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total market cap:
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1402
ETF rank
โฌ0.88 B
Marketcap
๐บ๐ธ US
Market
62,59ย โฌ
Share price
0.04%
Change (1 day)
30.96%
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 RAFI Strategic US ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
537
Full holdings list
Weight %
Name
Ticker
Shares Held
4.26%
Apple Inc
AAPL
123976
4.20%
Microsoft Corp
MSFT
77456
3.52%
Alphabet Inc
GOOGL
100301
3.02%
Meta Platforms Inc
META
40794
2.68%
Berkshire Hathaway Inc
BRK/B
50813
2.61%
Amazon.com Inc
AMZN
101923
2.40%
ExxonMobil Holdings Corp
XOM
136836
2.06%
NVIDIA Corp
NVDA
94388
1.56%
Chevron Corp
CVX
70746.625
1.35%
UnitedHealth Group Inc
UNH
32983
1.00%
AT&T Inc
T
418864
0.95%
Verizon Communications Inc
VZ
209712
0.92%
Visa Inc
V
23026
0.91%
Johnson & Johnson
JNJ
35576
0.89%
Walmart Inc
WMT
75519
0.87%
McKesson Corp
MCK
8623
0.86%
General Motors Co
GM
102136
0.84%
CVS Health Corp
CVS
90195
0.82%
Salesforce Inc
CRM
32986
0.79%
Comcast Corp
CMCSA
354301
0.75%
Procter & Gamble Co/The
PG
47619
0.74%
Marathon Petroleum Corp
MPC
15547
0.74%
Merck & Co Inc
MRK
51034
0.69%
Walt Disney Co/The
DIS
62408
0.67%
Broadcom Inc
AVGO
19476
0.67%
Pfizer Inc
PFE
227020
0.66%
Cigna Group/The
CI
21997
0.66%
Cencora Inc
COR
19209
0.65%
ConocoPhillips
COP
45929
0.65%
AbbVie Inc
ABBV
22588
0.62%
Dell Technologies Inc
DELL
13060
0.59%
Home Depot Inc/The
HD
19012
0.58%
Costco Wholesale Corp
COST
5946
0.58%
Valero Energy Corp
VLO
13048
0.58%
Mastercard Inc
MA
9363
0.57%
Phillips 66
PSX
19534
0.56%
Accenture PLC
ACN
24787
0.55%
Ford Motor Co
F
441658
0.54%
Elevance Health Inc
ELV
12617
0.51%
Cisco Systems Inc
CSCO
45819
0.50%
Thermo Fisher Scientific Inc
TMO
7199
0.50%
Cardinal Health Inc
CAH
19594
0.49%
Micron Technology Inc
MU
5210
0.48%
Chubb Ltd
CB
13653
0.48%
Eli Lilly & Co
LLY
3780
0.45%
Centene Corp
CNC
64046
0.44%
Progressive Corp/The
PGR
20680
0.44%
RTX Corp
RTX
23626
0.43%
International Business Machines Corp
IBM
18166
0.43%
Abbott Laboratories
ABT
40222
0.42%
American Express Co
AXP
13130
0.42%
QUALCOMM Inc
QCOM
23157
0.40%
Coca-Cola Co/The
KO
43747
0.39%
Medtronic PLC
MDT
40515
0.38%
Target Corp
TGT
23937
0.37%
Danaher Corp
DHR
16047
0.37%
PepsiCo Inc
PEP
28748
0.36%
Travelers Cos Inc/The
TRV
9460
0.36%
Advanced Micro Devices Inc
AMD
6440
0.36%
Kroger Co/The
KR
56712
0.36%
Bristol-Myers Squibb Co
BMY
58019
0.35%
General Electric Co
GE
11221
0.35%
Humana Inc
HUM
8093
0.35%
Adobe Inc
ADBE
13842
0.35%
Amgen Inc
AMGN
7974
0.34%
United Parcel Service Inc
UPS
34809
0.34%
Linde PLC
LIN
6829
0.34%
Gilead Sciences Inc
GILD
21314
0.33%
PayPal Holdings Inc
PYPL
57888
0.32%
