Companies:
11,345
total market cap:
C$211.236 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#281
ETF rank
C$14.95 B
Marketcap
๐บ๐ธ US
Market
C$107.98
Share price
0.47%
Change (1 day)
13.91%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
October 17, 2026
Number of holdings:
518
Full holdings list
Weight %
Name
Ticker
Shares Held
7.65%
Apple Inc
AAPL
2359601
7.46%
NVIDIA Corp
NVDA
3693434
5.66%
Microsoft Corp
MSFT
1133765
3.67%
Amazon.com Inc
AMZN
1555303
3.03%
Alphabet Inc
GOOGL
942813
2.39%
Alphabet Inc
GOOG
751003
2.36%
Meta Platforms Inc
META
352752
2.25%
Broadcom Inc
AVGO
726108
1.54%
Tesla Inc
TSLA
459624
1.53%
Eli Lilly & Co
LLY
128572
1.51%
Micron Technology Inc
MU
181427
1.38%
JPMorgan Chase & Co
JPM
427095
1.31%
Advanced Micro Devices Inc
AMD
262112
1.14%
Berkshire Hathaway Inc
BRK/B
226689
1.13%
ExxonMobil Holdings Corp
XOM
666088
1.01%
Visa Inc
V
266563
0.93%
Johnson & Johnson
JNJ
387057
0.79%
Walmart Inc
WMT
701393
0.77%
AbbVie Inc
ABBV
283261
0.76%
Mastercard Inc
MA
130167
0.67%
Costco Wholesale Corp
COST
71309
0.64%
Cisco Systems Inc
CSCO
631718
0.63%
Chevron Corp
CVX
295369
0.61%
Palantir Technologies Inc
PLTR
349590
0.60%
Intel Corp
INTC
704934
0.56%
Procter & Gamble Co/The
PG
373829
0.55%
UnitedHealth Group Inc
UNH
145905
0.55%
Coca-Cola Co/The
KO
621526
0.55%
Merck & Co Inc
MRK
396131
0.51%
Caterpillar Inc
CAT
73974
0.50%
Bank of America Corp
BAC
1040107
0.50%
Lam Research Corp
LRCX
200817
0.49%
General Electric Co
GE
166543
0.49%
Applied Materials Inc
AMAT
127419
0.49%
Philip Morris International Inc
PM
250203
0.47%
Home Depot Inc/The
HD
159961
0.44%
Netflix Inc
NFLX
668049
0.42%
Palo Alto Networks Inc
PANW
130588
0.40%
RTX Corp
RTX
216129
0.39%
Goldman Sachs Group Inc/The
GS
47212
0.39%
Thermo Fisher Scientific Inc
TMO
59515
0.38%
Wells Fargo & Co
WFC
485889
0.38%
Texas Instruments Inc
TXN
146247
0.37%
GE Vernova Inc
GEV
43012
0.35%
Amgen Inc
AMGN
86422
0.35%
Linde PLC
LIN
74452
0.34%
Crowdstrike Holdings Inc
CRWD
159204
0.34%
Oracle Corp
ORCL
277397
0.33%
International Business Machines Corp
IBM
150957
0.33%
KLA Corp
KLAC
209553
0.32%
Morgan Stanley
MS
189183
0.32%
Citigroup Inc
C
273938
0.30%
Amphenol Corp
APH
395012
0.29%
Marvell Technology Inc
MRVL
136894
0.29%
Gilead Sciences Inc
GILD
199236
0.29%
Sandisk Corp
SNDK
23920
0.29%
Analog Devices Inc
ADI
78228
0.29%
Salesforce Inc
CRM
128221
0.29%
Walt Disney Co/The
DIS
278845
0.29%
Verizon Communications Inc
VZ
670092
0.29%
Arista Networks Inc
ANET
171773
0.28%
Abbott Laboratories
ABT
279659
0.27%
QUALCOMM Inc
QCOM
168922
0.27%
PepsiCo Inc
PEP
218819
0.27%
ConocoPhillips
COP
195671
0.26%
McDonald's Corp
MCD
113804
