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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#251
ETF rank
โฌ9.64 B
Marketcap
๐บ๐ธ US
Market
64,10ย โฌ
Share price
-2.74%
Change (1 day)
23.16%
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
June 2, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
Ticker
Shares Held
7.85%
NVIDIA Corp
NVDA
4040062
7.06%
Apple Inc
AAPL
2569314
4.76%
Microsoft Corp
MSFT
1234569
3.79%
Amazon.com Inc
AMZN
1693878
3.31%
Broadcom Inc
AVGO
787171
3.22%
Alphabet Inc
GOOGL
1018901
2.53%
Alphabet Inc
GOOG
808946
2.00%
Meta Platforms Inc
META
384323
1.83%
Micron Technology Inc
MU
197359
1.82%
Tesla Inc
TSLA
492526
1.31%
Eli Lilly & Co
LLY
140554
1.30%
Advanced Micro Devices Inc
AMD
285329
1.23%
JPMorgan Chase & Co
JPM
469410
1.00%
Berkshire Hathaway Inc
BRK/B
243394
0.96%
Exxon Mobil Corp
XOM
727429
0.82%
Johnson & Johnson
JNJ
421527
0.81%
Visa Inc
V
294203
0.77%
Cisco Systems Inc
CSCO
691260
0.76%
Walmart Inc
WMT
767395
0.72%
Intel Corp
INTC
768873
0.65%
Costco Wholesale Corp
COST
77641
0.65%
Caterpillar Inc
CAT
81421
0.64%
Oracle Corp
ORCL
302001
0.64%
Lam Research Corp
LRCX
218550
0.60%
Mastercard Inc
MA
143298
0.59%
Applied Materials Inc
AMAT
138889
0.58%
AbbVie Inc
ABBV
309554
0.54%
Bank of America Corp
BAC
1188034
0.54%
Netflix Inc
NFLX
736930
0.53%
Chevron Corp
CVX
323012
0.52%
UnitedHealth Group Inc
UNH
158857
0.51%
General Electric Co
GE
182860
0.51%
Palantir Technologies Inc
PLTR
381144
0.50%
Procter & Gamble Co/The
PG
406712
0.48%
Goldman Sachs Group Inc/The
GS
51620
0.47%
International Business Machines Corp
IBM
164168
0.47%
Home Depot Inc/The
HD
174309
0.46%
Coca-Cola Co/The
KO
677929
0.44%
Merck & Co Inc
MRK
432686
0.43%
Texas Instruments Inc
TXN
159346
0.41%
Philip Morris International Inc
PM
272760
0.41%
KLA Corp
KLAC
22936
0.40%
GE Vernova Inc
GEV
47167
0.39%
QUALCOMM Inc
QCOM
186734
0.39%
Morgan Stanley
MS
207392
0.38%
Marvell Technology Inc
MRVL
149208
0.37%
Wells Fargo & Co
WFC
536278
0.37%
Palo Alto Networks Inc
PANW
141925
0.36%
RTX Corp
RTX
235558
0.35%
Linde PLC
LIN
81105
0.34%
Citigroup Inc
C
298487
0.32%
Analog Devices Inc
ADI
85443
0.31%
Seagate Technology Holdings PLC
STX
38232
0.31%
Verizon Communications Inc
VZ
731551
0.30%
McDonald's Corp
MCD
124320
0.30%
Western Digital Corp
WDC
60560
0.30%
PepsiCo Inc
PEP
239191
0.29%
Crowdstrike Holdings Inc
CRWD
43207
0.29%
Arista Networks Inc
ANET
186919
0.28%
Amphenol Corp
APH
215156
0.27%
Walt Disney Co/The
DIS
310047
0.27%
Thermo Fisher Scientific Inc
TMO
65034
0.27%
NextEra Energy Inc
NEE
364939
0.27%
Amgen Inc
AMGN
94336
0.26%
AT&T Inc
T
1221931
0.26%
TJX Cos Inc/The
TJX
193704
0.25%
American Express Co
AXP
93021
0.25%
Boeing Co/The
BA
