| 股票 | 219.878 百万 | - | Invesco | 0.14 | 供应公司 | S&P Select Sector Capped 20% Utilities Index | 2009/12/16 | 543.4 | 2.2 | 20.45 |
| 债券 | 219.866 百万 | - | Invesco | 0.2 | 广泛的信贷 | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 2024/4/9 | 5.21 | 0 | 0 |
| 债券 | 219.322 百万 | 39,562.91 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2026 Index | 2019/9/25 | 23.52 | 0 | 0 |
| 债券 | 216.186 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg Euro Aggregate Credit - Corporate | 2017/11/15 | 18.44 | 0 | 0 |
| 股票 | 214.603 百万 | - | Invesco | 0.45 | 小盘股 | Russell 2000 | 2009/3/31 | 120.36 | 2.1 | 16.56 |
| 债券 | 208.253 百万 | - | Invesco | 0.51 | 广泛的信贷 | | 2022/1/5 | 17.68 | 0 | 0 |
| 债券 | 205.54 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2019/1/11 | 33.08 | 0 | 0 |
| 股票 | 205.08 百万 | - | Invesco | 0.19 | 中型股 | Germany MDAX | 2019/2/11 | 43.49 | 1.48 | 16.81 |
| 股票 | 204.756 百万 | 2,544 | Invesco | 0.69 | 中型股 | Zacks Mid Cap Core (TR) | 2007/4/2 | 111.81 | 2.68 | 20.15 |
| 股票 | 200.301 百万 | 483.378 | Invesco | 0.15 | 小盘股 | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 2021/6/30 | 29.16 | 1.76 | 15.43 |
| 股票 | 199.279 百万 | 3,706.489 | Invesco | 0.29 | 工业股票 | S&P Small Cap 600 / Industrials -SEC | 2010/4/7 | 144.71 | 2.19 | 19.62 |
| 股票 | 195.68 百万 | 5,802.133 | Invesco | 0.4 | 总市场 | Bloomberg Pricing Power Index | 2006/12/15 | 85.77 | 7.75 | 27.95 |
| 股票 | 195.377 百万 | - | Invesco | 0.49 | 总市场 | FTSE RAFI Canada Index - CAD | 2012/1/4 | 41.86 | 1.6 | 16.04 |
| 股票 | 195.118 百万 | - | Invesco | 0.14 | 金融标题 | S&P Select Sector Capped 20% Financial Services Index- TR Net | 2009/12/16 | 382.46 | 2.09 | 17.06 |
| 股票 | 186.528 百万 | 10,432.2 | Invesco | 0.29 | 医疗保健 | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 2010/4/7 | 47.38 | 3.14 | 24.33 |
| 债券 | 182.993 百万 | - | Invesco | 0.06 | 投资级别 | Bloomberg US Treasury (3-7 Y) | 2019/1/11 | 37.5 | 0 | 0 |
| 债券 | 181.766 百万 | 55,581.11 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2027 Index | 2019/9/25 | 23.5 | 0 | 0 |
| 股票 | 180.986 百万 | - | Invesco | 0.6 | 主题 | National Securities New Energy Vehicle Battery Index Yield | 2021/7/21 | 0.58 | 0 | 0 |
| 债券 | 180.706 百万 | 82,672.19 | Invesco | 0.2 | 投资级别 | | 2022/12/9 | 25.64 | 0 | 0 |
| 股票 | 177.118 百万 | - | Invesco | 0.22 | 总市场 | NASDAQ-100 ESG Index - Benchmark TR Net | 2021/11/1 | 29.02 | 0 | 0 |
| 原材料 | 171.037 百万 | 31,592.2 | Invesco | 0.4 | 做多欧元,做空美元 | USD/EUR Exchange Rate | 2005/12/9 | 99.1 | 0 | 0 |
| 股票 | 169.065 百万 | 11,976.42 | Invesco | 0.67 | 主题 | MSCI Global Environment Select Index | 2006/10/24 | 42.21 | 1.86 | 21.5 |
| 股票 | 161.729 百万 | 168,991.5 | Invesco | 0.67 | 总市场 | NASDAQ Golden Dragon China Index | 2004/12/9 | 27.14 | 1.75 | 15.85 |
| 股票 | 161.355 百万 | - | Invesco | 0.3 | 总市场 | MSCI World Index | 2019/7/30 | 74.55 | 1.99 | 12.92 |
| 股票 | 156.679 百万 | - | Invesco | 0.49 | 高股息收益率 | FTSE Emerging High Dividend Low Volatility Index | 2016/5/27 | 23.78 | 1 | 8.9 |
| 债券 | 154.448 百万 | 31,263.87 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2024 Index | 2019/9/25 | 24.91 | 0 | 0 |