0.26%
Union Pacific Corp
UNP
95387
0.26%
Pfizer Inc
PFE
914728
0.25%
Blackrock Inc
BLK
23771
0.25%
American Express Co
AXP
85032
0.25%
NextEra Energy Inc
NEE
334927
0.25%
Welltower Inc
WELL
113526
0.25%
AT&T Inc
T
1115250
0.25%
TJX Cos Inc/The
TJX
177288
0.24%
Deere & Co
DE
39008
0.23%
Eaton Corp PLC
ETN
62413
0.23%
Charles Schwab Corp/The
SCHW
265076
0.23%
Intuitive Surgical Inc
ISRG
56975
0.22%
Danaher Corp
DHR
102467
0.22%
ServiceNow Inc
NOW
165390
0.22%
Boeing Co/The
BA
120024
0.21%
Seagate Technology Holdings PLC
STX
35608
0.21%
Accenture PLC
ACN
98166
0.21%
Marathon Petroleum Corp
MPC
47093
0.21%
Dell Technologies Inc
DELL
48100
0.20%
Valero Energy Corp
VLO
47493
0.20%
S&P Global Inc
SPGI
48538
0.19%
Progressive Corp/The
PGR
93738
0.19%
Vertex Pharmaceuticals Inc
VRTX
40917
0.19%
Booking Holdings Inc
BKNG
124591
0.19%
Chubb Ltd
CB
56080
0.19%
Altria Group Inc
MO
268189
0.19%
Newmont Corp
NEM
169625
0.19%
Uber Technologies Inc
UBER
285635
0.19%
Bristol-Myers Squibb Co
BMY
327802
0.18%
Medtronic PLC
MDT
205471
0.18%
Parker-Hannifin Corp
PH
20073
0.18%
McKesson Corp
MCK
18996
0.18%
Capital One Financial Corp
COF
93894
0.18%
CVS Health Corp
CVS
204747
0.18%
Phillips 66
PSX
64208
0.18%
Prologis Inc
PLD
149543
0.17%
Automatic Data Processing Inc
ADP
63996
0.17%
Lockheed Martin Corp
LMT
33308
0.17%
Western Digital Corp
WDC
55309
0.17%
Starbucks Corp
SBUX
183103
0.17%
Lowe's Cos Inc
LOW
90114
0.16%
CME Group Inc
CME
58342
0.16%
Fortinet Inc
FTNT
100067
0.16%
Corning Inc
GLW
127793
0.16%
Southern Co/The
SO
180922
0.15%
Stryker Corp
SYK
55426
0.15%
Trane Technologies PLC
TT
35689
0.15%
Snowflake Inc
SNOW
52655
0.15%
Freeport-McMoRan Inc
FCX
230759
0.15%
Adobe Inc
ADBE
63621
0.15%
Bank of New York Mellon Corp/The
BNY
108821
0.15%
Equinix Inc
EQIX
15769
0.14%
Quanta Services Inc
PWR
24266
0.14%
Duke Energy Corp
DUK
125024
0.14%
Elevance Health Inc
ELV
34989
0.14%
Cloudflare Inc
NET
50430
0.14%
Intercontinental Exchange Inc
ICE
91052
0.14%
US Bancorp
USB
250318
0.14%
Marsh & McLennan Cos Inc
MRSH
77378
0.14%
Waste Management Inc
WM
64320
0.14%
Emerson Electric Co
EMR
90100
0.14%
CSX Corp
CSX
298422
0.13%
Intuit Inc
INTU
43904
0.13%
Johnson Controls International plc
JCI
97844
0.13%
Space Exploration Technologies Corp
SPCX
97070
0.13%
Cadence Design Systems Inc
CDNS
44305
0.13%
Howmet Aerospace Inc
HWM
64062
0.13%
American Tower Corp
AMT
74975
0.13%
Williams Cos Inc/The
WMB
196685
0.13%
PNC Financial Services Group Inc/The
PNC
63867
0.13%
3M Co
MMM
83848
0.13%
MercadoLibre Inc
MELI
7492
0.13%
EOG Resources Inc
EOG
85794
0.13%
Constellation Energy Corp
CEG
50225
0.13%
Marriott International Inc/MD
MAR
35108
0.13%