130648
0.25%
Eaton Corp PLC
ETN
67905
0.24%
Salesforce Inc
CRM
139590
0.24%
Corning Inc
GLW
139061
0.24%
Gilead Sciences Inc
GILD
217225
0.24%
Union Pacific Corp
UNP
103903
0.23%
Abbott Laboratories
ABT
304798
0.23%
Blackrock Inc
BLK
25835
0.23%
Honeywell International Inc
HON
111256
0.23%
Pfizer Inc
PFE
995514
0.22%
Charles Schwab Corp/The
SCHW
288972
0.22%
Intuitive Surgical Inc
ISRG
62163
0.22%
ConocoPhillips
COP
213912
0.21%
Deere & Co
DE
42545
0.21%
AppLovin Corp
APP
40171
0.21%
Welltower Inc
WELL
123306
0.20%
ServiceNow Inc
NOW
183065
0.20%
Dell Technologies Inc
DELL
52714
0.20%
Booking Holdings Inc
BKNG
137061
0.20%
Prologis Inc
PLD
163149
0.19%
Uber Technologies Inc
UBER
311900
0.19%
S&P Global Inc
SPGI
53048
0.19%
Vertiv Holdings Co
VRT
63603
0.18%
Newmont Corp
NEM
189003
0.18%
Lowe's Cos Inc
LOW
98020
0.18%
Altria Group Inc
MO
292487
0.18%
Progressive Corp/The
PGR
102373
0.18%
Cadence Design Systems Inc
CDNS
48319
0.17%
Accenture PLC
ACN
107442
0.17%
CVS Health Corp
CVS
222647
0.17%
Danaher Corp
DHR
111460
0.17%
Bristol-Myers Squibb Co
BMY
357326
0.17%
Capital One Financial Corp
COF
104698
0.17%
Chubb Ltd
CB
61192
0.17%
Starbucks Corp
SBUX
199389
0.17%
Vertex Pharmaceuticals Inc
VRTX
44521
0.16%
Lockheed Martin Corp
LMT
36300
0.16%
Equinix Inc
EQIX
17258
0.16%
Quanta Services Inc
PWR
26267
0.16%
Adobe Inc
ADBE
70734
0.16%
Parker-Hannifin Corp
PH
22084
0.16%
Freeport-McMoRan Inc
FCX
251518
0.16%
Southern Co/The
SO
197284
0.16%
Trane Technologies PLC
TT
38742
0.15%
Stryker Corp
SYK
60323
0.15%
Howmet Aerospace Inc
HWM
70162
0.15%
Bank of New York Mellon Corp/The
BNY
120214
0.15%
Duke Energy Corp
DUK
136188
0.14%
Medtronic PLC
MDT
224695
0.14%
T-Mobile US Inc
TMUS
86782
0.14%
Fortinet Inc
FTNT
110073
0.14%
Cummins Inc
CMI
24180
0.14%
Automatic Data Processing Inc
ADP
70461
0.14%
Synopsys Inc
SNPS
31853
0.14%
CME Group Inc
CME
63487
0.14%
McKesson Corp
MCK
21429
0.14%
Comcast Corp
CMCSA
628004
0.14%
Intuit Inc
INTU
48399
0.14%
PNC Financial Services Group Inc/The
PNC
70348
0.14%
Ciena Corp
CIEN
24748
0.13%
Williams Cos Inc/The
WMB
214003
0.13%
Johnson Controls International plc
JCI
107113
0.13%
American Tower Corp
AMT
81561
0.13%
CSX Corp
CSX
325515
0.13%
Snowflake Inc
SNOW
57468
0.13%
Elevance Health Inc
ELV
38449
0.13%
Waste Management Inc
WM
70509
0.13%
Blackstone Inc
BX
129881
0.13%
SLB Ltd
SLB
262705
0.13%
US Bancorp
USB
271659
0.13%
Cloudflare Inc
NET
54297
0.13%
Constellation Energy Corp
CEG
53893
0.13%
Datadog Inc
DDOG
54672
0.13%
United Parcel Service Inc
UPS
130325
0.12%
Marriott International Inc/MD
MAR
38257
0.12%
NXP Semiconductors NV
NXPI
44229
0.12%
Bloom Energy Corp
BE
47248
0.12%
3M Co
MMM
92182
0.12%
Intercontinental Exchange Inc
