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Watchlist
Mon compte
Invesco RAFI Strategic US ETF
IUS
#1390
ETF rang
€0.89 Md
Capitalisation boursière
🇺🇸 US
Marché
62,98 €
Prix de l'action
0.03%
Changement (1 jour)
30.91%
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
19 Octobre, 2026
Nombre de participations :
537
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.29%
Apple Inc
AAPL
125382
4.17%
Microsoft Corp
MSFT
78334
3.48%
Alphabet Inc
GOOGL
101427
2.90%
Meta Platforms Inc
META
41253
2.73%
Berkshire Hathaway Inc
BRK/B
51391
2.70%
Amazon.com Inc
AMZN
103087
2.46%
ExxonMobil Holdings Corp
XOM
138402
2.07%
NVIDIA Corp
NVDA
95481
1.60%
Chevron Corp
CVX
71496.625
1.35%
UnitedHealth Group Inc
UNH
33331
0.99%
AT&T Inc
T
423310
0.95%
Verizon Communications Inc
VZ
211938
0.94%
Visa Inc
V
23272
0.91%
Johnson & Johnson
JNJ
35954
0.90%
Walmart Inc
WMT
76323
0.88%
McKesson Corp
MCK
8713
0.85%
General Motors Co
GM
103222
0.84%
CVS Health Corp
CVS
91155
0.81%
Salesforce Inc
CRM
33334
0.79%
Comcast Corp
CMCSA
358063
0.76%
Procter & Gamble Co/The
PG
48123
0.74%
Marathon Petroleum Corp
MPC
15715
0.74%
Merck & Co Inc
MRK
51574
0.69%
Walt Disney Co/The
DIS
63068
0.67%
Pfizer Inc
PFE
229432
0.67%
ConocoPhillips
COP
46415
0.66%
Cigna Group/The
CI
22231
0.66%
Cencora Inc
COR
19413
0.66%
Broadcom Inc
AVGO
19680
0.65%
AbbVie Inc
ABBV
22828
0.60%
Dell Technologies Inc
DELL
13198
0.60%
Costco Wholesale Corp
COST
6012
0.60%
Accenture PLC
ACN
25051
0.59%
Home Depot Inc/The
HD
19216
0.58%
Mastercard Inc
MA
9465
0.57%
Phillips 66
PSX
19744
0.57%
Valero Energy Corp
VLO
13186
0.55%
Elevance Health Inc
ELV
12749
0.54%
Ford Motor Co
F
446350
0.50%
Cardinal Health Inc
CAH
19804
0.49%
Cisco Systems Inc
CSCO
46305
0.49%
Thermo Fisher Scientific Inc
TMO
7277
0.49%
Chubb Ltd
CB
13797
0.48%
Micron Technology Inc
MU
5264
0.47%
Eli Lilly & Co
LLY
3822
0.46%
RTX Corp
RTX
23878
0.46%
Progressive Corp/The
PGR
20902
0.44%
Centene Corp
CNC
64724
0.43%
International Business Machines Corp
IBM
18358
0.42%
Abbott Laboratories
ABT
40648
0.42%
American Express Co
AXP
13268
0.41%
Coca-Cola Co/The
KO
44209
0.41%
QUALCOMM Inc
QCOM
23403
0.39%
PepsiCo Inc
PEP
29054
0.38%
Medtronic PLC
MDT
40947
0.37%
Target Corp
TGT
24189
0.37%
Travelers Cos Inc/The
TRV
9562
0.36%
Danaher Corp
DHR
16215
0.36%
Kroger Co/The
KR
57312
0.35%
General Electric Co
GE
11341
0.35%
Advanced Micro Devices Inc
AMD
6506
0.35%
Bristol-Myers Squibb Co
BMY
58637
0.35%
Linde PLC
LIN
6901
0.34%
Adobe Inc
ADBE
13986
0.34%
United Parcel Service Inc
UPS
35181
0.34%
Amgen Inc
AMGN
8058
0.34%
Humana Inc
HUM
8177
0.33%
PayPal Holdings Inc
PYPL
58500
0.33%
Gilead Sciences Inc
GILD
21542
0.32%
Caterpillar Inc
CAT
4419