Caterpillar Inc
CAT
4371
0.31%
Intel Corp
INTC
32379
0.31%
Tesla Inc
TSLA
8418
0.31%
EOG Resources Inc
EOG
19990
0.30%
T-Mobile US Inc
TMUS
18817
0.30%
Philip Morris International Inc
PM
14642
0.30%
Allstate Corp/The
ALL
12289
0.29%
Lockheed Martin Corp
LMT
5431
0.29%
Hewlett Packard Enterprise Co
HPE
48273
0.28%
Netflix Inc
NFLX
38897
0.28%
Union Pacific Corp
UNP
9673
0.27%
HCA Healthcare Inc
HCA
5796
0.27%
Newmont Corp
NEM
23295
0.27%
Uber Technologies Inc
UBER
37530
0.27%
Deere & Co
DE
4094
0.26%
Booking Holdings Inc
BKNG
15476
0.26%
Applied Materials Inc
AMAT
5926
0.25%
S&P Global Inc
SPGI
5920
0.25%
FedEx Corp
FDX
8300
0.24%
Mondelez International Inc
MDLZ
38448
0.24%
Altria Group Inc
MO
32476
0.24%
Archer-Daniels-Midland Co
ADM
28605
0.23%
TJX Cos Inc/The
TJX
15923
0.23%
Regeneron Pharmaceuticals Inc
REGN
2844
0.23%
General Dynamics Corp
GD
6680
0.23%
Occidental Petroleum Corp
OXY
37252
0.23%
Kraft Heinz Co/The
KHC
96802
0.22%
Lowe's Cos Inc
LOW
11345
0.21%
Texas Instruments Inc
TXN
7639
0.21%
McDonald's Corp
MCD
8736
0.21%
Fiserv Inc
FISV
44649
0.21%
Becton Dickinson & Co
BDX
10821
0.20%
ServiceNow Inc
NOW
13723
0.20%
Automatic Data Processing Inc
ADP
7121
0.20%
HP Inc
HPQ
65809
0.20%
Sysco Corp
SYY
24399
0.20%
SLB Ltd
SLB
41488
0.20%
Marsh & McLennan Cos Inc
MRSH
10547
0.20%
Analog Devices Inc
ADI
4814
0.19%
DR Horton Inc
DHI
13520
0.19%
Eaton Corp PLC
ETN
4636
0.19%
Airbnb Inc
ABNB
10653
0.18%
ONEOK Inc
OKE
20294
0.18%
Intuit Inc
INTU
5513
0.18%
Lam Research Corp
LRCX
6535
0.18%
Charter Communications Inc
CHTR
16409
0.18%
Oracle Corp
ORCL
13280
0.18%
Arch Capital Group Ltd
ACGL
17967
0.18%
MercadoLibre Inc
MELI
941
0.17%
Johnson Controls International plc
JCI
11751
0.17%
NIKE Inc
NKE
46728
0.17%
Freeport-McMoRan Inc
FCX
24086
0.17%
Hartford Insurance Group Inc/The
HIG
12648
0.17%
Emerson Electric Co
EMR
10325
0.17%
Nucor Corp
NUE
6509
0.16%
Cognizant Technology Solutions Corp
CTSH
24806
0.16%
Northrop Grumman Corp
NOC
3255
0.16%
Kinder Morgan Inc
KMI
49398
0.16%
Best Buy Co Inc
BBY
17115
0.16%
StoneX Group Inc
SNEX
26414
0.16%
PACCAR Inc
PCAR
14262
0.16%
Workday Inc
WDAY
8035
0.16%
Blackstone Inc
BX
14425
0.16%
3M Co
MMM
9504
0.16%
Amphenol Corp
APH
19243
0.15%
Parker-Hannifin Corp
PH
1604
0.15%
Dollar General Corp
DG
11415
0.15%
CSX Corp
CSX
31118
0.15%
Cheniere Energy Inc
LNG
5412
0.15%
Block Inc
XYZ
18537
0.15%
IQVIA Holdings Inc
IQV
5390
0.15%
GE Vernova Inc
GEV
1574
0.14%
Consolidated Edison Inc
ED
12972
0.14%
Lennar Corp
LEN
17668
0.14%
Vertex Pharmaceuticals Inc
VRTX
2707
0.14%
United Rentals Inc
URI
1308
0.14%
Stryker Corp
SYK
4653
0.14%
Keurig Dr Pepper Inc
KDP
39701
0.14%
HF Sinclair Corp
DINO
10879
0.14%
Waste Management Inc
