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Watchlist
Mon compte
Invesco MSCI USA ETF
PBUS
#251
ETF rang
€9.67 Md
Capitalisation boursière
🇺🇸 US
Marché
64,24 €
Prix de l'action
-2.51%
Changement (1 jour)
23.44%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco MSCI USA ETF - Composition
Composition de l'ETF au
2 Juin, 2026
Nombre de participations :
528
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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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