Companies:
10,638
total market cap:
C$187.154 T
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Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2287
ETF rank
C$0.13 B
Marketcap
๐บ๐ธ US
Market
C$33.56
Share price
-0.10%
Change (1 day)
4.92%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Fundamental Investment Grade Corporate Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
794
Full holdings list
Weight %
Name
Ticker
Shares Held
0.98%
JPMorgan Chase & Co
JPM
941000
0.81%
Bank of America Corp
BAC
780000
0.78%
Exxon Mobil Corp
XOM
795000
0.47%
Apple Inc
AAPL
500000
0.45%
US Bancorp
USB
482000
0.45%
Apple Inc
AAPL
425000
0.42%
Microsoft Corp
MSFT
420000
0.42%
Microsoft Corp
MSFT
398000
0.41%
Amazon.com Inc
AMZN
395000
0.41%
Amazon.com Inc
AMZN
430000
0.40%
Walmart Inc
WMT
380000
0.40%
PNC Financial Services Group Inc/The
PNC
405000
0.40%
PacifiCorp
BRKHEC
370000
0.40%
Berkshire Hathaway Inc
BRK
379000
0.40%
Alphabet Inc
GOOGL
430000
0.39%
Walmart Inc
WMT
415000
0.39%
Citigroup Inc
C
325000
0.38%
Truist Financial Corp
TFC
395000
0.37%
American Express Co
AXP
350000
0.37%
Alphabet Inc
GOOGL
350000
0.36%
Citigroup Inc
C
340000
0.35%
Wachovia Corp
WFC
320000
0.35%
Verizon Communications Inc
VZ
375000
0.34%
Abbott Laboratories
ABT
327000
0.34%
Chevron USA Inc
CVX
310000
0.33%
Wells Fargo & Co
WFC
315000
0.33%
AT&T Inc
T
314000
0.33%
AT&T Inc
T
370000
0.32%
UnitedHealth Group Inc
UNH
340000
0.32%
Verizon Communications Inc
VZ
305000
0.32%
Linde Inc/CT
LIN
350000
0.32%
Johnson & Johnson
JNJ
340000
0.31%
UnitedHealth Group Inc
UNH
280000
0.30%
Chevron Corp
CVX
310000
0.30%
NIKE Inc
NKE
300000
0.30%
Johnson & Johnson
JNJ
270000
0.29%
Meta Platforms Inc
META
280000
0.29%
Goldman Sachs Group Inc/The
GS
250000
0.29%
Goldman Sachs Group Inc/The
GS
280000
0.29%
CVS Health Corp
CVS
265000
0.28%
Meta Platforms Inc
META
270000
0.28%
CVS Health Corp
CVS
270000
0.28%
Morgan Stanley
MS
267000
0.28%
Pfizer Investment Enterprises Pte Ltd
PFE
260000
0.27%
Principal Financial Group Inc
PFG
287000
0.27%
Travelers Property Casualty Corp
TRV
230000
0.27%
AbbVie Inc
ABBV
269000
0.27%
Home Depot Inc/The
HD
263000
0.27%
Intel Corp
INTC
245000
0.26%
Home Depot Inc/The
HD
245000
0.26%
Schlumberger Holdings Corp
SLB
250000
0.26%
Morgan Stanley
MS
210000
0.26%
AbbVie Inc
ABBV
235000
0.25%
Comcast Corp
CMCSA
280000
0.25%
Procter & Gamble Co/The
PG
250000
0.25%
Pfizer Investment Enterprises Pte Ltd
PFE
235000
0.25%
Comcast Corp
CMCSA
236000
0.25%
Procter & Gamble Co/The
PG
260000
0.24%
Coca-Cola Co/The
KO
250000
0.24%
Apollo Global Management Inc
APO
205000
0.24%
DuPont de Nemours Inc
DD
223000
0.24%
General Motors Financial Co Inc
GM
245000
0.24%
Fifth Third Bancorp
FITB
230000
0.23%
Southern Copper Corp
SCCO
185000
0.23%
Devon Energy Corp
DVN
190000
0.23%
Costco Wholesale Corp
COST
245000
0.23%
Intel Corp
INTC
237000
0.23%
Cisco Systems Inc
CSCO
210000
0.23%
Regions Financial Corp
RF
230000
0.23%
Aflac Inc
AFL
220000
0.23%
IBM International Capital Pte Ltd
IBM
210000
0.23%
Illinois Tool Works Inc
ITW
219000
0.22%
Hartford Insurance Group Inc/The
HIG
224000
0.22%
DH Europe Finance II Sarl
DHR
226000
0.22%
McKesson Corp
MCK
216000
0.22%
Merck & Co Inc
MRK
215000
0.22%
Freeport-McMoRan Inc
FCX
205000
0.22%
Merck & Co Inc
MRK
235000
0.22%
United Airlines Inc
UAL
210000
0.22%
Broadcom Inc
AVGO
200000
0.22%
Cisco Systems Inc
CSCO
211000
0.22%
Manufacturers & Traders Trust Co
MTB
205000
0.22%
Delta Air Lines Inc
DAL
200000
0.22%
International Business Machines Corp
IBM
210000
0.21%
PepsiCo Inc
PEP
215000
0.21%
PACCAR Financial Corp
PCAR
200000
0.21%
Jackson National Life Global Funding
JXN
205000
0.21%
PepsiCo Inc
PEP
195000
0.21%