WM
6025
0.13%
TE Connectivity PLC
TEL
6284
0.13%
Devon Energy Corp
DVN
26198
0.13%
Sherwin-Williams Co/The
SHW
3786
0.13%
Royal Caribbean Cruises Ltd
RCL
4540
0.13%
Honeywell International Inc
HON
6012
0.13%
TD SYNNEX Corp
SNX
4958
0.13%
Marvell Technology Inc
MRVL
5232
0.13%
Roper Technologies Inc
ROP
3247
0.12%
Colgate-Palmolive Co
CL
13418
0.12%
Tyson Foods Inc
TSN
22874
0.12%
Illinois Tool Works Inc
ITW
4536
0.12%
Tenet Healthcare Corp
THC
4372
0.12%
Expedia Group Inc
EXPE
4100
0.12%
Vylor Inc
VYLR
16257
0.12%
General Mills Inc
GIS
35274
0.12%
TransDigm Group Inc
TDG
1021
0.12%
KLA Corp
KLAC
6628
0.12%
US Foods Holding Corp
USFD
11368
0.11%
Norfolk Southern Corp
NSC
3523
0.11%
Intuitive Surgical Inc
ISRG
2669
0.11%
Carnival Corp Ltd
CCL
43063
0.11%
Palo Alto Networks Inc
PANW
3054
0.11%
Carrier Global Corp
CARR
20465
0.11%
Trane Technologies PLC
TT
2454
0.11%
Baker Hughes Co
BKR
20626
0.11%
Dollar Tree Inc
DLTR
9002
0.11%
Starbucks Corp
SBUX
11514
0.11%
Performance Food Group Co
PFGC
11393
0.11%
Zoetis Inc
ZTS
14042
0.11%
eBay Inc
EBAY
8944
0.11%
Air Products and Chemicals Inc
APD
3674
0.11%
Vistra Corp
VST
7073
0.11%
Marriott International Inc/MD
MAR
2817
0.11%
Dow Inc
DOW
36269
0.11%
Ross Stores Inc
ROST
4511
0.11%
Arista Networks Inc
ANET
5700
0.11%
Fidelity National Information Services Inc
FIS
29087
0.11%
CBRE Group Inc
CBRE
7755
0.11%
Eversource Energy
ES
15875
0.11%
Ternium SA
TX
18405
0.10%
Molina Healthcare Inc
MOH
4914
0.10%
CarMax Inc
KMX
19783
0.10%
L3Harris Technologies Inc
LHX
4302
0.10%
FirstEnergy Corp
FE
22555
0.10%
Fox Corp
FOXA
16054
0.10%
Kenvue Inc
KVUE
54947
0.10%
International Paper Co
IP
30052
0.10%
EQT Corp
EQT
19399
0.10%
Viatris Inc
VTRS
55674
0.10%
Snowflake Inc
SNOW
3024
0.10%
Bunge Global SA
BG
9465
0.10%
Boston Scientific Corp
BSX
22938
0.10%
Moody's Corp
MCO
2054
0.10%
Ferguson Enterprises Inc
FERG
4329
0.10%
Constellation Energy Corp
CEG
3583
0.10%
Markel Group Inc
MKL
538
0.10%
Ecolab Inc
ECL
3370
0.10%
NetApp Inc
NTAP
4552
0.10%
Willis Towers Watson PLC
WTW
3126
0.10%
Kimberly-Clark Corp
KMB
9212
0.10%
Expand Energy Corp
EXE
10521
0.10%
CDW Corp/DE
CDW
6177
0.10%
APA Corp
APA
20071
0.09%
Public Service Enterprise Group Inc
PEG
13377
0.09%
PulteGroup Inc
PHM
8305
0.09%
Omnicom Group Inc
OMC
11625
0.09%
Lithia Motors Inc
LAD
3154
0.09%
Biogen Inc
BIIB
3957
0.09%
Targa Resources Corp
TRGP
3238
0.09%
Aon PLC
AON
3186
0.09%
Ovintiv Inc
OVV
13798
0.09%
Cummins Inc
CMI
1701
0.09%
PBF Energy Inc
PBF
10290
0.09%
Everest Group Ltd
EG
2347
0.09%
Genuine Parts Co
GPC
6626
0.09%
Albertsons Cos Inc
ACI
67127
0.09%
Amcor PLC
AMCR
19980
0.09%
Hilton Worldwide Holdings Inc
HLT
2545
0.09%
Halliburton Co
HAL
26493
0.09%
