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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#256
ETF rank
โฌ8.84 B
Marketcap
๐บ๐ธ US
Market
59,01ย โฌ
Share price
1.32%
Change (1 day)
24.10%
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
April 12, 2026
Number of holdings:
540
Full holdings list
Weight %
Name
Ticker
Shares Held
7.74%
NVIDIA Corp
NVDA
4183078
6.47%
Apple Inc
AAPL
2530209
4.42%
Microsoft Corp
MSFT
1215643
3.87%
Amazon.com Inc
AMZN
1656483
3.12%
Alphabet Inc
GOOGL
1002098
2.83%
Broadcom Inc
AVGO
775414
2.60%
Alphabet Inc
GOOG
837848
2.32%
Meta Platforms Inc
META
374895
1.67%
Tesla Inc
TSLA
486304
1.43%
JPMorgan Chase & Co
JPM
468858
1.28%
Eli Lilly & Co
LLY
138366
1.11%
Berkshire Hathaway Inc
BRK/B
236665
1.09%
Exxon Mobil Corp
XOM
725244
0.97%
Johnson & Johnson
JNJ
414223
0.94%
Walmart Inc
WMT
754479
0.87%
Visa Inc
V
290061
0.80%
Micron Technology Inc
MU
193473
0.75%
Costco Wholesale Corp
COST
76388
0.74%
Netflix Inc
NFLX
729298
0.71%
Mastercard Inc
MA
145538
0.67%
Advanced Micro Devices Inc
AMD
280203
0.62%
Caterpillar Inc
CAT
80420
0.62%
AbbVie Inc
ABBV
304186
0.61%
Chevron Corp
CVX
329227
0.61%
Bank of America Corp
BAC
1179298
0.57%
Procter & Gamble Co/The
PG
402190
0.57%
Home Depot Inc/The
HD
171329
0.56%
Lam Research Corp
LRCX
216184
0.55%
Cisco Systems Inc
CSCO
679959
0.55%
General Electric Co
GE
181558
0.53%
Applied Materials Inc
AMAT
136470
0.53%
Coca-Cola Co/The
KO
703266
0.51%
Merck & Co Inc
MRK
427202
0.49%
Palantir Technologies Inc
PLTR
393156
0.48%
Intel Corp
INTC
777843
0.47%
UnitedHealth Group Inc
UNH
155909
0.46%
Goldman Sachs Group Inc/The
GS
51610
0.46%
RTX Corp
RTX
230684
0.45%
GE Vernova Inc
GEV
46691
0.45%
Wells Fargo & Co
WFC
540288
0.43%
Philip Morris International Inc
PM
267912
0.40%
Oracle Corp
ORCL
296623
0.40%
Linde PLC
LIN
80175
0.39%
KLA Corp
KLAC
22607
0.38%
Citigroup Inc
C
307971
0.37%
McDonald's Corp
MCD
122586
0.36%
International Business Machines Corp
IBM
160877
0.36%
PepsiCo Inc
PEP
235348
0.36%
Morgan Stanley
MS
204346
0.33%
Verizon Communications Inc
VZ
725713
0.33%
Texas Instruments Inc
TXN
156390
0.33%
NextEra Energy Inc
NEE
354439
0.32%
AT&T Inc
T
1220189
0.32%
Amgen Inc
AMGN
92695
0.32%
Thermo Fisher Scientific Inc
TMO
64658
0.30%
TJX Cos Inc/The
TJX
191124
0.30%
Walt Disney Co/The
DIS
307283
0.29%
Abbott Laboratories
ABT
299284
0.29%
American Express Co
AXP
94844
0.29%
Amphenol Corp
APH
210683
0.29%
Gilead Sciences Inc
GILD
213528
0.29%
Analog Devices Inc
ADI
84278
0.29%
Boeing Co/The
BA
134695
0.27%
Charles Schwab Corp/The
SCHW
290462
0.27%
Intuitive Surgical Inc
ISRG
61019
0.27%
Arista Networks Inc
ANET
184222
0.26%
Eaton Corp PLC
ETN
66854
0.26%
Deere & Co
DE
44059
0.26%
Salesforce Inc
CRM
161269
0.26%
Pfizer Inc
PFE
978605
0.26%
ConocoPhillips
COP
212603
0.25%
Honeywell International Inc
HON
109280
0.25%
Union Pacific Corp
UNP
