Companies:
11,391
total market cap:
$149.641 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#287
ETF rank
$10.58 B
Marketcap
๐บ๐ธ US
Market
$76.45
Share price
-1.35%
Change (1 day)
13.16%
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
October 19, 2026
Number of holdings:
518
Full holdings list
Weight %
Name
Ticker
Shares Held
7.61%
Apple Inc
AAPL
2359601
7.54%
NVIDIA Corp
NVDA
3693434
5.69%
Microsoft Corp
MSFT
1133765
3.84%
Amazon.com Inc
AMZN
1555303
3.05%
Alphabet Inc
GOOGL
942813
2.40%
Alphabet Inc
GOOG
751003
2.34%
Meta Platforms Inc
META
352752
2.28%
Broadcom Inc
AVGO
726108
1.59%
Tesla Inc
TSLA
459624
1.54%
Micron Technology Inc
MU
181427
1.50%
Eli Lilly & Co
LLY
128572
1.35%
JPMorgan Chase & Co
JPM
427095
1.33%
Advanced Micro Devices Inc
AMD
262112
1.13%
Berkshire Hathaway Inc
BRK/B
226689
1.12%
ExxonMobil Holdings Corp
XOM
666088
1.01%
Visa Inc
V
266563
0.92%
Johnson & Johnson
JNJ
387057
0.78%
Walmart Inc
WMT
701393
0.76%
AbbVie Inc
ABBV
283261
0.76%
Mastercard Inc
MA
130167
0.67%
Costco Wholesale Corp
COST
71309
0.64%
Palantir Technologies Inc
PLTR
349590
0.63%
Cisco Systems Inc
CSCO
631718
0.62%
Chevron Corp
CVX
295369
0.61%
Intel Corp
INTC
704934
0.56%
UnitedHealth Group Inc
UNH
145905
0.55%
Procter & Gamble Co/The
PG
373829
0.55%
Coca-Cola Co/The
KO
621526
0.53%
Merck & Co Inc
MRK
396131
0.51%
Lam Research Corp
LRCX
200817
0.50%
Caterpillar Inc
CAT
73974
0.49%
Applied Materials Inc
AMAT
127419
0.49%
Bank of America Corp
BAC
1040107
0.49%
General Electric Co
GE
166543
0.48%
Philip Morris International Inc
PM
250203
0.47%
Home Depot Inc/The
HD
159961
0.44%
Netflix Inc
NFLX
668049
0.43%
Palo Alto Networks Inc
PANW
130588
0.39%
RTX Corp
RTX
216129
0.39%
Goldman Sachs Group Inc/The
GS
47212
0.38%
Thermo Fisher Scientific Inc
TMO
59515
0.38%
Texas Instruments Inc
TXN
146247
0.37%
Wells Fargo & Co
WFC
485889
0.37%
GE Vernova Inc
GEV
43012
0.35%
Linde PLC
LIN
74452
0.35%
Amgen Inc
AMGN
86422
0.34%
Crowdstrike Holdings Inc
CRWD
159204
0.34%
Oracle Corp
ORCL
277397
0.34%
International Business Machines Corp
IBM
150957
0.33%
KLA Corp
KLAC
209553
0.32%
Morgan Stanley
MS
189183
0.31%
Citigroup Inc
C
273938
0.31%
Sandisk Corp
SNDK
23920
0.31%
Marvell Technology Inc
MRVL
136894
0.30%
Amphenol Corp
APH
395012
0.30%
Arista Networks Inc
ANET
171773
0.29%
Salesforce Inc
CRM
128221
0.29%
Analog Devices Inc
ADI
78228
0.29%
Walt Disney Co/The
DIS
278845
0.29%
Gilead Sciences Inc
GILD
199236
0.28%
Verizon Communications Inc
VZ
670092
0.28%
QUALCOMM Inc
QCOM
168922
0.28%
Abbott Laboratories
ABT
279659
0.27%
PepsiCo Inc
PEP
218819
0.27%
ConocoPhillips
COP
195671
0.26%
McDonald's Corp
MCD
113804
0.26%