0.32%
EOG Resources Inc
EOG
20200
0.31%
Tesla Inc
TSLA
8508
0.31%
Allstate Corp/The
ALL
12421
0.30%
Intel Corp
INTC
32721
0.30%
Lockheed Martin Corp
LMT
5491
0.30%
Philip Morris International Inc
PM
14798
0.30%
T-Mobile US Inc
TMUS
19015
0.28%
Union Pacific Corp
UNP
9775
0.28%
Newmont Corp
NEM
23541
0.27%
Netflix Inc
NFLX
39311
0.27%
Hewlett Packard Enterprise Co
HPE
48783
0.27%
HCA Healthcare Inc
HCA
5856
0.26%
Uber Technologies Inc
UBER
37926
0.26%
Deere & Co
DE
4136
0.26%
S&P Global Inc
SPGI
5980
0.25%
Booking Holdings Inc
BKNG
15638
0.25%
Applied Materials Inc
AMAT
5986
0.25%
FedEx Corp
FDX
8390
0.25%
Mondelez International Inc
MDLZ
38856
0.24%
Altria Group Inc
MO
32818
0.24%
TJX Cos Inc/The
TJX
16091
0.24%
Occidental Petroleum Corp
OXY
37648
0.23%
Archer-Daniels-Midland Co
ADM
28911
0.23%
General Dynamics Corp
GD
6752
0.23%
Kraft Heinz Co/The
KHC
97828
0.22%
Regeneron Pharmaceuticals Inc
REGN
2874
0.22%
Lowe's Cos Inc
LOW
11465
0.21%
Fiserv Inc
FISV
45123
0.21%
McDonald's Corp
MCD
8826
0.21%
Texas Instruments Inc
TXN
7723
0.21%
Becton Dickinson & Co
BDX
10935
0.21%
Automatic Data Processing Inc
ADP
7199
0.21%
SLB Ltd
SLB
41926
0.20%
Sysco Corp
SYY
24657
0.20%
Marsh & McLennan Cos Inc
MRSH
10661
0.20%
ServiceNow Inc
NOW
13867
0.20%
HP Inc
HPQ
66505
0.19%
Analog Devices Inc
ADI
4868
0.19%
ONEOK Inc
OKE
20510
0.19%
Airbnb Inc
ABNB
10767
0.18%
DR Horton Inc
DHI
13664
0.18%
Eaton Corp PLC
ETN
4684
0.18%
Arch Capital Group Ltd
ACGL
18159
0.18%
Intuit Inc
INTU
5573
0.18%
Charter Communications Inc
CHTR
16583
0.18%
Lam Research Corp
LRCX
6607
0.18%
Johnson Controls International plc
JCI
11877
0.18%
NIKE Inc
NKE
47226
0.18%
MercadoLibre Inc
MELI
953
0.17%
Oracle Corp
ORCL
13424
0.17%
Nucor Corp
NUE
6581
0.17%
Hartford Insurance Group Inc/The
HIG
12780
0.17%
Freeport-McMoRan Inc
FCX
24344
0.17%
Northrop Grumman Corp
NOC
3291
0.17%
Emerson Electric Co
EMR
10433
0.17%
Cognizant Technology Solutions Corp
CTSH
25070
0.17%
Kinder Morgan Inc
KMI
49920
0.16%
Workday Inc
WDAY
8119
0.16%
Best Buy Co Inc
BBY
17295
0.16%
Cheniere Energy Inc
LNG
5472
0.16%
Parker-Hannifin Corp
PH
1622
0.16%
PACCAR Inc
PCAR
14412
0.16%
Blackstone Inc
BX
14581
0.16%
Amphenol Corp
APH
19447
0.16%
3M Co
MMM
9606
0.15%
Dollar General Corp
DG
11535
0.15%
CSX Corp
CSX
31448
0.15%
StoneX Group Inc
SNEX
26696
0.14%
Block Inc
XYZ
18735
0.14%
IQVIA Holdings Inc
IQV
5450
0.14%
GE Vernova Inc
GEV
1592
0.14%
Consolidated Edison Inc
ED
13110
0.14%
Stryker Corp
SYK
4701
0.14%
Keurig Dr Pepper Inc
KDP
40121
0.14%
Waste Management Inc
WM
6091
0.14%
Vertex Pharmaceuticals Inc
VRTX
2737
0.14%
HF Sinclair Corp
DINO
10993
0.14%
Lennar Corp
LEN
17854
0.14%
United Rentals Inc
URI
1320
0.13%