Synopsys Inc
SNPS
29365
0.12%
Mondelez International Inc
MDLZ
206318
0.12%
Regeneron Pharmaceuticals Inc
REGN
16542
0.12%
Travelers Cos Inc/The
TRV
33530
0.12%
Cigna Group/The
CI
42320
0.12%
Comcast Corp
CMCSA
572477
0.12%
General Dynamics Corp
GD
36749
0.12%
Blackstone Inc
BX
119110
0.12%
Hilton Worldwide Holdings Inc
HLT
36358
0.12%
Datadog Inc
DDOG
50545
0.12%
T-Mobile US Inc
TMUS
78293
0.12%
Motorola Solutions Inc
MSI
26567
0.12%
Sherwin-Williams Co/The
SHW
36445
0.11%
General Motors Co
GM
144917
0.11%
Vertiv Holdings Co
VRT
58396
0.11%
Illinois Tool Works Inc
ITW
43865
0.11%
Robinhood Markets Inc
HOOD
120631
0.11%
Ross Stores Inc
ROST
50277
0.11%
SLB Ltd
SLB
240347
0.11%
O'Reilly Automotive Inc
ORLY
133138
0.11%
Ecolab Inc
ECL
40870
0.11%
Cummins Inc
CMI
22167
0.11%
Hewlett Packard Enterprise Co
HPE
212925
0.11%
Norfolk Southern Corp
NSC
35839
0.11%
United Parcel Service Inc
UPS
119743
0.11%
Airbnb Inc
ABNB
67197
0.11%
Cintas Corp
CTAS
54564
0.11%
Moody's Corp
MCO
24011
0.11%
HCA Healthcare Inc
HCA
25077
0.11%
Colgate-Palmolive Co
CL
122135
0.11%
Royal Caribbean Cruises Ltd
RCL
41132
0.11%
Target Corp
TGT
73049
0.11%
Northrop Grumman Corp
NOC
21629
0.11%
DoorDash Inc
DASH
59328
0.10%
American Electric Power Co Inc
AEP
87286
0.10%
Honeywell International Inc
HON
50993
0.10%
Simon Property Group Inc
SPG
52304
0.10%
Boston Scientific Corp
BSX
238816
0.10%
Arthur J Gallagher & Co
AJG
41504
0.10%
Air Products and Chemicals Inc
APD
35032
0.10%
Digital Realty Trust Inc
DLR
59288
0.10%
Monster Beverage Corp
MNST
227865
0.10%
Lumentum Holdings Inc
LITE
12632
0.10%
Kinder Morgan Inc
KMI
303694
0.10%
FedEx Corp
FDX
35335
0.10%
TransDigm Group Inc
TDG
9063
0.10%
Allstate Corp/The
ALL
41578
0.10%
United Rentals Inc
URI
9967
0.10%
Cencora Inc
COR
29880
0.09%
TE Connectivity PLC
TEL
47116
0.09%
Targa Resources Corp
TRGP
33654
0.09%
AppLovin Corp
APP
36649
0.09%
Bloom Energy Corp
BE
43321
0.09%
Cardinal Health Inc
CAH
37512
0.09%
Aon PLC
AON
32531
0.09%
WW Grainger Inc
GWW
7149
0.09%
Cheniere Energy Inc
LNG
32780
0.09%
ONEOK Inc
OKE
101348
0.09%
Fastenal Co
FAST
184475
0.09%
PACCAR Inc
PCAR
84678
0.09%
NXP Semiconductors NV
NXPI
40725
0.09%
Monolithic Power Systems Inc
MPWR
7676
0.09%
Truist Financial Corp
TFC
196461
0.09%
Nucor Corp
NUE
35900
0.09%
Devon Energy Corp
DVN
180441
0.09%
AMETEK Inc
AME
36632
0.09%
Keysight Technologies Inc
KEYS
27429
0.08%
CRH PLC
CRH
107536
0.08%
Dominion Energy Inc
D
141414
0.08%
AutoZone Inc
AZO
2852
0.08%
Baker Hughes Co
BKR
159240
0.08%
Aflac Inc
AFL
73735
0.08%
MetLife Inc
MET
87781
0.08%
Sempra
SRE
104986
0.08%
KKR & Co Inc
KKR
101080
0.08%
Natera Inc
NTRA
21826
0.08%