102093
0.25%
Blackrock Inc
BLK
25272
0.24%
Welltower Inc
WELL
118118
0.24%
Booking Holdings Inc
BKNG
138601
0.24%
Corning Inc
GLW
140198
0.23%
Uber Technologies Inc
UBER
339735
0.23%
Lowe's Cos Inc
LOW
96551
0.23%
QUALCOMM Inc
QCOM
182947
0.22%
Newmont Corp
NEM
187735
0.22%
S&P Global Inc
SPGI
53345
0.22%
Lockheed Martin Corp
LMT
35843
0.22%
Prologis Inc
PLD
159862
0.21%
Palo Alto Networks Inc
PANW
139088
0.21%
Parker-Hannifin Corp
PH
21706
0.21%
Capital One Financial Corp
COF
109427
0.21%
Chubb Ltd
CB
64341
0.20%
Danaher Corp
DHR
109424
0.20%
Bristol-Myers Squibb Co
BMY
350398
0.20%
Western Digital Corp
WDC
58840
0.20%
Stryker Corp
SYK
59235
0.19%
Altria Group Inc
MO
288931
0.19%
Progressive Corp/The
PGR
100888
0.19%
Medtronic PLC
MDT
220648
0.19%
Accenture PLC
ACN
105893
0.19%
Vertex Pharmaceuticals Inc
VRTX
43677
0.19%
Starbucks Corp
SBUX
195701
0.19%
Seagate Technology Holdings PLC
STX
37507
0.18%
Marvell Technology Inc
MRVL
145981
0.18%
Vertiv Holdings Co
VRT
62529
0.18%
Southern Co/The
SO
189505
0.18%
McKesson Corp
MCK
21229
0.18%
CME Group Inc
CME
62075
0.17%
Trane Technologies PLC
TT
38176
0.17%
Comcast Corp
CMCSA
625457
0.17%
Duke Energy Corp
DUK
133857
0.17%
Equinix Inc
EQIX
16893
0.17%
CVS Health Corp
CVS
218502
0.17%
T-Mobile US Inc
TMUS
86546
0.17%
Intuit Inc
INTU
47894
0.16%
Freeport-McMoRan Inc
FCX
247152
0.16%
Howmet Aerospace Inc
HWM
65740
0.16%
Crowdstrike Holdings Inc
CRWD
43397
0.16%
Adobe Inc
ADBE
72048
0.16%
Waste Management Inc
WM
69326
0.15%
Boston Scientific Corp
BSX
255137
0.15%
Intercontinental Exchange Inc
ICE
98148
0.15%
Northrop Grumman Corp
NOC
23332
0.15%
AppLovin Corp
APP
39694
0.15%
Williams Cos Inc/The
WMB
210192
0.15%
Constellation Energy Corp
CEG
53007
0.15%
Bank of New York Mellon Corp/The
BK
118448
0.15%
US Bancorp
USB
267530
0.15%
Quanta Services Inc
PWR
25673
0.15%
Johnson Controls International plc
JCI
105332
0.15%
PNC Financial Services Group Inc/The
PNC
67131
0.15%
ServiceNow Inc
NOW
178547
0.14%
Cummins Inc
CMI
23757
0.14%
Blackstone Inc
BX
127105
0.14%
American Tower Corp
AMT
80588
0.14%
FedEx Corp
FDX
38457
0.14%
Marsh & McLennan Cos Inc
MRSH
84323
0.14%
Emerson Electric Co
EMR
96698
0.14%
Marriott International Inc/MD
MAR
39245
0.14%
MercadoLibre Inc
MELI
7800
0.13%
3M Co
MMM
91439
0.13%
Sherwin-Williams Co/The
SHW
40525
0.13%
HCA Healthcare Inc
HCA
27480
0.13%
CRH PLC
CRH
115371
0.13%
CSX Corp
CSX
320516
0.13%
O'Reilly Automotive Inc
ORLY
145290
0.13%
SLB Ltd
SLB
257123
0.13%
Regeneron Pharmaceuticals Inc
REGN
17775
0.13%
General Dynamics Corp
GD
39505
0.13%
Mondelez International Inc
MDLZ
222092
0.13%
Automatic Data Processing Inc
ADP
69599
0.13%
United Parcel Service Inc
UPS
127198
0.13%
Hilton Worldwide Holdings Inc
HLT
39995
0.13%
Synopsys Inc
SNPS
32846
0.13%
Illinois Tool Works Inc
ITW
47431
0.12%
EOG Resources Inc
EOG
93376
0.12%
Valero Energy Corp
VLO