Union Pacific Corp
UNP
95387
0.25%
American Express Co
AXP
85032
0.25%
Pfizer Inc
PFE
914728
0.25%
Blackrock Inc
BLK
23771
0.25%
Welltower Inc
WELL
113526
0.25%
AT&T Inc
T
1115250
0.25%
NextEra Energy Inc
NEE
334927
0.25%
TJX Cos Inc/The
TJX
177288
0.23%
Intuitive Surgical Inc
ISRG
56975
0.23%
Deere & Co
DE
39008
0.23%
Eaton Corp PLC
ETN
62413
0.23%
ServiceNow Inc
NOW
165390
0.22%
Charles Schwab Corp/The
SCHW
265076
0.22%
Seagate Technology Holdings PLC
STX
35608
0.22%
Accenture PLC
ACN
98166
0.22%
Danaher Corp
DHR
102467
0.22%
Boeing Co/The
BA
120024
0.21%
Marathon Petroleum Corp
MPC
47093
0.21%
Dell Technologies Inc
DELL
48100
0.20%
S&P Global Inc
SPGI
48538
0.19%
Valero Energy Corp
VLO
47493
0.19%
Progressive Corp/The
PGR
93738
0.19%
Vertex Pharmaceuticals Inc
VRTX
40917
0.19%
Booking Holdings Inc
BKNG
124591
0.19%
Newmont Corp
NEM
169625
0.19%
Uber Technologies Inc
UBER
285635
0.19%
Chubb Ltd
CB
56080
0.19%
Altria Group Inc
MO
268189
0.18%
Bristol-Myers Squibb Co
BMY
327802
0.18%
Western Digital Corp
WDC
55309
0.18%
Parker-Hannifin Corp
PH
20073
0.18%
McKesson Corp
MCK
18996
0.18%
Medtronic PLC
MDT
205471
0.18%
CVS Health Corp
CVS
204747
0.18%
Capital One Financial Corp
COF
93894
0.18%
Phillips 66
PSX
64208
0.17%
Prologis Inc
PLD
149543
0.17%
Automatic Data Processing Inc
ADP
63996
0.17%
Lockheed Martin Corp
LMT
33308
0.17%
Starbucks Corp
SBUX
183103
0.17%
Lowe's Cos Inc
LOW
90114
0.16%
Fortinet Inc
FTNT
100067
0.16%
CME Group Inc
CME
58342
0.16%
Corning Inc
GLW
127793
0.16%
Snowflake Inc
SNOW
52655
0.16%
Trane Technologies PLC
TT
35689
0.16%
Stryker Corp
SYK
55426
0.15%
Southern Co/The
SO
180922
0.15%
Freeport-McMoRan Inc
FCX
230759
0.15%
Adobe Inc
ADBE
63621
0.15%
Bank of New York Mellon Corp/The
BNY
108821
0.14%
Equinix Inc
EQIX
15769
0.14%
Elevance Health Inc
ELV
34989
0.14%
Cloudflare Inc
NET
50430
0.14%
Quanta Services Inc
PWR
24266
0.14%
Duke Energy Corp
DUK
125024
0.14%
Marsh & McLennan Cos Inc
MRSH
77378
0.14%
Waste Management Inc
WM
64320
0.14%
Johnson Controls International plc
JCI
97844
0.14%
US Bancorp
USB
250318
0.14%
Emerson Electric Co
EMR
90100
0.14%
Cadence Design Systems Inc
CDNS
44305
0.14%
Intercontinental Exchange Inc
ICE
91052
0.14%
Space Exploration Technologies Corp
SPCX
97070
0.13%
Intuit Inc
INTU
43904
0.13%
CSX Corp
CSX
298422
0.13%
Howmet Aerospace Inc
HWM
64062
0.13%
PNC Financial Services Group Inc/The
PNC
63867
0.13%
American Tower Corp
AMT
74975
0.13%
Williams Cos Inc/The
WMB
196685
0.13%
MercadoLibre Inc
MELI
7492
0.13%
Marriott International Inc/MD
MAR
35108
0.13%
EOG Resources Inc
EOG
85794
0.13%
3M Co
MMM
83848
0.13%
Synopsys Inc
SNPS
29365
0.12%
