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Watchlist
Mon compte
Invesco RAFI Strategic US ETF
IUS
#1440
ETF rang
€0.61 Md
Capitalisation boursière
🇺🇸 US
Marché
50,96 €
Prix de l'action
-0.53%
Changement (1 jour)
26.15%
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 RAFI Strategic US ETF - Composition
Composition de l'ETF au
7 Avril, 2026
Nombre de participations :
546
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.54%
Alphabet Inc
GOOGL
152064
4.40%
Apple Inc
AAPL
123364
3.19%
Exxon Mobil Corp
XOM
138054
2.25%
Amazon.com Inc
AMZN
74831
2.24%
Microsoft Corp
MSFT
42806
2.21%
Berkshire Hathaway Inc
BRK/B
32893
1.97%
Chevron Corp
CVX
69296.625
1.93%
Meta Platforms Inc
META
23884
1.78%
NVIDIA Corp
NVDA
71040
1.23%
UnitedHealth Group Inc
UNH
28399
1.19%
Johnson & Johnson
JNJ
35548
1.13%
General Motors Co
GM
109936
1.11%
Walmart Inc
WMT
64421
1.09%
Intel Corp
INTC
146485
1.06%
Broadcom Inc
AVGO
22584
1.06%
CVS Health Corp
CVS
96241
1.04%
Verizon Communications Inc
VZ
151470
0.93%
AT&T Inc
T
236503
0.90%
Caterpillar Inc
CAT
8793
0.86%
Micron Technology Inc
MU
16197
0.80%
Merck & Co Inc
MRK
47850
0.78%
ConocoPhillips
COP
41921
0.76%
Marathon Petroleum Corp
MPC
22131
0.74%
RTX Corp
RTX
26699
0.71%
Valero Energy Corp
VLO
20089
0.69%
Comcast Corp
CMCSA
173884
0.67%
Cisco Systems Inc
CSCO
58615
0.66%
Pfizer Inc
PFE
172189
0.64%
McKesson Corp
MCK
5328
0.64%
Costco Wholesale Corp
COST
4486
0.59%
Ford Motor Co
F
361656
0.58%
Procter & Gamble Co/The
PG
28911
0.56%
Phillips 66
PSX
22946
0.56%
Visa Inc
V
13206
0.56%
Warner Bros Discovery Inc
WBD
145631
0.54%
AbbVie Inc
ABBV
18418
0.53%
Cigna Group/The
CI
13660
0.52%
Applied Materials Inc
AMAT
10344
0.50%
Home Depot Inc/The
HD
11124
0.49%
PepsiCo Inc
PEP
22915
0.48%
Cencora Inc
COR
10563
0.47%
Walt Disney Co/The
DIS
35192
0.47%
Cardinal Health Inc
CAH
15497
0.46%
FedEx Corp
FDX
9167
0.46%
Chubb Ltd
CB
9956
0.43%
Lockheed Martin Corp
LMT
4918
0.42%
Bristol-Myers Squibb Co
BMY
51676
0.42%
American Express Co
AXP
9587
0.41%
Lam Research Corp
LRCX
12817
0.40%
Advanced Micro Devices Inc
AMD
12897
0.40%
Archer-Daniels-Midland Co
ADM
39056
0.39%
Newmont Corp
NEM
23889
0.38%
Coca-Cola Co/The
KO
35461
0.38%
EchoStar Corp
SATS
21534
0.37%
Thermo Fisher Scientific Inc
TMO
5389
0.37%
EOG Resources Inc
EOG
18103
0.37%
Linde PLC
LIN
5248
0.36%
Target Corp
TGT
21194
0.36%
Tesla Inc
TSLA
7293
0.36%
Dell Technologies Inc