Honeywell Aerospace Inc
HONA
51012
0.08%
Becton Dickinson & Co
BDX
44257
0.08%
Realty Income Corp
O
149813
0.08%
Vylor Inc
VYLR
115551
0.08%
Vistra Corp
VST
54046
0.08%
Comfort Systems USA Inc
FIX
5666
0.08%
Autodesk Inc
ADSK
33957
0.08%
Teradyne Inc
TER
24922
0.08%
Humana Inc
HUM
19522
0.08%
Public Storage
PSA
26867
0.08%
Edwards Lifesciences Corp
EW
92335
0.07%
Agilent Technologies Inc
A
45469
0.07%
Entergy Corp
ETR
74723
0.07%
Ford Motor Co
F
628946
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27214
0.07%
Xcel Energy Inc
XEL
100334
0.07%
Rockwell Automation Inc
ROK
17994
0.07%
PayPal Holdings Inc
PYPL
134771
0.07%
Ciena Corp
CIEN
22794
0.07%
Keurig Dr Pepper Inc
KDP
218794
0.07%
L3Harris Technologies Inc
LHX
30138
0.07%
Occidental Petroleum Corp
OXY
119637
0.07%
Garmin Ltd
GRMN
26203
0.07%
Apollo Global Management Inc
APO
67205
0.07%
Republic Services Inc
RSG
32018
0.07%
State Street Corp
STT
44472
0.07%
Fifth Third Bancorp
FITB
145735
0.07%
Veeva Systems Inc
VEEV
23611
0.07%
eBay Inc
EBAY
60594
0.07%
IDEXX Laboratories Inc
IDXX
12823
0.07%
Ferguson Enterprises Inc
FERG
30955
0.07%
NIKE Inc
NKE
193028
0.07%
Exelon Corp
EXC
164191
0.07%
IQVIA Holdings Inc
IQV
26726
0.07%
Ameriprise Financial Inc
AMP
14234
0.07%
Vivmark Residential
VMRK
114846
0.07%
Coherent Corp
COHR
30061
0.07%
American International Group Inc
AIG
85368
0.06%
Waste Connections Inc
WCN
41008
0.06%
Waters Corp
WAT
15692
0.06%
Nasdaq Inc
NDAQ
72740
0.06%
Ventas Inc
VTR
78148
0.06%
Diamondback Energy Inc
FANG
32717
0.06%
Yum! Brands Inc
YUM
44271
0.06%
Consolidated Edison Inc
ED
59034
0.06%
Carrier Global Corp
CARR
119909
0.06%
MSCI Inc
MSCI
11433
0.06%
Prudential Financial Inc
PRU
55774
0.06%
Microchip Technology Inc
MCHP
87093
0.06%
Block Inc
XYZ
82472
0.06%
NetApp Inc
NTAP
31359
0.06%
Archer-Daniels-Midland Co
ADM
77407
0.06%
Sysco Corp
SYY
76743
0.06%
Everpure Inc
P
50809
0.06%
Astera Labs Inc
ALAB
22015
0.06%
Illumina Inc
ILMN
23843
0.06%
CBRE Group Inc
CBRE
46908
0.06%
Roper Technologies Inc
ROP
16172
0.06%
Chipotle Mexican Grill Inc
CMG
206157
0.06%
Workday Inc
WDAY
32198
0.06%
Carvana Co
CVNA
103433
0.06%
Hartford Insurance Group Inc/The
HIG
44009
0.06%
Coinbase Global Inc
COIN
34010
0.06%
Kenvue Inc
KVUE
308252
0.06%
Take-Two Interactive Software Inc
TTWO
28394
0.05%
Paychex Inc
PAYX
51558
0.05%
Crown Castle Inc
CCI
69929
0.05%
DR Horton Inc
DHI
41209
0.05%
Public Service Enterprise Group Inc
PEG
80286
0.05%
WEC Energy Group Inc
WEC
52558
0.05%
Strategy Inc
MSTR
41709
0.05%
Old Dominion Freight Line Inc
ODFL
30292
0.05%
Twilio Inc
TWLO
23257
0.05%
Kroger Co/The
KR
88566
0.05%
Interactive Brokers Group Inc
IBKR
68126
0.05%
