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Watchlist
Konto
Invesco MSCI USA ETF
PBUS
#281
ETF Rang
€9.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,47 €
Aktienkurs
0.47%
Veränderung (1 Tag)
18.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco MSCI USA ETF - Bestände
ETF-Bestände zum Stand
17. Oktober 2026
Anzahl der Bestände:
518
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.65%
Apple Inc
AAPL
2359601
7.46%
NVIDIA Corp
NVDA
3693434
5.66%
Microsoft Corp
MSFT
1133765
3.67%
Amazon.com Inc
AMZN
1555303
3.03%
Alphabet Inc
GOOGL
942813
2.39%
Alphabet Inc
GOOG
751003
2.36%
Meta Platforms Inc
META
352752
2.25%
Broadcom Inc
AVGO
726108
1.54%
Tesla Inc
TSLA
459624
1.53%
Eli Lilly & Co
LLY
128572
1.51%
Micron Technology Inc
MU
181427
1.38%
JPMorgan Chase & Co
JPM
427095
1.31%
Advanced Micro Devices Inc
AMD
262112
1.14%
Berkshire Hathaway Inc
BRK/B
226689
1.13%
ExxonMobil Holdings Corp
XOM
666088
1.01%
Visa Inc
V
266563
0.93%
Johnson & Johnson
JNJ
387057
0.79%
Walmart Inc
WMT
701393
0.77%
AbbVie Inc
ABBV
283261
0.76%
Mastercard Inc
MA
130167
0.67%
Costco Wholesale Corp
COST
71309
0.64%
Cisco Systems Inc
CSCO
631718
0.63%
Chevron Corp
CVX
295369
0.61%
Palantir Technologies Inc
PLTR
349590
0.60%
Intel Corp
INTC
704934
0.56%
Procter & Gamble Co/The
PG
373829
0.55%
UnitedHealth Group Inc
UNH
145905
0.55%
Coca-Cola Co/The
KO
621526
0.55%
Merck & Co Inc
MRK
396131
0.51%
Caterpillar Inc
CAT
73974
0.50%
Bank of America Corp
BAC
1040107
0.50%
Lam Research Corp
LRCX
200817
0.49%
General Electric Co
GE
166543
0.49%
Applied Materials Inc
AMAT
127419
0.49%
Philip Morris International Inc
PM
250203
0.47%
Home Depot Inc/The
HD
159961
0.44%
Netflix Inc
NFLX
668049
0.42%
Palo Alto Networks Inc
PANW
130588
0.40%
RTX Corp
RTX
216129
0.39%
Goldman Sachs Group Inc/The
GS
47212
0.39%
Thermo Fisher Scientific Inc
TMO
59515
0.38%
Wells Fargo & Co
WFC
485889
0.38%
Texas Instruments Inc
TXN
146247
0.37%
GE Vernova Inc
GEV
43012
0.35%
Amgen Inc
AMGN
86422
0.35%
Linde PLC
LIN
74452
0.34%
Crowdstrike Holdings Inc
CRWD
159204
0.34%
Oracle Corp
ORCL
277397
0.33%
International Business Machines Corp
IBM
150957
0.33%
KLA Corp
KLAC
209553
0.32%
Morgan Stanley
MS
189183
0.32%
Citigroup Inc
C
273938
0.30%
Amphenol Corp
APH
395012
0.29%
Marvell Technology Inc
MRVL
136894
0.29%
Gilead Sciences Inc
GILD
199236
0.29%
Sandisk Corp
SNDK
23920
0.29%
Analog Devices Inc
ADI
78228
0.29%
Salesforce Inc
CRM
128221
0.29%
Walt Disney Co/The
DIS
278845
0.29%
Verizon Communications Inc
VZ
670092
0.29%
Arista Networks Inc
ANET
171773
0.28%
Abbott Laboratories
ABT