Huntington National Bank/The
HBAN
190000
0.21%
General Motors Financial Co Inc
GM
190000
0.21%
United Parcel Service Inc
UPS
196000
0.21%
Altria Group Inc
MO
195000
0.21%
Ameriprise Financial Inc
AMP
201000
0.21%
Cigna Group/The
CI
220000
0.21%
Costco Wholesale Corp
COST
230000
0.21%
Coca-Cola Co/The
KO
205000
0.21%
Best Buy Co Inc
BBY
220000
0.21%
MetLife Inc
MET
180000
0.20%
Oracle Corp
ORCL
215000
0.20%
McKesson Corp
MCK
185000
0.20%
Broadcom Inc
AVGO
210000
0.20%
Philip Morris International Inc
PM
181000
0.20%
United Parcel Service Inc
UPS
185000
0.20%
Amgen Inc
AMGN
185000
0.20%
MetLife Inc
MET
185000
0.20%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
180000
0.20%
Philip Morris International Inc
PM
185000
0.20%
Elevance Health Inc
ELV
205000
0.20%
Fidelity National Financial Inc
FNF
195000
0.20%
Brighthouse Financial Inc
BHF
185000
0.20%
ConocoPhillips Co
COP
180000
0.20%
Altria Group Inc
MO
210000
0.20%
Prudential Financial Inc
PRU
180000
0.19%
Cigna Group/The
CI
184000
0.19%
Capital One Financial Corp
COF
185000
0.19%
Cencora Inc
COR
184000
0.19%
Duke Energy Corp
DUK
200000
0.19%
Marathon Petroleum Corp
MPC
175000
0.19%
Five Corners Funding Trust II
PRU
195000
0.19%
Charles Schwab Corp/The
SCHW
190000
0.19%
Capital One Financial Corp
COF
165000
0.19%
T-Mobile USA Inc
TMUS
185000
0.19%
Bristol-Myers Squibb Co
BMY
184000
0.19%
Target Corp
TGT
185000
0.19%
Valero Energy Corp
VLO
156000
0.19%
Phillips 66
PSX
200000
0.19%
Cencora Inc
COR
195000
0.19%
Gilead Sciences Inc
GILD
180000
0.19%
Charles Schwab Corp/The
SCHW
195000
0.19%
Bristol-Myers Squibb Co
BMY
170000
0.19%
Lowe's Cos Inc
LOW
195000
0.19%
Peachtree Corners Funding Trust II
VOYA
170000
0.19%
CNH Industrial NV
CNH
180000
0.19%
McDonald's Corp
MCD
180000
0.19%
Digital Realty Trust LP
DLR
180000
0.19%
Kroger Co/The
KR
175000
0.19%
Lam Research Corp
LRCX
195000
0.19%
Ferguson Enterprises Inc
FERG
175000
0.19%
Lowe's Cos Inc
LOW
179000
0.19%
Target Corp
TGT
175000
0.19%
RTX Corp
RTX
160000
0.18%
Regeneron Pharmaceuticals Inc
REGN
198000
0.18%
Oracle Corp
ORCL
180000
0.18%
Lennar Corp
LEN
175000
0.18%
Elevance Health Inc
ELV
170000
0.18%
Phillips 66
PSX
174000
0.18%
American International Group Inc
AIG
170000
0.18%
Netflix Inc
NFLX
165000
0.18%
Florida Power & Light Co
NEE
190000
0.18%
HF Sinclair Corp
DINO
160000
0.18%
Marathon Petroleum Corp
MPC
165000
0.18%
American International Group Inc
AIG
165000
0.18%
Lockheed Martin Corp
LMT
172000
0.18%
NextEra Energy Capital Holdings Inc
NEE
186000
0.18%
ConocoPhillips Co
COP
155000
0.18%
FedEx Corp
FDX
175000
0.18%
Blackrock Inc
BLK
170000
0.18%
Valero Energy Corp
VLO
175000
0.18%
Gilead Sciences Inc
GILD
168000
0.18%
Comerica Inc
CMA
168000
0.18%
Amgen Inc
AMGN
160000
0.17%
T-Mobile USA Inc
TMUS
160000
0.17%
3M Co
MMM
160000
0.17%
Honeywell International Inc
HON
168000
0.17%
Duke Energy Corp
DUK
166000
0.17%
Cardinal Health Inc
CAH
164000
0.17%
Kroger Co/The
KR
160000
0.17%
McDonald's Corp
MCD
160000
0.17%
Lockheed Martin Corp
LMT
162000
0.17%
Visa Inc
V
175000
0.17%
IQVIA Inc
IQV
150000
0.17%
Walt Disney Co/The
DIS
170000
0.17%
Cardinal Health Inc
CAH
151000
0.17%
Booking Holdings Inc
BKNG
160000
0.17%
RTX Corp
RTX
158000
0.17%
Visa Inc
V
160000
0.16%
Honeywell International Inc
HON
180000
0.16%
Caterpillar Inc
CAT
150000
0.16%
John Deere Capital Corp
DE
150000
0.16%
PPG Industries Inc
PPG
156000
0.16%
Caterpillar Inc
CAT
165000
0.16%
3M Co
MMM
165000
0.16%
Kellanova
K
155000
0.16%
Dell International LLC / EMC Corp
DELL
150000
0.16%
Dell International LLC / EMC Corp
DELL
150000
0.16%
Boston Scientific Corp
BSX
165000
0.16%
HCA Inc
HCA
160000
0.16%
Eli Lilly & Co
LLY
150000
0.16%
Chubb INA Holdings LLC
