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The AES Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with The AES Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
314.92 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%572.43 B USD335.33 USD−0.20%0.93+81.66%
VOOVanguard S&P 500 ETF
253.04 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.03%861.88 B USD625.96 USD−0.15%0.97+84.57%
VBVanguard Small-Cap ETF
235.33 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.05%71.33 B USD261.24 USD−0.52%0.70+48.43%
XLUState Street Utilities Select Sector SPDR ETF
164.51 M USD0.75%
State Street Corp.
Passive
Utilities
0.08%22.05 B USD43.22 USD+0.91%0.95+29.54%
RSPInvesco S&P 500 Equal Weight ETF
163.19 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%77.78 B USD193.65 USD+0.12%1.88+39.09%
VBRVanguard Small Cap Value ETF
136.05 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.96 B USD215.69 USD−0.14%0.83+45.23%
SPYSPDR S&P 500 ETF
122.04 M USD0.02%
State Street Corp.
Passive
Large cap
0.09%55.21 K USD1,021.65 AUD−0.73%1.25+9.85%
SPYSPDR S&P 500 ETF Trust
122.04 M USD0.02%
State Street Corp.
Passive
Large cap
0.09%725.71 B USD680.73 USD−0.15%1.26+77.83%
IVViShares Core S&P 500 ETF
114.02 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.03%687.92 B USD684.15 USD−0.15%0.76+78.27%
FDVVFidelity High Dividend ETF
112.9 M USD1.44%
FMR LLC
Passive
High dividend yield
0.15%7.87 B USD56.99 USD−0.04%1.20+62.96%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
95.31 M USD1.29%
State Street Corp.
Passive
High dividend yield
0.07%7.38 B USD44.07 USD+0.16%1.17+23.70%
VPUVanguard Utilities ETF
66.68 M USD0.65%
The Vanguard Group, Inc.
Passive
Utilities
0.09%7.85 B USD187.52 USD+0.81%0.97+34.44%
FXUFirst Trust Utilities AlphaDEX Fund
47.78 M USD2.64%
AJM Ventures LLC
Passive
Utilities
0.64%1.8 B USD45.08 USD+0.71%0.25+45.56%
VYMVanguard High Dividend Yield Index ETF
39.42 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.37 B USD145.90 USD−0.08%1.32+47.66%
IWRiShares Russell Midcap ETF
36.49 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.18%47.3 B USD97.57 USD−0.19%0.76+45.37%
DONWisdomTree U.S. MidCap Dividend Fund
31.94 M USD0.85%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.78 B USD52.74 USD−0.06%1.36+38.02%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
26.82 M USD1.88%
State Street Corp.
Passive
High dividend yield
0.45%1.43 B USD31.240 EUR−0.03%0.00+23.33%
SCHMSchwab U.S. Mid-Cap ETF
26.06 M USD0.21%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.43 B USD30.33 USD−0.33%1.02+45.09%
PEYInvesco High Yield Equity Dividend Achievers ETF
23.74 M USD2.26%
Invesco Ltd.
Passive
High dividend yield
0.54%1.05 B USD20.83 USD+0.24%0.97+13.93%
CSPXiShares Core S&P 500 UCITS ETF23.07 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.07%134.2 B USD727.00 USD−0.53%0.02+76.96%
GSPXiShares Core S&P 500 UCITS ETF23.07 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.10%3.48 B USD11.412 GBP−0.70%0.01+73.33%
0A3DiShares Core S&P 500 UCITS ETF23.07 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.12%529.89 M USD1,642.4 MXN−0.36%0.00+106.94%
IWDiShares Russell 1000 Value ETF
23.02 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%70.41 B USD212.10 USD+0.15%1.19+49.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%235.35 M USD9.326 GBP−0.23%0.65+34.49%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%8.72 B USD106.44 USD−0.07%0.06+37.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%40.4 M USD9.010 CHF−0.12%0.16+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%963.94 M USD10.990 EUR−0.11%2.01+28.42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%442.79 M USD79.07 EUR−0.29%0.34−1.53%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
21.08 M USD0.34%
AJM Ventures LLC
Passive
High dividend yield
0.43%6.18 B USD44.52 USD+0.32%1.09+39.92%
DFASDimensional U.S. Small Cap ETF
19.12 M USD0.16%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.42 B USD71.25 USD−0.32%0.76+40.19%
IVEiShares S&P 500 Value ETF
17.6 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%48.16 B USD213.67 USD+0.01%0.71+56.10%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.33 M USD3.45%
Invesco Ltd.
Passive
Utilities
0.40%503.5 M USD75.44 USD+0.90%0.31+35.51%
SPYMState Street SPDR Portfolio S&P 500 ETF
16.84 M USD0.02%
State Street Corp.
