Companies:
11,391
total market cap:
$149.654 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1392
ETF rank
$1.00 B
Marketcap
๐บ๐ธ US
Market
$70.62
Share price
-0.10%
Change (1 day)
26.45%
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 19, 2026
Number of holdings:
537
Full holdings list
Weight %
Name
Ticker
Shares Held
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