Cincinnati Financial Corp
CINF
5205
0.09%
DTE Energy Co
DTE
6756
0.09%
O'Reilly Automotive Inc
ORLY
9656
0.08%
LyondellBasell Industries NV
LYB
13475
0.08%
Equinix Inc
EQIX
847
0.08%
NU Holdings Ltd/Cayman Islands
NU
57275
0.08%
Labcorp Holdings Inc
LH
2593
0.08%
Agilent Technologies Inc
A
4793
0.08%
GE HealthCare Technologies Inc
GEHC
11938
0.08%
PPG Industries Inc
PPG
7637
0.08%
Motorola Solutions Inc
MSI
1779
0.08%
Invesco Ltd
IVZ
28136
0.08%
Republic Services Inc
RSG
3522
0.08%
Macy's Inc
M
33349
0.08%
Fortinet Inc
FTNT
4410
0.08%
Public Storage
PSA
2703
0.08%
Okta Inc
OKTA
3790
0.08%
Steel Dynamics Inc
STLD
3257
0.08%
Aptiv PLC
APTV
17319
0.08%
Zimmer Biomet Holdings Inc
ZBH
8260
0.08%
International Flavors & Fragrances Inc
IFF
8639
0.08%
Ball Corp
BALL
12393
0.08%
Cintas Corp
CTAS
3639
0.08%
WW Grainger Inc
GWW
581
0.08%
World Kinect Corp
WKC
20843
0.08%
Universal Health Services Inc
UHS
4070
0.08%
T Rowe Price Group Inc
TROW
7487
0.08%
Quest Diagnostics Inc
DGX
3137
0.08%
NRG Energy Inc
NRG
7308
0.07%
AES Corp/The
AES
49547
0.07%
Chipotle Mexican Grill Inc
CMG
23967
0.07%
Westinghouse Air Brake Technologies Corp
WAB
2542
0.07%
Estee Lauder Cos Inc/The
EL
6822
0.07%
Zoom Communications Inc
ZM
7363
0.07%
Twilio Inc
TWLO
2614
0.07%
Molson Coors Beverage Co
TAP
18289
0.07%
Reliance Inc
RS
1752
0.07%
Constellation Brands Inc
STZ
5468
0.07%
Williams-Sonoma Inc
WSM
2811
0.07%
Permian Resources Corp
PR
29686
0.07%
Paychex Inc
PAYX
6317
0.07%
CF Industries Holdings Inc
CF
5802
0.07%
Las Vegas Sands Corp
LVS
18070
0.07%
Jabil Inc
JBL
2400
0.07%
Stanley Black & Decker Inc
SWK
7427
0.07%
AutoZone Inc
AZO
225
0.07%
Waste Connections Inc
WCN
4159
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
23228
0.07%
NVR Inc
NVR
115
0.07%
Baxter International Inc
BAX
26440
0.07%
DoorDash Inc
DASH
3522
0.07%
SS&C Technologies Holdings Inc
SSNC
8073
0.07%
Quanta Services Inc
PWR
1041
0.07%
Gartner Inc
IT
3208
0.07%
Arrow Electronics Inc
ARW
3008
0.07%
Autodesk Inc
ADSK
2694
0.07%
Ingersoll Rand Inc
IR
8433
0.07%
AMETEK Inc
AME
2626
0.07%
Conagra Brands Inc
CAG
45737
0.06%
Revvity Inc
RVTY
4161
0.06%
Ulta Beauty Inc
ULTA
1056
0.06%
Edwards Lifesciences Corp
EW
7257
0.06%
Veeva Systems Inc
VEEV
2033
0.06%
Fortive Corp
FTV
10948
0.06%
Nasdaq Inc
NDAQ
6748
0.06%
Darden Restaurants Inc
DRI
2894
0.06%
Boeing Co/The
BA
3299
0.06%
Tractor Supply Co
TSCO
18549
0.06%
Illumina Inc
ILMN
2310
0.06%
Coinbase Global Inc
COIN
3347
0.06%
DaVita Inc
DVA
3243
0.06%
Garmin Ltd
GRMN
2134
0.06%
Jacobs Solutions Inc
J
4277
0.06%
Jones Lang LaSalle Inc
JLL
1945
0.06%
Avantor Inc
AVTR
37511
0.06%
Sirius XM Holdings Inc
SIRI
22210
0.06%
Toll Brothers Inc
TOL
4487
0.06%
DXC Technology Co