Passive
Large cap
0.02%100.65 B USD80.09 USD−0.16%0.63+78.25%
EMLPFirst Trust North American Energy Infrastructure Fund
15.88 M USD0.47%
AJM Ventures LLC
Active
Energy
0.96%3.4 B USD38.02 USD+0.37%0.90+58.60%
FNDXSchwab Fundamental U.S. Large Company ETF
15.22 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.95 B USD27.36 USD0.00%2.07+63.27%
IWSiShares Russell Mid-Cap Value ETF
14.76 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.23%14.6 B USD142.96 USD−0.12%0.85+42.66%
FUTYFidelity MSCI Utilities Index ETF
14.42 M USD0.67%
FMR LLC
Passive
Utilities
0.08%2.15 B USD55.91 USD+0.79%1.18+34.52%
VUSDVanguard S&P 500 UCITS ETF13.48 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.15 B USD128.8300 USD−0.57%0.05+83.21%
VUAGVanguard S&P 500 UCITS ETF13.48 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.58 B USD97.43 GBP−0.55%0.09+66.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.99 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%80.7 B USD148.74 USD−0.22%1.30+75.59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
11.69 M USD0.04%
State Street Corp.
Passive
Large cap
0.04%31.8 B USD57.26 USD+0.02%0.81+52.15%
WTVWisdomTree US Value Fund of Benef Interest
11.49 M USD0.54%
WisdomTree, Inc.
Active
Total market
0.12%2.13 B USD94.70 USD+0.13%0.65+74.33%
IDUiShares U.S. Utilities ETF
11.39 M USD0.64%
BlackRock, Inc.
Passive
Utilities
0.38%1.77 B USD109.54 USD+0.87%0.30+36.10%
DIVGlobal X SuperDividend US ETF
11.04 M USD1.69%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.45%652.21 M USD17.63 USD+0.17%0.68+11.51%
BRNYBurney U.S. Factor Rotation ETF
10.37 M USD2.17%
Empirical Finance LLC
Active
Total market
0.79%482.68 M USD50.21 USD+0.23%0.23+21.18%
SCHXSchwab U.S. Large-Cap ETF
10.02 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.96 B USD26.80 USD−0.19%1.28+84.71%
RPVInvesco S&P 500 Pure Value ETF
9.89 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.35%1.49 B USD105.22 USD+0.05%1.86+41.09%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
9.22 M USD0.38%
State Street Corp.
Passive
Theme
0.20%2.51 B USD60.77 USD−1.52%1.29+53.28%
SPXSInvesco S&P 500 UCITS ETF8.76 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%36.35 B USD13.530 USD−0.55%0.01+77.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.76 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%1.6 B USD8,748 GBX−0.74%0.00+74.19%
SPXD.USDInvesco S&P 500 UCITS ETF
8.76 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%9.09 B USD63.47 USD−0.60%0.01+77.90%
E500Invesco S&P 500 UCITS ETF
8.76 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%3.18 B USD52.264 EUR+0.15%0.73+65.49%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.65 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.17%356.52 M USD6.693 GBP+0.12%0.15+12.04%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.65 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.15%3.66 B USD6.9549 USD−0.09%1.94+12.37%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.65 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.15%13.98 M USD5.7105 USD+0.42%0.13—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.65 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.17%46.69 M USD5.607 EUR−0.05%5.49—
IUSViShares Core S&P US Value ETF
8.49 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%24.59 B USD103.46 USD+0.03%0.95+55.86%
EIPIFT Energy Income Partners Enhanced Income ETF
7.58 M USD0.80%
AJM Ventures LLC
Active
Energy
1.11%949.67 M USD19.80 USD−0.10%1.76+8.91%
WSMLiShares MSCI World Small Cap UCITS ETF7.41 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.35%7.12 B USD9.041 USD−0.34%0.01+47.38%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.19 M USD0.25%
BlackRock, Inc.
Passive
Small cap
0.15%2.89 B USD75.81 USD−0.71%0.86+54.68%
IWBiShares Russell 1000 ETF
7.16 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.45 B USD373.08 USD−0.18%0.85+82.93%
IUUSiShares S&P 500 Utilities Sector UCITS ETF5.97 M USD0.75%
BlackRock, Inc.
Passive
Utilities
0.15%787.25 M USD10.540 USD+0.67%0.00+27.90%
EZMWisdomTree U.S. MidCap Fund
5.74 M USD0.69%
WisdomTree, Inc.
Passive
Mid cap
0.38%829.67 M USD68.17 USD−0.07%1.98+45.90%
SPY5SPDR S&P 500 UCITS ETF5.57 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%17.67 B USD679.00 USD−0.77%0.04+83.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.57 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%13.16 B USD16.706 USD−0.42%0.04+17.07%
SPPESPDR S&P 500 UCITS ETF
5.57 M USD0.02%
State Street Corp.