279659
0.27%
QUALCOMM Inc
QCOM
168922
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
0.26%
Pfizer Inc
PFE
914728
0.25%
Blackrock Inc
BLK
23771
0.25%
American Express Co
AXP
85032
0.25%
NextEra Energy Inc
NEE
334927
0.25%
Welltower Inc
WELL
113526
0.25%
AT&T Inc
T
1115250
0.25%
TJX Cos Inc/The
TJX
177288
0.24%
Deere & Co
DE
39008
0.23%
Eaton Corp PLC
ETN
62413
0.23%
Charles Schwab Corp/The
SCHW
265076
0.23%
Intuitive Surgical Inc
ISRG
56975
0.22%
Danaher Corp
DHR
102467
0.22%
ServiceNow Inc
NOW
165390
0.22%
Boeing Co/The
BA
120024
0.21%
Seagate Technology Holdings PLC
STX
35608
0.21%
Accenture PLC
ACN
98166
0.21%
Marathon Petroleum Corp
MPC
47093
0.21%
Dell Technologies Inc
DELL
48100
0.20%
Valero Energy Corp
VLO
47493
0.20%
S&P Global Inc
SPGI
48538
0.19%
Progressive Corp/The
PGR
93738
0.19%
Vertex Pharmaceuticals Inc
VRTX
40917
0.19%
Booking Holdings Inc
BKNG
124591
0.19%
Chubb Ltd
CB
56080
0.19%
Altria Group Inc
MO
268189
0.19%
Newmont Corp
NEM
169625
0.19%
Uber Technologies Inc
UBER
285635
0.19%
Bristol-Myers Squibb Co
BMY
327802
0.18%
Medtronic PLC
MDT
205471
0.18%
Parker-Hannifin Corp
PH
20073
0.18%
McKesson Corp
MCK
18996
0.18%
Capital One Financial Corp
COF
93894
0.18%
CVS Health Corp
CVS
204747
0.18%
Phillips 66
PSX
64208
0.18%
Prologis Inc
PLD
149543
0.17%
Automatic Data Processing Inc
ADP
63996
0.17%
Lockheed Martin Corp
LMT
33308
0.17%
Western Digital Corp
WDC
55309
0.17%
Starbucks Corp
SBUX
183103
0.17%
Lowe's Cos Inc
LOW
90114
0.16%
CME Group Inc
CME
58342
0.16%
Fortinet Inc
FTNT
100067
0.16%
Corning Inc
GLW
127793
0.16%
Southern Co/The
SO
180922
0.15%
Stryker Corp
SYK
55426
0.15%
Trane Technologies PLC
TT
35689
0.15%
Snowflake Inc
SNOW
52655
0.15%
Freeport-McMoRan Inc
FCX
230759
0.15%
Adobe Inc
ADBE
63621
0.15%
Bank of New York Mellon Corp/The
BNY
108821
0.15%
Equinix Inc
EQIX
15769
0.14%
Quanta Services Inc
PWR
24266
0.14%
Duke Energy Corp
DUK
125024
0.14%
Elevance Health Inc
ELV
34989
0.14%
Cloudflare Inc
NET
50430
0.14%
Intercontinental Exchange Inc
ICE
91052
0.14%
US Bancorp
USB
250318
0.14%
Marsh & McLennan Cos Inc
MRSH
77378
0.14%
Waste Management Inc
WM
64320
0.14%
Emerson Electric Co
EMR
90100
0.14%
CSX Corp
CSX
298422
0.13%
Intuit Inc
INTU
43904
0.13%
Johnson Controls International plc
JCI
97844
0.13%
Space Exploration Technologies Corp
SPCX
97070
0.13%
Cadence Design Systems Inc
CDNS
44305
0.13%
Howmet Aerospace Inc
HWM
64062
0.13%
American Tower Corp
AMT
74975
0.13%
Williams Cos Inc/The
WMB
196685
0.13%
PNC Financial Services Group Inc/The
PNC
63867
0.13%
3M Co
MMM
83848
0.13%
MercadoLibre Inc
MELI
7492