Constellation Energy Corp
CEG
50225
0.12%
Datadog Inc
DDOG
50545
0.12%
Mondelez International Inc
MDLZ
206318
0.12%
Regeneron Pharmaceuticals Inc
REGN
16542
0.12%
Travelers Cos Inc/The
TRV
33530
0.12%
Blackstone Inc
BX
119110
0.12%
Comcast Corp
CMCSA
572477
0.12%
Cigna Group/The
CI
42320
0.12%
General Dynamics Corp
GD
36749
0.12%
Hilton Worldwide Holdings Inc
HLT
36358
0.11%
T-Mobile US Inc
TMUS
78293
0.11%
Motorola Solutions Inc
MSI
26567
0.11%
Sherwin-Williams Co/The
SHW
36445
0.11%
Vertiv Holdings Co
VRT
58396
0.11%
Ross Stores Inc
ROST
50277
0.11%
General Motors Co
GM
144917
0.11%
Hewlett Packard Enterprise Co
HPE
212925
0.11%
O'Reilly Automotive Inc
ORLY
133138
0.11%
Illinois Tool Works Inc
ITW
43865
0.11%
SLB Ltd
SLB
240347
0.11%
Airbnb Inc
ABNB
67197
0.11%
Ecolab Inc
ECL
40870
0.11%
United Parcel Service Inc
UPS
119743
0.11%
Robinhood Markets Inc
HOOD
120631
0.11%
Royal Caribbean Cruises Ltd
RCL
41132
0.11%
Norfolk Southern Corp
NSC
35839
0.11%
Cintas Corp
CTAS
54564
0.11%
Cummins Inc
CMI
22167
0.11%
Moody's Corp
MCO
24011
0.11%
DoorDash Inc
DASH
59328
0.11%
HCA Healthcare Inc
HCA
25077
0.11%
Colgate-Palmolive Co
CL
122135
0.11%
Target Corp
TGT
73049
0.10%
Northrop Grumman Corp
NOC
21629
0.10%
American Electric Power Co Inc
AEP
87286
0.10%
Boston Scientific Corp
BSX
238816
0.10%
Honeywell International Inc
HON
50993
0.10%
Monster Beverage Corp
MNST
227865
0.10%
Simon Property Group Inc
SPG
52304
0.10%
Lumentum Holdings Inc
LITE
12632
0.10%
Air Products and Chemicals Inc
APD
35032
0.10%
Arthur J Gallagher & Co
AJG
41504
0.10%
FedEx Corp
FDX
35335
0.10%
TransDigm Group Inc
TDG
9063
0.10%
Allstate Corp/The
ALL
41578
0.10%
Digital Realty Trust Inc
DLR
59288
0.10%
United Rentals Inc
URI
9967
0.10%
Cencora Inc
COR
29880
0.10%
Kinder Morgan Inc
KMI
303694
0.09%
TE Connectivity PLC
TEL
47116
0.09%
AppLovin Corp
APP
36649
0.09%
Targa Resources Corp
TRGP
33654
0.09%
Bloom Energy Corp
BE
43321
0.09%
Monolithic Power Systems Inc
MPWR
7676
0.09%
Cardinal Health Inc
CAH
37512
0.09%
Aon PLC
AON
32531
0.09%
WW Grainger Inc
GWW
7149
0.09%
Fastenal Co
FAST
184475
0.09%
Cheniere Energy Inc
LNG
32780
0.09%
Nucor Corp
NUE
35900
0.09%
NXP Semiconductors NV
NXPI
40725
0.09%
ONEOK Inc
OKE
101348
0.09%
Keysight Technologies Inc
KEYS
27429
0.09%
Devon Energy Corp
DVN
180441
0.09%
PACCAR Inc
PCAR
84678
0.09%
Truist Financial Corp
TFC
196461
0.09%
AMETEK Inc
AME
36632
0.08%
CRH PLC
CRH
107536
0.08%
Baker Hughes Co
BKR
159240
0.08%
AutoZone Inc
AZO
2852
0.08%
Dominion Energy Inc
D
141414
0.08%
KKR & Co Inc
KKR
101080
0.08%
Aflac Inc
AFL
73735
0.08%
MetLife Inc
MET
87781
0.08%
Natera Inc
NTRA
21826
0.08%
Sempra
SRE
104986
0.08%