TE Connectivity PLC
TEL
6350
0.13%
Devon Energy Corp
DVN
26474
0.13%
Royal Caribbean Cruises Ltd
RCL
4588
0.13%
Honeywell International Inc
HON
6078
0.13%
Sherwin-Williams Co/The
SHW
3828
0.13%
Colgate-Palmolive Co
CL
13562
0.13%
Roper Technologies Inc
ROP
3283
0.13%
Marvell Technology Inc
MRVL
5286
0.12%
TD SYNNEX Corp
SNX
5012
0.12%
Tyson Foods Inc
TSN
23114
0.12%
Illinois Tool Works Inc
ITW
4584
0.12%
Expedia Group Inc
EXPE
4142
0.12%
Vylor Inc
VYLR
16431
0.12%
General Mills Inc
GIS
35646
0.12%
TransDigm Group Inc
TDG
1033
0.12%
Tenet Healthcare Corp
THC
4420
0.12%
Intuitive Surgical Inc
ISRG
2699
0.12%
Baker Hughes Co
BKR
20848
0.12%
US Foods Holding Corp
USFD
11488
0.12%
Trane Technologies PLC
TT
2478
0.11%
Norfolk Southern Corp
NSC
3559
0.11%
Carnival Corp Ltd
CCL
43519
0.11%
Carrier Global Corp
CARR
20681
0.11%
Starbucks Corp
SBUX
11634
0.11%
Zoetis Inc
ZTS
14192
0.11%
Dollar Tree Inc
DLTR
9098
0.11%
Air Products and Chemicals Inc
APD
3716
0.11%
KLA Corp
KLAC
6700
0.11%
Marriott International Inc/MD
MAR
2847
0.11%
Dow Inc
DOW
36653
0.11%
Performance Food Group Co
PFGC
11513
0.11%
eBay Inc
EBAY
9040
0.11%
Ross Stores Inc
ROST
4559
0.11%
Ternium SA
TX
18603
0.11%
Vistra Corp
VST
7151
0.11%
Palo Alto Networks Inc
PANW
3084
0.11%
EQT Corp
EQT
19603
0.11%
L3Harris Technologies Inc
LHX
4350
0.11%
Fox Corp
FOXA
16222
0.11%
Fidelity National Information Services Inc
FIS
29393
0.11%
Arista Networks Inc
ANET
5760
0.10%
Boston Scientific Corp
BSX
23184
0.10%
Molina Healthcare Inc
MOH
4968
0.10%
Kenvue Inc
KVUE
54947
0.10%
Eversource Energy
ES
16043
0.10%
CarMax Inc
KMX
19993
0.10%
FirstEnergy Corp
FE
22795
0.10%
Viatris Inc
VTRS
56268
0.10%
CBRE Group Inc
CBRE
7839
0.10%
International Paper Co
IP
30370
0.10%
Markel Group Inc
MKL
544
0.10%
APA Corp
APA
20287
0.10%
Moody's Corp
MCO
2078
0.10%
Willis Towers Watson PLC
WTW
3162
0.10%
Ferguson Enterprises Inc
FERG
4377
0.10%
Expand Energy Corp
EXE
10635
0.10%
Bunge Global SA
BG
9567
0.10%
Kimberly-Clark Corp
KMB
9308
0.10%
Ovintiv Inc
OVV
13942
0.10%
Ecolab Inc
ECL
3406
0.10%
Snowflake Inc
SNOW
3054
0.10%
Targa Resources Corp
TRGP
3274
0.10%
NetApp Inc
NTAP
4600
0.10%
CDW Corp/DE
CDW
6243
0.10%
Constellation Energy Corp
CEG
3619
0.09%
Public Service Enterprise Group Inc
PEG
13521
0.09%
Lithia Motors Inc
LAD
3190
0.09%
Biogen Inc
BIIB
3999
0.09%
Aon PLC
AON
3222
0.09%
Omnicom Group Inc
OMC
11751
0.09%
PulteGroup Inc
PHM
8395
0.09%
Everest Group Ltd
EG
2371
0.09%
Cummins Inc
CMI
1719
0.09%
Cincinnati Financial Corp
CINF
5259
0.09%
Albertsons Cos Inc
ACI
67841
0.09%
Hilton Worldwide Holdings Inc
HLT
2575
0.09%
Amcor PLC
AMCR
20190
0.09%
Halliburton Co
HAL
26775
0.09%
Genuine Parts Co
GPC
6698
0.09%