CB
175000
0.16%
Accenture Capital Inc
ACN
155000
0.16%
FedEx Corp
FDX
170000
0.16%
Loews Corp
L
160000
0.16%
Archer-Daniels-Midland Co
ADM
165000
0.16%
Union Pacific Corp
UNP
165000
0.16%
Bank of New York Mellon Corp/The
BK
170000
0.16%
Franklin Resources Inc
BEN
170000
0.16%
Eli Lilly & Co
LLY
151000
0.16%
Southern Co/The
SO
140000
0.16%
Southern Co/The
SO
152000
0.16%
QUALCOMM Inc
QCOM
174000
0.15%
Alexandria Real Estate Equities Inc
ARE
175000
0.15%
Bank of New York Mellon Corp/The
BK
151000
0.15%
Mondelez International Inc
MDLZ
160000
0.15%
Texas Instruments Inc
TXN
156000
0.15%
LYB International Finance III LLC
LYB
165000
0.15%
Exelon Corp
EXC
140000
0.15%
QUALCOMM Inc
QCOM
148000
0.15%
Walt Disney Co/The
DIS
150000
0.15%
Texas Instruments Inc
TXN
140000
0.15%
Union Pacific Corp
UNP
144000
0.15%
Ross Stores Inc
ROST
165000
0.15%
Boeing Co/The
BA
130000
0.15%
Chubb INA Holdings LLC
CB
140000
0.15%
Lincoln National Corp
LNC
146000
0.15%
Blackrock Inc
BLK
160000
0.15%
International Flavors & Fragrances Inc
IFF
160000
0.15%
Dominion Energy Inc
D
160000
0.15%
HCA Inc
HCA
150000
0.15%
Dow Chemical Co/The
DOW
140000
0.15%
Dow Chemical Co/The
DOW
160000
0.15%
Westlake Corp
WLK
140000
0.15%
Accenture Capital Inc
ACN
140000
0.15%
EOG Resources Inc
EOG
150000
0.15%
John Deere Capital Corp
DE
135000
0.15%
Old Republic International Corp
ORI
139000
0.15%
Dick's Sporting Goods Inc
DKS
150000
0.15%
Lincoln National Corp
LNC
145000
0.14%
Evergy Inc
EVRG
145000
0.14%
Avnet Inc
AVT
138000
0.14%
San Diego Gas & Electric Co
SRE
155000
0.14%
Expand Energy Corp
EXE
130000
0.14%
KeyBank NA/Cleveland OH
KEY
134000
0.14%
Thermo Fisher Scientific Inc
TMO
135000
0.14%
Archer-Daniels-Midland Co
ADM
140000
0.14%
WW Grainger Inc
GWW
135000
0.14%
HP Inc
HPQ
136000
0.14%
Netflix Inc
NFLX
130000
0.14%
Lear Corp
LEA
135000
0.14%
Starbucks Corp
SBUX
145000
0.14%
Kinder Morgan Inc
KMI
130000
0.14%
Corebridge Financial Inc
CRBG
140000
0.14%
Mastercard Inc
MA
130000
0.14%
HP Inc
HPQ
135000
0.14%
Hormel Foods Corp
HRL
145000
0.14%
EOG Resources Inc
EOG
130000
0.14%
State Street Corp
STT
145000
0.14%
Dominion Energy Inc
D
135000
0.14%
Northrop Grumman Corp
NOC
131000
0.14%
Progressive Corp/The
PGR
140000
0.14%
Corebridge Financial Inc
CRBG
130000
0.14%
Carnival Corp
CCL
130000
0.13%
Boeing Co/The
BA
125000
0.13%
Molson Coors Beverage Co
TAP
128000
0.13%
State Street Corp
STT
135000
0.13%
Arizona Public Service Co
PNW
120000
0.13%
Micron Technology Inc
MU
125000
0.13%
NVIDIA Corp
NVDA
140000
0.13%
Reliance Inc
RS
140000
0.13%
Kraft Heinz Foods Co
KHC
125000
0.13%
TJX Cos Inc/The
TJX
145000
0.13%
AGCO Corp
AGCO
120000
0.13%
Equitable Holdings Inc
EQH
119000
0.13%
NVIDIA Corp
NVDA
132000
0.13%
Humana Inc
HUM
145000
0.13%
Applied Materials Inc
AMAT
140000
0.13%
Tyson Foods Inc
TSN
125000
0.13%
Progressive Corp/The
PGR
125000
0.13%
Williams Cos Inc/The
WMB
125000
0.13%
Nucor Corp
NUE
135000
0.13%
Mohawk Industries Inc
MHK
130000
0.13%
DXC Technology Co
DXC
133000
0.13%
Thermo Fisher Scientific Inc
TMO
140000
0.13%
Nucor Corp
NUE
124000
0.13%
Kraft Heinz Foods Co
KHC
125000
0.13%
Citizens Financial Group Inc
CFG
130000
0.13%
Entergy Corp
ETR
130000
0.13%
Mondelez International Inc
MDLZ
131000
0.13%
CME Group Inc
CME
135000
0.13%
Jacobs Engineering Group Inc
J
115000
0.13%
Sysco Corp
SYY
115000
0.13%
Mastercard Inc
MA
125000
0.13%
General Electric Co
GE
120000
0.13%
General Dynamics Corp
GD
135000
0.13%
Omnicom Group Inc
OMC
120000
0.13%
Pacific Gas and Electric Co
PCG
110000
0.13%
Kinder Morgan Inc
KMI
120000
0.13%
Automatic Data Processing Inc
ADP
120000
0.13%
LYB International Finance III LLC
LYB
120000
0.13%
Starbucks Corp
SBUX
130000
0.13%
