| Stocks | 392.401 B | 48.754 M | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/10/1999 | 601.81 | 8.56 | 34.66 |
| Stocks | 85.874 B | 16 M | Invesco | 0.2 | Large Cap | S&P 500 Equal Weighted | 4/24/2003 | 202.91 | 3.27 | 21.99 |
| Stocks | 71.053 B | 5.042 M | Invesco | 0.15 | Large Cap | NASDAQ 100 Index | 10/13/2020 | 247.79 | 8.56 | 34.77 |
| Stocks | 35.809 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 5/20/2010 | 13.65 | 5.17 | 26.65 |
| Commodities | 31.892 B | - | Invesco | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 6/24/2009 | 478.55 | 0 | 0 |
| Stocks | 27 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 42,495.18 | 0 | 0 |
| Stocks | 27 B | - | Invesco | 0.19 | Total Market | JPX-Nikkei 400 Index - JPY | 9/10/2014 | 42,495.18 | 0 | 0 |
| Stocks | 21.37 B | - | Invesco | 1.05 | Information technology | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 7/19/2023 | 1.85 | 10.37 | 36.65 |
| Stocks | 16.251 B | - | Invesco | 0.6 | Information technology | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 6/21/2021 | 0.71 | 3.18 | 21.42 |
| Stocks | 16.214 B | 1.551 M | Invesco | 0.15 | Large Cap | S&P 500 Quality | 12/6/2005 | 79.41 | 9.41 | 27.01 |
| Stocks | 13.272 B | 1.568 M | Invesco | 0.13 | Large Cap | S&P 500 Momentum Index | 10/9/2015 | 118.27 | 5.95 | 30.24 |
| Stocks | 11.015 B | 3.31 M | Invesco | 0.2 | Large Cap | S&P 500 Top 50 | 5/4/2005 | 56.87 | 7.44 | 31.09 |
| Stocks | 10.377 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 12/2/2002 | 604.65 | 8.51 | 33.97 |
| Stocks | 10.212 B | 359,729 | Invesco | 0.04 | Total Market | MSCI USA | 9/22/2017 | 68.3 | 5.5 | 27.93 |
| Stocks | 9.741 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 63.43 | 0 | 0 |
| Stocks | 9.741 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 10/26/2015 | 63.43 | 0 | 0 |
| Stocks | 8.97 B | 384,858.2 | Invesco | 0.34 | Large Cap | FTSE RAFI US 1000 Index | 12/19/2005 | 49.53 | 2.91 | 20.72 |
| Stocks | 8.594 B | - | Invesco | 0.6 | High dividend yield | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 5/22/2020 | 1.46 | 0.89 | 10.47 |
| Stocks | 7.869 B | 3.843 M | Invesco | 0.25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 75.85 | 3.17 | 22.58 |
| Stocks | 7.865 B | 259,645.9 | Invesco | 0.58 | Industrial Titles | SPADE Defense Index | 10/26/2005 | 176.03 | 7.38 | 35.15 |
| Stocks | 7.856 B | 214,690.5 | Invesco | 0.39 | Large Cap | S&P 500 Revenue-Weighted Index | 2/19/2008 | 120.43 | 3.16 | 20.51 |
| Stocks | 7.638 B | - | Invesco | 0.05 | Total Market | MSCI USA | 3/31/2009 | 199.82 | 5.24 | 26.85 |
| Bonds | 7.219 B | 12.617 M | Invesco | 0.65 | High-yielding | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20.69 | 0 | 0 |
| Stocks | 7.08 B | - | Invesco | 0.6 | Total Market | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 12/23/2022 | 1.52 | 4.64 | 29.1 |
| Stocks | 7.068 B | - | Invesco | 0.19 | Total Market | MSCI World Index | 4/2/2009 | 142.55 | 3.72 | 22.78 |
| Bonds | 6.165 B | - | Invesco | 0.13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 2/23/2024 | 1,032.7 | 0 | 0 |