DELL
14201
0.35%
Medtronic PLC
MDT
28909
0.35%
International Business Machines Corp
IBM
10207
0.35%
United Parcel Service Inc
UPS
25583
0.35%
Gilead Sciences Inc
GILD
17771
0.35%
Occidental Petroleum Corp
OXY
38986
0.34%
General Electric Co
GE
8301
0.34%
Elevance Health Inc
ELV
7677
0.34%
Kroger Co/The
KR
32813
0.33%
Mastercard Inc
MA
4731
0.32%
Deere & Co
DE
3902
0.31%
QUALCOMM Inc
QCOM
17710
0.30%
Altria Group Inc
MO
32103
0.30%
SLB Ltd
SLB
42658
0.29%
Salesforce Inc
CRM
11153
0.28%
Amgen Inc
AMGN
5876
0.28%
Lowe's Cos Inc
LOW
8439
0.27%
Eli Lilly & Co
LLY
2072
0.27%
Northrop Grumman Corp
NOC
2772
0.27%
Nucor Corp
NUE
11007
0.26%
Danaher Corp
DHR
9801
0.26%
TJX Cos Inc/The
TJX
11736
0.26%
HCA Healthcare Inc
HCA
3752
0.26%
Western Digital Corp
WDC
5826
0.25%
Philip Morris International Inc
PM
11340
0.25%
Travelers Cos Inc/The
TRV
6039
0.25%
Honeywell International Inc
HON
7940
0.25%
Netflix Inc
NFLX
17802
0.24%
Dow Inc
DOW
41960
0.24%
Union Pacific Corp
UNP
6972
0.24%
Freeport-McMoRan Inc
FCX
28191
0.24%
Corning Inc
GLW
11322
0.24%
McDonald's Corp
MCD
5508
0.23%
T-Mobile US Inc
TMUS
8173
0.23%
Abbott Laboratories
ABT
16095
0.23%
Accenture PLC
ACN
8285
0.23%
General Dynamics Corp
GD
4645
0.22%
Regeneron Pharmaceuticals Inc
REGN
2088
0.22%
Texas Instruments Inc
TXN
7942
0.22%
Allstate Corp/The
ALL
7310
0.22%
Progressive Corp/The
PGR
7763
0.21%
Bunge Global SA
BG
11957
0.21%
Halliburton Co
HAL
38657
0.21%
Mondelez International Inc
MDLZ
25656
0.21%
Hewlett Packard Enterprise Co
HPE
59544
0.21%
Baker Hughes Co
BKR
24012
0.21%
Oracle Corp
ORCL
10252
0.20%
CSX Corp
CSX
34861
0.20%
Booking Holdings Inc
BKNG
8275
0.20%
KLA Corp
KLAC
919
0.20%
Kinder Morgan Inc
KMI
42743
0.20%
PACCAR Inc
PCAR
11996
0.20%
Kraft Heinz Co/The
KHC
60086
0.20%
Centene Corp
CNC
38143
0.19%
Exelon Corp
EXC
27142
0.19%
Eaton Corp PLC
ETN
3602
0.18%
NIKE Inc
NKE
30226
0.18%
S&P Global Inc
SPGI
2962
0.18%
Sysco Corp
SYY
17212
0.18%
L3Harris Technologies Inc
LHX
3562
0.18%
Humana Inc
HUM
6344
0.17%
Johnson Controls International plc
JCI
9278
0.17%
Devon Energy Corp
DVN
24751
0.17%
Cummins Inc
CMI
2178
0.17%
DR Horton Inc
DHI
8772
0.17%
Tyson Foods Inc
TSN
18530
0.17%
TD SYNNEX Corp
SNX
6074
0.17%
Starbucks Corp
SBUX
12354
0.16%
StoneX Group Inc
SNEX
13402
0.16%
Hartford Insurance Group Inc/The
HIG
8459
0.16%
TE Connectivity PLC
TEL
5417
0.16%
LyondellBasell Industries NV
LYB