DXC
43629
0.06%
Avnet Inc
AVT
6414
0.06%
Palantir Technologies Inc
PLTR
2971
0.06%
Docusign Inc
DOCU
7662
0.06%
Corning Inc
GLW
4288
0.06%
ResMed Inc
RMD
2450
0.06%
W R Berkley Corp
WRB
8017
0.06%
Ryder System Inc
R
2453
0.06%
Pinterest Inc
PINS
25819
0.06%
Hershey Co/The
HSY
3473
0.06%
Skyworks Solutions Inc
SWKS
7355
0.06%
Delta Air Lines Inc
DAL
7421
0.06%
Assurant Inc
AIZ
2055
0.06%
CNH Industrial NV
CNH
48427
0.06%
Flex Ltd
FLEX
5847
0.06%
Expeditors International of Washington Inc
EXPD
2888
0.06%
News Corp
NWSA
18966
0.06%
Chord Energy Corp
CHRD
3856
0.06%
Tapestry Inc
TPR
4767
0.06%
Leidos Holdings Inc
LDOS
4600
0.06%
United Airlines Holdings Inc
UAL
5625
0.06%
Lear Corp
LEA
4669
0.06%
OneMain Holdings Inc
OMF
10120
0.06%
J M Smucker Co/The
SJM
4430
0.06%
Coupang Inc
CPNG
37715
0.06%
WESCO International Inc
WCC
1602
0.06%
Owens Corning
OC
4879
0.06%
Old Republic International Corp
ORI
14310
0.06%
CMS Energy Corp
CMS
8188
0.06%
Fastenal Co
FAST
10874
0.05%
Xylem Inc/NY
XYL
5279
0.05%
Crown Holdings Inc
CCK
4724
0.05%
MSCI Inc
MSCI
926
0.05%
Coca-Cola Consolidated Inc
COKE
2578
0.05%
BorgWarner Inc
BWA
8979
0.05%
ManpowerGroup Inc
MAN
12042
0.05%
Western Digital Corp
WDC
1455
0.05%
Hormel Foods Corp
HRL
25311
0.05%
Skydance Corp
SKYD
71405
0.05%
Textron Inc
TXT
6889
0.05%
Corpay Inc
CPAY
1268
0.05%
Mosaic Co/The
MOS
27164
0.05%
GoDaddy Inc
GDDY
4797
0.05%
Vulcan Materials Co
VMC
2021
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4909
0.05%
Martin Marietta Materials Inc
MLM
1028
0.05%
Lululemon Athletica Inc
LULU
4964
0.05%
United Natural Foods Inc
UNFI
10190
0.05%
TechnipFMC PLC
FTI
7185
0.05%
Brown & Brown Inc
BRO
7184
0.05%
Rockwell Automation Inc
ROK
1148
0.05%
Carlisle Cos Inc
CSL
1443
0.05%
Dropbox Inc
DBX
13188
0.05%
Otis Worldwide Corp
OTIS
6835
0.05%
Mohawk Industries Inc
MHK
3856
0.05%
Flutter Entertainment PLC
FLUT
6262
0.05%
Packaging Corp of America
PKG
2048
0.05%
Crowdstrike Holdings Inc
CRWD
1940
0.05%
Cadence Design Systems Inc
CDNS
1445
0.05%
Broadridge Financial Solutions Inc
BR
2687
0.05%
Dexcom Inc
DXCM
5320
0.05%
Church & Dwight Co Inc
CHD
4514
0.05%
Equifax Inc
EFX
2881
0.05%
Teledyne Technologies Inc
TDY
749
0.05%
Ralph Lauren Corp
RL
1184
0.05%
LKQ Corp
LKQ
20676
0.05%
Booz Allen Hamilton Holding Corp
BAH
6180
0.05%
Fluor Corp
FLR
9640
0.05%
ARAMARK Holdings Corp
ARMK
8346
0.05%
Fedex Freight Holding Co Inc
FDXF
4141
0.05%
Super Micro Computer Inc
SMCI
13019
0.05%
Zebra Technologies Corp
ZBRA
1207
0.05%
Monster Beverage Corp
MNST
10037
0.05%
Verisk Analytics Inc
VRSK
2414
0.05%
American Financial Group Inc/OH
AFG
3070
0.04%
United Therapeutics Corp
UTHR
826
0.04%
STERIS PLC
STE
1986
0.04%
Howmet Aerospace Inc