Becton Dickinson & Co
BDX
44257
0.08%
Vylor Inc
VYLR
115551
0.08%
Teradyne Inc
TER
24922
0.08%
Realty Income Corp
O
149813
0.08%
Comfort Systems USA Inc
FIX
5666
0.08%
Honeywell Aerospace Inc
HONA
51012
0.08%
Autodesk Inc
ADSK
33957
0.08%
Humana Inc
HUM
19522
0.08%
Vistra Corp
VST
54046
0.08%
Edwards Lifesciences Corp
EW
92335
0.07%
Public Storage
PSA
26867
0.07%
Ciena Corp
CIEN
22794
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27214
0.07%
Entergy Corp
ETR
74723
0.07%
Agilent Technologies Inc
A
45469
0.07%
Ford Motor Co
F
628946
0.07%
Rockwell Automation Inc
ROK
17994
0.07%
PayPal Holdings Inc
PYPL
134771
0.07%
Xcel Energy Inc
XEL
100334
0.07%
Keurig Dr Pepper Inc
KDP
218794
0.07%
Occidental Petroleum Corp
OXY
119637
0.07%
Garmin Ltd
GRMN
26203
0.07%
Veeva Systems Inc
VEEV
23611
0.07%
Apollo Global Management Inc
APO
67205
0.07%
Fifth Third Bancorp
FITB
145735
0.07%
State Street Corp
STT
44472
0.07%
L3Harris Technologies Inc
LHX
30138
0.07%
Republic Services Inc
RSG
32018
0.07%
eBay Inc
EBAY
60594
0.07%
NIKE Inc
NKE
193028
0.07%
IDEXX Laboratories Inc
IDXX
12823
0.07%
IQVIA Holdings Inc
IQV
26726
0.07%
Ferguson Enterprises Inc
FERG
30955
0.07%
Vivmark Residential
VMRK
114846
0.07%
Coherent Corp
COHR
30061
0.07%
Exelon Corp
EXC
164191
0.06%
American International Group Inc
AIG
85368
0.06%
Ameriprise Financial Inc
AMP
14234
0.06%
Waters Corp
WAT
15692
0.06%
Waste Connections Inc
WCN
41008
0.06%
Nasdaq Inc
NDAQ
72740
0.06%
Diamondback Energy Inc
FANG
32717
0.06%
Yum! Brands Inc
YUM
44271
0.06%
Carrier Global Corp
CARR
119909
0.06%
Ventas Inc
VTR
78148
0.06%
NetApp Inc
NTAP
31359
0.06%
Microchip Technology Inc
MCHP
87093
0.06%
Consolidated Edison Inc
ED
59034
0.06%
Everpure Inc
P
50809
0.06%
MSCI Inc
MSCI
11433
0.06%
Block Inc
XYZ
82472
0.06%
Prudential Financial Inc
PRU
55774
0.06%
Astera Labs Inc
ALAB
22015
0.06%
Sysco Corp
SYY
76743
0.06%
Workday Inc
WDAY
32198
0.06%
Illumina Inc
ILMN
23843
0.06%
Archer-Daniels-Midland Co
ADM
77407
0.06%
Roper Technologies Inc
ROP
16172
0.06%
Chipotle Mexican Grill Inc
CMG
206157
0.06%
CBRE Group Inc
CBRE
46908
0.06%
Carvana Co
CVNA
103433
0.06%
Twilio Inc
TWLO
23257
0.06%
Hartford Insurance Group Inc/The
HIG
44009
0.05%
Take-Two Interactive Software Inc
TTWO
28394
0.05%
Kenvue Inc
KVUE
308252
0.05%
Coinbase Global Inc
COIN
34010
0.05%
Paychex Inc
PAYX
51558
0.05%
Strategy Inc
MSTR
41709
0.05%
Crown Castle Inc
CCI
69929
0.05%
Old Dominion Freight Line Inc
ODFL
30292
0.05%
Public Service Enterprise Group Inc
PEG
80286
0.05%
WEC Energy Group Inc
WEC
52558
0.05%
Kimberly-Clark Corp
KMB
53124
0.05%
Kroger Co/The
KR
88566
0.05%
ResMed Inc
RMD
23266
0.05%
DR Horton Inc