ICE
99137
0.12%
Emerson Electric Co
EMR
98360
0.12%
Coherent Corp
COHR
32471
0.12%
Mondelez International Inc
MDLZ
224338
0.12%
Marathon Petroleum Corp
MPC
51532
0.12%
Marsh & McLennan Cos Inc
MRSH
84318
0.12%
General Dynamics Corp
GD
40285
0.12%
Valero Energy Corp
VLO
52314
0.12%
MercadoLibre Inc
MELI
7990
0.12%
Hilton Worldwide Holdings Inc
HLT
40036
0.12%
Monolithic Power Systems Inc
MPWR
8172
0.11%
Hewlett Packard Enterprise Co
HPE
232203
0.11%
EOG Resources Inc
EOG
93748
0.11%
Royal Caribbean Cruises Ltd
RCL
44596
0.11%
General Motors Co
GM
158206
0.11%
Lumentum Holdings Inc
LITE
12497
0.11%
Phillips 66
PSX
70170
0.11%
Northrop Grumman Corp
NOC
23613
0.11%
FedEx Corp
FDX
38633
0.11%
O'Reilly Automotive Inc
ORLY
146434
0.11%
Cigna Group/The
CI
46137
0.11%
CRH PLC
CRH
117158
0.11%
Boston Scientific Corp
BSX
260096
0.11%
TransDigm Group Inc
TDG
9878
0.11%
Ross Stores Inc
ROST
55007
0.11%
American Electric Power Co Inc
AEP
95125
0.11%
Motorola Solutions Inc
MSI
29084
0.11%
Sherwin-Williams Co/The
SHW
41123
0.11%
Norfolk Southern Corp
NSC
39283
0.10%
Moody's Corp
MCO
26381
0.10%
Illinois Tool Works Inc
ITW
47915
0.10%
Colgate-Palmolive Co
CL
133391
0.10%
Comfort Systems USA Inc
FIX
6158
0.10%
Robinhood Markets Inc
HOOD
131350
0.10%
Simon Property Group Inc
SPG
56857
0.10%
Ecolab Inc
ECL
44490
0.10%
Aon PLC
AON
35620
0.10%
Digital Realty Trust Inc
DLR
60135
0.10%
Rocket Lab Corp
RKLB
91048
0.10%
Warner Bros Discovery Inc
WBD
412324
0.10%
Baker Hughes Co
BKR
173563
0.10%
Ford Motor Co
F
685789
0.10%
TE Connectivity PLC
TEL
51346
0.10%
Regeneron Pharmaceuticals Inc
REGN
18184
0.10%
United Rentals Inc
URI
11022
0.10%
Monster Beverage Corp
MNST
124071
0.09%
Travelers Cos Inc/The
TRV
37217
0.09%
Teradyne Inc
TER
27392
0.09%
Truist Financial Corp
TFC
217192
0.09%
PACCAR Inc
PCAR
92105
0.09%
Kinder Morgan Inc
KMI
330957
0.09%
Keysight Technologies Inc
KEYS
30014
0.09%
Cintas Corp
CTAS
59514
0.09%
Air Products and Chemicals Inc
APD
37021
0.09%
Dominion Energy Inc
D
153819
0.09%
KKR & Co Inc
KKR
109222
0.09%
Flex Ltd
FLEX
64341
0.09%
Sempra
SRE
114338
0.09%
DoorDash Inc
DASH
64568
0.09%
L3Harris Technologies Inc
LHX
32694
0.09%
HCA Healthcare Inc
HCA
27381
0.09%
Nucor Corp
NUE
38873
0.09%
Airbnb Inc
ABNB
74134
0.09%
Realty Income Corp
O
163188
0.09%
Target Corp
TGT
79256
0.08%
WW Grainger Inc
GWW
7666
0.08%
Targa Resources Corp
TRGP
36654
0.08%
ONEOK Inc
OKE
110265
0.08%
Allstate Corp/The
ALL
45184
0.08%
Apollo Global Management Inc
APO
73371
0.08%
Vistra Corp
VST
59246
0.08%
NIKE Inc
NKE
209920
0.08%
Arthur J Gallagher & Co
AJG
45002
0.08%
Microchip Technology Inc
MCHP
94699
0.08%
Aflac Inc
AFL
81153
0.08%
Rockwell Automation Inc
ROK
19668
0.08%
Corteva Inc
CTVA
