9. 2017. | 63,18 | 5,29 | 26,57 |
| Akcije | 7,791 milijardi | 1,96 mil. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5. 5. 2011. | 72,95 | 3,55 | 24,34 |
| Akcije | 7,764 milijardi | 393.211,1 | Invesco | 0,33 | Large Cap | FTSE RAFI US 1000 Index | 19. 12. 2005. | 42,49 | 2,51 | 17,89 |
| Akcije | 7,406 milijardi | - | Invesco | 0,05 | Large Cap | S&P 500 | 26. 10. 2015. | 58,46 | 0 | 0 |
| Akcije | 7,406 milijardi | - | Invesco | 0,05 | Large Cap | S&P 500 | 26. 10. 2015. | 58,46 | 0 | 0 |
| Akcije | 6,983 milijardi | - | Invesco | 0,19 | Ukupno tržište | MSCI World Index | 2. 4. 2009. | 127,71 | 3,55 | 22,32 |
| Obveznice | 6,956 milijardi | 6,249 mil. | Invesco | 0,65 | Visokoprinosno | Morningstar LSTA US Leveraged Loan 100 | 3. 3. 2011. | 20,96 | 0 | 0 |
| Akcije | 6,221 milijardi | - | Invesco | 0,05 | Ukupno tržište | MSCI USA | 31. 3. 2009. | 183,92 | 4,82 | 24,66 |
| Akcije | 6,097 milijardi | 221.869,3 | Invesco | 0,57 | Industrijski naslovi | SPADE Defense Index | 26. 10. 2005. | 147,25 | 6,55 | 32,23 |
| Akcije | 5,86 milijardi | 153.531,4 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19. 2. 2008. | 103,39 | 2,77 | 17,79 |
| Obveznice | 5,557 milijardi | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23. 2. 2024. | 985,81 | 0 | 0 |
| Akcije | 4,919 milijardi | 225.174 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8. 11. 2017. | 57,85 | 7,21 | 28,29 |
| Akcije | 4,858 milijardi | 273.079,3 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1. 12. 2006. | 101,13 | 4,65 | 18,21 |
| Akcije | 4,553 milijardi | 1,801 mil. | Invesco | 0,35 | Finansijski instrumenti | KBW Nasdaq Bank Index | 1. 11. 2011. | 72,46 | 1,32 | 13,39 |
| Sirovine | 4,501 milijardi | 4,781 mil. | Invesco | 0,59 | Široko tržište | | 7. 11. 2014. | 13,02 | 0 | 0 |
| Obveznice | 4,25 milijardi | 598.164,9 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14. 9. 2016. | 19,54 | 0 | 0 |
| Akcije | 4,181 milijardi | - | Invesco | 0,60 | Ukupno tržište | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23. 12. 2022. | 1,02 | 4,38 | 29,06 |
| Akcije | 4,175 milijardi | 218.331,6 | Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3. 3. 2005. | 129,51 | 3,32 | 22,20 |
| Obveznice | 3,879 milijardi | 766.841,6 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27. 9. 2017. | 19,69 | 0 | 0 |
| Obveznice | 3,822 milijardi | 6,033 mil. | Invesco | 0,51 | Široki kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31. 1. 2008. | 11,38 | 0 | 0 |
| Akcije | 3,645 milijardi | 282.653,5 | Invesco | 0,40 | Informacione tehnologije | S&P 500 Equal Weighted / Information Technology -SEC | 1. 11. 2006. | 40,77 | 5,92 | 28,33 |
| Akcije | 3,58 milijardi | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24. 9. 2018. | 392,94 | 0 | 0 |
| Akcije | 3,354 milijardi | - | Invesco | 0 | Zdravstvo | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16. 10. 2024. | 1,88 | 2,24 | 0 |
| Akcije | 3,294 milijardi | - | Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9. 3. 2020. | 85,86 | 0 | 0 |
| Obveznice | 3,134 milijardi | 742.935,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7. 10. 2015. | 20,71 | 0 | 0 |
| Akcije | 3,103 milijardi | - | Invesco | 0,09 | Ukupno tržište | MSCI USA Universal Select Business Screens Index | 13. 6. 2019. | 94,23 | 5,15 | 26,22 |
| Akcije | 3,093 milijardi | 499.023,5 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18. 10. 2012. | 48,18 | 1,87 | 14,42 |
| Sirovine | 2,992 milijardi | - | Invesco | 0,19 | Široko tržište | Bloomberg Commodity Index | 9. 1. 2017. | 23,96 | 0 | 0 |
| Obveznice | 2,923 milijardi | 1,379 mil. | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11. 10. 2007. | 22,31 | 0 | 0 |
| Obveznice | 2,757 milijardi | 509.948,3 | Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12. 2. 2008. | 50,22 | 0 | 0 |