0.13%
EOG Resources Inc
EOG
85794
0.13%
Constellation Energy Corp
CEG
50225
0.13%
Marriott International Inc/MD
MAR
35108
0.13%
Synopsys Inc
SNPS
29365
0.12%
Mondelez International Inc
MDLZ
206318
0.12%
Regeneron Pharmaceuticals Inc
REGN
16542
0.12%
Travelers Cos Inc/The
TRV
33530
0.12%
Cigna Group/The
CI
42320
0.12%
Comcast Corp
CMCSA
572477
0.12%
General Dynamics Corp
GD
36749
0.12%
Blackstone Inc
BX
119110
0.12%
Hilton Worldwide Holdings Inc
HLT
36358
0.12%
Datadog Inc
DDOG
50545
0.12%
T-Mobile US Inc
TMUS
78293
0.12%
Motorola Solutions Inc
MSI
26567
0.12%
Sherwin-Williams Co/The
SHW
36445
0.11%
General Motors Co
GM
144917
0.11%
Vertiv Holdings Co
VRT
58396
0.11%
Illinois Tool Works Inc
ITW
43865
0.11%
Robinhood Markets Inc
HOOD
120631
0.11%
Ross Stores Inc
ROST
50277
0.11%
SLB Ltd
SLB
240347
0.11%
O'Reilly Automotive Inc
ORLY
133138
0.11%
Ecolab Inc
ECL
40870
0.11%
Cummins Inc
CMI
22167
0.11%
Hewlett Packard Enterprise Co
HPE
212925
0.11%
Norfolk Southern Corp
NSC
35839
0.11%
United Parcel Service Inc
UPS
119743
0.11%
Airbnb Inc
ABNB
67197
0.11%
Cintas Corp
CTAS
54564
0.11%
Moody's Corp
MCO
24011
0.11%
HCA Healthcare Inc
HCA
25077
0.11%
Colgate-Palmolive Co
CL
122135
0.11%
Royal Caribbean Cruises Ltd
RCL
41132
0.11%
Target Corp
TGT
73049
0.11%
Northrop Grumman Corp
NOC
21629
0.11%
DoorDash Inc
DASH
59328
0.10%
American Electric Power Co Inc
AEP
87286
0.10%
Honeywell International Inc
HON
50993
0.10%
Simon Property Group Inc
SPG
52304
0.10%
Boston Scientific Corp
BSX
238816
0.10%
Arthur J Gallagher & Co
AJG
41504
0.10%
Air Products and Chemicals Inc
APD
35032
0.10%
Digital Realty Trust Inc
DLR
59288
0.10%
Monster Beverage Corp
MNST
227865
0.10%
Lumentum Holdings Inc
LITE
12632
0.10%
Kinder Morgan Inc
KMI
303694
0.10%
FedEx Corp
FDX
35335
0.10%
TransDigm Group Inc
TDG
9063
0.10%
Allstate Corp/The
ALL
41578
0.10%
United Rentals Inc
URI
9967
0.10%
Cencora Inc
COR
29880
0.09%
TE Connectivity PLC
TEL
47116
0.09%
Targa Resources Corp
TRGP
33654
0.09%
AppLovin Corp
APP
36649
0.09%
Bloom Energy Corp
BE
43321
0.09%
Cardinal Health Inc
CAH
37512
0.09%
Aon PLC
AON
32531
0.09%
WW Grainger Inc
GWW
7149
0.09%
Cheniere Energy Inc
LNG
32780
0.09%
ONEOK Inc
OKE
101348
0.09%
Fastenal Co
FAST
184475
0.09%
PACCAR Inc
PCAR
84678
0.09%
NXP Semiconductors NV
NXPI
40725
0.09%
Monolithic Power Systems Inc
MPWR
7676
0.09%
Truist Financial Corp
TFC
196461
0.09%
Nucor Corp
NUE
35900
0.09%
Devon Energy Corp
DVN
180441
0.09%
AMETEK Inc
AME
36632
0.09%
Keysight Technologies Inc
KEYS
27429
0.08%
CRH PLC
CRH
107536
0.08%
Dominion Energy Inc
D
141414
0.08%
AutoZone Inc