O'Reilly Automotive Inc
ORLY
9758
0.09%
LyondellBasell Industries NV
LYB
13619
0.09%
DTE Energy Co
DTE
6828
0.08%
PBF Energy Inc
PBF
10398
0.08%
GE HealthCare Technologies Inc
GEHC
12064
0.08%
NU Holdings Ltd/Cayman Islands
NU
57881
0.08%
Labcorp Holdings Inc
LH
2623
0.08%
Equinix Inc
EQIX
853
0.08%
PPG Industries Inc
PPG
7721
0.08%
Motorola Solutions Inc
MSI
1797
0.08%
Agilent Technologies Inc
A
4841
0.08%
Republic Services Inc
RSG
3558
0.08%
Public Storage
PSA
2733
0.08%
Steel Dynamics Inc
STLD
3293
0.08%
Invesco Ltd
IVZ
28436
0.08%
Ball Corp
BALL
12525
0.08%
Macy's Inc
M
33703
0.08%
Zimmer Biomet Holdings Inc
ZBH
8350
0.08%
International Flavors & Fragrances Inc
IFF
8729
0.08%
Cintas Corp
CTAS
3675
0.08%
Aptiv PLC
APTV
17505
0.08%
WW Grainger Inc
GWW
587
0.08%
Fortinet Inc
FTNT
4458
0.08%
T Rowe Price Group Inc
TROW
7565
0.07%
World Kinect Corp
WKC
21065
0.07%
Universal Health Services Inc
UHS
4112
0.07%
AES Corp/The
AES
50075
0.07%
Quest Diagnostics Inc
DGX
3173
0.07%
Permian Resources Corp
PR
30004
0.07%
Westinghouse Air Brake Technologies Corp
WAB
2566
0.07%
Reliance Inc
RS
1770
0.07%
NRG Energy Inc
NRG
7386
0.07%
Estee Lauder Cos Inc/The
EL
6894
0.07%
Okta Inc
OKTA
3832
0.07%
Molson Coors Beverage Co
TAP
18481
0.07%
Zoom Communications Inc
ZM
7441
0.07%
Constellation Brands Inc
STZ
5528
0.07%
Chipotle Mexican Grill Inc
CMG
24219
0.07%
Williams-Sonoma Inc
WSM
2841
0.07%
Paychex Inc
PAYX
6383
0.07%
AutoZone Inc
AZO
225
0.07%
Waste Connections Inc
WCN
4201
0.07%
CF Industries Holdings Inc
CF
5862
0.07%
Las Vegas Sands Corp
LVS
18262
0.07%
SS&C Technologies Holdings Inc
SSNC
8157
0.07%
DoorDash Inc
DASH
3558
0.07%
Stanley Black & Decker Inc
SWK
7505
0.07%
Jabil Inc
JBL
2424
0.07%
Twilio Inc
TWLO
2644
0.07%
Gartner Inc
IT
3244
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
23228
0.07%
NVR Inc
NVR
115
0.07%
Baxter International Inc
BAX
26722
0.07%
Ingersoll Rand Inc
IR
8523
0.07%
Arrow Electronics Inc
ARW
3038
0.07%
AMETEK Inc
AME
2656
0.07%
Autodesk Inc
ADSK
2724
0.07%
Veeva Systems Inc
VEEV
2057
0.06%
Quanta Services Inc
PWR
1053
0.06%
Conagra Brands Inc
CAG
46223
0.06%
Edwards Lifesciences Corp
EW
7335
0.06%
Boeing Co/The
BA
3335
0.06%
Darden Restaurants Inc
DRI
2924
0.06%
Fortive Corp
FTV
11062
0.06%
Nasdaq Inc
NDAQ
6820
0.06%
Revvity Inc
RVTY
4203
0.06%
Ulta Beauty Inc
ULTA
1068
0.06%
DXC Technology Co
DXC
44091
0.06%
Garmin Ltd
GRMN
2158
0.06%
Avantor Inc
AVTR
37907
0.06%
Tractor Supply Co
TSCO
18747
0.06%
DaVita Inc
DVA
3279
0.06%
Illumina Inc
ILMN
2334
0.06%
Sirius XM Holdings Inc
SIRI
22444
0.06%
Chord Energy Corp
CHRD
3898
0.06%
W R Berkley Corp
WRB
8101
0.06%
Jacobs Solutions Inc
J
4325
0.06%
Skyworks Solutions Inc
SWKS
7433