117485
0.08%
AMETEK Inc
AME
40083
0.08%
Fastenal Co
FAST
200973
0.08%
Devon Energy Corp
DVN
191926
0.08%
ON Semiconductor Corp
ON
68842
0.08%
Edwards Lifesciences Corp
EW
100896
0.08%
AutoZone Inc
AZO
2891
0.08%
Carrier Global Corp
CARR
131585
0.08%
Autodesk Inc
ADSK
36929
0.08%
Entergy Corp
ETR
80123
0.07%
Cencora Inc
COR
32348
0.07%
Xcel Energy Inc
XEL
109236
0.07%
Astera Labs Inc
ALAB
23830
0.07%
Cheniere Energy Inc
LNG
35856
0.07%
Public Storage
PSA
27643
0.07%
eBay Inc
EBAY
74489
0.07%
MetLife Inc
MET
96999
0.07%
Exelon Corp
EXC
179010
0.07%
Cardinal Health Inc
CAH
41180
0.07%
Fifth Third Bancorp
FITB
158486
0.07%
Electronic Arts Inc
EA
39410
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29781
0.07%
MSCI Inc
MSCI
12478
0.07%
State Street Corp
STT
48781
0.07%
Ferguson Enterprises Inc
FERG
34015
0.07%
IDEXX Laboratories Inc
IDXX
13905
0.07%
Occidental Petroleum Corp
OXY
129470
0.07%
Old Dominion Freight Line Inc
ODFL
32836
0.06%
Carvana Co
CVNA
112608
0.06%
Becton Dickinson & Co
BDX
49884
0.06%
Yum! Brands Inc
YUM
48378
0.06%
Republic Services Inc
RSG
35143
0.06%
Ameriprise Financial Inc
AMP
15866
0.06%
Archer-Daniels-Midland Co
ADM
84336
0.06%
Nasdaq Inc
NDAQ
79589
0.06%
American International Group Inc
AIG
93599
0.06%
Garmin Ltd
GRMN
28629
0.06%
Jabil Inc
JBL
18465
0.06%
Crown Castle Inc
CCI
76311
0.06%
Keurig Dr Pepper Inc
KDP
225881
0.06%
Take-Two Interactive Software Inc
TTWO
30789
0.06%
Public Service Enterprise Group Inc
PEG
87300
0.06%
DR Horton Inc
DHI
45624
0.06%
Consolidated Edison Inc
ED
64472
0.06%
Humana Inc
HUM
21018
0.06%
Diamondback Energy Inc
FANG
33224
0.06%
Iron Mountain Inc
IRM
52056
0.06%
Agilent Technologies Inc
A
49461
0.06%
Waste Connections Inc
WCN
44753
0.06%
Chipotle Mexican Grill Inc
CMG
227932
0.06%
Ventas Inc
VTR
83207
0.06%
PayPal Holdings Inc
PYPL
149575
0.06%
Credo Technology Group Holding Ltd
CRDO
29049
0.06%
Block Inc
XYZ
89628
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23208
0.06%
CBRE Group Inc
CBRE
51648
0.06%
Interactive Brokers Group Inc
IBKR
74063
0.06%
Axon Enterprise Inc
AXON
13370
0.06%
Steel Dynamics Inc
STLD
24088
0.06%
Coinbase Global Inc
COIN
37085
0.06%
EMCOR Group Inc
EME
7798
0.06%
Vulcan Materials Co
VMC
22829
0.06%
Waters Corp
WAT
17208
0.06%
PG&E Corp
PCG
385407
0.06%
Prudential Financial Inc
PRU
60873
0.05%
WEC Energy Group Inc
WEC
57008
0.05%
Strategy Inc
MSTR
45680
0.05%
Sysco Corp
SYY
83683
0.05%
Carnival Corp Ltd
CCL
223748
0.05%
Hartford Insurance Group Inc/The
HIG
48131
0.05%
Martin Marietta Materials Inc
MLM
10541
0.05%
NetApp Inc
NTAP
34530
0.05%
Roper Technologies Inc
ROP
18013
0.05%
Kroger Co/The
KR
96486
0.05%
Halliburton Co
HAL
146164
0.05%
Kenvue Inc
KVUE
335439