AZO
2852
0.08%
Baker Hughes Co
BKR
159240
0.08%
Aflac Inc
AFL
73735
0.08%
MetLife Inc
MET
87781
0.08%
Sempra
SRE
104986
0.08%
KKR & Co Inc
KKR
101080
0.08%
Natera Inc
NTRA
21826
0.08%
Honeywell Aerospace Inc
HONA
51012
0.08%
Becton Dickinson & Co
BDX
44257
0.08%
Realty Income Corp
O
149813
0.08%
Vylor Inc
VYLR
115551
0.08%
Vistra Corp
VST
54046
0.08%
Comfort Systems USA Inc
FIX
5666
0.08%
Autodesk Inc
ADSK
33957
0.08%
Teradyne Inc
TER
24922
0.08%
Humana Inc
HUM
19522
0.08%
Public Storage
PSA
26867
0.08%
Edwards Lifesciences Corp
EW
92335
0.07%
Agilent Technologies Inc
A
45469
0.07%
Entergy Corp
ETR
74723
0.07%
Ford Motor Co
F
628946
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27214
0.07%
Xcel Energy Inc
XEL
100334
0.07%
Rockwell Automation Inc
ROK
17994
0.07%
PayPal Holdings Inc
PYPL
134771
0.07%
Ciena Corp
CIEN
22794
0.07%
Keurig Dr Pepper Inc
KDP
218794
0.07%
L3Harris Technologies Inc
LHX
30138
0.07%
Occidental Petroleum Corp
OXY
119637
0.07%
Garmin Ltd
GRMN
26203
0.07%
Apollo Global Management Inc
APO
67205
0.07%
Republic Services Inc
RSG
32018
0.07%
State Street Corp
STT
44472
0.07%
Fifth Third Bancorp
FITB
145735
0.07%
Veeva Systems Inc
VEEV
23611
0.07%
eBay Inc
EBAY
60594
0.07%
IDEXX Laboratories Inc
IDXX
12823
0.07%
Ferguson Enterprises Inc
FERG
30955
0.07%
NIKE Inc
NKE
193028
0.07%
Exelon Corp
EXC
164191
0.07%
IQVIA Holdings Inc
IQV
26726
0.07%
Ameriprise Financial Inc
AMP
14234
0.07%
Vivmark Residential
VMRK
114846
0.07%
Coherent Corp
COHR
30061
0.07%
American International Group Inc
AIG
85368
0.06%
Waste Connections Inc
WCN
41008
0.06%
Waters Corp
WAT
15692
0.06%
Nasdaq Inc
NDAQ
72740
0.06%
Ventas Inc
VTR
78148
0.06%
Diamondback Energy Inc
FANG
32717
0.06%
Yum! Brands Inc
YUM
44271
0.06%
Consolidated Edison Inc
ED
59034
0.06%
Carrier Global Corp
CARR
119909
0.06%
MSCI Inc
MSCI
11433
0.06%
Prudential Financial Inc
PRU
55774
0.06%
Microchip Technology Inc
MCHP
87093
0.06%
Block Inc
XYZ
82472
0.06%
NetApp Inc
NTAP
31359
0.06%
Archer-Daniels-Midland Co
ADM
77407
0.06%
Sysco Corp
SYY
76743
0.06%
Everpure Inc
P
50809
0.06%
Astera Labs Inc
ALAB
22015
0.06%
Illumina Inc
ILMN
23843
0.06%
CBRE Group Inc
CBRE
46908
0.06%
Roper Technologies Inc
ROP
16172
0.06%
Chipotle Mexican Grill Inc
CMG
206157
0.06%
Workday Inc
WDAY
32198
0.06%
Carvana Co
CVNA
103433
0.06%
Hartford Insurance Group Inc/The
HIG
44009
0.06%
Coinbase Global Inc
COIN
34010
0.06%
Kenvue Inc
KVUE
308252
0.06%
Take-Two Interactive Software Inc
TTWO
28394
0.05%
Paychex Inc
PAYX
51558
0.05%
Crown Castle Inc
CCI
69929
0.05%
DR Horton Inc
DHI
41209
0.05%