General Electric Co
GE
105000
0.13%
CH Robinson Worldwide Inc
CHRW
120000
0.13%
Norfolk Southern Corp
NSC
130000
0.13%
Fiserv Inc
FISV
123000
0.13%
Mid-America Apartments LP
MAA
120000
0.12%
Bunge Ltd Finance Corp
BG
130000
0.12%
Southern California Edison Co
EIX
115000
0.12%
Stryker Corp
SYK
130000
0.12%
TJX Cos Inc/The
TJX
120000
0.12%
Polaris Inc
PII
110000
0.12%
Allstate Corp/The
ALL
135000
0.12%
Micron Technology Inc
MU
110000
0.12%
Prologis LP
PLD
127000
0.12%
American Tower Corp
AMT
110000
0.12%
American Electric Power Co Inc
AEP
110000
0.12%
Allstate Corp/The
ALL
116000
0.12%
Humana Inc
HUM
120000
0.12%
Electronic Arts Inc
EA
120000
0.12%
AEP Texas Inc
AEP
126000
0.12%
Salesforce Inc
CRM
129000
0.12%
Consolidated Edison Co of New York Inc
ED
125000
0.12%
PayPal Holdings Inc
PYPL
120000
0.12%
Sysco Corp
SYY
110000
0.12%
Sun Communities Operating LP
SUI
125000
0.12%
San Diego Gas & Electric Co
SRE
110000
0.12%
Colgate-Palmolive Co
CL
120000
0.12%
Cummins Inc
CMI
110000
0.12%
NVR Inc
NVR
120000
0.12%
Eaton Corp
ETN
114000
0.12%
MSCI Inc
MSCI
125000
0.12%
Citizens Financial Group Inc
CFG
130000
0.12%
American Tower Corp
AMT
113000
0.12%
Northrop Grumman Corp
NOC
110000
0.12%
Salesforce Inc
CRM
112000
0.12%
CNA Financial Corp
CNA
113000
0.12%
Church & Dwight Co Inc
CHD
105000
0.12%
Southern California Edison Co
EIX
105000
0.12%
Pacific Gas and Electric Co
PCG
110000
0.12%
Hewlett Packard Enterprise Co
HPE
110000
0.12%
STERIS Irish FinCo UnLtd Co
STE
120000
0.12%
JB Hunt Transport Services Inc
JBHT
110000
0.12%
Norfolk Southern Corp
NSC
105000
0.11%
Exelon Corp
EXC
110000
0.11%
Fidelity National Information Services Inc
FIS
110000
0.11%
Western Union Co/The
WU
110000
0.11%
General Dynamics Corp
GD
110000
0.11%
Crown Castle Inc
CCI
120000
0.11%
F&G Annuities & Life Inc
FG
105000
0.11%
Analog Devices Inc
ADI
120000
0.11%
Welltower OP LLC
WELL
110000
0.11%
L3Harris Technologies Inc
LHX
100000
0.11%
Tyson Foods Inc
TSN
105000
0.11%
Toll Brothers Finance Corp
TOL
100000
0.11%
ServiceNow Inc
NOW
120000
0.11%
Crown Castle Inc
CCI
106000
0.11%
TPG Operating Group II LP
TPG
100000
0.11%
First American Financial Corp
FAF
120000
0.11%
Aon North America Inc
AON
100000
0.11%
Williams Cos Inc/The
WMB
115000
0.11%
PayPal Holdings Inc
PYPL
105000
0.11%
ONEOK Inc
OKE
105000
0.11%
Martin Marietta Materials Inc
MLM
115000
0.11%
Kimberly-Clark Corp
KMB
107000
0.11%
WP Carey Inc
WPC
115000
0.11%
Invesco Government & Agency Portfolio
AGPXX
104274.56
0.11%
Republic Services Inc
RSG
120000
0.11%
KeyCorp
KEY
110000
0.11%
DTE Energy Co
DTE
100000
0.11%
Emerson Electric Co
EMR
115000
0.11%
Kimberly-Clark Corp
KMB
115000
0.11%
Ally Financial Inc
ALLY
110000
0.11%
ONEOK Inc
OKE
101000
0.11%
Eaton Corp
ETN
105000
0.11%
Prologis LP
PLD
100000
0.11%
Hanover Insurance Group Inc/The
THG
100000
0.11%
Public Service Enterprise Group Inc
PEG
115000
0.11%
Eversource Energy
ES
110000
0.11%
Becton Dickinson & Co
BDX
115000
0.11%
DR Horton Inc
DHI
100000
0.11%
Emerson Electric Co
EMR
105000
0.11%
Southwest Gas Corp
SWX
105000
0.11%
Marsh & McLennan Cos Inc
MMC
100000
0.11%
MasTec Inc
MTZ
95000
0.11%
Equitable Holdings Inc
EQH
101000
0.11%
Automatic Data Processing Inc
ADP
115000
0.11%
CME Group Inc
CME
100000
0.11%
Xcel Energy Inc
XEL
100000
0.11%
Booz Allen Hamilton Inc
BAH
95000
0.11%
Colgate-Palmolive Co
CL
100000
0.11%
Ventas Realty LP
VTR
99000
0.11%
Estee Lauder Cos Inc/The
EL
108000
0.11%
Bunge Ltd Finance Corp
BG
100000
0.10%
Waste Management Inc
WM
115000
0.10%
DR Horton Inc
DHI
105000
0.10%
Hewlett Packard Enterprise Co
HPE
100000
0.10%
Fiserv Inc
FISV
95000
0.10%
Constellation Energy Generation LLC
CEG
95000
0.10%
Adobe Inc
ADBE
105000
0.10%