14236
0.16%
Adobe Inc
ADBE
4734
0.16%
ONEOK Inc
OKE
12444
0.16%
PayPal Holdings Inc
PYPL
24847
0.16%
Cheniere Energy Inc
LNG
3896
0.16%
APA Corp
APA
25754
0.16%
Corteva Inc
CTVA
12925
0.15%
Jabil Inc
JBL
3959
0.15%
HF Sinclair Corp
DINO
17338
0.15%
Viatris Inc
VTRS
79668
0.15%
Diamondback Energy Inc
FANG
5355
0.15%
Parker-Hannifin Corp
PH
1134
0.14%
Marriott International Inc/MD
MAR
3087
0.14%
Emerson Electric Co
EMR
7572
0.14%
Ovintiv Inc
OVV
16623
0.14%
Dollar General Corp
DG
8225
0.14%
Arch Capital Group Ltd
ACGL
10276
0.14%
Lennar Corp
LEN
11500
0.14%
Flex Ltd
FLEX
14381
0.14%
eBay Inc
EBAY
10159
0.13%
Avis Budget Group Inc
CAR
3714
0.13%
Becton Dickinson & Co
BDX
6060
0.13%
Consolidated Edison Inc
ED
8105
0.13%
Waste Management Inc
WM
3914
0.13%
3M Co
MMM
6319
0.13%
Amphenol Corp
APH
7036
0.13%
Marvell Technology Inc
MRVL
8175
0.12%
Ross Stores Inc
ROST
4076
0.12%
Uber Technologies Inc
UBER
12167
0.12%
Ternium SA
TX
21865
0.12%
Targa Resources Corp
TRGP
3428
0.12%
Airbnb Inc
ABNB
6852
0.12%
Ferguson Enterprises Inc
FERG
3602
0.12%
Albemarle Corp
ALB
4912
0.12%
Blackstone Inc
BX
7474
0.12%
Liberty Global Ltd
LBTYA
67858
0.12%
Norfolk Southern Corp
NSC
2884
0.12%
Illinois Tool Works Inc
ITW
3187
0.12%
Air Products and Chemicals Inc
APD
2815
0.12%
United Rentals Inc
URI
1124
0.12%
Steel Dynamics Inc
STLD
4600
0.11%
Las Vegas Sands Corp
LVS
15091
0.11%
Coterra Energy Inc
CTRA
23300
0.11%
Intuit Inc
INTU
1925
0.11%
Seagate Technology Holdings PLC
STX
1670
0.11%
Quanta Services Inc
PWR
1410
0.11%
Colgate-Palmolive Co
CL
9419
0.11%
Marsh & McLennan Cos Inc
MRSH
4520
0.11%
Expedia Group Inc
EXPE
3459
0.11%
PBF Energy Inc
PBF
16770
0.11%
Stryker Corp
SYK
2255
0.11%
CF Industries Holdings Inc
CF
5580
0.10%
Carnival Corp
CCL
29530
0.10%
FirstEnergy Corp
FE
14388
0.10%
Trane Technologies PLC
TT
1684
0.10%
Block Inc
XYZ
12113
0.10%
Aptiv PLC
APTV
12383
0.10%
Charter Communications Inc
CHTR
3185
0.10%
Dollar Tree Inc
DLTR
6671
0.10%
Electronic Arts Inc
EA
3449
0.10%
Qnity Electronics Inc
Q
5868
0.10%
Biogen Inc
BIIB
3968
0.10%
Vistra Corp
VST
4499
0.10%
Sherwin-Williams Co/The
SHW
2177
0.10%
DTE Energy Co
DTE
4561
0.10%
US Foods Holding Corp
USFD
7610
0.09%
Equinix Inc
EQIX
669
0.09%
Performance Food Group Co
PFGC
7981
0.09%
PulteGroup Inc
PHM
5822
0.09%
Hershey Co/The
HSY
3178
0.09%
WESCO International Inc
WCC
2361
0.09%
HP Inc
HPQ
34839
0.09%
RenaissanceRe Holdings Ltd