HWM
2001
0.04%
Builders FirstSource Inc
BLDR
8155
0.04%
Mettler-Toledo International Inc
MTD
267
0.04%
Henry Schein Inc
HSIC
5021
0.04%
Avery Dennison Corp
AVY
2470
0.04%
Snap-on Inc
SNA
1175
0.04%
Host Hotels & Resorts Inc
HST
17957
0.04%
PVH Corp
PVH
5004
0.04%
NOV Inc
NOV
22923
0.04%
Kyndryl Holdings Inc
KD
32352
0.04%
UGI Corp
UGI
11315
0.04%
EMCOR Group Inc
EME
572
0.04%
SM Energy Co
SM
11164
0.04%
Dover Corp
DOV
2144
0.04%
Oscar Health Inc
OSCR
12429
0.04%
MGM Resorts International
MGM
14094
0.04%
Keysight Technologies Inc
KEYS
1198
0.04%
ON Semiconductor Corp
ON
5543
0.04%
Bio-Rad Laboratories Inc
BIO
1117
0.04%
Asbury Automotive Group Inc
ABG
2372
0.04%
Cleveland-Cliffs Inc
CLF
33151
0.04%
Incyte Corp
INCY
3554
0.04%
Caesars Entertainment Inc
CZR
13738
0.04%
JB Hunt Transport Services Inc
JBHT
1704
0.04%
Science Applications International Corp
SAIC
2987
0.04%
IDEXX Laboratories Inc
IDXX
728
0.04%
Old Dominion Freight Line Inc
ODFL
2108
0.04%
Oshkosh Corp
OSK
3091
0.04%
ADT Inc
ADT
57837
0.04%
Iron Mountain Inc
IRM
3521
0.04%
Autoliv Inc
ALV
3414
0.04%
AppLovin Corp
APP
1417
0.04%
Eastman Chemical Co
EMN
6188
0.04%
CH Robinson Worldwide Inc
CHRW
2737
0.04%
Copart Inc
CPRT
14055
0.04%
McCormick & Co Inc/MD
MKC
8430
0.04%
Masco Corp
MAS
5343
0.04%
Exelixis Inc
EXEL
6172
0.04%
Murphy USA Inc
MUSA
709
0.04%
Live Nation Entertainment Inc
LYV
2220
0.04%
Affiliated Managers Group Inc
AMG
999
0.04%
EPAM Systems Inc
EPAM
3128
0.04%
AECOM
ACM
6415
0.04%
PTC Inc
PTC
1970
0.04%
F5 Inc
FFIV
833
0.04%
Group 1 Automotive Inc
GPI
1559
0.04%
Lyft Inc
LYFT
21768
0.04%
Gap Inc/The
GAP
15758
0.04%
CACI International Inc
CACI
606
0.04%
Microchip Technology Inc
MCHP
4970
0.04%
Match Group Inc
MTCH
8291
0.04%
Casey's General Stores Inc
CASY
545
0.04%
Maplebear Inc
CART
7142
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
23632
0.04%
Trimble Inc
TRMB
5948
0.04%
Antero Resources Corp
AR
9829
0.04%
Dick's Sporting Goods Inc
DKS
2540
0.04%
Matador Resources Co
MTDR
6640
0.04%
LPL Financial Holdings Inc
LPLA
1076
0.04%
Cooper Cos Inc/The
COO
6103
0.04%
Ventas Inc
VTR
4113
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5343
0.03%
AutoNation Inc
AN
2171
0.03%
Lamb Weston Holdings Inc
LW
6399
0.03%
Hanover Insurance Group Inc/The
THG
1511
0.03%
Franklin Templeton Inc
BEN
10990
0.03%
Seagate Technology Holdings PLC
STX
498
0.03%
Yum! Brands Inc
YUM
2264
0.03%
Gen Digital Inc
GEN
13753
0.03%
Amdocs Ltd
DOX
5532
0.03%
TPG Inc
TPG
7741
0.03%
Deckers Outdoor Corp
DECK
3841
0.03%
Brown-Forman Corp
BF/B
11609
0.03%
Chewy Inc
CHWY
15546
0.03%
TransUnion
TRU
4460
0.03%
Huntington Ingalls Industries Inc
HII
1229
0.03%
EchoStar Corp
ECHO
3745
0.03%
Murphy Oil Corp