Adobe Inc
ADBE
95000
0.10%
Northern Trust Corp
NTRS
90000
0.10%
Arrow Electronics Inc
ARW
98000
0.10%
CSX Corp
CSX
100000
0.10%
Advanced Micro Devices Inc
AMD
100000
0.10%
Simon Property Group LP
SPG
103000
0.10%
Globe Life Inc
GL
96000
0.10%
DTE Electric Co
DTE
105000
0.10%
Public Service Co of Colorado
XEL
110000
0.10%
Entergy Louisiana LLC
ETR
100000
0.10%
Ally Financial Inc
ALLY
85000
0.10%
Brunswick Corp/DE
BC
110000
0.10%
Uber Technologies Inc
UBER
95000
0.10%
CSX Corp
CSX
95000
0.10%
Biogen Inc
BIIB
105000
0.10%
Conagra Brands Inc
CAG
95000
0.10%
Kilroy Realty LP
KRC
103000
0.10%
Becton Dickinson & Co
BDX
95000
0.10%
Ovintiv Inc
OVV
85000
0.10%
NetApp Inc
NTAP
90000
0.10%
Biogen Inc
BIIB
90000
0.10%
Public Storage Operating Co
PSA
100000
0.10%
Dollar General Corp
DG
90000
0.10%
Consolidated Edison Co of New York Inc
ED
95000
0.10%
AES Corp/The
AES
95000
0.10%
Marsh & McLennan Cos Inc
MMC
93000
0.10%
Stryker Corp
SYK
90000
0.10%
Fidelity National Information Services Inc
FIS
105000
0.10%
PVH Corp
PVH
90000
0.10%
Edwards Lifesciences Corp
EW
92000
0.10%
Cummins Inc
CMI
105000
0.10%
Applied Materials Inc
AMAT
90000
0.10%
Ingredion Inc
INGR
100000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
105000
0.10%
Air Products and Chemicals Inc
APD
90000
0.10%
Xilinx Inc
AMD
100000
0.10%
General Mills Inc
GIS
90000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
90000
0.10%
Keurig Dr Pepper Inc
KDP
95000
0.10%
Keurig Dr Pepper Inc
KDP
91000
0.10%
General Mills Inc
GIS
91000
0.10%
CF Industries Inc
CF
90000
0.10%
Realty Income Corp
O
95000
0.09%
American Transmission Systems Inc
FE
100000
0.09%
KLA Corp
KLAC
90000
0.09%
Ameriprise Financial Inc
AMP
90000
0.09%
Air Products and Chemicals Inc
APD
99000
0.09%
Simon Property Group LP
SPG
100000
0.09%
Kenvue Inc
KVUE
88000
0.09%
RGA Global Funding
RGA
85000
0.09%
NOV Inc
NOV
93000
0.09%
EIDP Inc
CTVA
90000
0.09%
Carrier Global Corp
CARR
95000
0.09%
Camden Property Trust
CPT
95000
0.09%
Regency Centers LP
REG
90000
0.09%
Halliburton Co
HAL
90000
0.09%
O'Reilly Automotive Inc
ORLY
89000
0.09%
Waste Management Inc
WM
90000
0.09%
AvalonBay Communities Inc
AVB
100000
0.09%
EIDP Inc
CTVA
95000
0.09%
WEC Energy Group Inc
WEC
87000
0.09%
Public Service Enterprise Group Inc
PEG
85000
0.09%
Baxter International Inc
BAX
90000
0.09%
Sherwin-Williams Co/The
SHW
100000
0.09%
Cheniere Corpus Christi Holdings LLC
CHCOCH
90000
0.09%
Ameren Corp
AEE
90000
0.09%
Ecolab Inc
ECL
85000
0.09%
Fortive Corp
FTV
87000
0.09%
Hershey Co/The
HSY
88000
0.09%
Wisconsin Electric Power Co
WEC
85000
0.09%
Dollar General Corp
DG
90000
0.09%
J M Smucker Co/The
SJM
80000
0.09%
Dollar Tree Inc
DLTR
87000
0.09%
Northern Trust Corp
NTRS
95000
0.09%
Constellation Energy Generation LLC
CEG
80000
0.09%
Amdocs Ltd
DOX
93000
0.09%
Analog Devices Inc
ADI
85000
0.09%
Tyco Electronics Group SA
TEL
95000
0.09%
Arrow Electronics Inc
ARW
95000
0.09%
Stanley Black & Decker Inc
SWK
95000
0.09%
Constellation Brands Inc
STZ
85000
0.09%
AutoNation Inc
AN
90000
0.09%
Helmerich & Payne Inc
HP
95000
0.09%
L3Harris Technologies Inc
LHX
83000
0.09%
Mid-Atlantic Interstate Transmission LLC
FE
85000
0.09%
Aon Corp
AON
90000
0.09%
PPL Capital Funding Inc
PPL
85000
0.09%
Leggett & Platt Inc
LEG
85000
0.09%
AutoZone Inc
AZO
85000
0.09%
Cheniere Energy Inc
LNG
80000
0.09%
CBRE Services Inc
CBG
80000
0.09%
Genuine Parts Co
GPC
95000
0.09%
Fox Corp
FOXA
75000
0.09%
Paychex Inc
PAYX
80000
0.09%
Welltower OP LLC
WELL
90000
0.09%
Stanley Black & Decker Inc
SWK
91000
0.09%
Amphenol Corp
APH
80000
0.09%
Intuit Inc
INTU
80000
0.09%
Omnicom Group Inc / Omnicom Capital Inc
OMC
83000
0.09%
Sealed Air Corp
SEE
85000
0.09%
Targa Resources Corp