| Akcije | 2,74 milijardi | 112.376,3 | Invesco | 0,09 | Ukupno tržište | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11. 12. 2024. | 25,82 | 5,16 | 26,34 |
| Akcije | 2,739 milijardi | 154.540,8 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16. 6. 2011. | 108,57 | 3,77 | 17,02 |
| Obveznice | 2,708 milijardi | 443.504,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9. 8. 2018. | 20,52 | 0 | 0 |
| Akcije | 2,383 milijardi | - | Invesco | 0,05 | Large Cap | S&P 500 | 8. 12. 2014. | 48,11 | 0 | 0 |
| Akcije | 2,375 milijardi | 112.883,5 | Invesco | 0,34 | Prošireno tržište | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20. 9. 2006. | 41,78 | 1,96 | 17,96 |
| Akcije | 2,2 milijardi | 40.465,64 | Invesco | 0,59 | Tema | NASDAQ OMX US Water | 6. 12. 2005. | 70,97 | 4,15 | 25,40 |
| Obveznice | 2,194 milijardi | 414.583,6 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12. 9. 2019. | 18,76 | 0 | 0 |
| Obveznice | 2,162 milijardi | 194.714,8 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12. 1. 2017. | 105,62 | 0 | 0 |
| Obveznice | 2,15 milijardi | 426.116,7 | Invesco | 0,50 | Široki kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1. 5. 2014. | 24,44 | 0 | 0 |
| Akcije | 2,05 milijardi | 63.217,6 | Invesco | 0,43 | Ukupno tržište | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25. 6. 2007. | 58,00 | 1,29 | 12,78 |
| Obveznice | 2,047 milijardi | 961.438,1 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17. 9. 2014. | 21,12 | 0 | 0 |
| Obveznice | 1,919 milijardi | 238.791,2 | Invesco | 0,35 | Široki kredit | | 10. 2. 2016. | 47,06 | 0 | 0 |
| Akcije | 1,836 milijardi | - | Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25. 10. 2021. | 66,55 | 9,87 | 36,57 |
| Akcije | 1,796 milijardi | - | Invesco | 0,15 | Ukupno tržište | FTSE All-World | 26. 6. 2023. | 7,59 | 0 | 0 |
| Obveznice | 1,774 milijardi | 399.201,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16. 9. 2020. | 16,84 | 0 | 0 |
| Akcije | 1,748 milijardi | 211.377,8 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Momentum Index | 3. 3. 2005. | 68,21 | 2,80 | 19,28 |
| Akcije | 1,748 milijardi | 279.019 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1. 3. 2006. | 46,70 | 8,63 | 27,03 |
| Obveznice | 1,673 milijardi | 788.981,3 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17. 9. 2014. | 21,25 | 0 | 0 |
| Akcije | 1,635 milijardi | - | Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11. 2. 2019. | 50,62 | 1,73 | 18,80 |
| Akcije | 1,575 milijardi | 69.628,31 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1. 12. 2006. | 109,62 | 3,62 | 20,14 |
| Akcije | 1,53 milijardi | - | Invesco | 0,65 | Tema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12. 4. 2023. | 0,97 | 2,39 | 15,69 |
| Akcije | 1,517 milijardi | 195.065 | Invesco | 0,47 | Ukupno tržište | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27. 9. 2007. | 23,80 | 1,21 | 10,22 |
| Obveznice | 1,501 milijardi | 536.392 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17. 7. 2013. | 21,25 | 0 | 0 |
| Akcije | 1,474 milijardi | 133.482,6 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19. 2. 2008. | 44,02 | 1,25 | 13,25 |
| Akcije | 1,465 milijardi | - | Invesco | 0,14 | Informacione tehnologije | S&P Select Sector Capped 20% Technology Index | 16. 12. 2009. | 777,23 | 10,75 | 35,49 |
| Akcije | 1,378 milijardi | - | Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29. 5. 2018. | 38,26 | 0 | 0 |
| Akcije | 1,375 milijardi | 24.221,36 | Invesco | 0,61 | Ukupno tržište | NASDAQ US Buyback Achievers Index | 20. 12. 2006. | 124,90 | 2,13 | 14,15 |
| Akcije | 1,353 milijardi | 368.967,4 | Invesco | 0,25 | Ukupno tržište | S&P World Ex-U.S. Momentum Index | 24. 2. 2012. | 51,32 | 2,33 | 18,07 |