MUR
8110
0.03%
Hubbell Inc
HUBB
695
0.03%
First American Financial Corp
FAF
5088
0.03%
Southwest Airlines Co
LUV
7904
0.03%
CoStar Group Inc
CSGP
10064
0.03%
Encompass Health Corp
EHC
2514
0.03%
Carvana Co
CVNA
5287
0.03%
Elanco Animal Health Inc
ELAN
13399
0.03%
Avis Budget Group Inc
CAR
2871
0.03%
Weyerhaeuser Co
WY
16193
0.03%
Mattel Inc
MAT
18099
0.03%
Clorox Co/The
CLX
3628
0.03%
RPM International Inc
RPM
3097
0.03%
Goodyear Tire & Rubber Co/The
GT
70081
0.03%
TKO Group Holdings Inc
TKO
1759
0.03%
Tradeweb Markets Inc
TW
2757
0.03%
Ingredion Inc
INGR
3146
0.03%
Celanese Corp
CE
6613
0.03%
SBA Communications Corp
SBAC
1670
0.03%
OGE Energy Corp
OGE
6455
0.03%
Cboe Global Markets Inc
CBOE
973
0.03%
Liberty Media Corp
FWONK
3301
0.03%
Burlington Stores Inc
BURL
1119
0.03%
GXO Logistics Inc
GXO
6437
0.03%
Harley-Davidson Inc
HOG
10758
0.03%
Commercial Metals Co
CMC
4489
0.03%
Service Corp International/US
SCI
3623
0.03%
Jazz Pharmaceuticals PLC
JAZZ
1365
0.03%
Hyatt Hotels Corp
H
1731
0.03%
First Solar Inc
FSLR
1587
0.03%
Teradyne Inc
TER
826
0.03%
AGCO Corp
AGCO
2663
0.03%
Graphic Packaging Holding Co
GPK
32376
0.03%
ITT Inc
ITT
1402
0.03%
Range Resources Corp
RRC
6771
0.03%
KB Home
KBH
6403
0.03%
Akamai Technologies Inc
AKAM
3025
0.03%
Selective Insurance Group Inc
SIGI
3191
0.03%
Primerica Inc
PRI
989
0.03%
Thor Industries Inc
THO
3956
0.03%
Alcoa Corp
AA
6778
0.03%
Campbell's Company/The
CPB
13619
0.03%
Lumen Technologies Inc
LUMN
55684
0.03%
Post Holdings Inc
POST
3490
0.03%
Whirlpool Corp
WHR
9609
0.03%
Darling Ingredients Inc
DAR
4394
0.03%
Regal Rexnord Corp
RRX
1712
0.03%
Align Technology Inc
ALGN
1784
0.03%
Blue Owl Capital Inc
OWL
29596
0.03%
Adient PLC
ADNT
14585
0.03%
UFP Industries Inc
UFPI
3408
0.03%
Rush Enterprises Inc
RUSHA
5866
0.03%
CNX Resources Corp
CNX
7497
0.03%
Portland General Electric Co
POR
5708
0.02%
Nexstar Media Group Inc
NXST
1498
0.02%
Brookfield Business Corp
BBUC
9025
0.02%
Viasat Inc
VSAT
3920
0.02%
Transocean Ltd
RIG
43001
0.02%
Monolithic Power Systems Inc
MPWR
184
0.02%
Cal-Maine Foods Inc
CALM
3553
0.02%
Skydance Corp
SKYD/WS
71405
0.02%
Albemarle Corp
ALB
2245
0.02%
Sprouts Farmers Market Inc
SFM
3303
0.02%
Trade Desk Inc/The
TTD
16739
0.02%
Vertiv Holdings Co
VRT
1023
0.02%
Watsco Inc
WSO
731
0.02%
Comfort Systems USA Inc
FIX
147
0.02%
Fair Isaac Corp
FICO
280
0.02%
Sanmina Corp
SANM
1137
0.02%
Pentair PLC
PNR
3911
0.02%
Corteva Inc
CTVA
16220
0.02%
Middleby Corp/The
MIDD
1884
0.02%
Ciena Corp
CIEN
503
0.02%
Coherent Corp
COHR
697
0.01%
Invesco Government & Agency Portfolio
AGPXX
75478.91
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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