0.05%
Huntington Bancshares Inc/OH
HBAN
356516
0.05%
Twilio Inc
TWLO
25193
0.05%
Qnity Electronics Inc
Q
36655
0.05%
M&T Bank Corp
MTB
26082
0.05%
Paychex Inc
PAYX
56439
0.05%
EQT Corp
EQT
103893
0.05%
CoreWeave Inc
CRWV
47601
0.05%
Kimberly-Clark Corp
KMB
58084
0.05%
Zoetis Inc
ZTS
73597
0.05%
First Solar Inc
FSLR
17864
0.05%
Workday Inc
WDAY
36848
0.05%
MongoDB Inc
MDB
13718
0.05%
IQVIA Holdings Inc
IQV
29698
0.05%
Arch Capital Group Ltd
ACGL
60793
0.05%
Fiserv Inc
FISV
93583
0.05%
VICI Properties Inc
VICI
191179
0.05%
Extra Space Storage Inc
EXR
36963
0.05%
Northern Trust Corp
NTRS
30767
0.05%
DTE Energy Co
DTE
36407
0.05%
Ameren Corp
AEE
48417
0.05%
Centene Corp
CNC
86069
0.04%
Cboe Global Markets Inc
CBOE
18331
0.04%
Fair Isaac Corp
FICO
4043
0.04%
Teledyne Technologies Inc
TDY
8111
0.04%
Natera Inc
NTRA
23563
0.04%
Dover Corp
DOV
23589
0.04%
GE HealthCare Technologies Inc
GEHC
79859
0.04%
Dexcom Inc
DXCM
67357
0.04%
AST SpaceMobile Inc
ASTS
41630
0.04%
Atmos Energy Corp
ATO
28950
0.04%
Tapestry Inc
TPR
35431
0.04%
Ingersoll Rand Inc
IR
68542
0.04%
Casey's General Stores Inc
CASY
6469
0.04%
TechnipFMC PLC
FTI
69990
0.04%
Biogen Inc
BIIB
25688
0.04%
Otis Worldwide Corp
OTIS
68034
0.04%
Copart Inc
CPRT
155941
0.04%
Hershey Co/The
HSY
25920
0.04%
CenterPoint Energy Inc
CNP
114257
0.04%
Edison International
EIX
67365
0.04%
NRG Energy Inc
NRG
35670
0.04%
Amrize Ltd
AMRZ
87122
0.04%
Ares Management Corp
ARES
36728
0.04%
Xylem Inc/NY
XYL
42553
0.04%
Veeva Systems Inc
VEEV
25730
0.04%
ROBLOX Corp
RBLX
104217
0.04%
Zoom Communications Inc
ZM
41892
0.04%
ResMed Inc
RMD
25499
0.04%
Curtiss-Wright Corp
CW
6460
0.04%
Expedia Group Inc
EXPE
20484
0.04%
Citizens Financial Group Inc
CFG
74383
0.04%
Cognizant Technology Solutions Corp
CTSH
83696
0.04%
Live Nation Entertainment Inc
LYV
27443
0.04%
PPL Corp
PPL
131633
0.04%
Everpure Inc
P
54944
0.04%
Eversource Energy
ES
65775
0.04%
Raymond James Financial Inc
RJF
31046
0.04%
Super Micro Computer Inc
SMCI
89323
0.04%
PPG Industries Inc
PPG
39159
0.04%
Hubbell Inc
HUBB
9272
0.04%
AvalonBay Communities Inc
AVB
24346
0.04%
Dow Inc
DOW
125938
0.04%
Fabrinet
FN
6271
0.04%
HP Inc
HPQ
160047
0.04%
FirstEnergy Corp
FE
96163
0.04%
XPO Inc
XPO
20036
0.04%
Synchrony Financial
SYF
60834
0.04%
Cincinnati Financial Corp
CINF
27239
0.04%
FTAI Aviation Ltd
FTAI
17502
0.04%
VeriSign Inc
VRSN
14450
0.04%
Revolution Medicines Inc
RVMD
28306
0.04%
Williams-Sonoma Inc
WSM
20836
0.04%
Illumina Inc
ILMN
26095
0.04%
Willis Towers Watson PLC
WTW
16542
0.04%
IonQ Inc
IONQ
59350
0.04%
Regions Financial Corp
RF
149510
0.04%
American Water Works Co Inc
AWK
34170
0.04%
Mettler-Toledo International Inc
MTD
3551
0.04%
Verisk Analytics Inc
VRSK
22923