| Akcije | 1,349 milijardi | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22. 3. 2021. | 71,86 | 8,66 | 34,71 |
| Akcije | 1,341 milijardi | 266.192,7 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1. 3. 2006. | 92,42 | 1,29 | 12,82 |
| Akcije | 1,317 milijardi | 16.281,8 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30. 6. 2021. | 37,00 | 4,55 | 24,25 |
| Akcije | 1,312 milijardi | 20.208,24 | Invesco | 0,62 | Ukupno tržište | Dorsey Wright Tech Leaders TR | 1. 3. 2007. | 111,80 | 11,33 | 37,55 |
| Akcije | 1,301 milijardi | 347,822 | Invesco | 0,10 | Ukupno tržište | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26. 6. 2024. | 28,54 | 3,52 | 21,92 |
| Obveznice | 1,259 milijardi | 380.406 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17. 7. 2013. | 21,08 | 0 | 0 |
| Sirovine | 1,253 milijardi | 817.721,1 | Invesco | 0,87 | Široko tržište | DBIQ Optimum Yield Diversified Commodity Index | 3. 2. 2006. | 21,84 | 0 | 0 |
| Akcije | 1,234 milijardi | 39.287,82 | Invesco | 0,56 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3. 3. 2005. | 117,90 | 15,29 | 40,28 |
| Akcije | 1,226 milijardi | 433.031,8 | Invesco | 0,65 | Informacione tehnologije | FTSE China Incl A 25% Technology Capped Index | 8. 12. 2009. | 47,26 | 2,71 | 21,80 |
| Obveznice | 1,222 milijardi | 233.560,8 | Invesco | 0,30 | Investment Grade | | 22. 9. 2016. | 25,10 | 0 | 0 |
| Obveznice | 1,172 milijardi | 228.451,9 | Invesco | 0,50 | Široki kredit | DBIQ Emerging Markets Liquid Balanced Index | 11. 10. 2007. | 20,72 | 0 | 0 |
| Obveznice | 1,166 milijardi | 374.170,4 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15. 9. 2021. | 16,59 | 0 | 0 |
| Akcije | 1,126 milijardi | 46.252,71 | Invesco | 0,53 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3. 3. 2005. | 61,79 | 2,45 | 16,21 |
| Obveznice | 1,104 milijardi | 329.305,3 | Invesco | 0,42 | Visokoprinosno | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9. 8. 2018. | 23,35 | 0 | 0 |
| Akcije | 1,101 milijardi | 189.891,3 | Invesco | 0,53 | Visoka dividendna prinosa | NASDAQ US Dividend Achievers 50 Index TR | 9. 12. 2004. | 20,74 | 1,58 | 13,29 |
| Akcije | 1,078 milijardi | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16. 6. 2011. | 179,68 | 0 | 0 |
| Akcije | 1,065 milijardi | - | Invesco | 0,05 | Large Cap | S&P 500 | 29. 6. 2020. | 80,56 | 0 | 0 |
| Akcije | 1,019 milijardi | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27. 5. 2021. | 37,63 | 0 | 0 |
| Akcije | 1,001 milijardi | - | Invesco | 0,60 | Ukupno tržište | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30. 11. 2023. | 1,26 | 0 | 0 |
| Akcije | 993,141 mil. | 22.804,67 | Invesco | 0,59 | Tema | S&P Global Water | 14. 5. 2007. | 62,89 | 3,02 | 21,79 |
| Obveznice | 989,393 mil. | 232.32 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8. 9. 2022. | 20,74 | 0 | 0 |
| Akcije | 987,611 mil. | - | Invesco | 0,30 | Ukupno tržište | MSCI World Index | 30. 7. 2019. | 85,71 | 0 | 0 |
| Akcije | 976,686 mil. | - | Invesco | 0,40 | Ukupno tržište | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7. 1. 2022. | 31,18 | 0 | 0 |
| Obveznice | 961,976 mil. | 131.550,5 | Invesco | 0,15 | Investment Grade | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 11. 10. 2007. | 27,58 | 0 | 0 |
| Obveznice | 936,925 mil. | 139.978,4 | Invesco | 0,28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 17. 11. 2009. | 26,86 | 0 | 0 |
| Akcije | 926,789 mil. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18. 3. 2009. | 132,67 | 2,21 | 16,58 |
| Akcije | 892,897 mil. | - | Invesco | 0,70 | Tema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24. 1. 2024. | 1,24 | 9,78 | 27,45 |
| Akcije | 872,197 mil. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight CAD Hedged Index - CAD | 29. 5. 2018. | 31,90 | 0 | 0 |