TRGP
80000
0.09%
Targa Resources Corp
TRGP
80000
0.09%
Parker-Hannifin Corp
PH
85000
0.09%
CNA Financial Corp
CNA
81000
0.09%
PPL Electric Utilities Corp
PPL
80000
0.09%
Ovintiv Inc
OVV
80000
0.09%
Omnicom Group Inc
OMC
90000
0.09%
Fox Corp
FOXA
80000
0.09%
Diamondback Energy Inc
FANG
85000
0.09%
AES Corp/The
AES
90000
0.09%
Raymond James Financial Inc
RJF
80000
0.09%
NSTAR Electric Co
ES
83000
0.09%
Steel Dynamics Inc
STLD
80000
0.09%
CBRE Services Inc
CBG
90000
0.09%
AutoZone Inc
AZO
80000
0.08%
Halliburton Co
HAL
85000
0.08%
Mattel Inc
MAT
80000
0.08%
Estee Lauder Cos Inc/The
EL
80000
0.08%
AutoNation Inc
AN
80000
0.08%
Dollar Tree Inc
DLTR
90000
0.08%
Genuine Parts Co
GPC
90000
0.08%
Vistra Operations Co LLC
VST
80000
0.08%
Realty Income Corp
O
79000
0.08%
Intuit Inc
INTU
75000
0.08%
Weyerhaeuser Co
WY
80000
0.08%
Jabil Inc
JBL
78000
0.08%
Vistra Operations Co LLC
VST
70000
0.08%
NRG Energy Inc
NRG
70000
0.08%
Steel Dynamics Inc
STLD
81000
0.08%
Block Financial LLC
HRB
80000
0.08%
Arthur J Gallagher & Co
AJG
75000
0.08%
Extra Space Storage LP
EXR
75000
0.08%
Eagle Materials Inc
EXP
85000
0.08%
Flex Ltd
FLEX
75000
0.08%
Meritage Homes Corp
MTH
75000
0.08%
Diamondback Energy Inc
FANG
75000
0.08%
Equinix Inc
EQIX
80000
0.08%
GE HealthCare Technologies Inc
GEHC
75000
0.08%
Sherwin-Williams Co/The
SHW
80000
0.08%
Ryder System Inc
R
75000
0.08%
Leidos Inc
LDOS
85000
0.08%
Primerica Inc
PRI
85000
0.08%
Equinix Inc
EQIX
80000
0.08%
Willis North America Inc
WTW
80000
0.08%
Carrier Global Corp
CARR
70000
0.08%
Tyco Electronics Group SA
TEL
75000
0.08%
Ventas Realty LP
VTR
84000
0.08%
Constellation Brands Inc
STZ
85000
0.08%
Flowers Foods Inc
FLO
85000
0.08%
ERP Operating LP
EQR
80000
0.08%
eBay Inc
EBAY
80000
0.08%
Ecolab Inc
ECL
85000
0.08%
American Water Capital Corp
AWK
75000
0.08%
Weyerhaeuser Co
WY
65000
0.08%
Laboratory Corp of America Holdings
LH
75000
0.08%
Baxter International Inc
BAX
85000
0.08%
TD SYNNEX Corp
SNX
70000
0.08%
Zoetis Inc
ZTS
70000
0.08%
Republic Services Inc
RSG
74000
0.08%
CenterPoint Energy Inc
CNP
75000
0.08%
DENTSPLY SIRONA Inc
XRAY
80000
0.08%
Solventum Corp
SOLV
70000
0.08%
Kirby Corp
KEX
73000
0.08%
Coterra Energy Inc
CTRA
70000
0.08%
EQT Corp
EQT
66000
0.08%
Conagra Brands Inc
CAG
70000
0.08%
Lennox International Inc
LII
70000
0.08%
Hershey Co/The
HSY
70000
0.08%
eBay Inc
EBAY
80000
0.08%
National Fuel Gas Co
NFG
70000
0.08%
Amcor Flexibles North America Inc
AMCR
80000
0.08%
ONE Gas Inc
OGS
70000
0.08%
NorthWestern Corp
NWE
70000
0.08%
Willis North America Inc
WTW
70000
0.08%
Public Storage Operating Co
PSA
80000
0.08%
Marriott International Inc/MD
MAR
70000
0.08%
Paychex Inc
PAYX
70000
0.08%
Kenvue Inc
KVUE
70000
0.07%
Arthur J Gallagher & Co
AJG
70000
0.07%
Royal Caribbean Cruises Ltd
RCL
70000
0.07%
CenterPoint Energy Houston Electric LLC
CNP
70000
0.07%
Parker-Hannifin Corp
PH
72000
0.07%
Amcor Finance USA Inc
AMCR
71000
0.07%
Alexander Funding Trust II
NRG
65000
0.07%
Uber Technologies Inc
UBER
70000
0.07%
VICI Properties LP
VICI
70000
0.07%
Jabil Inc
JBL
75000
0.07%
Raymond James Financial Inc
RJF
70000
0.07%
Global Payments Inc
GPN
70000
0.07%
Global Payments Inc
GPN
73000
0.07%
UDR Inc
UDR
75000
0.07%
Mosaic Co/The
MOS
70000
0.07%
GE HealthCare Technologies Inc
GEHC
65000
0.07%
J M Smucker Co/The
SJM
75000
0.07%
Bio-Rad Laboratories Inc
BIO
73000
0.07%
EQT Corp
EQT
65000
0.07%
Universal Health Services Inc
UHS
70000
0.07%
TD SYNNEX Corp
SNX
70000
0.07%
Kyndryl Holdings Inc
KD
70000
0.07%
NNN REIT Inc
NNN
65000
0.07%
Southwest Airlines Co
LUV
70000
0.07%
Zoetis Inc
ZTS
75000
0.07%
Kyndryl Holdings Inc
KD
75000
0.07%
Fortinet Inc
FTNT
76000
0.07%
Reinsurance Group of America Inc