RNR
2136
0.09%
Markel Group Inc
MKL
339
0.09%
Hilton Worldwide Holdings Inc
HLT
2136
0.09%
Keurig Dr Pepper Inc
KDP
25062
0.09%
IQVIA Holdings Inc
IQV
3763
0.09%
Fox Corp
FOXA
10692
0.09%
Paramount Skydance Corp
PSKY
58350
0.09%
Automatic Data Processing Inc
ADP
3084
0.09%
TechnipFMC PLC
FTI
8563
0.09%
CBRE Group Inc
CBRE
4489
0.09%
General Mills Inc
GIS
16799
0.09%
Westinghouse Air Brake Technologies Corp
WAB
2413
0.09%
NRG Energy Inc
NRG
4032
0.09%
Fidelity National Information Services Inc
FIS
13313
0.09%
Lumen Technologies Inc
LUMN
89209
0.09%
Albertsons Cos Inc
ACI
33600
0.09%
Vertiv Holdings Co
VRT
2303
0.08%
Chord Energy Corp
CHRD
4139
0.08%
ON Semiconductor Corp
ON
9430
0.08%
O'Reilly Automotive Inc
ORLY
6562
0.08%
BorgWarner Inc
BWA
11422
0.08%
PPL Corp
PPL
15390
0.08%
Invesco Ltd
IVZ
26048
0.08%
Best Buy Co Inc
BBY
9107
0.08%
Arrow Electronics Inc
ARW
3967
0.08%
AutoZone Inc
AZO
173
0.08%
Aon PLC
AON
1816
0.08%
Macy's Inc
M
32269
0.08%
Ecolab Inc
ECL
2207
0.08%
Cincinnati Financial Corp
CINF
3587
0.08%
Tenet Healthcare Corp
THC
2958
0.08%
Royal Caribbean Cruises Ltd
RCL
2132
0.08%
Coherent Corp
COHR
2231
0.08%
Fiserv Inc
FISV
10264
0.08%
Monster Beverage Corp
MNST
7816
0.08%
Tapestry Inc
TPR
3953
0.08%
Lear Corp
LEA
4685
0.08%
Alcoa Corp
AA
7575
0.08%
Everest Group Ltd
EG
1687
0.08%
Murphy Oil Corp
MUR
12655
0.08%
United Therapeutics Corp
UTHR
954
0.08%
DuPont de Nemours Inc
DD
11737
0.08%
Cognizant Technology Solutions Corp
CTSH
8681
0.08%
Arista Networks Inc
ANET
3987
0.07%
Public Storage
PSA
1904
0.07%
Vertex Pharmaceuticals Inc
VRTX
1220
0.07%
Permian Resources Corp
PR
24573
0.07%
WW Grainger Inc
GWW
468
0.07%
Cleveland-Cliffs Inc
CLF
59270
0.07%
Microchip Technology Inc
MCHP
7627
0.07%
Textron Inc
TXT
5868
0.07%
Reliance Inc
RS
1661
0.07%
MGM Resorts International
MGM
13412
0.07%
Estee Lauder Cos Inc/The
EL
7293
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
19138
0.07%
Keysight Technologies Inc
KEYS
1674
0.07%
EMCOR Group Inc
EME
666
0.07%
PPG Industries Inc
PPG
4824
0.07%
Carrier Global Corp
CARR
8885
0.07%
Amkor Technology Inc
AMKR
10302
0.07%
Twilio Inc
TWLO
3672
0.07%
Ryder System Inc
R
2340
0.07%
Labcorp Holdings Inc
LH
1797
0.07%
MercadoLibre Inc
MELI
276
0.07%
United Natural Foods Inc
UNFI
10888
0.07%
Zimmer Biomet Holdings Inc
ZBH
5202
0.07%
Kimberly-Clark Corp
KMB
5120
0.07%
Avnet Inc
AVT
7616
0.07%
Incyte Corp