Kimberly-Clark Corp
KMB
53124
0.05%
ResMed Inc
RMD
23266
0.05%
Biogen Inc
BIIB
23864
0.05%
Arch Capital Group Ltd
ACGL
54657
0.05%
Centene Corp
CNC
79490
0.05%
Expedia Group Inc
EXPE
18561
0.05%
Iron Mountain Inc
IRM
47597
0.05%
Zoetis Inc
ZTS
67426
0.05%
Dexcom Inc
DXCM
62085
0.05%
Vulcan Materials Co
VMC
20718
0.05%
EQT Corp
EQT
97796
0.05%
Flex Ltd
FLEX
58658
0.05%
Mettler-Toledo International Inc
MTD
3268
0.05%
Cboe Global Markets Inc
CBOE
16829
0.05%
Steel Dynamics Inc
STLD
21993
0.05%
Atlassian Corp
TEAM
25448
0.05%
Carnival Corp Ltd
CCL
203376
0.05%
EMCOR Group Inc
EME
7291
0.05%
GE HealthCare Technologies Inc
GEHC
73173
0.05%
M&T Bank Corp
MTB
23388
0.05%
Cognizant Technology Solutions Corp
CTSH
75984
0.05%
Sunbelt Rentals Holdings Inc
SUNB
65738
0.05%
Okta Inc
OKTA
26588
0.05%
Huntington Bancshares Inc/OH
HBAN
325516
0.05%
Alnylam Pharmaceuticals Inc
ALNY
21379
0.05%
Ingersoll Rand Inc
IR
63046
0.05%
Revolution Medicines Inc
RVMD
27285
0.05%
Axon Enterprise Inc
AXON
12416
0.05%
Dollar General Corp
DG
35643
0.05%
Williams-Sonoma Inc
WSM
19133
0.05%
ROBLOX Corp
RBLX
96863
0.04%
Martin Marietta Materials Inc
MLM
9509
0.04%
Extra Space Storage Inc
EXR
34003
0.04%
Willis Towers Watson PLC
WTW
15034
0.04%
Ameren Corp
AEE
44470
0.04%
Teledyne Technologies Inc
TDY
7623
0.04%
Jabil Inc
JBL
16853
0.04%
Northern Trust Corp
NTRS
28290
0.04%
PG&E Corp
PCG
353683
0.04%
Credo Technology Group Holding Ltd
CRDO
26889
0.04%
ON Semiconductor Corp
ON
62668
0.04%
Halliburton Co
HAL
134314
0.04%
Atmos Energy Corp
ATO
26729
0.04%
TechnipFMC PLC
FTI
63815
0.04%
Raymond James Financial Inc
RJF
28220
0.04%
HP Inc
HPQ
146670
0.04%
Otis Worldwide Corp
OTIS
61706
0.04%
Rocket Lab Corp
RKLB
86276
0.04%
West Pharmaceutical Services Inc
WST
11374
0.04%
DTE Energy Co
DTE
33434
0.04%
Citizens Financial Group Inc
CFG
68069
0.04%
MongoDB Inc
MDB
12742
0.04%
Cincinnati Financial Corp
CINF
25086
0.04%
Live Nation Entertainment Inc
LYV
24998
0.04%
CenterPoint Energy Inc
CNP
105067
0.04%
Labcorp Holdings Inc
LH
13371
0.04%
PPL Corp
PPL
120758
0.04%
Dover Corp
DOV
21581
0.04%
Quest Diagnostics Inc
DGX
17893
0.04%
American Water Works Co Inc
AWK
31191
0.04%
LPL Financial Holdings Inc
LPLA
13016
0.04%
Ulta Beauty Inc
ULTA
7036
0.04%
Estee Lauder Cos Inc/The
EL
39813
0.04%
VICI Properties Inc
VICI
175387
0.04%
Casey's General Stores Inc
CASY
5983
0.04%
Expeditors International of Washington Inc
EXPD
20901
0.04%
Hershey Co/The
HSY
23968
0.04%
Fiserv Inc
FISV
85886
0.04%
FirstEnergy Corp
FE
88237
0.04%
Markel Group Inc
MKL
2199
0.04%
Darden Restaurants Inc
DRI
18568
0.04%
VeriSign Inc
VRSN
13354
0.04%
Eversource Energy
ES
60362
0.04%