| Stocks | 6.118 B | 2.256 M | Invesco | 0.35 | Financial titles | KBW Nasdaq Bank Index | 11/1/2011 | 85.62 | 1.6 | 16.53 |
| Stocks | 5.469 B | 251,105 | Invesco | 0.35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 146.23 | 4.11 | 28.47 |
| Stocks | 5.269 B | 234,507 | Invesco | 0.25 | Mid Cap | S&P MidCap 400 Quality Index | 12/1/2006 | 107.26 | 4.31 | 18.6 |
| Commodities | 5.084 B | 5.625 M | Invesco | 0.59 | Broad market | | 11/7/2014 | 14.2 | 0 | 0 |
| Stocks | 4.975 B | - | Invesco | 0 | Healthcare | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 10/16/2024 | 1.69 | 3.45 | 24.61 |
| Stocks | 4.619 B | - | Invesco | 0.6 | Total Market | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 11/30/2023 | 1.43 | 0 | 0 |
| Bonds | 4.578 B | 1.075 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 9/27/2017 | 19.78 | 0 | 0 |
| Stocks | 4.544 B | 233,907 | Invesco | 0.29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 11/8/2017 | 62.57 | 3.99 | 23.01 |
| Bonds | 4.188 B | 1.118 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 9/14/2016 | 19.6 | 0 | 0 |
| Stocks | 4.029 B | 307,905 | Invesco | 0.4 | Information technology | S&P 500 Equal Weighted / Information Technology -SEC | 11/1/2006 | 47.18 | 6.23 | 30.59 |
| Bonds | 3.97 B | 4.789 M | Invesco | 0.5 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 11.44 | 0 | 0 |
| Commodities | 3.89 B | - | Invesco | 0.19 | Broad market | Bloomberg Commodity Index | 1/9/2017 | 28.59 | 0 | 0 |
| Stocks | 3.713 B | - | Invesco | 0.3 | Large Cap | Nasdaq 100 Notional Index | 9/24/2018 | 422.79 | 0 | 0 |
| Bonds | 3.69 B | 1.644 M | Invesco | 0.28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 10/11/2007 | 23.43 | 0 | 0 |
| Stocks | 3.588 B | - | Invesco | 0.65 | Topic | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 4/12/2023 | 1.03 | 2.62 | 16.23 |
| Bonds | 3.403 B | 762,787.4 | Invesco | 0.22 | Investment Grade | GSY-US - No Underlying Index | 2/12/2008 | 50.36 | 0 | 0 |
| Bonds | 3.365 B | 925,279.7 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 8/9/2018 | 20.65 | 0 | 0 |
| Stocks | 3.352 B | 895,276.3 | Invesco | 0.3 | Large Cap | S&P 500 Low Volatility High Dividend Index | 10/18/2012 | 52.65 | 1.92 | 15.31 |
| Stocks | 3.298 B | - | Invesco | 0.09 | Total Market | MSCI USA Universal Select Business Screens Index | 6/13/2019 | 102.14 | 5.35 | 27.69 |
| Stocks | 3.185 B | - | Invesco | 0.09 | Large Cap | S&P 500 Scored & Screened Index | 3/9/2020 | 95.74 | 0 | 0 |
| Stocks | 3.088 B | 529,762.1 | Invesco | 0.25 | Total Market | S&P World Ex-U.S. Momentum Index | 2/24/2012 | 58.07 | 2.4 | 16.55 |
| Stocks | 3.002 B | 1.211 M | Invesco | 0.65 | Information technology | FTSE China Incl A 25% Technology Capped Index | 12/8/2009 | 53.19 | 3.04 | 25.98 |
| Bonds | 2.794 B | 860,171.4 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 9/12/2019 | 18.93 | 0 | 0 |
| Stocks | 2.767 B | - | Invesco | 0.15 | Total Market | FTSE All-World | 6/26/2023 | 8.6 | 0 | 0 |
| Stocks | 2.706 B | 104,055.5 | Invesco | 0.34 | Extended Market | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 9/20/2006 | 48.47 | 2.36 | 20.06 |