0.06%
Toll Brothers Inc
TOL
4535
0.06%
Avnet Inc
AVT
6480
0.06%
Jones Lang LaSalle Inc
JLL
1963
0.06%
Docusign Inc
DOCU
7746
0.06%
ResMed Inc
RMD
2474
0.06%
Hershey Co/The
HSY
3509
0.06%
Leidos Holdings Inc
LDOS
4648
0.06%
Ryder System Inc
R
2477
0.06%
Assurant Inc
AIZ
2079
0.06%
Pinterest Inc
PINS
26095
0.06%
Palantir Technologies Inc
PLTR
3001
0.06%
News Corp
NWSA
19170
0.06%
Corning Inc
GLW
4336
0.06%
Expeditors International of Washington Inc
EXPD
2918
0.06%
OneMain Holdings Inc
OMF
10228
0.06%
Coinbase Global Inc
COIN
3383
0.06%
J M Smucker Co/The
SJM
4478
0.06%
Old Republic International Corp
ORI
14460
0.06%
Tapestry Inc
TPR
4815
0.06%
Lear Corp
LEA
4717
0.06%
Delta Air Lines Inc
DAL
7499
0.06%
Fastenal Co
FAST
10988
0.06%
CMS Energy Corp
CMS
8272
0.06%
WESCO International Inc
WCC
1620
0.06%
Xylem Inc/NY
XYL
5333
0.05%
CNH Industrial NV
CNH
48943
0.05%
Crown Holdings Inc
CCK
4772
0.05%
Coca-Cola Consolidated Inc
COKE
2608
0.05%
Coupang Inc
CPNG
38117
0.05%
Owens Corning
OC
4933
0.05%
United Airlines Holdings Inc
UAL
5685
0.05%
Textron Inc
TXT
6961
0.05%
MSCI Inc
MSCI
938
0.05%
BorgWarner Inc
BWA
9075
0.05%
Hormel Foods Corp
HRL
25581
0.05%
Vulcan Materials Co
VMC
2045
0.05%
Martin Marietta Materials Inc
MLM
1040
0.05%
Western Digital Corp
WDC
1473
0.05%
Flex Ltd
FLEX
5907
0.05%
GoDaddy Inc
GDDY
4845
0.05%
Corpay Inc
CPAY
1280
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4963
0.05%
TechnipFMC PLC
FTI
7263
0.05%
ManpowerGroup Inc
MAN
12168
0.05%
Brown & Brown Inc
BRO
7262
0.05%
Rockwell Automation Inc
ROK
1160
0.05%
Mosaic Co/The
MOS
27452
0.05%
Skydance Corp
SKYD
72161
0.05%
Otis Worldwide Corp
OTIS
6907
0.05%
Lululemon Athletica Inc
LULU
5018
0.05%
Packaging Corp of America
PKG
2072
0.05%
Flutter Entertainment PLC
FLUT
6328
0.05%
Carlisle Cos Inc
CSL
1461
0.05%
Dropbox Inc
DBX
13326
0.05%
Cadence Design Systems Inc
CDNS
1463
0.05%
United Natural Foods Inc
UNFI
10298
0.05%
Broadridge Financial Solutions Inc
BR
2717
0.05%
Church & Dwight Co Inc
CHD
4562
0.05%
Monster Beverage Corp
MNST
10145
0.05%
Cleveland-Cliffs Inc
CLF
33505
0.05%
ARAMARK Holdings Corp
ARMK
8436
0.05%
Teledyne Technologies Inc
TDY
755
0.05%
Booz Allen Hamilton Holding Corp
BAH
6246
0.05%
Dexcom Inc
DXCM
5374
0.05%
American Financial Group Inc/OH
AFG
3100
0.05%
Equifax Inc
EFX
2911
0.05%
Verisk Analytics Inc
VRSK
2438
0.05%
Fedex Freight Holding Co Inc
FDXF
4183
0.05%
Zebra Technologies Corp
ZBRA
1219
0.05%
Ralph Lauren Corp
RL
1196
0.05%
Fluor Corp
FLR
9742
0.05%
United Therapeutics Corp
UTHR
832
0.05%
Mohawk Industries Inc
MHK
3898
0.04%
LKQ Corp
LKQ
20898
0.04%
Crowdstrike Holdings Inc
CRWD
1958
0.04%
STERIS PLC
STE
2010
0.04%
Howmet Aerospace Inc
HWM
2025