Royalty Pharma PLC
RPRX
65807
0.04%
Veralto Corp
VLTO
39516
0.04%
Verisk Analytics Inc
VRSK
20941
0.04%
Synchrony Financial
SYF
53904
0.04%
Church & Dwight Co Inc
CHD
37994
0.04%
Xylem Inc/NY
XYL
38126
0.04%
ATI Inc
ATI
21299
0.04%
Corpay Inc
CPAY
9869
0.04%
F5 Inc
FFIV
8871
0.04%
Tapestry Inc
TPR
32381
0.04%
Qnity Electronics Inc
Q
33665
0.04%
PPG Industries Inc
PPG
36032
0.04%
Copart Inc
CPRT
137477
0.04%
Ares Management Corp
ARES
33944
0.04%
Hubbell Inc
HUBB
8260
0.04%
Principal Financial Group Inc
PFG
34838
0.04%
Regions Financial Corp
RF
136950
0.03%
Omnicom Group Inc
OMC
45922
0.03%
nVent Electric PLC
NVT
25815
0.03%
Dollar Tree Inc
DLTR
29482
0.03%
International Flavors & Fragrances Inc
IFF
40101
0.03%
PTC Inc
PTC
18739
0.03%
Zoom Communications Inc
ZM
38211
0.03%
Expand Energy Corp
EXE
38396
0.03%
Edison International
EIX
61895
0.03%
Zscaler Inc
ZS
16910
0.03%
T Rowe Price Group Inc
TROW
34531
0.03%
Smurfit Westrock PLC
SW
84358
0.03%
Reliance Inc
RS
8435
0.03%
STERIS PLC
STE
15564
0.03%
XPO Inc
XPO
18557
0.03%
Dow Inc
DOW
115724
0.03%
PulteGroup Inc
PHM
30366
0.03%
Entegris Inc
ENTG
24720
0.03%
CMS Energy Corp
CMS
49602
0.03%
NRG Energy Inc
NRG
32099
0.03%
Affirm Holdings Inc
AFRM
44978
0.03%
Packaging Corp of America
PKG
14093
0.03%
United Therapeutics Corp
UTHR
6193
0.03%
Broadridge Financial Solutions Inc
BR
18765
0.03%
NiSource Inc
NI
76964
0.03%
Insmed Inc
INSM
34015
0.03%
Kraft Heinz Co/The
KHC
138060
0.03%
Amcor PLC
AMCR
74484
0.03%
Texas Pacific Land Corp
TPL
9260
0.03%
Brown & Brown Inc
BRO
46467
0.03%
SBA Communications Corp
SBAC
17077
0.03%
Constellation Brands Inc
STZ
24176
0.03%
Equifax Inc
EFX
19366
0.03%
Liberty Media Corp
FWONK
34312
0.03%
Global Payments Inc
GPN
37214
0.03%
Snap-on Inc
SNA
8453
0.03%
Incyte Corp
INCY
27239
0.03%
Evergy Inc
EVRG
36862
0.03%
CDW Corp/DE
CDW
20366
0.03%
Amrize Ltd
AMRZ
80189
0.03%
Carpenter Technology Corp
CRS
7995
0.03%
CF Industries Holdings Inc
CF
24918
0.03%
Loews Corp
L
27229
0.03%
CoreWeave Inc
CRWV
48951
0.03%
Curtiss-Wright Corp
CW
5972
0.03%
SoFi Technologies Inc
SOFI
206158
0.03%
Fidelity National Information Services Inc
FIS
83023
0.03%
Reddit Inc
RDDT
19023
0.03%
Best Buy Co Inc
BBY
32062
0.03%
Genuine Parts Co
GPC
22103
0.03%
KeyCorp
KEY
147169
0.03%
Zimmer Biomet Holdings Inc
ZBH
30872
0.03%
Skyworks Solutions Inc
SWKS
36492
0.03%
General Mills Inc
GIS
85966
0.03%
Super Micro Computer Inc
SMCI
91140
0.03%
HEICO Corp
HEI/A
12325
0.03%
Alliant Energy Corp
LNT
41729
0.03%
SS&C Technologies Holdings Inc
SSNC
33909
0.03%
First Solar Inc
FSLR
16377
0.03%
DuPont de Nemours Inc
DD
21644
0.03%
IDEX Corp
IEX
11967
0.03%
Roivant Sciences Ltd