| Stocks | 2.623 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 12/8/2014 | 52.32 | 0 | 0 |
| Stocks | 2.575 B | 75,094.31 | Invesco | 0.43 | Total Market | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 6/25/2007 | 73.74 | 1.56 | 15.88 |
| Bonds | 2.432 B | 950,518.2 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 9/16/2020 | 17.02 | 0 | 0 |
| Bonds | 2.427 B | 567,717.3 | Invesco | 0.5 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.53 | 0 | 0 |
| Stocks | 2.354 B | 87,786.18 | Invesco | 0.36 | Large Cap | S&P 500 GARP Index | 6/16/2011 | 114.67 | 3.71 | 17.7 |
| Stocks | 2.325 B | 224,557.2 | Invesco | 0.36 | Small Cap | S&P SmallCap 600 Momentum Index | 3/3/2005 | 79.71 | 3.3 | 18.84 |
| Stocks | 2.257 B | 98,017 | Invesco | 0.25 | Large Cap | S&P 100 Equal Weighted | 12/1/2006 | 121.87 | 3.97 | 21.45 |
| Bonds | 2.25 B | 171,850 | Invesco | 0.08 | Investment Grade | ICE US Treasury Short Bond Index | 1/12/2017 | 105.77 | 0 | 0 |
| Stocks | 2.13 B | 55,838.8 | Invesco | 0.59 | Topic | NASDAQ OMX US Water | 12/6/2005 | 72.61 | 4.04 | 25.52 |
| Stocks | 2.103 B | - | Invesco | 0.25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 10/25/2021 | 71.13 | 9.28 | 34.75 |
| Bonds | 2.047 B | 961,438.1 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 9/17/2014 | 21.12 | 0 | 0 |
| Stocks | 2.019 B | 3,480.178 | Invesco | 0.09 | Total Market | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 12/11/2024 | 28.01 | 5.36 | 27.3 |
| Bonds | 1.985 B | 216,116.9 | Invesco | 0.35 | Wide credit | | 2/10/2016 | 47.95 | 0 | 0 |
| Stocks | 1.959 B | 237,406.9 | Invesco | 0.47 | Total Market | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 9/27/2007 | 28 | 1.32 | 11.47 |
| Bonds | 1.923 B | 1.292 M | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 10/7/2015 | 20.72 | 0 | 0 |
| Stocks | 1.805 B | - | Invesco | 0.2 | Large Cap | NASDAQ 100 Index | 3/22/2021 | 77.38 | 8.29 | 33.77 |
| Stocks | 1.798 B | - | Invesco | 0.14 | Information technology | S&P Select Sector Capped 20% Technology Index | 12/16/2009 | 817.74 | 13.01 | 39.54 |
| Stocks | 1.784 B | 186,621.3 | Invesco | 0.35 | Large Cap | S&P 500/Citigroup Pure Value | 3/1/2006 | 112.62 | 1.5 | 14.83 |
| Stocks | 1.715 B | 89,744.82 | Invesco | 0.39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 2/19/2008 | 53.48 | 1.5 | 14.36 |
| Stocks | 1.681 B | - | Invesco | 0.6 | Information technology | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 7/18/2014 | 3.02 | 4.22 | 42.69 |
| Bonds | 1.673 B | 788,981.3 | Invesco | 0.1 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 9/17/2014 | 21.25 | 0 | 0 |
| Stocks | 1.627 B | 35,229.49 | Invesco | 0.62 | Total Market | NASDAQ US Buyback Achievers Index | 12/20/2006 | 137.91 | 2.28 | 14.77 |
| Stocks | 1.621 B | 126,254.8 | Invesco | 0.35 | Large Cap | S&P 500 Pure Growth | 3/1/2006 | 49.39 | 9.98 | 33.33 |
| Bonds | 1.607 B | 626,519.4 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 9/15/2021 | 16.8 | 0 | 0 |
