| Aktien | 393,675 Mrd. | 48,754 Mio. | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 10.3.1999 | 601,07 | 8,56 | 34,66 |
| Aktien | 87,164 Mrd. | 16 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24.4.2003 | 202,43 | 3,27 | 21,99 |
| Aktien | 71,224 Mrd. | 5,042 Mio. | Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13.10.2020 | 247,48 | 8,56 | 34,77 |
| Aktien | 35,829 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 20.5.2010 | 13,66 | 5,17 | 26,65 |
| Rohstoffe | 31,892 Mrd. | - | Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 24.6.2009 | 478,55 | 0 | 0 |
| Aktien | 27,072 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 42.670,55 | 0 | 0 |
| Aktien | 27 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 10.9.2014 | 42.495,18 | 0 | 0 |
| Aktien | 21,37 Mrd. | - | Invesco | 1,05 | Informationstechnologie | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19.7.2023 | 1,85 | 10,37 | 36,65 |
| Aktien | 16,251 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21.6.2021 | 0,71 | 3,18 | 21,42 |
| Aktien | 16,214 Mrd. | 1,551 Mio. | Invesco | 0,15 | Large Cap | S&P 500 Quality | 6.12.2005 | 79,41 | 9,41 | 27,01 |
| Aktien | 13,272 Mrd. | 1,568 Mio. | Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9.10.2015 | 118,27 | 5,95 | 30,24 |
| Aktien | 11,015 Mrd. | 3,31 Mio. | Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4.5.2005 | 56,87 | 7,44 | 31,09 |
| Aktien | 10,383 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2.12.2002 | 603,88 | 8,51 | 33,97 |
| Aktien | 10,221 Mrd. | 359.729 | Invesco | 0,04 | Gesamtmarkt | MSCI USA | 22.9.2017 | 68,37 | 5,50 | 27,93 |
| Aktien | 9,741 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 63,43 | 0 | 0 |
| Aktien | 9,741 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 26.10.2015 | 63,43 | 0 | 0 |
| Aktien | 8,97 Mrd. | 384.858,2 | Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19.12.2005 | 49,53 | 2,91 | 20,72 |
| Aktien | 8,594 Mrd. | - | Invesco | 0,60 | Hohe Dividendenrendite | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22.5.2020 | 1,46 | 0,89 | 10,47 |
| Aktien | 7,962 Mrd. | 259.645,9 | Invesco | 0,58 | Industrietitel | SPADE Defense Index | 26.10.2005 | 177,28 | 7,38 | 35,15 |
| Aktien | 7,869 Mrd. | 3,843 Mio. | Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5.5.2011 | 75,85 | 3,17 | 22,58 |
| Aktien | 7,856 Mrd. | 214.690,5 | Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19.2.2008 | 120,43 | 3,16 | 20,51 |
| Aktien | 7,638 Mrd. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 31.3.2009 | 199,82 | 5,24 | 26,85 |
| Anleihen | 7,166 Mrd. | 12,617 Mio. | Invesco | 0,65 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 3.3.2011 | 20,70 | 0 | 0 |
| Aktien | 7,08 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23.12.2022 | 1,52 | 4,64 | 29,10 |
| Aktien | 7,068 Mrd. | - | Invesco | 0,19 | Gesamtmarkt | MSCI World Index | 2.4.2009 | 142,55 | 3,72 | 22,78 |
| Anleihen | 6,219 Mrd. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.2.2024 | 1.041,89 | 0 | 0 |
| Aktien | 6,11 Mrd. | 2,256 Mio. | Invesco | 0,35 | Finanztitel | KBW Nasdaq Bank Index | 1.11.2011 | 86,15 | 1,60 | 16,53 |