DHI
41209
0.05%
Biogen Inc
BIIB
23864
0.05%
Interactive Brokers Group Inc
IBKR
68126
0.05%
Arch Capital Group Ltd
ACGL
54657
0.05%
Atlassian Corp
TEAM
25448
0.05%
Centene Corp
CNC
79490
0.05%
Expedia Group Inc
EXPE
18561
0.05%
Steel Dynamics Inc
STLD
21993
0.05%
Carnival Corp Ltd
CCL
203376
0.05%
Zoetis Inc
ZTS
67426
0.05%
Dexcom Inc
DXCM
62085
0.05%
Vulcan Materials Co
VMC
20718
0.05%
EQT Corp
EQT
97796
0.05%
Mettler-Toledo International Inc
MTD
3268
0.05%
Iron Mountain Inc
IRM
47597
0.05%
EMCOR Group Inc
EME
7291
0.05%
Cboe Global Markets Inc
CBOE
16829
0.05%
Flex Ltd
FLEX
58658
0.05%
GE HealthCare Technologies Inc
GEHC
73173
0.05%
Cognizant Technology Solutions Corp
CTSH
75984
0.05%
Okta Inc
OKTA
26588
0.05%
M&T Bank Corp
MTB
23388
0.05%
Alnylam Pharmaceuticals Inc
ALNY
21379
0.05%
Sunbelt Rentals Holdings Inc
SUNB
65738
0.05%
Revolution Medicines Inc
RVMD
27285
0.05%
Huntington Bancshares Inc/OH
HBAN
325516
0.05%
ROBLOX Corp
RBLX
96863
0.05%
Ingersoll Rand Inc
IR
63046
0.04%
Williams-Sonoma Inc
WSM
19133
0.04%
Dollar General Corp
DG
35643
0.04%
Martin Marietta Materials Inc
MLM
9509
0.04%
Axon Enterprise Inc
AXON
12416
0.04%
Jabil Inc
JBL
16853
0.04%
Willis Towers Watson PLC
WTW
15034
0.04%
Teledyne Technologies Inc
TDY
7623
0.04%
Extra Space Storage Inc
EXR
34003
0.04%
Northern Trust Corp
NTRS
28290
0.04%
Credo Technology Group Holding Ltd
CRDO
26889
0.04%
PG&E Corp
PCG
353683
0.04%
Ameren Corp
AEE
44470
0.04%
ON Semiconductor Corp
ON
62668
0.04%
TechnipFMC PLC
FTI
63815
0.04%
MongoDB Inc
MDB
12742
0.04%
HP Inc
HPQ
146670
0.04%
Rocket Lab Corp
RKLB
86276
0.04%
Halliburton Co
HAL
134314
0.04%
Atmos Energy Corp
ATO
26729
0.04%
Otis Worldwide Corp
OTIS
61706
0.04%
West Pharmaceutical Services Inc
WST
11374
0.04%
Raymond James Financial Inc
RJF
28220
0.04%
Citizens Financial Group Inc
CFG
68069
0.04%
Live Nation Entertainment Inc
LYV
24998
0.04%
Labcorp Holdings Inc
LH
13371
0.04%
Cincinnati Financial Corp
CINF
25086
0.04%
DTE Energy Co
DTE
33434
0.04%
Quest Diagnostics Inc
DGX
17893
0.04%
Dover Corp
DOV
21581
0.04%
Estee Lauder Cos Inc/The
EL
39813
0.04%
American Water Works Co Inc
AWK
31191
0.04%
Ulta Beauty Inc
ULTA
7036
0.04%
CenterPoint Energy Inc
CNP
105067
0.04%
Casey's General Stores Inc
CASY
5983
0.04%
PPL Corp
PPL
120758
0.04%
LPL Financial Holdings Inc
LPLA
13016
0.04%
Expeditors International of Washington Inc
EXPD
20901
0.04%
Fiserv Inc
FISV
85886
0.04%
VeriSign Inc
VRSN
13354
0.04%
Markel Group Inc
MKL
2199
0.04%
VICI Properties Inc
VICI
175387
0.04%
Darden Restaurants Inc
DRI
18568
0.04%
ATI Inc
ATI
21299
0.04%
Qnity Electronics Inc
Q
33665
0.04%
Hershey Co/The
HSY
23968
0.04%