52489
0.12%
American Electric Power Co Inc
AEP
91936
0.12%
Cigna Group/The
CI
45966
0.12%
Motorola Solutions Inc
MSI
28659
0.12%
Cadence Design Systems Inc
CDNS
46844
0.12%
Royal Caribbean Cruises Ltd
RCL
44604
0.12%
Ross Stores Inc
ROST
55678
0.12%
General Motors Co
GM
160553
0.12%
Ciena Corp
CIEN
24244
0.12%
Ecolab Inc
ECL
43884
0.12%
Elevance Health Inc
ELV
38262
0.12%
Moody's Corp
MCO
27622
0.11%
TransDigm Group Inc
TDG
9681
0.11%
TE Connectivity PLC
TEL
50648
0.11%
Air Products and Chemicals Inc
APD
38323
0.11%
Marathon Petroleum Corp
MPC
51726
0.11%
PACCAR Inc
PCAR
90398
0.11%
Norfolk Southern Corp
NSC
38634
0.11%
Travelers Cos Inc/The
TRV
38405
0.11%
L3Harris Technologies Inc
LHX
32206
0.11%
Simon Property Group Inc
SPG
56200
0.11%
Kinder Morgan Inc
KMI
344706
0.11%
Sempra
SRE
112328
0.11%
Digital Realty Trust Inc
DLR
59117
0.11%
Warner Bros Discovery Inc
WBD
405327
0.11%
Colgate-Palmolive Co
CL
131798
0.11%
Monolithic Power Systems Inc
MPWR
8165
0.11%
Phillips 66
PSX
69335
0.11%
Aon PLC
AON
35139
0.11%
Lumentum Holdings Inc
LITE
12204
0.11%
Truist Financial Corp
TFC
220169
0.11%
Cintas Corp
CTAS
61954
0.10%
Baker Hughes Co
BKR
169849
0.10%
Cencora Inc
COR
31728
0.10%
DoorDash Inc
DASH
66442
0.10%
Realty Income Corp
O
158342
0.10%
Teradyne Inc
TER
26872
0.10%
Cheniere Energy Inc
LNG
37050
0.10%
AutoZone Inc
AZO
2864
0.10%
KKR & Co Inc
KKR
107388
0.10%
Corteva Inc
CTVA
116218
0.10%
Fastenal Co
FAST
197593
0.10%
Dell Technologies Inc
DELL
54602
0.09%
Comfort Systems USA Inc
FIX
6071
0.09%
Keysight Technologies Inc
KEYS
29570
0.09%
Airbnb Inc
ABNB
74082
0.09%
Monster Beverage Corp
MNST
126121
0.09%
Allstate Corp/The
ALL
45024
0.09%
Target Corp
TGT
77934
0.09%
Aflac Inc
AFL
85706
0.09%
Arthur J Gallagher & Co
AJG
44210
0.09%
Dominion Energy Inc
D
146956
0.09%
ONEOK Inc
OKE
108302
0.09%
AMETEK Inc
AME
39609
0.09%
Cloudflare Inc
NET
54380
0.09%
Vistra Corp
VST
58308
0.09%
WW Grainger Inc
GWW
7689
0.09%
Targa Resources Corp
TRGP
36951
0.09%
Entergy Corp
ETR
76860
0.09%
Zoetis Inc
ZTS
75839
0.09%
Robinhood Markets Inc
HOOD
129022
0.09%
NXP Semiconductors NV
NXPI
43324
0.09%
Cardinal Health Inc
CAH
40888
0.09%
NIKE Inc
NKE
205081
0.09%
Ferguson Enterprises Inc
FERG
33644
0.08%
United Rentals Inc
URI
10946
0.08%
Xcel Energy Inc
XEL
101812
0.08%
Exelon Corp
EXC
173886
0.08%
Fortinet Inc
FTNT
108798
0.08%
Electronic Arts Inc
EA
40889
0.08%
Carrier Global Corp
CARR
130454
0.08%
Coherent Corp
COHR
26831
0.08%
Ford Motor Co
F
673610
0.08%
Republic Services Inc
RSG
37303
0.08%
Public Storage
PSA
27165
0.08%
Autodesk Inc
ADSK
36491
0.08%
Westinghouse Air Brake Technologies Corp
WAB
29421
0.08%
Apollo Global Management Inc
APO
74842
0.08%
Carvana Co
CVNA
23173
0.08%
Edwards Lifesciences Corp
EW
99868
0.08%
Chipotle Mexican Grill Inc
CMG
227583
0.08%
IDEXX Laboratories Inc
IDXX
13752
0.08%
Yum! Brands Inc
YUM
47787
0.08%