| Aktien | 5,469 Mrd. | 251.105 | Invesco | 0,35 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3.3.2005 | 146,23 | 4,11 | 28,47 |
| Aktien | 5,316 Mrd. | 234.507 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1.12.2006 | 107,10 | 4,31 | 18,60 |
| Rohstoffe | 5,084 Mrd. | 5,625 Mio. | Invesco | 0,59 | Breiter Markt | | 7.11.2014 | 14,20 | 0 | 0 |
| Aktien | 4,975 Mrd. | - | Invesco | 0 | Gesundheitswesen | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16.10.2024 | 1,69 | 3,45 | 24,61 |
| Aktien | 4,619 Mrd. | - | Invesco | 0,60 | Gesamtmarkt | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30.11.2023 | 1,43 | 0 | 0 |
| Anleihen | 4,61 Mrd. | 1,075 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.9.2017 | 19,78 | 0 | 0 |
| Aktien | 4,564 Mrd. | 233.907 | Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8.11.2017 | 62,55 | 3,99 | 23,01 |
| Anleihen | 4,188 Mrd. | 1,118 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14.9.2016 | 19,60 | 0 | 0 |
| Aktien | 4,029 Mrd. | 307.905 | Invesco | 0,40 | Informationstechnologie | S&P 500 Equal Weighted / Information Technology -SEC | 1.11.2006 | 47,18 | 6,23 | 30,59 |
| Anleihen | 3,97 Mrd. | 4,789 Mio. | Invesco | 0,50 | Breites Kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 11,44 | 0 | 0 |
| Rohstoffe | 3,89 Mrd. | - | Invesco | 0,19 | Breiter Markt | Bloomberg Commodity Index | 9.1.2017 | 28,59 | 0 | 0 |
| Aktien | 3,713 Mrd. | - | Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24.9.2018 | 422,79 | 0 | 0 |
| Anleihen | 3,69 Mrd. | 1,644 Mio. | Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 23,43 | 0 | 0 |
| Aktien | 3,588 Mrd. | - | Invesco | 0,65 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12.4.2023 | 1,03 | 2,62 | 16,23 |
| Anleihen | 3,403 Mrd. | 762.787,4 | Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.2.2008 | 50,36 | 0 | 0 |
| Aktien | 3,389 Mrd. | 895.276,3 | Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18.10.2012 | 52,17 | 1,92 | 15,31 |
| Anleihen | 3,386 Mrd. | 925.279,7 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9.8.2018 | 20,65 | 0 | 0 |
| Aktien | 3,298 Mrd. | - | Invesco | 0,09 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 13.6.2019 | 102,14 | 5,35 | 27,69 |
| Aktien | 3,185 Mrd. | - | Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9.3.2020 | 95,74 | 0 | 0 |
| Aktien | 3,15 Mrd. | 529.762,1 | Invesco | 0,25 | Gesamtmarkt | S&P World Ex-U.S. Momentum Index | 24.2.2012 | 58,42 | 2,40 | 16,55 |
| Aktien | 3,002 Mrd. | 1,211 Mio. | Invesco | 0,65 | Informationstechnologie | FTSE China Incl A 25% Technology Capped Index | 8.12.2009 | 53,19 | 3,04 | 25,98 |
| Anleihen | 2,794 Mrd. | 860.171,4 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2029 Index | 12.9.2019 | 18,93 | 0 | 0 |
| Aktien | 2,767 Mrd. | - | Invesco | 0,15 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 8,60 | 0 | 0 |
| Aktien | 2,706 Mrd. | 104.055,5 | Invesco | 0,34 | Erweiterter Markt | FTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross | 20.9.2006 | 48,47 | 2,36 | 20,06 |
| Aktien | 2,623 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 8.12.2014 | 52,32 | 0 | 0 |