Public Service Enterprise Group Inc
PEG
80286
0.05%
WEC Energy Group Inc
WEC
52558
0.05%
Strategy Inc
MSTR
41709
0.05%
Old Dominion Freight Line Inc
ODFL
30292
0.05%
Twilio Inc
TWLO
23257
0.05%
Kroger Co/The
KR
88566
0.05%
Interactive Brokers Group Inc
IBKR
68126
0.05%
Kimberly-Clark Corp
KMB
53124
0.05%
ResMed Inc
RMD
23266
0.05%
Biogen Inc
BIIB
23864
0.05%
Arch Capital Group Ltd
ACGL
54657
0.05%
Centene Corp
CNC
79490
0.05%
Expedia Group Inc
EXPE
18561
0.05%
Iron Mountain Inc
IRM
47597
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%
Flex Ltd
FLEX
58658
0.05%
Mettler-Toledo International Inc
MTD
3268
0.05%
Cboe Global Markets Inc
CBOE
16829
0.05%
Steel Dynamics Inc
STLD
21993
0.05%
Atlassian Corp
TEAM
25448
0.05%
Carnival Corp Ltd
CCL
203376
0.05%
EMCOR Group Inc
EME
7291
0.05%
GE HealthCare Technologies Inc
GEHC
73173
0.05%
M&T Bank Corp
MTB
23388
0.05%
Cognizant Technology Solutions Corp
CTSH
75984
0.05%
Sunbelt Rentals Holdings Inc
SUNB
65738
0.05%
Okta Inc
OKTA
26588
0.05%
Huntington Bancshares Inc/OH
HBAN
325516
0.05%
Alnylam Pharmaceuticals Inc
ALNY
21379
0.05%
Ingersoll Rand Inc
IR
63046
0.05%
Revolution Medicines Inc
RVMD
27285
0.05%
Axon Enterprise Inc
AXON
12416
0.05%
Dollar General Corp
DG
35643
0.05%
Williams-Sonoma Inc
WSM
19133
0.05%
ROBLOX Corp
RBLX
96863
0.04%
Martin Marietta Materials Inc
MLM
9509
0.04%
Extra Space Storage Inc
EXR
34003
0.04%
Willis Towers Watson PLC
WTW
15034
0.04%
Ameren Corp
AEE
44470
0.04%
Teledyne Technologies Inc
TDY
7623
0.04%
Jabil Inc
JBL
16853
0.04%
Northern Trust Corp
NTRS
28290
0.04%
PG&E Corp
PCG
353683
0.04%
Credo Technology Group Holding Ltd
CRDO
26889
0.04%
ON Semiconductor Corp
ON
62668
0.04%
Halliburton Co
HAL
134314
0.04%
Atmos Energy Corp
ATO
26729
0.04%
TechnipFMC PLC
FTI
63815
0.04%
Raymond James Financial Inc
RJF
28220
0.04%
HP Inc
HPQ
146670
0.04%
Otis Worldwide Corp
OTIS
61706
0.04%
Rocket Lab Corp
RKLB
86276
0.04%
West Pharmaceutical Services Inc
WST
11374
0.04%
DTE Energy Co
DTE
33434
0.04%
Citizens Financial Group Inc
CFG
68069
0.04%
MongoDB Inc
MDB
12742
0.04%
Cincinnati Financial Corp
CINF
25086
0.04%
Live Nation Entertainment Inc
LYV
24998
0.04%
CenterPoint Energy Inc
CNP
105067
0.04%
Labcorp Holdings Inc
LH
13371
0.04%
PPL Corp
PPL
120758
0.04%
Dover Corp
DOV
21581
0.04%
Quest Diagnostics Inc
DGX
17893
0.04%
American Water Works Co Inc
AWK
31191
0.04%
LPL Financial Holdings Inc
LPLA
13016
0.04%
Ulta Beauty Inc
ULTA
7036
0.04%
Estee Lauder Cos Inc/The
EL
39813
0.04%
VICI Properties Inc
VICI
175387
0.04%
Casey's General Stores Inc
CASY
5983
0.04%
Expeditors International of Washington Inc