Synchrony Financial
SYF
53904
0.04%
F5 Inc
FFIV
8871
0.04%
FirstEnergy Corp
FE
88237
0.04%
Veralto Corp
VLTO
39516
0.04%
Corpay Inc
CPAY
9869
0.04%
Royalty Pharma PLC
RPRX
65807
0.04%
Verisk Analytics Inc
VRSK
20941
0.04%
Church & Dwight Co Inc
CHD
37994
0.04%
Xylem Inc/NY
XYL
38126
0.04%
Eversource Energy
ES
60362
0.04%
PPG Industries Inc
PPG
36032
0.04%
Hubbell Inc
HUBB
8260
0.04%
Ares Management Corp
ARES
33944
0.04%
Tapestry Inc
TPR
32381
0.04%
Copart Inc
CPRT
137477
0.04%
Zoom Communications Inc
ZM
38211
0.04%
Regions Financial Corp
RF
136950
0.03%
Principal Financial Group Inc
PFG
34838
0.03%
nVent Electric PLC
NVT
25815
0.03%
Omnicom Group Inc
OMC
45922
0.03%
International Flavors & Fragrances Inc
IFF
40101
0.03%
Dollar Tree Inc
DLTR
29482
0.03%
PTC Inc
PTC
18739
0.03%
Zscaler Inc
ZS
16910
0.03%
Entegris Inc
ENTG
24720
0.03%
Expand Energy Corp
EXE
38396
0.03%
Reliance Inc
RS
8435
0.03%
Edison International
EIX
61895
0.03%
Dow Inc
DOW
115724
0.03%
T Rowe Price Group Inc
TROW
34531
0.03%
STERIS PLC
STE
15564
0.03%
Smurfit Westrock PLC
SW
84358
0.03%
XPO Inc
XPO
18557
0.03%
PulteGroup Inc
PHM
30366
0.03%
United Therapeutics Corp
UTHR
6193
0.03%
CMS Energy Corp
CMS
49602
0.03%
Packaging Corp of America
PKG
14093
0.03%
Broadridge Financial Solutions Inc
BR
18765
0.03%
Affirm Holdings Inc
AFRM
44978
0.03%
Amcor PLC
AMCR
74484
0.03%
Insmed Inc
INSM
34015
0.03%
NiSource Inc
NI
76964
0.03%
Brown & Brown Inc
BRO
46467
0.03%
Kraft Heinz Co/The
KHC
138060
0.03%
Texas Pacific Land Corp
TPL
9260
0.03%
NRG Energy Inc
NRG
32099
0.03%
Constellation Brands Inc
STZ
24176
0.03%
Global Payments Inc
GPN
37214
0.03%
SBA Communications Corp
SBAC
17077
0.03%
CDW Corp/DE
CDW
20366
0.03%
Liberty Media Corp
FWONK
34312
0.03%
Incyte Corp
INCY
27239
0.03%
Snap-on Inc
SNA
8453
0.03%
Equifax Inc
EFX
19366
0.03%
Amrize Ltd
AMRZ
80189
0.03%
Carpenter Technology Corp
CRS
7995
0.03%
Evergy Inc
EVRG
36862
0.03%
Loews Corp
L
27229
0.03%
CoreWeave Inc
CRWV
48951
0.03%
Fidelity National Information Services Inc
FIS
83023
0.03%
Curtiss-Wright Corp
CW
5972
0.03%
CF Industries Holdings Inc
CF
24918
0.03%
Reddit Inc
RDDT
19023
0.03%
SoFi Technologies Inc
SOFI
206158
0.03%
Zimmer Biomet Holdings Inc
ZBH
30872
0.03%
KeyCorp
KEY
147169
0.03%
Skyworks Solutions Inc
SWKS
36492
0.03%
Super Micro Computer Inc
SMCI
91140
0.03%
Best Buy Co Inc
BBY
32062
0.03%
Roivant Sciences Ltd
ROIV
83831
0.03%
HEICO Corp
HEI/A
12325
0.03%
Genuine Parts Co
GPC
22103
0.03%
SS&C Technologies Holdings Inc
SSNC
33909
0.03%
General Mills Inc
GIS
85966
0.03%
First Solar Inc
FSLR
16377
0.03%
DuPont de Nemours Inc
DD
21644
0.03%
IDEX Corp
IEX
11967
0.03%
Alliant Energy Corp