0.04%
Host Hotels & Resorts Inc
HST
18149
0.04%
SM Energy Co
SM
11284
0.04%
Avery Dennison Corp
AVY
2494
0.04%
Builders FirstSource Inc
BLDR
8239
0.04%
UGI Corp
UGI
11435
0.04%
NOV Inc
NOV
23169
0.04%
Kyndryl Holdings Inc
KD
32694
0.04%
Mettler-Toledo International Inc
MTD
267
0.04%
Snap-on Inc
SNA
1187
0.04%
PVH Corp
PVH
5058
0.04%
Henry Schein Inc
HSIC
5075
0.04%
Dover Corp
DOV
2168
0.04%
Super Micro Computer Inc
SMCI
13157
0.04%
EMCOR Group Inc
EME
578
0.04%
ON Semiconductor Corp
ON
5603
0.04%
Oscar Health Inc
OSCR
12561
0.04%
IDEXX Laboratories Inc
IDXX
734
0.04%
Asbury Automotive Group Inc
ABG
2396
0.04%
Incyte Corp
INCY
3590
0.04%
Keysight Technologies Inc
KEYS
1210
0.04%
MGM Resorts International
MGM
14244
0.04%
Caesars Entertainment Inc
CZR
13882
0.04%
EPAM Systems Inc
EPAM
3164
0.04%
Science Applications International Corp
SAIC
3017
0.04%
Autoliv Inc
ALV
3450
0.04%
Oshkosh Corp
OSK
3121
0.04%
Old Dominion Freight Line Inc
ODFL
2132
0.04%
Bio-Rad Laboratories Inc
BIO
1129
0.04%
Iron Mountain Inc
IRM
3557
0.04%
McCormick & Co Inc/MD
MKC
8520
0.04%
Masco Corp
MAS
5397
0.04%
ADT Inc
ADT
58449
0.04%
Exelixis Inc
EXEL
6238
0.04%
Copart Inc
CPRT
14205
0.04%
Eastman Chemical Co
EMN
6254
0.04%
Affiliated Managers Group Inc
AMG
1011
0.04%
Murphy USA Inc
MUSA
715
0.04%
AppLovin Corp
APP
1435
0.04%
Antero Resources Corp
AR
9931
0.04%
Matador Resources Co
MTDR
6712
0.04%
JB Hunt Transport Services Inc
JBHT
1722
0.04%
CH Robinson Worldwide Inc
CHRW
2767
0.04%
PTC Inc
PTC
1988
0.04%
Live Nation Entertainment Inc
LYV
2244
0.04%
Casey's General Stores Inc
CASY
551
0.04%
F5 Inc
FFIV
839
0.04%
AECOM
ACM
6481
0.04%
Gap Inc/The
GAP
15926
0.04%
Group 1 Automotive Inc
GPI
1577
0.04%
CACI International Inc
CACI
612
0.04%
Match Group Inc
MTCH
8381
0.04%
Microchip Technology Inc
MCHP
5024
0.04%
Lyft Inc
LYFT
22002
0.04%
Dick's Sporting Goods Inc
DKS
2564
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
23884
0.04%
Trimble Inc
TRMB
6014
0.04%
Maplebear Inc
CART
7220
0.04%
Cooper Cos Inc/The
COO
6169
0.04%
Hanover Insurance Group Inc/The
THG
1529
0.04%
AutoNation Inc
AN
2195
0.04%
Ventas Inc
VTR
4155
0.03%
Murphy Oil Corp
MUR
8194
0.03%
Lamb Weston Holdings Inc
LW
6465
0.03%
LPL Financial Holdings Inc
LPLA
1088
0.03%
Yum! Brands Inc
YUM
2288
0.03%
Knight-Swift Transportation Holdings Inc
KNX
5397
0.03%
Franklin Templeton Inc
BEN
11104
0.03%
Deckers Outdoor Corp
DECK
3883
0.03%
Amdocs Ltd
DOX
5592
0.03%
TPG Inc
TPG
7825
0.03%
Huntington Ingalls Industries Inc
HII
1241
0.03%
First American Financial Corp
FAF
5142
0.03%
Seagate Technology Holdings PLC
STX
504
0.03%
Brown-Forman Corp
BF/B
11735
0.03%
TransUnion
TRU
4508
0.03%
Gen Digital Inc
GEN
13897
0.03%