INCY
5036
0.07%
Toll Brothers Inc
TOL
3525
0.07%
AES Corp/The
AES
32380
0.07%
Ulta Beauty Inc
ULTA
868
0.07%
T Rowe Price Group Inc
TROW
5176
0.06%
Zoetis Inc
ZTS
3898
0.06%
International Flavors & Fragrances Inc
IFF
6452
0.06%
Kenvue Inc
KVUE
27074
0.06%
Moody's Corp
MCO
1034
0.06%
Kohl's Corp
KSS
35045
0.06%
Huntington Ingalls Industries Inc
HII
1123
0.06%
Ball Corp
BALL
7585
0.06%
AMETEK Inc
AME
2061
0.06%
CMS Energy Corp
CMS
5686
0.06%
Casey's General Stores Inc
CASY
601
0.06%
Willis Towers Watson PLC
WTW
1550
0.06%
Molson Coors Beverage Co
TAP
9833
0.06%
Jones Lang LaSalle Inc
JLL
1432
0.06%
GE HealthCare Technologies Inc
GEHC
6287
0.06%
Agilent Technologies Inc
A
3820
0.06%
CH Robinson Worldwide Inc
CHRW
2608
0.06%
Motorola Solutions Inc
MSI
974
0.06%
Akamai Technologies Inc
AKAM
3778
0.06%
NOV Inc
NOV
21655
0.06%
W R Berkley Corp
WRB
6343
0.06%
TransDigm Group Inc
TDG
358
0.06%
Constellation Brands Inc
STZ
2717
0.06%
Delta Air Lines Inc
DAL
6362
0.06%
Republic Services Inc
RSG
1886
0.06%
Rockwell Automation Inc
ROK
1124
0.06%
Howmet Aerospace Inc
HWM
1755
0.06%
JB Hunt Transport Services Inc
JBHT
1900
0.06%
Omnicom Group Inc
OMC
5378
0.06%
Patterson-UTI Energy Inc
PTEN
36450
0.06%
Old Republic International Corp
ORI
10109
0.06%
NVR Inc
NVR
63
0.06%
Boston Scientific Corp
BSX
6571
0.06%
Delek US Holdings Inc
DK
9097
0.06%
Hologic Inc
HOLX
5323
0.06%
DaVita Inc
DVA
2701
0.06%
Martin Marietta Materials Inc
MLM
671
0.06%
Celanese Corp
CE
6266
0.06%
World Kinect Corp
WKC
16730
0.06%
Quest Diagnostics Inc
DGX
2012
0.06%
Universal Health Services Inc
UHS
2173
0.06%
Intuitive Surgical Inc
ISRG
865
0.06%
Zoom Communications Inc
ZM
4662
0.06%
MasTec Inc
MTZ
1158
0.06%
Expeditors International of Washington Inc
EXPD
2705
0.05%
Dick's Sporting Goods Inc
DKS
1936
0.05%
Lithia Motors Inc
LAD
1485
0.05%
Teledyne Technologies Inc
TDY
608
0.05%
Jazz Pharmaceuticals PLC
JAZZ
2021
0.05%
Stanley Black & Decker Inc
SWK
5657
0.05%
Peabody Energy Corp
BTU
11950
0.05%
Genuine Parts Co
GPC
3665
0.05%
Palo Alto Networks Inc
PANW
2234
0.05%
NU Holdings Ltd/Cayman Islands
NU
25933
0.05%
Assurant Inc
AIZ
1676
0.05%
Mosaic Co/The
MOS
13840
0.05%
Fastenal Co
FAST
7977
0.05%
Edwards Lifesciences Corp
EW
4495
0.05%
Old Dominion Freight Line Inc
ODFL
1822
0.05%
OneMain Holdings Inc
OMF
6692
0.05%
Matador Resources Co
MTDR
5585
0.05%
Leidos Holdings Inc
LDOS
2267
0.05%