| 原材料 | 154.26 百万 | 10,081.42 | Invesco | 0.4 | 做多瑞士法郎,做空美元 | U.S. Dollar per Swiss Franc | 2006/6/21 | 101.57 | 0 | 0 |
| 股票 | 154.108 百万 | - | Invesco | 0.14 | 通信服务 | S&P Select Sector Capped 20% Communication Services Index | 2018/9/14 | 81.1 | 3.09 | 18.85 |
| 股票 | 153.605 百万 | - | Invesco | 0.19 | 总市场 | MSCI WorldESG Universal Select Business Screens Index | 2019/6/13 | 79.12 | 3.49 | 22.6 |
| 股票 | 150.726 百万 | - | Invesco | 0.18 | 信息技术 | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 2023/4/12 | 9.56 | 10.14 | 38.58 |
| 股票 | 148.499 百万 | - | Invesco | 0.12 | 大市值 | FTSE 250 | 2009/3/31 | 170.4 | 1.27 | 11.26 |
| 债券 | 145.921 百万 | 78,717.55 | Invesco | 0.42 | 高收益率 | Invesco BulletShares High Yield Corporate Bond 2029 Index | 2021/9/15 | 21.49 | 0 | 0 |
| 股票 | 145.781 百万 | - | Invesco | 0.2 | 大市值 | NASDAQ-100 Equal Weighted Index | 2023/7/10 | 6.22 | 5 | 28.45 |
| 股票 | 145.069 百万 | - | Invesco | 0.1 | 房地产 | S&P Select Sector Capped 20% Real Estate Index | 2016/2/17 | 24.77 | 3.28 | 42.55 |
| 债券 | 145.026 百万 | 42,135.55 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2029 Index | 2019/9/25 | 22.85 | 0 | 0 |
| 股票 | 145.023 百万 | 10,252.36 | Invesco | 0.6 | 医疗保健 | Dorsey Wright Healthcare Tech Leaders TR | 2006/10/12 | 46.85 | 7.93 | 25.56 |
| 债券 | 140.514 百万 | 31,733.33 | Invesco | 0.35 | 高收益率 | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 2013/6/20 | 19.92 | 0 | 0 |
| 股票 | 139.171 百万 | - | Invesco | 0.16 | 总市场 | MSCI Europe ESG Universal Select Business Screens Index - EUR | 2019/6/13 | 61.56 | 2.21 | 15.59 |
| 股票 | 138.362 百万 | 8,651.355 | Invesco | 0.8 | 总市场 | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 2007/12/28 | 37.42 | 3.1 | 18.05 |
| 股票 | 137.068 百万 | - | Invesco | 0.14 | 工业股票 | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 2009/12/16 | 769.59 | 6.19 | 23.23 |
| 债券 | 136.94 百万 | - | Invesco | 0.39 | 广泛的信贷 | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 2020/9/17 | 38.39 | 0 | 0 |
| 债券 | 136.94 百万 | - | Invesco | 0.39 | 广泛的信贷 | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 2020/9/17 | 38.39 | 0 | 0 |
| 股票 | 134.095 百万 | 14,183.31 | Invesco | 0 | 大市值 | | 2024/7/17 | 50.11 | 0 | 0 |
| 债券 | 131.98 百万 | 20,009.2 | Invesco | 0.28 | 投资级别 | ICE BofA New York Long-Term Core Plus Muni | 2007/10/11 | 22.6 | 0 | 0 |
| 股票 | 129.941 百万 | 17,806.04 | Invesco | 0.29 | 大市值 | Bank of New York Mellon Emerging Markets 50 ADR Index | 2002/11/13 | 39.67 | 1.94 | 10.05 |
| 债券 | 128.437 百万 | - | Invesco | 0.06 | 投资级别 | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 2019/1/11 | 38.67 | 0 | 0 |
| 债券 | 127.278 百万 | 11,856.53 | Invesco | 0.5 | 投资级别 | S&P International Corporate Bond NTR | 2010/6/3 | 22.29 | 0 | 0 |
| 债券 | 126.079 百万 | 30,007.07 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2028 Index | 2019/9/25 | 23.22 | 0 | 0 |
| 债券 | 122.136 百万 | - | Invesco | 0.06 | 投资级别 | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 2019/3/18 | 36.24 | 0 | 0 |