Passive
Large cap
0.05%2.75 B USD16.6760 EUR−0.09%3.02+71.71%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.39 M USD0.12%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.69 B USD66.40 USD−0.26%0.74+47.05%
VONVVanguard Russell 1000 Value ETF
5.24 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.52 B USD93.10 USD+0.16%1.12+49.53%
SCHVSchwab U.S. Large-Cap Value ETF
5.1 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.22 B USD29.76 USD+0.34%1.12+46.24%
FMDEFidelity Enhanced Mid Cap ETF
5.08 M USD0.11%
FMR LLC
Active
Mid cap
0.23%4.61 B USD36.59 USD−0.22%0.81+46.19%
AVUSAvantis U.S. Equity ETF
4.97 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.15%10.42 B USD112.07 USD−0.09%0.71+71.08%
RWLInvesco S&P 500 Revenue ETF
4.96 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.39%7.31 B USD115.69 USD+0.09%0.83+58.69%
SCHBSchwab U.S. Broad Market ETF
4.63 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.02 B USD26.16 USD−0.19%1.69+81.84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4.5 M USD0.22%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.01 B USD107.86 USD−0.50%0.50+54.18%
CNRGState Street SPDR S&P Kensho Clean Power ETF
4.44 M USD2.22%
State Street Corp.
Passive
Theme
0.45%212.42 M USD92.43 USD−1.62%0.42+6.42%
PRFInvesco RAFI US 1000 ETF
3.97 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.34%8.66 B USD47.29 USD−0.02%0.65+56.79%
RECSColumbia Research Enhanced Core ETF
3.75 M USD0.08%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.69 B USD41.33 USD−0.05%0.80+85.18%
AUSFGlobal X Adaptive U.S. Factor ETF
3.61 M USD0.48%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%744.26 M USD46.90 USD+0.32%0.65+59.97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.46 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.07%20.45 B USD5,046.50 GBX−0.62%0.01+64.25%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.21 M USD0.41%
FMR LLC
Active
Extended market
0.43%955.78 M USD31.28 USD−0.67%0.83+53.76%
SMMDiShares Russell 2500 ETF
3.12 M USD0.14%
BlackRock, Inc.
Passive
Extended market
0.15%2.23 B USD76.21 USD−0.61%1.02+44.85%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3.12 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.29%4.75 B USD61.15 USD−0.26%1.01+44.11%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
2.94 M USD0.17%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.78 B USD57.27 USD+0.20%0.45+43.21%
ZSPBMO S&P 500 Index ETF
2.94 M USD0.02%
Bank of Montreal
Passive
Large cap
0.09%15.46 B USD102.90 CAD−0.13%1.13+79.55%
ZSP.UBMO S&P 500 Index ETF USD
2.94 M USD0.02%
Bank of Montreal
Passive
Large cap
0.09%2.42 B USD74.72 USD−0.11%1.65+76.76%
WDIVSPDR S&P Global Dividend ETF
2.86 M USD1.20%
State Street Corp.
Passive
High dividend yield
0.40%238.34 M USD75.46 USD+0.16%5.08+44.48%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.84 M USD0.33%
State Street Corp.
Passive
Large cap
0.20%856.84 M USD116.09 USD−0.02%0.32+32.25%
IWViShares Russell 3000 ETF
2.73 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.5 B USD386.78 USD−0.23%1.35+80.75%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.73 M USD0.23%
AJM Ventures LLC
Passive
Mid cap
0.60%1.21 B USD127.88 USD−0.44%0.83+50.57%
WDIVSPDR S&P Global Dividend ETF
2.71 M USD1.18%
State Street Corp.
Passive
High dividend yield
0.40%228.77 M USD22.03 AUD−0.27%1.43+48.04%
DFUSDimensional U.S. Equity Market ETF
2.68 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.38 B USD74.06 USD−0.20%0.69+75.31%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.5 M USD0.30%
State Street Corp.
Passive
Small cap
0.30%819.82 M USD79.33 USD−0.04%0.09+55.06%
VISMVanguard MSCI International Small Cos Index ETF
2.41 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.26 AUD−0.87%1.26+52.19%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.32 M USD0.47%
Northern Trust Corp.
Passive
Total market
0.37%495.54 M USD81.56 USD−0.01%0.28+67.53%
VOOVVanguard S&P 500 Value ETF
2.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%5.94 B USD206.41 USD+0.06%0.93+56.52%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.2 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%721.52 M USD65.43 USD−0.10%0.17+42.76%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.2 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%331.9 M USD61.16 USD−0.07%0.00+43.28%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
2.17 M USD0.04%
AJM Ventures LLC
Passive
Theme
0.56%5.12 B USD153.75 USD+0.82%0.75+78.64%
ISCViShares Morningstar Small Cap Value ETF
2.1 M USD0.36%
BlackRock, Inc.
Passive
Small cap
0.06%594.41 M USD69.90 USD−0.31%1.94+39.17%
DFAUDimensional US Core Equity Market ETF
1.98 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.36 B USD46.83 USD−0.17%1.08+70.64%
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