NetApp Inc
NTAP
3645
0.05%
Xylem Inc/NY
XYL
2871
0.05%
United Airlines Holdings Inc
UAL
3989
0.05%
International Paper Co
IP
10225
0.05%
Dover Corp
DOV
1697
0.05%
Vulcan Materials Co
VMC
1254
0.05%
Garmin Ltd
GRMN
1444
0.05%
Darling Ingredients Inc
DAR
5471
0.05%
Cboe Global Markets Inc
CBOE
1175
0.05%
Darden Restaurants Inc
DRI
1811
0.05%
Host Hotels & Resorts Inc
HST
17882
0.05%
Builders FirstSource Inc
BLDR
4369
0.05%
Ingersoll Rand Inc
IR
4296
0.05%
Waste Connections Inc
WCN
2081
0.05%
Expand Energy Corp
EXE
3347
0.05%
Nasdaq Inc
NDAQ
3914
0.05%
Andersons Inc/The
ANDE
4614
0.05%
AppLovin Corp
APP
810
0.05%
Jacobs Solutions Inc
J
2609
0.05%
Ralph Lauren Corp
RL
943
0.05%
ServiceNow Inc
NOW
3270
0.05%
Hertz Global Holdings Inc
HTZ
55796
0.05%
Roper Technologies Inc
ROP
905
0.05%
Tractor Supply Co
TSCO
7416
0.05%
Knight-Swift Transportation Holdings Inc
KNX
5384
0.04%
Fortive Corp
FTV
5613
0.04%
Snap-on Inc
SNA
867
0.04%
Murphy USA Inc
MUSA
601
0.04%
Conagra Brands Inc
CAG
20391
0.04%
Affiliated Managers Group Inc
AMG
1167
0.04%
Constellation Energy Corp
CEG
1157
0.04%
Snowflake Inc
SNOW
2110
0.04%
Elanco Animal Health Inc
ELAN
13681
0.04%
Amcor PLC
AMCR
7973
0.04%
Cintas Corp
CTAS
1824
0.04%
Hyatt Hotels Corp
H
2126
0.04%
Eastman Chemical Co
EMN
4067
0.04%
Williams-Sonoma Inc
WSM
1698
0.04%
Corpay Inc
CPAY
1028
0.04%
Commercial Metals Co
CMC
4913
0.04%
Signet Jewelers Ltd
SIG
3417
0.04%
ARAMARK Holdings Corp
ARMK
7111
0.04%
J M Smucker Co/The
SJM
3161
0.04%
Fluor Corp
FLR
6206
0.04%
Packaging Corp of America
PKG
1446
0.04%
Oshkosh Corp
OSK
2009
0.04%
Adient PLC
ADNT
14664
0.04%
Olin Corp
OLN
9666
0.04%
Iron Mountain Inc
IRM
2780
0.04%
Owens Corning
OC
2744
0.04%
American Financial Group Inc/OH
AFG
2223
0.04%
SM Energy Co
SM
9250
0.04%
Autoliv Inc
ALV
2774
0.04%
Carlisle Cos Inc
CSL
871
0.04%
News Corp
NWSA
11766
0.04%
Regal Rexnord Corp
RRX
1554
0.04%
Talen Energy Corp
TLN
872
0.04%
AutoNation Inc
AN
1484
0.04%
CarMax Inc
KMX
6603
0.04%
Crown Holdings Inc
CCK
2813
0.04%
CDW Corp/DE
CDW
2267
0.04%
UGI Corp
UGI
7563
0.04%
PVH Corp
PVH
3388
0.04%
Hormel Foods Corp
HRL
12888
0.04%
Otis Worldwide Corp
OTIS
3494
0.04%
Franklin Resources Inc
BEN
11234
0.04%
Versant Media Group Inc
VSNT
6978
0.04%
SS&C Technologies Holdings Inc
SSNC
3841
0.04%
DXC Technology Co
DXC
20793
0.04%
AGCO Corp
AGCO
2290
0.04%
Janus Henderson Group PLC
JHG
5071
0.04%
TopBuild Corp
BLD