EchoStar Corp
ECHO
3787
0.03%
Hubbell Inc
HUBB
701
0.03%
CoStar Group Inc
CSGP
10172
0.03%
Chewy Inc
CHWY
15714
0.03%
Celanese Corp
CE
6685
0.03%
Tradeweb Markets Inc
TW
2787
0.03%
Elanco Animal Health Inc
ELAN
13543
0.03%
Weyerhaeuser Co
WY
16367
0.03%
Carvana Co
CVNA
5341
0.03%
Clorox Co/The
CLX
3664
0.03%
RPM International Inc
RPM
3127
0.03%
Southwest Airlines Co
LUV
7988
0.03%
TKO Group Holdings Inc
TKO
1777
0.03%
SBA Communications Corp
SBAC
1688
0.03%
GXO Logistics Inc
GXO
6503
0.03%
Ingredion Inc
INGR
3182
0.03%
Encompass Health Corp
EHC
2538
0.03%
Mattel Inc
MAT
18291
0.03%
OGE Energy Corp
OGE
6521
0.03%
Cboe Global Markets Inc
CBOE
985
0.03%
Hyatt Hotels Corp
H
1749
0.03%
Liberty Media Corp
FWONK
3337
0.03%
Burlington Stores Inc
BURL
1131
0.03%
Avis Budget Group Inc
CAR
2901
0.03%
Range Resources Corp
RRC
6843
0.03%
Service Corp International/US
SCI
3659
0.03%
Goodyear Tire & Rubber Co/The
GT
70825
0.03%
Commercial Metals Co
CMC
4537
0.03%
Harley-Davidson Inc
HOG
10872
0.03%
Jazz Pharmaceuticals PLC
JAZZ
1377
0.03%
Selective Insurance Group Inc
SIGI
3227
0.03%
Alcoa Corp
AA
6850
0.03%
Primerica Inc
PRI
1001
0.03%
ITT Inc
ITT
1414
0.03%
Teradyne Inc
TER
832
0.03%
First Solar Inc
FSLR
1605
0.03%
KB Home
KBH
6469
0.03%
Graphic Packaging Holding Co
GPK
32718
0.03%
AGCO Corp
AGCO
2693
0.03%
Post Holdings Inc
POST
3526
0.03%
Regal Rexnord Corp
RRX
1730
0.03%
CNX Resources Corp
CNX
7575
0.03%
Campbell's Company/The
CPB
13763
0.03%
UFP Industries Inc
UFPI
3444
0.03%
Align Technology Inc
ALGN
1802
0.03%
Blue Owl Capital Inc
OWL
29908
0.03%
Rush Enterprises Inc
RUSHA
5926
0.03%
Akamai Technologies Inc
AKAM
3055
0.03%
Darling Ingredients Inc
DAR
4442
0.03%
Thor Industries Inc
THO
3998
0.03%
Adient PLC
ADNT
14741
0.03%
Whirlpool Corp
WHR
9711
0.03%
Transocean Ltd
RIG
43457
0.03%
Nexstar Media Group Inc
NXST
1516
0.03%
Lumen Technologies Inc
LUMN
56278
0.03%
Portland General Electric Co
POR
5768
0.02%
Viasat Inc
VSAT
3962
0.02%
Brookfield Business Corp
BBUC
9121
0.02%
Monolithic Power Systems Inc
MPWR
184
0.02%
Cal-Maine Foods Inc
CALM
3589
0.02%
Watsco Inc
WSO
737
0.02%
Fair Isaac Corp
FICO
280
0.02%
Comfort Systems USA Inc
FIX
147
0.02%
Albemarle Corp
ALB
2269
0.02%
Sprouts Farmers Market Inc
SFM
3339
0.02%
Vertiv Holdings Co
VRT
1035
0.02%
Pentair PLC
PNR
3953
0.02%
Trade Desk Inc/The
TTD
16919
0.02%
Corteva Inc
CTVA
16394
0.02%
Middleby Corp/The
MIDD
1902
0.02%
Invesco Government & Agency Portfolio
AGPXX
204419.55
0.02%
Sanmina Corp
SANM
1149
0.02%
Ciena Corp
CIEN
509
0.02%
Coherent Corp
COHR
703
0.00%
Skydance Corp
SKYD/WS
126
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
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-2639