0.04%
Dollar General Corp
DG
38548
0.04%
F5 Inc
FFIV
9886
0.03%
Okta Inc
OKTA
29610
0.03%
Church & Dwight Co Inc
CHD
41453
0.03%
Darden Restaurants Inc
DRI
20050
0.03%
T Rowe Price Group Inc
TROW
38088
0.03%
SoFi Technologies Inc
SOFI
223183
0.03%
Corpay Inc
CPAY
10992
0.03%
Principal Financial Group Inc
PFG
37953
0.03%
PulteGroup Inc
PHM
33523
0.03%
Markel Group Inc
MKL
2202
0.03%
West Pharmaceutical Services Inc
WST
12606
0.03%
Smurfit Westrock PLC
SW
91752
0.03%
MasTec Inc
MTZ
10688
0.03%
Equity Residential
EQR
59011
0.03%
Royalty Pharma PLC
RPRX
71936
0.03%
Expand Energy Corp
EXE
42071
0.03%
CMS Energy Corp
CMS
53901
0.03%
NiSource Inc
NI
83890
0.03%
LPL Financial Holdings Inc
LPLA
14039
0.03%
Fidelity National Information Services Inc
FIS
90024
0.03%
Insmed Inc
INSM
36833
0.03%
Entegris Inc
ENTG
26652
0.03%
Texas Pacific Land Corp
TPL
10251
0.03%
Ulta Beauty Inc
ULTA
7659
0.03%
IREN Ltd
IREN
56705
0.03%
Omnicom Group Inc
OMC
49880
0.03%
United Therapeutics Corp
UTHR
6906
0.03%
Equifax Inc
EFX
21104
0.03%
Labcorp Holdings Inc
LH
14427
0.03%
Quest Diagnostics Inc
DGX
19231
0.03%
Expeditors International of Washington Inc
EXPD
23271
0.03%
CH Robinson Worldwide Inc
CHRW
20632
0.03%
SBA Communications Corp
SBAC
18515
0.03%
JB Hunt Transport Services Inc
JBHT
13248
0.03%
Estee Lauder Cos Inc/The
EL
43268
0.03%
STERIS PLC
STE
17162
0.03%
Dollar Tree Inc
DLTR
32810
0.03%
Veralto Corp
VLTO
42978
0.03%
Burlington Stores Inc
BURL
10993
0.03%
Reliance Inc
RS
8952
0.03%
Kraft Heinz Co/The
KHC
150194
0.03%
Packaging Corp of America
PKG
15574
0.03%
DuPont de Nemours Inc
DD
71726
0.03%
Coeur Mining Inc
CDE
181051
0.03%
Affirm Holdings Inc
AFRM
48617
0.03%
KeyCorp
KEY
159588
0.03%
Snap-on Inc
SNA
9103
0.03%
Reddit Inc
RDDT
20168
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37262
0.03%
Constellation Brands Inc
STZ
24275
0.03%
Evergy Inc
EVRG
40297
0.03%
HEICO Corp
HEI/A
13292
0.03%
Lennar Corp
LEN
35785
0.03%
Atlassian Corp
TEAM
29682
0.03%
Alliant Energy Corp
LNT
45193
0.03%
International Flavors & Fragrances Inc
IFF
43590
0.03%
Broadridge Financial Solutions Inc
BR
20438
0.03%
Amcor PLC
AMCR
80869
0.03%
CDW Corp/DE
CDW
22392
0.03%
Essex Property Trust Inc
ESS
11282
0.03%
Loews Corp
L
29708
0.03%
General Mills Inc
GIS
93391
0.03%
Weyerhaeuser Co
WY
126188
0.03%
LyondellBasell Industries NV
LYB
45114
0.03%
CF Industries Holdings Inc
CF
26892
0.03%
Global Payments Inc
GPN
40941
0.03%
International Paper Co
IP
88025
0.03%
Fortive Corp
FTV
49841
0.03%
Fedex Freight Holding Co Inc
FDXF
19391.5
0.03%
Tyson Foods Inc
TSN
49368
0.03%
PTC Inc
PTC
20833
0.02%
NVR Inc
NVR
463
0.02%
Brown & Brown Inc
BRO
50518
0.02%
Bunge Global SA
BG
22042
0.02%
Zimmer Biomet Holdings Inc