742
0.04%
Weyerhaeuser Co
WY
10830
0.04%
Burlington Stores Inc
BURL
789
0.04%
API Group Corp
APG
6157
0.04%
Sirius XM Holdings Inc
SIRI
10818
0.04%
LKQ Corp
LKQ
8886
0.04%
Hubbell Inc
HUBB
512
0.04%
Synopsys Inc
SNPS
639
0.04%
Chipotle Mexican Grill Inc
CMG
7681
0.04%
Coupang Inc
CPNG
13205
0.04%
Waters Corp
WAT
818
0.04%
Illumina Inc
ILMN
1986
0.04%
Telephone and Data Systems Inc
TDS
5600
0.04%
Cadence Design Systems Inc
CDNS
893
0.04%
DoorDash Inc
DASH
1600
0.04%
ResMed Inc
RMD
1100
0.03%
Nexstar Media Group Inc
NXST
1313
0.03%
BJ's Wholesale Club Holdings Inc
BJ
2594
0.03%
Skyworks Solutions Inc
SWKS
4480
0.03%
Southwest Gas Holdings Inc
SWX
2763
0.03%
Henry Schein Inc
HSIC
3296
0.03%
Church & Dwight Co Inc
CHD
2626
0.03%
GXO Logistics Inc
GXO
4538
0.03%
Molina Healthcare Inc
MOH
1698
0.03%
AECOM
ACM
2843
0.03%
Workday Inc
WDAY
1862
0.03%
Live Nation Entertainment Inc
LYV
1497
0.03%
West Pharmaceutical Services Inc
WST
909
0.03%
Core & Main Inc
CNM
4647
0.03%
Mohawk Industries Inc
MHK
2383
0.03%
STERIS PLC
STE
1056
0.03%
Norwegian Cruise Line Holdings Ltd
NCLH
12347
0.03%
Caesars Entertainment Inc
CZR
8699
0.03%
OGE Energy Corp
OGE
4659
0.03%
Autodesk Inc
ADSK
972
0.03%
Masco Corp
MAS
3853
0.03%
MSCI Inc
MSCI
415
0.03%
Invesco Government & Agency Portfolio
AGPXX
224059.42
0.03%
IDEXX Laboratories Inc
IDXX
387
0.03%
Mettler-Toledo International Inc
MTD
175
0.03%
First Solar Inc
FSLR
1154
0.03%
Asbury Automotive Group Inc
ABG
1127
0.03%
Paychex Inc
PAYX
2394
0.03%
CNH Industrial NV
CNH
20139
0.03%
Avery Dennison Corp
AVY
1285
0.03%
CACI International Inc
CACI
374
0.03%
Antero Resources Corp
AR
5173
0.03%
Fortinet Inc
FTNT
2505
0.03%
Lululemon Athletica Inc
LULU
1360
0.03%
VF Corp
VFC
12306
0.03%
Whirlpool Corp
WHR
3791
0.03%
Bio-Rad Laboratories Inc
BIO
740
0.03%
F5 Inc
FFIV
664
0.03%
Maplebear Inc
CART
4990
0.03%
First American Financial Corp
FAF
3371
0.03%
Match Group Inc
MTCH
6347
0.03%
Post Holdings Inc
POST
2029
0.03%
Service Corp International/US
SCI
2419
0.03%
Harley-Davidson Inc
HOG
9433
0.03%
Charles River Laboratories International Inc
CRL
1167
0.03%
Sonoco Products Co
SON
3649
0.03%
National Fuel Gas Co
NFG
2043
0.03%
Ingredion Inc
INGR
1721
0.03%
Group 1 Automotive Inc
GPI
606
0.03%
LPL Financial Holdings Inc
LPLA
660
0.03%
Thor Industries Inc
THO
2544
0.03%
Taylor Morrison Home Corp
TMHC
3456
0.03%
SBA Communications Corp
SBAC
938
0.03%