RGA
69000
0.07%
LPL Holdings Inc
LPLA
65000
0.07%
Healthpeak OP LLC
DOC
67000
0.07%
Flex Ltd
FLEX
65000
0.07%
KLA Corp
KLAC
65000
0.07%
Southwest Airlines Co
LUV
65000
0.07%
Ryder System Inc
R
60000
0.07%
Flowserve Corp
FLS
70000
0.07%
O'Reilly Automotive Inc
ORLY
65000
0.07%
Nasdaq Inc
NDAQ
75000
0.07%
VICI Properties LP
VICI
65000
0.07%
Boston Properties LP
BXP
70000
0.07%
Otis Worldwide Corp
OTIS
70000
0.07%
Darden Restaurants Inc
DRI
60000
0.07%
Consumers Energy Co
CMS
65000
0.07%
Albemarle Corp
ALB
65000
0.07%
CDW LLC / CDW Finance Corp
CDW
70000
0.07%
CF Industries Inc
CF
65000
0.07%
Coterra Energy Inc
CTRA
65000
0.07%
Owens Corning
OC
60000
0.07%
Essent Group Ltd
ESNT
60000
0.07%
Sabra Health Care LP
SBRA
70000
0.07%
Cintas Corp No 2
CTAS
65000
0.07%
CDW LLC / CDW Finance Corp
CDW
65000
0.07%
Acuity Brands Lighting Inc
AYI
70000
0.07%
Eastman Chemical Co
EMN
60000
0.07%
EPR Properties
EPR
65000
0.07%
NiSource Inc
NI
65000
0.07%
Nasdaq Inc
NDAQ
60000
0.07%
Cintas Corp No 2
CTAS
63000
0.07%
Packaging Corp of America
PKG
65000
0.07%
Cousins Properties LP
CUZ
60000
0.07%
Radian Group Inc
RDN
60000
0.07%
Solventum Corp
SOLV
60000
0.07%
Owens Corning
OC
60000
0.07%
Marriott International Inc/MD
MAR
60000
0.07%
NiSource Inc
NI
60000
0.07%
Tractor Supply Co
TSCO
60000
0.07%
Consumers Energy Co
CMS
60000
0.07%
Otis Worldwide Corp
OTIS
60000
0.07%
Motorola Solutions Inc
MSI
60000
0.07%
Quest Diagnostics Inc
DGX
65000
0.06%
Quest Diagnostics Inc
DGX
60000
0.06%
Amphenol Corp
APH
65000
0.06%
Campbell's Company/The
CPB
60000
0.06%
Packaging Corp of America
PKG
60000
0.06%
Mosaic Co/The
MOS
60000
0.06%
Laboratory Corp of America Holdings
LH
65000
0.06%
Synopsys Inc
SNPS
60000
0.06%
Roper Technologies Inc
ROP
70000
0.06%
Quanta Services Inc
PWR
65000
0.06%
Royalty Pharma PLC
RPRX
60000
0.06%
Tractor Supply Co
TSCO
69000
0.06%
Fortune Brands Innovations Inc
FBINUS
63000
0.06%
Boston Properties LP
BXP
60000
0.06%
AvalonBay Communities Inc
AVB
65000
0.06%
LKQ Corp
LKQ
55000
0.06%
ERP Operating LP
EQR
60000
0.06%
Leidos Inc
LDOS
60000
0.06%
American Water Capital Corp
AWK
60000
0.06%
Jefferies Financial Group Inc
JEF
60000
0.06%
Campbell's Company/The
CPB
65000
0.06%
VeriSign Inc
VRSN
65000
0.06%
COPT Defense Properties LP
CDP
65000
0.06%
Motorola Solutions Inc
MSI
58000
0.06%
Jefferies Financial Group Inc
JEF
55000
0.06%
LKQ Corp
LKQ
55000
0.06%
Vulcan Materials Co
VMC
60000
0.06%
McCormick & Co Inc/MD
MKC
58000
0.06%
Masco Corp
MAS
65000
0.06%
McCormick & Co Inc/MD
MKC
65000
0.06%
Enact Holdings Inc
ACT
55000
0.06%
Avery Dennison Corp
AVY
65000
0.06%
Autodesk Inc
ADSK
60000
0.06%
Choice Hotels International Inc
CHH
55000
0.06%
Extra Space Storage LP
EXR
65000
0.06%
Invitation Homes Operating Partnership LP
INVH
60000
0.06%
Textron Inc
TXT
60000
0.06%
NetApp Inc
NTAP
60000
0.06%
Essential Utilities Inc
WTRG
60000
0.06%
FMC Corp
FMC
62000
0.06%
Clorox Co/The
CLX
55000
0.06%
Kimco Realty OP LLC
KIM
55000
0.06%
Eastman Chemical Co
EMN
55000
0.06%
Clorox Co/The
CLX
55000
0.06%
Universal Health Services Inc
UHS
60000
0.06%
Xylem Inc/NY
XYL
60000
0.06%
Tapestry Inc
TPR
60000
0.06%
Xylem Inc/NY
XYL
55000
0.06%
Kimco Realty OP LLC
KIM
55000
0.06%
Huntington Ingalls Industries Inc
HII
55000
0.06%
Marvell Technology Inc
MRVL
55000
0.06%
Agilent Technologies Inc
A
57000
0.06%
FMC Corp
FMC
60000
0.06%
BorgWarner Inc
BWA
55000
0.06%
Zimmer Biomet Holdings Inc
ZBH
60000
0.06%
Darden Restaurants Inc
DRI
54000
0.06%
Nordson Corp
NDSN
50000
0.06%
Huntington Ingalls Industries Inc
HII
50000
0.06%
Ameren Corp
AEE
55000
0.06%
Wisconsin Power and Light Co
LNT
55000
0.06%
Expedia Group Inc
EXPE
53000
0.06%
Avery Dennison Corp
AVY