Fifth Third Bancorp
FITB
154754
0.08%
Rockwell Automation Inc
ROK
19358
0.07%
Becton Dickinson & Co
BDX
49060
0.07%
eBay Inc
EBAY
77795
0.07%
Occidental Petroleum Corp
OXY
127184
0.07%
Nucor Corp
NUE
39376
0.07%
Alnylam Pharmaceuticals Inc
ALNY
22732
0.07%
CBRE Group Inc
CBRE
51206
0.07%
Garmin Ltd
GRMN
28128
0.07%
Public Service Enterprise Group Inc
PEG
85922
0.07%
Ameriprise Financial Inc
AMP
15980
0.07%
American International Group Inc
AIG
92786
0.07%
Waste Connections Inc
WCN
44076
0.07%
MetLife Inc
MET
96397
0.07%
Consolidated Edison Inc
ED
62133
0.07%
Kroger Co/The
KR
103485
0.07%
PG&E Corp
PCG
378297
0.07%
MSCI Inc
MSCI
12937
0.07%
PayPal Holdings Inc
PYPL
152973
0.07%
Ventas Inc
VTR
80765
0.07%
Old Dominion Freight Line Inc
ODFL
32402
0.07%
State Street Corp
STT
48074
0.07%
Vulcan Materials Co
VMC
22735
0.07%
Snowflake Inc
SNOW
55404
0.07%
Microchip Technology Inc
MCHP
93004
0.06%
WEC Energy Group Inc
WEC
55998
0.06%
Hartford Insurance Group Inc/The
HIG
47960
0.06%
Martin Marietta Materials Inc
MLM
10371
0.06%
Nasdaq Inc
NDAQ
78625
0.06%
Crown Castle Inc
CCI
75035
0.06%
DR Horton Inc
DHI
45227
0.06%
Bloom Energy Corp
BE
38685
0.06%
Roper Technologies Inc
ROP
18528
0.06%
EQT Corp
EQT
107409
0.06%
Coinbase Global Inc
COIN
37400
0.06%
Take-Two Interactive Software Inc
TTWO
31812
0.06%
EMCOR Group Inc
EME
7713
0.06%
Sysco Corp
SYY
82411
0.06%
Diamondback Energy Inc
FANG
32065
0.06%
Arch Capital Group Ltd
ACGL
62426
0.06%
Keurig Dr Pepper Inc
KDP
222143
0.06%
Block Inc
XYZ
94253
0.06%
Prudential Financial Inc
PRU
60241
0.06%
M&T Bank Corp
MTB
26465
0.06%
Ingersoll Rand Inc
IR
68015
0.06%
Strategy Inc
MSTR
44849
0.06%
Archer-Daniels-Midland Co
ADM
82707
0.06%
ResMed Inc
RMD
25128
0.06%
Hewlett Packard Enterprise Co
HPE
229703
0.06%
GE HealthCare Technologies Inc
GEHC
78404
0.06%
Kenvue Inc
KVUE
329775
0.06%
Huntington Bancshares Inc/OH
HBAN
348898
0.06%
NRG Energy Inc
NRG
34719
0.06%
Insmed Inc
INSM
36711
0.06%
ROBLOX Corp
RBLX
101437
0.06%
Rocket Lab Corp
RKLB
82736
0.06%
Agilent Technologies Inc
A
48798
0.06%
Datadog Inc
DDOG
53209
0.05%
Iron Mountain Inc
IRM
50890
0.05%
Kimberly-Clark Corp
KMB
57103
0.05%
Interactive Brokers Group Inc
IBKR
76647
0.05%
Halliburton Co
HAL
144862
0.05%
Jabil Inc
JBL
18175
0.05%
Waters Corp
WAT
16920
0.05%
Xylem Inc/NY
XYL
41904
0.05%
DTE Energy Co
DTE
35744
0.05%
Otis Worldwide Corp
OTIS
67081
0.05%
Carnival Corp
CCL
191543
0.05%
Cboe Global Markets Inc
CBOE
18011
0.05%
Atmos Energy Corp
ATO
27828
0.05%
Tapestry Inc
TPR
35219
0.05%
Ameren Corp
AEE
46549
0.05%
Teledyne Technologies Inc
TDY
8091
0.05%
Fiserv Inc
FISV
92488
0.05%
Copart Inc
CPRT
158292
0.05%
VICI Properties Inc
VICI
183949
0.05%
Hershey Co/The
HSY
25510
0.05%
Dover Corp
DOV
23604
0.05%
Extra Space Storage Inc
EXR
36533
0.05%
Edison International
EIX
66229
0.05%
PPL Corp
PPL
127327
0.05%
Amrize Ltd
AMRZ
85683