Gap Inc/The
GAP
7803
0.03%
Qorvo Inc
QRVO
2463
0.03%
Baxter International Inc
BAX
11462
0.03%
McCormick & Co Inc/MD
MKC
3702
0.03%
Yum! Brands Inc
YUM
1203
0.03%
Gen Digital Inc
GEN
9670
0.03%
Carvana Co
CVNA
579
0.03%
KB Home
KBH
3718
0.03%
Cooper Cos Inc/The
COO
2579
0.03%
Northern Oil & Gas Inc
NOG
5978
0.03%
Amdocs Ltd
DOX
2675
0.03%
Goodyear Tire & Rubber Co/The
GT
26697
0.03%
RPM International Inc
RPM
1846
0.02%
Booz Allen Hamilton Holding Corp
BAH
2070
0.02%
VeriSign Inc
VRSN
633
0.02%
Wynn Resorts Ltd
WYNN
1728
0.02%
Broadridge Financial Solutions Inc
BR
1051
0.02%
UFP Industries Inc
UFPI
1856
0.02%
Liberty Media Corp-Liberty Formula One
FWONK
1925
0.02%
ManpowerGroup Inc
MAN
5869
0.02%
Dexcom Inc
DXCM
2629
0.02%
Trimble Inc
TRMB
2584
0.02%
Dropbox Inc
DBX
7002
0.02%
Align Technology Inc
ALGN
974
0.02%
Watsco Inc
WSO
425
0.02%
Clorox Co/The
CLX
1572
0.02%
Science Applications International Corp
SAIC
1593
0.02%
Deckers Outdoor Corp
DECK
1592
0.02%
Teleflex Inc
TFX
1380
0.02%
Tradeweb Markets Inc
TW
1249
0.02%
Equifax Inc
EFX
856
0.02%
A O Smith Corp
AOS
2413
0.02%
Solstice Advanced Materials Inc
SOLS
1974
0.02%
Brown-Forman Corp
BF/B
5751
0.02%
Boise Cascade Co
BCC
2021
0.02%
Selective Insurance Group Inc
SIGI
1888
0.02%
Pentair PLC
PNR
1676
0.02%
Lamb Weston Holdings Inc
LW
3505
0.02%
Verisk Analytics Inc
VRSK
768
0.02%
Flutter Entertainment PLC
FLUT
1334
0.02%
Mattel Inc
MAT
9584
0.02%
Pinterest Inc
PINS
7529
0.02%
TPG Inc
TPG
3535
0.02%
EPAM Systems Inc
EPAM
998
0.02%
Crocs Inc
CROX
1466
0.02%
Copart Inc
CPRT
3845
0.02%
TransUnion
TRU
1842
0.02%
Chewy Inc
CHWY
4818
0.02%
Veeva Systems Inc
VEEV
725
0.02%
Avantor Inc
AVTR
15429
0.02%
Campbell's Company/The
CPB
5665
0.02%
Brown & Brown Inc
BRO
1787
0.02%
Fortune Brands Innovations Inc
FBIN
3098
0.02%
Newell Brands Inc
NWL
32070
0.02%
Okta Inc
OKTA
1419
0.02%
GoDaddy Inc
GDDY
1339
0.02%
Versigent PLC
VGNT
4125.6693
0.02%
Pool Corp
POOL
537
0.01%
Docusign Inc
DOCU
2199
0.01%
Graphic Packaging Holding Co
GPK
9619
0.01%
Bath & Body Works Inc
BBWI
5039
0.01%
Liberty Broadband Corp
LBRDK
1734
0.01%
CoStar Group Inc
CSGP
2281
0.01%
Insight Enterprises Inc
NSIT
1247
0.01%
Gartner Inc
IT
554
0.01%
Ralliant Corp
RAL
1870
0.01%
FMC Corp
FMC
4377
0.01%
Kyndryl Holdings Inc
KD
5228
0.01%
Trade Desk Inc/The
TTD
2203
0.00%
GCI Liberty Inc
GLIBK
347
0.00%
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