| Aktien | 2,575 Mrd. | 75.094,31 | Invesco | 0,43 | Gesamtmarkt | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25.6.2007 | 73,74 | 1,56 | 15,88 |
| Anleihen | 2,432 Mrd. | 950.518,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2030 Index | 16.9.2020 | 17,02 | 0 | 0 |
| Anleihen | 2,431 Mrd. | 567.717,3 | Invesco | 0,50 | Breites Kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 24,56 | 0 | 0 |
| Aktien | 2,368 Mrd. | 87.786,18 | Invesco | 0,36 | Large Cap | S&P 500 GARP Index | 16.6.2011 | 115,11 | 3,71 | 17,70 |
| Aktien | 2,325 Mrd. | 224.557,2 | Invesco | 0,36 | Small Cap | S&P SmallCap 600 Momentum Index | 3.3.2005 | 79,71 | 3,30 | 18,84 |
| Aktien | 2,257 Mrd. | 98.017 | Invesco | 0,25 | Large Cap | S&P 100 Equal Weighted | 1.12.2006 | 121,87 | 3,97 | 21,45 |
| Anleihen | 2,251 Mrd. | 171.85 | Invesco | 0,08 | Investment Grade | ICE US Treasury Short Bond Index | 12.1.2017 | 105,78 | 0 | 0 |
| Aktien | 2,13 Mrd. | 55.838,8 | Invesco | 0,59 | Thema | NASDAQ OMX US Water | 6.12.2005 | 72,61 | 4,04 | 25,52 |
| Anleihen | 2,047 Mrd. | 961.438,1 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2024 Index | 17.9.2014 | 21,12 | 0 | 0 |
| Aktien | 2,024 Mrd. | - | Invesco | 0,25 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 25.10.2021 | 71,13 | 9,28 | 34,75 |
| Aktien | 2,022 Mrd. | 3.480,178 | Invesco | 0,09 | Gesamtmarkt | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11.12.2024 | 28,03 | 5,36 | 27,30 |
| Anleihen | 1,985 Mrd. | 216.116,9 | Invesco | 0,35 | Breites Kredit | | 10.2.2016 | 47,95 | 0 | 0 |
| Aktien | 1,946 Mrd. | 237.406,9 | Invesco | 0,47 | Gesamtmarkt | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27.9.2007 | 28,04 | 1,32 | 11,47 |
| Anleihen | 1,923 Mrd. | 1,292 Mio. | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2025 Index | 7.10.2015 | 20,72 | 0 | 0 |
| Aktien | 1,805 Mrd. | - | Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22.3.2021 | 77,38 | 8,29 | 33,77 |
| Aktien | 1,798 Mrd. | - | Invesco | 0,14 | Informationstechnologie | S&P Select Sector Capped 20% Technology Index | 16.12.2009 | 817,74 | 13,01 | 39,54 |
| Aktien | 1,784 Mrd. | 186.621,3 | Invesco | 0,35 | Large Cap | S&P 500/Citigroup Pure Value | 1.3.2006 | 112,62 | 1,50 | 14,83 |
| Aktien | 1,715 Mrd. | 89.744,82 | Invesco | 0,39 | Small Cap | S&P SmallCap 600 Revenue-Weighted Index | 19.2.2008 | 53,48 | 1,50 | 14,36 |
| Aktien | 1,681 Mrd. | - | Invesco | 0,60 | Informationstechnologie | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18.7.2014 | 3,02 | 4,22 | 42,69 |
| Anleihen | 1,673 Mrd. | 788.981,3 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2023 TR Index | 17.9.2014 | 21,25 | 0 | 0 |
| Aktien | 1,639 Mrd. | 126.254,8 | Invesco | 0,35 | Large Cap | S&P 500 Pure Growth | 1.3.2006 | 49,34 | 9,98 | 33,33 |
| Anleihen | 1,628 Mrd. | 626.519,4 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2031 Index | 15.9.2021 | 16,79 | 0 | 0 |
| Aktien | 1,627 Mrd. | 35.229,49 | Invesco | 0,62 | Gesamtmarkt | NASDAQ US Buyback Achievers Index | 20.12.2006 | 137,91 | 2,28 | 14,77 |