ROIV
83831
0.03%
Tractor Supply Co
TSCO
84355
0.03%
First Citizens BancShares Inc/NC
FCNCA
1303
0.03%
Essex Property Trust Inc
ESS
10251
0.03%
International Paper Co
IP
80589
0.03%
Jacobs Solutions Inc
J
19192
0.03%
JB Hunt Transport Services Inc
JBHT
11802
0.03%
CH Robinson Worldwide Inc
CHRW
19155
0.03%
LyondellBasell Industries NV
LYB
41720
0.03%
NVR Inc
NVR
451
0.03%
Nordson Corp
NDSN
8276
0.03%
Fair Isaac Corp
FICO
3451
0.02%
FTAI Aviation Ltd
FTAI
16014
0.02%
Burlington Stores Inc
BURL
10019
0.02%
Fortive Corp
FTV
45392
0.02%
W R Berkley Corp
WRB
34495
0.02%
SharkNinja Inc
SN
13866
0.02%
Ball Corp
BALL
40807
0.02%
Coeur Mining Inc
CDE
165477
0.02%
Everest Group Ltd
EG
6434
0.02%
Toast Inc
TOST
78857
0.02%
Tyson Foods Inc
TSN
45414
0.02%
Lennar Corp
LEN
32018
0.02%
Kimco Realty Corp
KIM
108097
0.02%
Leidos Holdings Inc
LDOS
19423
0.02%
Masco Corp
MAS
32327
0.02%
WP Carey Inc
WPC
36008
0.02%
Invitation Homes Inc
INVH
86014
0.02%
Pinnacle Financial Partners Inc
PNFP
24474
0.02%
Sun Communities Inc
SUI
19571
0.02%
Samsara Inc
IOT
57798
0.02%
TransUnion
TRU
30755
0.02%
Weyerhaeuser Co
WY
115777
0.02%
Annaly Capital Management Inc
NLY
117842
0.02%
Mid-America Apartment Communities Inc
MAA
18893
0.02%
Circle Internet Group Inc
CRCL
26681
0.02%
HEICO Corp
HEI
7004
0.02%
Medline Inc
MDLN
59631
0.02%
Tradeweb Markets Inc
TW
18832
0.02%
Bunge Global SA
BG
20077
0.02%
Textron Inc
TXT
27955
0.02%
Fabrinet
FN
5776
0.02%
Neurocrine Biosciences Inc
NBIX
15223
0.02%
Fedex Freight Holding Co Inc
FDXF
18145
0.02%
Gen Digital Inc
GEN
84827
0.02%
Fox Corp
FOXA
31929
0.02%
Delta Air Lines Inc
DAL
26287
0.02%
Charter Communications Inc
CHTR
17564
0.02%
Regency Centers Corp
REG
26354
0.02%
McCormick & Co Inc/MD
MKC
41004
0.02%
Deckers Outdoor Corp
DECK
22324
0.02%
Rivian Automotive Inc
RIVN
150826
0.02%
MasTec Inc
MTZ
9719
0.02%
Cooper Cos Inc/The
COO
31147
0.02%
EchoStar Corp
ECHO
20890
0.02%
Lennox International Inc
LII
4983
0.02%
News Corp
NWSA
58335
0.02%
Las Vegas Sands Corp
LVS
45326
0.02%
AST SpaceMobile Inc
ASTS
41770
0.02%
Flutter Entertainment PLC
FLUT
22295
0.02%
Watsco Inc
WSO
5633
0.02%
Fidelity National Financial Inc
FNF
40109
0.01%
Rocket Cos Inc
RKT
145857
0.01%
Rollins Inc
ROL
46603
0.01%
Carlyle Group Inc/The
CG
41695
0.01%
IREN Ltd
IREN
56028
0.01%
Corebridge Financial Inc
CRBG
41402
0.01%
Dick's Sporting Goods Inc
DKS
9831
0.01%
Corteva Inc
CTVA
107645
0.01%
United Airlines Holdings Inc
UAL
13221
0.01%
Fox Corp
FOX
21158
0.01%
Hyatt Hotels Corp
H
6330
0.01%
Invesco Government & Agency Portfolio
AGPXX
977594.26
0.00%
CASH & EQUIVALENTS
USD
723.4
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0