ZBH
33870
0.02%
WP Carey Inc
WPC
38383
0.02%
Lennox International Inc
LII
5480
0.02%
EchoStar Corp
SATS
22741
0.02%
Kimco Realty Corp
KIM
117961
0.02%
Tractor Supply Co
TSCO
92060
0.02%
Textron Inc
TXT
30470
0.02%
IDEX Corp
IEX
12989
0.02%
Aptiv PLC
APTV
37305
0.02%
Deckers Outdoor Corp
DECK
24844
0.02%
Incyte Corp
INCY
29603
0.02%
Invitation Homes Inc
INVH
94412
0.02%
Annaly Capital Management Inc
NLY
125722
0.02%
Las Vegas Sands Corp
LVS
52257
0.02%
Nordson Corp
NDSN
9267
0.02%
First Citizens BancShares Inc/NC
FCNCA
1330
0.02%
Leidos Holdings Inc
LDOS
20944
0.02%
Zscaler Inc
ZS
18291
0.02%
Mid-America Apartment Communities Inc
MAA
20368
0.02%
Circle Internet Group Inc
CRCL
25998
0.02%
Sun Communities Inc
SUI
21559
0.02%
Neurocrine Biosciences Inc
NBIX
16683
0.02%
Gen Digital Inc
GEN
92753
0.02%
Pinnacle Financial Partners Inc
PNFP
26448
0.02%
SS&C Technologies Holdings Inc
SSNC
36984
0.02%
Best Buy Co Inc
BBY
34763
0.02%
Jacobs Solutions Inc
J
20561
0.02%
TransUnion
TRU
33760
0.02%
Flutter Entertainment PLC
FLUT
24418
0.02%
HEICO Corp
HEI
7484
0.02%
CoStar Group Inc
CSGP
73470
0.02%
Carlisle Cos Inc
CSL
7157
0.02%
Masco Corp
MAS
35510
0.02%
W R Berkley Corp
WRB
37689
0.02%
Rivian Automotive Inc
RIVN
140730
0.02%
Genuine Parts Co
GPC
24348
0.02%
Ball Corp
BALL
44256
0.02%
Trimble Inc
TRMB
40936
0.02%
RPM International Inc
RPM
22331
0.02%
Tyler Technologies Inc
TYL
7433
0.02%
Fox Corp
FOXA
35120
0.02%
Delta Air Lines Inc
DAL
28741
0.02%
Rollins Inc
ROL
50618
0.02%
Samsara Inc
IOT
61256
0.02%
Dick's Sporting Goods Inc
DKS
10595
0.02%
Everest Group Ltd
EG
7006
0.02%
Watsco Inc
WSO
6116
0.02%
Rocket Cos Inc
RKT
157179
0.02%
Lululemon Athletica Inc
LULU
17400
0.02%
Regency Centers Corp
REG
28834
0.02%
Gaming and Leisure Properties Inc
GLPI
47085
0.02%
Toast Inc
TOST
82529
0.02%
Graco Inc
GGG
29012
0.02%
Medline Inc
MDLN
64650
0.02%
Avery Dennison Corp
AVY
13465
0.02%
Fidelity National Financial Inc
FNF
45087
0.02%
McCormick & Co Inc/MD
MKC
44448
0.02%
Carlyle Group Inc/The
CG
45819
0.02%
Cooper Cos Inc/The
COO
34141
0.02%
Pentair PLC
PNR
28277
0.02%
Charter Communications Inc
CHTR
14301
0.02%
Tradeweb Markets Inc
TW
20313
0.02%
Allegion plc
ALLE
15068
0.02%
Clorox Co/The
CLX
21153
0.02%
SharkNinja Inc
SN
14908
0.02%
Insulet Corp
PODD
12122
0.01%
News Corp
NWSA
64081
0.01%
CNH Industrial NV
CNH
151993
0.01%
Domino's Pizza Inc
DPZ
5294
0.01%
United Airlines Holdings Inc
UAL
14210
0.01%
Fox Corp
FOX
23594
0.01%
Hyatt Hotels Corp
H
6820
0.01%
Corebridge Financial Inc
CRBG
41963
0.01%
Erie Indemnity Co
ERIE
4442
0.00%
Invesco Government & Agency Portfolio
AGPXX
504481.18
0.00%
TPG Inc
2602335D
38375
0.00%
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