| Aktien | 1,572 Mrd. | 1,119 Mio. | Invesco | 0,70 | Thema | MAC Global Solar Energy Index | 15.4.2008 | 57,87 | 1,97 | 25,29 |
| Aktien | 1,556 Mrd. | - | Invesco | 0,27 | Large Cap | S&P 500 Equal Weight Index - CAD | 29.5.2018 | 41,96 | 0 | 0 |
| Aktien | 1,53 Mrd. | 36.634,36 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Growth Intellidex Index (AMEX) | 3.3.2005 | 133,92 | 11,56 | 41,36 |
| Aktien | 1,508 Mrd. | - | Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 98,88 | 0 | 0 |
| Anleihen | 1,501 Mrd. | 536.392 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 17.7.2013 | 21,25 | 0 | 0 |
| Aktien | 1,488 Mrd. | 3.905,067 | Invesco | 0,11 | Large Cap | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 40,07 | 5,19 | 27,34 |
| Aktien | 1,444 Mrd. | 622,089 | Invesco | 0,10 | Gesamtmarkt | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26.6.2024 | 31,85 | 3,83 | 23,51 |
| Anleihen | 1,413 Mrd. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 36,51 | 0 | 0 |
| Anleihen | 1,408 Mrd. | 403.878 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2032 Index | 8.9.2022 | 21,04 | 0 | 0 |
| Anleihen | 1,406 Mrd. | 384.217,4 | Invesco | 0,30 | Investment Grade | | 22.9.2016 | 25,16 | 0 | 0 |
| Aktien | 1,391 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 40,08 | 0 | 0 |
| Aktien | 1,379 Mrd. | 21.195,29 | Invesco | 0,62 | Gesamtmarkt | Dorsey Wright Tech Leaders TR | 1.3.2007 | 126,92 | 7,40 | 35,86 |
| Rohstoffe | 1,359 Mrd. | 690.053,9 | Invesco | 0,84 | Breiter Markt | DBIQ Optimum Yield Diversified Commodity Index | 3.2.2006 | 23,90 | 0 | 0 |
| Aktien | 1,34 Mrd. | 57.055,75 | Invesco | 0,55 | Large Cap | Dynamic Large Cap Value Intellidex Index (AMEX) | 3.3.2005 | 70,20 | 2,60 | 16,90 |
| Anleihen | 1,316 Mrd. | 402.998,4 | Invesco | 0,50 | Breites Kredit | DBIQ Emerging Markets Liquid Balanced Index | 11.10.2007 | 22,08 | 0 | 0 |
| Aktien | 1,304 Mrd. | 79.251,82 | Invesco | 0,56 | Informationstechnologie | Dynamic Semiconductor Intellidex Index (AMEX) | 23.6.2005 | 100,60 | 5,13 | 41,80 |
| Aktien | 1,266 Mrd. | - | Invesco | 0,05 | Large Cap | S&P 500 | 29.6.2020 | 88,76 | 0 | 0 |
| Aktien | 1,261 Mrd. | - | Invesco | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 16.6.2011 | 191,78 | 0 | 0 |
| Anleihen | 1,259 Mrd. | 380.406 | Invesco | 0,10 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 17.7.2013 | 21,08 | 0 | 0 |
| Aktien | 1,252 Mrd. | - | Invesco | 0,20 | Gesamtmarkt | MSCI World Equal Weighted Index | 4.9.2024 | 6,51 | 2,41 | 19,65 |
| Aktien | 1,216 Mrd. | - | Invesco | 0,70 | Thema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24.1.2024 | 1,34 | 9,66 | 28,16 |
| Aktien | 1,193 Mrd. | - | Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11.2.2019 | 52,30 | 1,73 | 16,42 |
| Aktien | 1,154 Mrd. | 22.586,76 | Invesco | 0,39 | Mid Cap | S&P MidCap 400 Revenue-Weighted Index | 20.2.2008 | 136,94 | 2,28 | 16,09 |
| Aktien | 1,152 Mrd. | - | Invesco | 0,05 | Large Cap | Euro STOXX 50 | 18.3.2009 | 154,98 | 2,57 | 17,84 |
| Aktien | 1,138 Mrd. | - | Invesco | 0,40 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7.1.2022 | 35,11 | 6,50 | 29,79 |