| Stocks | 1.572 B | 1.119 M | Invesco | 0.7 | Topic | MAC Global Solar Energy Index | 4/15/2008 | 57.87 | 1.97 | 25.29 |
| Stocks | 1.556 B | - | Invesco | 0.27 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/29/2018 | 41.96 | 0 | 0 |
| Stocks | 1.53 B | 36,634.36 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3/3/2005 | 133.92 | 11.56 | 41.36 |
| Stocks | 1.508 B | - | Invesco | 0.3 | Total Market | MSCI World Index | 7/30/2019 | 98.91 | 0 | 0 |
| Bonds | 1.501 B | 536,392 | Invesco | 0.1 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 7/17/2013 | 21.25 | 0 | 0 |
| Stocks | 1.488 B | 3,905.067 | Invesco | 0.11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 6/30/2021 | 40.07 | 5.19 | 27.34 |
| Stocks | 1.443 B | 622.089 | Invesco | 0.1 | Total Market | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 6/26/2024 | 31.85 | 3.83 | 23.51 |
| Bonds | 1.408 B | - | Invesco | 0.06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 1/11/2019 | 36.51 | 0 | 0 |
| Stocks | 1.391 B | - | Invesco | 0.21 | Large Cap | NASDAQ 100 Index | 5/27/2021 | 40.08 | 0 | 0 |
| Bonds | 1.389 B | 384,217.4 | Invesco | 0.3 | Investment Grade | | 9/22/2016 | 25.16 | 0 | 0 |
| Bonds | 1.383 B | 403,878 | Invesco | 0.1 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 9/8/2022 | 21.04 | 0 | 0 |
| Stocks | 1.362 B | 21,195.29 | Invesco | 0.62 | Total Market | Dorsey Wright Tech Leaders TR | 3/1/2007 | 126.76 | 7.4 | 35.86 |
| Commodities | 1.359 B | 690,053.9 | Invesco | 0.84 | Broad market | DBIQ Optimum Yield Diversified Commodity Index | 2/3/2006 | 23.9 | 0 | 0 |
| Stocks | 1.34 B | 57,055.75 | Invesco | 0.55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3/3/2005 | 70.2 | 2.6 | 16.9 |
| Bonds | 1.312 B | 402,998.4 | Invesco | 0.5 | Wide credit | DBIQ Emerging Markets Liquid Balanced Index | 10/11/2007 | 22 | 0 | 0 |
| Stocks | 1.304 B | 79,251.82 | Invesco | 0.56 | Information technology | Dynamic Semiconductor Intellidex Index (AMEX) | 6/23/2005 | 100.6 | 5.13 | 41.8 |
| Stocks | 1.266 B | - | Invesco | 0.05 | Large Cap | S&P 500 | 6/29/2020 | 88.76 | 0 | 0 |
| Stocks | 1.261 B | - | Invesco | 0.21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 6/16/2011 | 191.78 | 0 | 0 |
| Bonds | 1.259 B | 380,406 | Invesco | 0.1 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 7/17/2013 | 21.08 | 0 | 0 |
| Stocks | 1.252 B | - | Invesco | 0.2 | Total Market | MSCI World Equal Weighted Index | 9/4/2024 | 6.51 | 2.41 | 19.65 |
| Stocks | 1.216 B | - | Invesco | 0.7 | Topic | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 1/24/2024 | 1.34 | 9.66 | 28.16 |
| Stocks | 1.184 B | - | Invesco | 0.19 | Mid Cap | MDAX Index - EUR | 2/11/2019 | 51.89 | 1.73 | 16.42 |
| Stocks | 1.147 B | - | Invesco | 0.05 | Large Cap | Euro STOXX 50 | 3/18/2009 | 153.06 | 2.57 | 17.84 |
| Stocks | 1.145 B | 22,586.76 | Invesco | 0.39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 2/20/2008 | 137.15 | 2.28 | 16.09 |
| Bonds | 1.142 B | 318,529.3 | Invesco | 0.43 | High-yielding | Invesco BulletShares High Yield Corporate Bond 2026 Index | 8/9/2018 | 23.33 | 0 | 0 |