LNT
41729
0.03%
Tractor Supply Co
TSCO
84355
0.03%
Essex Property Trust Inc
ESS
10251
0.03%
First Citizens BancShares Inc/NC
FCNCA
1303
0.03%
International Paper Co
IP
80589
0.03%
Fair Isaac Corp
FICO
3451
0.03%
Nordson Corp
NDSN
8276
0.03%
CH Robinson Worldwide Inc
CHRW
19155
0.02%
LyondellBasell Industries NV
LYB
41720
0.02%
Jacobs Solutions Inc
J
19192
0.02%
JB Hunt Transport Services Inc
JBHT
11802
0.02%
Burlington Stores Inc
BURL
10019
0.02%
NVR Inc
NVR
451
0.02%
SharkNinja Inc
SN
13866
0.02%
FTAI Aviation Ltd
FTAI
16014
0.02%
Fortive Corp
FTV
45392
0.02%
Ball Corp
BALL
40807
0.02%
W R Berkley Corp
WRB
34495
0.02%
Coeur Mining Inc
CDE
165477
0.02%
Everest Group Ltd
EG
6434
0.02%
Toast Inc
TOST
78857
0.02%
Kimco Realty Corp
KIM
108097
0.02%
Tyson Foods Inc
TSN
45414
0.02%
Leidos Holdings Inc
LDOS
19423
0.02%
Lennar Corp
LEN
32018
0.02%
Masco Corp
MAS
32327
0.02%
Samsara Inc
IOT
57798
0.02%
Sun Communities Inc
SUI
19571
0.02%
Pinnacle Financial Partners Inc
PNFP
24474
0.02%
Invitation Homes Inc
INVH
86014
0.02%
WP Carey Inc
WPC
36008
0.02%
TransUnion
TRU
30755
0.02%
Weyerhaeuser Co
WY
115777
0.02%
Mid-America Apartment Communities Inc
MAA
18893
0.02%
Annaly Capital Management Inc
NLY
117842
0.02%
Circle Internet Group Inc
CRCL
26681
0.02%
Tradeweb Markets Inc
TW
18832
0.02%
HEICO Corp
HEI
7004
0.02%
Textron Inc
TXT
27955
0.02%
Medline Inc
MDLN
59631
0.02%
Fabrinet
FN
5776
0.02%
Neurocrine Biosciences Inc
NBIX
15223
0.02%
Fox Corp
FOXA
31929
0.02%
Bunge Global SA
BG
20077
0.02%
Gen Digital Inc
GEN
84827
0.02%
Fedex Freight Holding Co Inc
FDXF
18145
0.02%
Delta Air Lines Inc
DAL
26287
0.02%
Deckers Outdoor Corp
DECK
22324
0.02%
Regency Centers Corp
REG
26354
0.02%
Charter Communications Inc
CHTR
17564
0.02%
McCormick & Co Inc/MD
MKC
41004
0.02%
Rivian Automotive Inc
RIVN
150826
0.02%
MasTec Inc
MTZ
9719
0.02%
Cooper Cos Inc/The
COO
31147
0.02%
EchoStar Corp
ECHO
20890
0.02%
Lennox International Inc
LII
4983
0.02%
News Corp
NWSA
58335
0.02%
AST SpaceMobile Inc
ASTS
41770
0.02%
Flutter Entertainment PLC
FLUT
22295
0.02%
Las Vegas Sands Corp
LVS
45326
0.02%
Watsco Inc
WSO
5633
0.01%
Fidelity National Financial Inc
FNF
40109
0.01%
Rocket Cos Inc
RKT
145857
0.01%
IREN Ltd
IREN
56028
0.01%
Carlyle Group Inc/The
CG
41695
0.01%
Rollins Inc
ROL
46603
0.01%
Corebridge Financial Inc
CRBG
41402
0.01%
Dick's Sporting Goods Inc
DKS
9831
0.01%
Corteva Inc
CTVA
107645
0.01%
United Airlines Holdings Inc
UAL
13221
0.01%
Fox Corp
FOX
21158
0.01%
Hyatt Hotels Corp
H
6330
0.01%
Invesco Government & Agency Portfolio
AGPXX
977594.26
0.00%
CASH & EQUIVALENTS
USD
795
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0