| 股票 | 121.908 百万 | 12,358.64 | Invesco | 0.9 | 总市场 | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 2007/12/28 | 20.31 | 2.14 | 14.09 |
| 债券 | 121.654 百万 | - | Invesco | 0.45 | 高收益率 | FTSE Time-Weighted US Fallen Angel Bond Select Index | 2016/9/1 | 21.6 | 0 | 0 |
| 股票 | 120.954 百万 | - | Invesco | 0.38 | 大市值 | Russell 1000 Invesco Dynamic Multifactor Index | 2023/7/13 | 22.93 | 0 | 0 |
| 债券 | 120.615 百万 | - | Invesco | 0.5 | 广泛的信贷 | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 2017/9/28 | 16.22 | 0 | 0 |
| 股票 | 120.364 百万 | 2,539.355 | Invesco | 0 | 总市场 | | 2024/7/17 | 48.41 | 0 | 0 |
| 债券 | 117.898 百万 | 35,736.02 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2030 Index | 2020/9/16 | 21.63 | 0 | 0 |
| 资产分配 | 117.262 百万 | 5,965.333 | Invesco | 1.12 | 目标结果 | Zacks Multi-Asset Income (TR) | 2006/9/21 | 26.66 | 0 | 0 |
| 股票 | 114.165 百万 | 7,696.755 | Invesco | 0.39 | 大市值 | | 2012/12/6 | 38.06 | 5.06 | 26.56 |
| 股票 | 113.793 百万 | 17,894.51 | Invesco | 0.4 | 房地产 | S&P 500 Equal Weighted / Real Estate - SEC | 2015/8/13 | 36.72 | 2.91 | 40.66 |
| 债券 | 113.067 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 2019/8/28 | 36.25 | 0 | 0 |
| 股票 | 111.853 百万 | 1,805.6 | Invesco | 0.4 | 总市场 | Bloomberg ANR Improvers Index | 2006/5/19 | 72.64 | 3.19 | 20.36 |
| 股票 | 110.02 百万 | 7,686.511 | Invesco | 0.35 | 小盘股 | S&P Small Cap 600 Pure Growth | 2006/3/1 | 53.78 | 2.39 | 15.07 |
| 股票 | 109.725 百万 | 9,260.045 | Invesco | 0.62 | 非周期性消费品 | Dynamic Food & Beverage Intellidex Index (AMEX) | 2005/6/23 | 48.12 | 1.91 | 15.29 |
| 债券 | 109.176 百万 | - | Invesco | 0.39 | 广泛的信贷 | | 2012/8/2 | 16.03 | 0 | 0 |
| 股票 | 108.299 百万 | 43,396.82 | Invesco | 0.63 | 能源 | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 2005/10/26 | 30.76 | 1.33 | 7.07 |
| 股票 | 107.852 百万 | - | Invesco | 0.19 | 总市场 | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 2021/11/19 | 4.36 | 1.92 | 19.12 |
| 股票 | 105.787 百万 | 944.022 | Invesco | 0.29 | 大市值 | Bloomberg MVP Index | 2003/5/1 | 49.34 | 4.99 | 20.34 |
| 债券 | 105.47 百万 | 34,286.25 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2023 Index | 2019/9/25 | 25.11 | 0 | 0 |
| 股票 | 103.958 百万 | - | Invesco | 0.35 | 金融标题 | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 2023/7/10 | 7.74 | 2.05 | 13.74 |
| 股票 | 103.736 百万 | - | Invesco | 0.2 | 大市值 | S&P 500 Equal Weighted | 2021/4/7 | 58.08 | 0 | 0 |
| 股票 | 103.025 百万 | - | Invesco | 0.26 | 大市值 | S&P 500 Equal Weight Index - CAD | 2018/4/27 | 38.4 | 0 | 0 |
| 股票 | 101.753 百万 | - | Invesco | 0.2 | 金融标题 | STOXX Europe 600 Optimised Insurance Index - EUR | 2009/7/8 | 177.11 | 1.95 | 12.96 |
| 股票 | 100.21 百万 | 26,475.98 | Invesco | 0.75 | 主题 | Wilderhill New Energy Global Innovation Index | 2007/6/13 | 12.47 | 1.54 | 15.7 |
| 债券 | 99.455 百万 | - | Invesco | 0.3 | 高收益率 | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 2023/1/10 | 5.72 | 0 | 0 |
| 股票 | 99.334 百万 | - | Invesco | 0.3 | 金融标题 | EURO STOXX Optimised Banks Index - EUR | 2011/4/11 | 104.69 | 0.79 | 7 |
| 股票 | 99.137 百万 | 5,302 | Invesco | 0.13 | 大市值 | S&P 500 Enhanced Value Index | 2015/10/9 | 52.7 | 1.47 | 11.67 |