EXPD
20901
0.04%
Hershey Co/The
HSY
23968
0.04%
Fiserv Inc
FISV
85886
0.04%
FirstEnergy Corp
FE
88237
0.04%
Markel Group Inc
MKL
2199
0.04%
Darden Restaurants Inc
DRI
18568
0.04%
VeriSign Inc
VRSN
13354
0.04%
Eversource Energy
ES
60362
0.04%
Royalty Pharma PLC
RPRX
65807
0.04%
Veralto Corp
VLTO
39516
0.04%
Verisk Analytics Inc
VRSK
20941
0.04%
Synchrony Financial
SYF
53904
0.04%
Church & Dwight Co Inc
CHD
37994
0.04%
Xylem Inc/NY
XYL
38126
0.04%
ATI Inc
ATI
21299
0.04%
Corpay Inc
CPAY
9869
0.04%
F5 Inc
FFIV
8871
0.04%
Tapestry Inc
TPR
32381
0.04%
Qnity Electronics Inc
Q
33665
0.04%
PPG Industries Inc
PPG
36032
0.04%
Copart Inc
CPRT
137477
0.04%
Ares Management Corp
ARES
33944
0.04%
Hubbell Inc
HUBB
8260
0.04%
Principal Financial Group Inc
PFG
34838
0.04%
Regions Financial Corp
RF
136950
0.03%
Omnicom Group Inc
OMC
45922
0.03%
nVent Electric PLC
NVT
25815
0.03%
Dollar Tree Inc
DLTR
29482
0.03%
International Flavors & Fragrances Inc
IFF
40101
0.03%
PTC Inc
PTC
18739
0.03%
Zoom Communications Inc
ZM
38211
0.03%
Expand Energy Corp
EXE
38396
0.03%
Edison International
EIX
61895
0.03%
Zscaler Inc
ZS
16910
0.03%
T Rowe Price Group Inc
TROW
34531
0.03%
Smurfit Westrock PLC
SW
84358
0.03%
Reliance Inc
RS
8435
0.03%
STERIS PLC
STE
15564
0.03%
XPO Inc
XPO
18557
0.03%
Dow Inc
DOW
115724
0.03%
PulteGroup Inc
PHM
30366
0.03%
Entegris Inc
ENTG
24720
0.03%
CMS Energy Corp
CMS
49602
0.03%
NRG Energy Inc
NRG
32099
0.03%
Affirm Holdings Inc
AFRM
44978
0.03%
Packaging Corp of America
PKG
14093
0.03%
United Therapeutics Corp
UTHR
6193
0.03%
Broadridge Financial Solutions Inc
BR
18765
0.03%
NiSource Inc
NI
76964
0.03%
Insmed Inc
INSM
34015
0.03%
Kraft Heinz Co/The
KHC
138060
0.03%
Amcor PLC
AMCR
74484
0.03%
Texas Pacific Land Corp
TPL
9260
0.03%
Brown & Brown Inc
BRO
46467
0.03%
SBA Communications Corp
SBAC
17077
0.03%
Constellation Brands Inc
STZ
24176
0.03%
Equifax Inc
EFX
19366
0.03%
Liberty Media Corp
FWONK
34312
0.03%
Global Payments Inc
GPN
37214
0.03%
Snap-on Inc
SNA
8453
0.03%
Incyte Corp
INCY
27239
0.03%
Evergy Inc
EVRG
36862
0.03%
CDW Corp/DE
CDW
20366
0.03%
Amrize Ltd
AMRZ
80189
0.03%
Carpenter Technology Corp
CRS
7995
0.03%
CF Industries Holdings Inc
CF
24918
0.03%
Loews Corp
L
27229
0.03%
CoreWeave Inc
CRWV
48951
0.03%
Curtiss-Wright Corp
CW
5972
0.03%
SoFi Technologies Inc
SOFI
206158
0.03%
Fidelity National Information Services Inc
FIS
83023
0.03%
Reddit Inc
RDDT
19023
0.03%
Best Buy Co Inc
BBY
32062
0.03%
Genuine Parts Co
GPC
22103
0.03%
KeyCorp
KEY
147169
0.03%
Zimmer Biomet Holdings Inc
ZBH
30872
0.03%
Skyworks Solutions Inc