51000
0.06%
Teledyne Technologies Inc
TDY
55000
0.06%
Healthcare Realty Holdings LP
HR
60000
0.06%
Atmos Energy Corp
ATO
60000
0.05%
Healthpeak OP LLC
DOC
50000
0.05%
Invitation Homes Operating Partnership LP
INVH
60000
0.05%
Host Hotels & Resorts LP
HST
54000
0.05%
Ingersoll Rand Inc
IR
50000
0.05%
BorgWarner Inc
BWA
50000
0.05%
Royal Caribbean Cruises Ltd
RCL
50000
0.05%
Quanta Services Inc
PWR
50000
0.05%
Expedia Group Inc
EXPE
50000
0.05%
Carlisle Cos Inc
CSL
55000
0.05%
Masco Corp
MAS
55000
0.05%
Textron Inc
TXT
50000
0.05%
Equifax Inc
EFX
50000
0.05%
Hasbro Inc
HAS
53000
0.05%
Vulcan Materials Co
VMC
50000
0.05%
Zimmer Biomet Holdings Inc
ZBH
50000
0.05%
Take-Two Interactive Software Inc
TTWO
50000
0.05%
Host Hotels & Resorts LP
HST
50000
0.05%
Atmos Energy Corp
ATO
51000
0.05%
Fortinet Inc
FTNT
51000
0.05%
Roper Technologies Inc
ROP
50000
0.05%
UDR Inc
UDR
52000
0.05%
Broadridge Financial Solutions Inc
BR
50000
0.05%
Verisk Analytics Inc
VRSK
50000
0.05%
Sonoco Products Co
SON
50000
0.05%
Illumina Inc
ILMN
55000
0.05%
Royalty Pharma PLC
RPRX
55000
0.05%
Agilent Technologies Inc
A
55000
0.05%
Hasbro Inc
HAS
47000
0.05%
Workday Inc
WDAY
50000
0.05%
Essex Portfolio LP
ESS
55000
0.05%
Trimble Inc
TRMB
45000
0.05%
CNO Financial Group Inc
CNO
45000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
45000
0.05%
Ralph Lauren Corp
RL
50000
0.05%
LPL Holdings Inc
LPLA
45000
0.05%
Essex Portfolio LP
ESS
50000
0.05%
Keysight Technologies Inc
KEYS
50000
0.05%
Coca-Cola Consolidated Inc
COKE
45000
0.05%
Veralto Corp
VLTO
45000
0.05%
Trimble Inc
TRMB
45000
0.05%
Synopsys Inc
SNPS
45000
0.05%
IDEX Corp
IEX
50000
0.05%
Healthcare Realty Holdings LP
HR
46000
0.05%
American Assets Trust LP
AAT
50000
0.05%
Keysight Technologies Inc
KEYS
45000
0.05%
Broadridge Financial Solutions Inc
BR
50000
0.05%
Interstate Power and Light Co
LNT
45000
0.05%
Autodesk Inc
ADSK
50000
0.05%
Albemarle Corp
ALB
45000
0.05%
Brixmor Operating Partnership LP
BRX
45000
0.05%
Brown & Brown Inc
BRO
50000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
45000
0.05%
Equifax Inc
EFX
50000
0.05%
Howmet Aerospace Inc
HWM
45000
0.05%
Carlisle Cos Inc
CSL
50000
0.05%
CNO Financial Group Inc
CNO
43000
0.05%
GXO Logistics Inc
GXO
40000
0.05%
Workday Inc
WDAY
45000
0.04%
CubeSmart LP
CUBE
45000
0.04%
Verisk Analytics Inc
VRSK
40000
0.04%
Sonoco Products Co
SON
45000
0.04%
Omega Healthcare Investors Inc
OHI
45000
0.04%
Fortune Brands Innovations Inc
FBINUS
40000
0.04%
Veralto Corp
VLTO
40000
0.04%
Hyatt Hotels Corp
H
40000
0.04%
GXO Logistics Inc
GXO
40000
0.04%
Ralph Lauren Corp
RL
40000
0.04%
Essential Utilities Inc
WTRG
40000
0.04%
Concentrix Corp
CNXC
40000
0.04%
Marvell Technology Inc
MRVL
45000
0.04%
Omega Healthcare Investors Inc
OHI
40000
0.04%
Tapestry Inc
TPR
40000
0.04%
Howmet Aerospace Inc
HWM
40000
0.04%
Brown & Brown Inc
BRO
40000
0.04%
AppLovin Corp
APP
40000
0.04%
Cadence Design Systems Inc
CDNS
40000
0.04%
Take-Two Interactive Software Inc
TTWO
41000
0.04%
Revvity Inc
RVTY
45000
0.04%
American Homes 4 Rent LP
AMH
38000
0.04%
IDEX Corp
IEX
40000
0.04%
American Homes 4 Rent LP
AMH
40000
0.04%
Teledyne Technologies Inc
TDY
40000
0.04%
Revvity Inc
RVTY
38000
0.04%
National Fuel Gas Co
NFG
40000
0.04%
Flowserve Corp
FLS
40000
0.04%
Brixmor Operating Partnership LP
BRX
40000
0.04%
CubeSmart LP
CUBE
40000
0.03%
Ingersoll Rand Inc
IR
30000
0.03%
Illumina Inc
ILMN
30000
0.03%
Cousins Properties LP
CUZ
30000
0.03%
Coca-Cola Consolidated Inc
COKE
30000
0.03%
Hyatt Hotels Corp
H
30000
0.03%
AppLovin Corp
APP
30000
0.03%
Nordson Corp
NDSN
30000
0.03%
Concentrix Corp
CNXC
30000
0.03%
Cadence Design Systems Inc
CDNS
30000
0.00%
CASH & EQUIVALENTS
USD
360