| 债券 | 96.014 百万 | - | Invesco | 0.13 | 投资级别 | Bloomberg US Treasury (3-7 Y) | 2019/3/12 | 35.37 | 0 | 0 |
| 债券 | 96.014 百万 | - | Invesco | 0.13 | 投资级别 | Bloomberg US Treasury (3-7 Y) | 2019/3/12 | 35.37 | 0 | 0 |
| 股票 | 95.469 百万 | - | Invesco | 0.32 | 大市值 | S&P 500 Low Volatility | 2012/1/10 | 51.91 | 0 | 0 |
| 股票 | 92.827 百万 | 14,387.16 | Invesco | 0.55 | 总市场 | NASDAQ International BuyBack Achievers Index | 2014/2/27 | 41.48 | 1.15 | 9.4 |
| 股票 | 91.152 百万 | 16,670.18 | Invesco | 0.2 | 大市值 | Cboe S&P 500 BuyWrite Index | 2007/12/20 | 23.14 | 5.07 | 26.59 |
| 股票 | 90.702 百万 | - | Invesco | 0.14 | 能源 | S&P Select Sector Capped 20% Energy Index | 2009/12/16 | 629.85 | 2.03 | 12.01 |
| 股票 | 90.52 百万 | 3,317.978 | Invesco | 0.6 | 非周期性消费品 | Dorsey Wright Consumer Staples Tech Leaders TR | 2006/10/12 | 105.9 | 3.54 | 19.53 |
| 股票 | 87.909 百万 | 23,703.69 | Invesco | 0.23 | 小盘股 | Invesco Strategic US Small Company Index | 2018/9/12 | 36.31 | 4.14 | 42.65 |
| 股票 | 85.983 百万 | 13,339.91 | Invesco | 0.29 | 能源 | S&P Small Cap 600 / Energy -SEC | 2010/4/7 | 53.14 | 1.43 | 9.05 |
| 债券 | 84.207 百万 | - | Invesco | 0.39 | 广泛的信贷 | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 2020/9/17 | 42.25 | 0 | 0 |
| 股票 | 83.578 百万 | - | Invesco | 0.6 | 小盘股 | CSI Smallcap 500 Index | 2013/12/26 | 1.68 | 0 | 0 |
| 股票 | 83.124 百万 | - | Invesco | 0.33 | 总市场 | S&P/TSX Composite Low Volatility Index - CAD | 2012/4/5 | 33.06 | 1.96 | 18.56 |
| 股票 | 82.876 百万 | - | Invesco | 0.6 | 总市场 | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 2018/4/27 | 1.52 | 0 | 0 |
| 债券 | 80.909 百万 | 12,700.5 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2022 Index | 2019/9/25 | 25.28 | 0 | 0 |
| 债券 | 80.57 百万 | - | Invesco | 0.06 | 投资级别 | Bloomberg Barclays Sterling Gilt Index - GBP | 2019/3/18 | 28.87 | 0 | 0 |
| 债券 | 80.429 百万 | 14,856.64 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2032 Index | 2023/3/1 | 24.85 | 0 | 0 |
| 债券 | 80.38 百万 | 32,477.31 | Invesco | 0.42 | 高收益率 | Invesco BulletShares High Yield Corporate Bond 2030 Index | 2022/9/8 | 25.98 | 0 | 0 |
| 债券 | 79.956 百万 | - | Invesco | 0.13 | 投资级别 | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 2022/10/12 | 4.05 | 0 | 0 |
| 债券 | 78.984 百万 | - | Invesco | 0.13 | 投资级别 | Bloomberg Barclays US Treasury Coupons Index - USD | 2020/1/21 | 39.66 | 0 | 0 |
| 债券 | 77.678 百万 | 13,163.98 | Invesco | 0.18 | 投资级别 | Invesco BulletShares Municipal Bond 2031 Index | 2021/9/15 | 20.79 | 0 | 0 |
| 股票 | 77.604 百万 | - | Invesco | 0 | 能源 | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 2024/5/23 | 0.97 | 0 | 0 |
| 债券 | 77.407 百万 | - | Invesco | 0.5 | 广泛的信贷 | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 2018/12/10 | 47.49 | 0 | 0 |
| 债券 | 77.176 百万 | - | Invesco | 0.14 | 投资级别 | Bloomberg US Treasury (3-7 Y) | 2022/2/1 | 33.6 | 0 | 0 |
| 债券 | 76.89 百万 | 60,310.55 | Invesco | 0.1 | 投资级别 | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 2024/6/12 | 20.35 | 0 | 0 |
| 股票 | 75.968 百万 | - | Invesco | 0.2 | 总市场 | MSCI Europe ex UK | 2017/6/7 | 35.58 | 2.25 | 15.94 |