SWKS
36492
0.03%
General Mills Inc
GIS
85966
0.03%
Super Micro Computer Inc
SMCI
91140
0.03%
HEICO Corp
HEI/A
12325
0.03%
Alliant Energy Corp
LNT
41729
0.03%
SS&C Technologies Holdings Inc
SSNC
33909
0.03%
First Solar Inc
FSLR
16377
0.03%
DuPont de Nemours Inc
DD
21644
0.03%
IDEX Corp
IEX
11967
0.03%
Roivant Sciences Ltd
ROIV
83831
0.03%
Tractor Supply Co
TSCO
84355
0.03%
First Citizens BancShares Inc/NC
FCNCA
1303
0.03%
Essex Property Trust Inc
ESS
10251
0.03%
International Paper Co
IP
80589
0.03%
Jacobs Solutions Inc
J
19192
0.03%
JB Hunt Transport Services Inc
JBHT
11802
0.03%
CH Robinson Worldwide Inc
CHRW
19155
0.03%
LyondellBasell Industries NV
LYB
41720
0.03%
NVR Inc
NVR
451
0.03%
Nordson Corp
NDSN
8276
0.03%
Fair Isaac Corp
FICO
3451
0.02%
FTAI Aviation Ltd
FTAI
16014
0.02%
Burlington Stores Inc
BURL
10019
0.02%
Fortive Corp
FTV
45392
0.02%
W R Berkley Corp
WRB
34495
0.02%
SharkNinja Inc
SN
13866
0.02%
Ball Corp
BALL
40807
0.02%
Coeur Mining Inc
CDE
165477
0.02%
Everest Group Ltd
EG
6434
0.02%
Toast Inc
TOST
78857
0.02%
Tyson Foods Inc
TSN
45414
0.02%
Lennar Corp
LEN
32018
0.02%
Kimco Realty Corp
KIM
108097
0.02%
Leidos Holdings Inc
LDOS
19423
0.02%
Masco Corp
MAS
32327
0.02%
WP Carey Inc
WPC
36008
0.02%
Invitation Homes Inc
INVH
86014
0.02%
Pinnacle Financial Partners Inc
PNFP
24474
0.02%
Sun Communities Inc
SUI
19571
0.02%
Samsara Inc
IOT
57798
0.02%
TransUnion
TRU
30755
0.02%
Weyerhaeuser Co
WY
115777
0.02%
Annaly Capital Management Inc
NLY
117842
0.02%
Mid-America Apartment Communities Inc
MAA
18893
0.02%
Circle Internet Group Inc
CRCL
26681
0.02%
HEICO Corp
HEI
7004
0.02%
Medline Inc
MDLN
59631
0.02%
Tradeweb Markets Inc
TW
18832
0.02%
Bunge Global SA
BG
20077
0.02%
Textron Inc
TXT
27955
0.02%
Fabrinet
FN
5776
0.02%
Neurocrine Biosciences Inc
NBIX
15223
0.02%
Fedex Freight Holding Co Inc
FDXF
18145
0.02%
Gen Digital Inc
GEN
84827
0.02%
Fox Corp
FOXA
31929
0.02%
Delta Air Lines Inc
DAL
26287
0.02%
Charter Communications Inc
CHTR
17564
0.02%
Regency Centers Corp
REG
26354
0.02%
McCormick & Co Inc/MD
MKC
41004
0.02%
Deckers Outdoor Corp
DECK
22324
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%
Las Vegas Sands Corp
LVS
45326
0.02%
AST SpaceMobile Inc
ASTS
41770
0.02%
Flutter Entertainment PLC
FLUT
22295
0.02%
Watsco Inc
WSO
5633
0.02%
Fidelity National Financial Inc
FNF
40109
0.01%
Rocket Cos Inc
RKT
145857
0.01%
Rollins Inc
ROL
46603
0.01%
Carlyle Group Inc/The
CG
41695
0.01%
IREN Ltd
IREN
56028
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
723.4
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0