0.05%
Northern Trust Corp
NTRS
32563
0.05%
IQVIA Holdings Inc
IQV
29307
0.05%
Devon Energy Corp
DVN
102573
0.05%
Hubbell Inc
HUBB
9132
0.05%
Flex Ltd
FLEX
63634
0.05%
CenterPoint Energy Inc
CNP
112360
0.05%
FirstEnergy Corp
FE
94446
0.05%
Cognizant Technology Solutions Corp
CTSH
83066
0.05%
Dow Inc
DOW
122346
0.05%
Paychex Inc
PAYX
55613
0.05%
ON Semiconductor Corp
ON
69241
0.05%
Citizens Financial Group Inc
CFG
73931
0.05%
Raymond James Financial Inc
RJF
32300
0.05%
Casey's General Stores Inc
CASY
6381
0.05%
Qnity Electronics Inc
Q
36052
0.05%
Mettler-Toledo International Inc
MTD
3503
0.05%
Willis Towers Watson PLC
WTW
16472
0.05%
Curtiss-Wright Corp
CW
6348
0.05%
American Water Works Co Inc
AWK
33580
0.05%
Expedia Group Inc
EXPE
20150
0.04%
Steel Dynamics Inc
STLD
23877
0.04%
Eversource Energy
ES
64568
0.04%
Live Nation Entertainment Inc
LYV
27966
0.04%
Synchrony Financial
SYF
62001
0.04%
Axon Enterprise Inc
AXON
12907
0.04%
FTAI Aviation Ltd
FTAI
17652
0.04%
Dollar General Corp
DG
37895
0.04%
Coterra Energy Inc
CTRA
131040
0.04%
Biogen Inc
BIIB
25256
0.04%
Natera Inc
NTRA
22609
0.04%
Cincinnati Financial Corp
CINF
26770
0.04%
LPL Financial Holdings Inc
LPLA
13784
0.04%
Dexcom Inc
DXCM
67133
0.04%
PPG Industries Inc
PPG
38636
0.04%
Constellation Brands Inc
STZ
25373
0.04%
Markel Group Inc
MKL
2178
0.04%
AvalonBay Communities Inc
AVB
24372
0.04%
CMS Energy Corp
CMS
52369
0.04%
Regions Financial Corp
RF
150831
0.04%
Texas Pacific Land Corp
TPL
10075
0.04%
Workday Inc
WDAY
36664
0.04%
CoreWeave Inc
CRWV
40369
0.04%
SBA Communications Corp
SBAC
18340
0.04%
Tractor Supply Co
TSCO
90951
0.04%
Veeva Systems Inc
VEEV
26893
0.04%
Expand Energy Corp
EXE
40987
0.04%
Omnicom Group Inc
OMC
54149
0.04%
PulteGroup Inc
PHM
33535
0.04%
United Therapeutics Corp
UTHR
7045
0.04%
Humana Inc
HUM
20714
0.04%
Ulta Beauty Inc
ULTA
7643
0.04%
NiSource Inc
NI
82221
0.04%
Church & Dwight Co Inc
CHD
41326
0.04%
Verisk Analytics Inc
VRSK
23988
0.04%
Williams-Sonoma Inc
WSM
20462
0.04%
Fidelity National Information Services Inc
FIS
89126
0.04%
Darden Restaurants Inc
DRI
19826
0.04%
Veralto Corp
VLTO
42739
0.04%
Equity Residential
EQR
62222
0.04%
Smurfit Westrock PLC
SW
89876
0.04%
STERIS PLC
STE
16886
0.04%
Fair Isaac Corp
FICO
4070
0.04%
Ares Management Corp
ARES
37330
0.04%
Equifax Inc
EFX
21050
0.04%
VeriSign Inc
VRSN
14371
0.04%
Labcorp Holdings Inc
LH
14280
0.04%
Quest Diagnostics Inc
DGX
19152
0.04%
AST SpaceMobile Inc
ASTS
38733
0.04%
Burlington Stores Inc
BURL
10824
0.04%
Coeur Mining Inc
CDE
178322
0.04%
First Solar Inc
FSLR
17543
0.03%
Entegris Inc
ENTG
26103
0.03%
SoFi Technologies Inc
SOFI
217503
0.03%
Kraft Heinz Co/The
KHC
152809
0.03%
Principal Financial Group Inc
PFG
37822
0.03%
Corpay Inc
CPAY
11435
0.03%
Zoom Communications Inc
ZM
43651
0.03%
T Rowe Price Group Inc
TROW
37570
0.03%
Astera Labs Inc
ALAB
22881
0.03%
KeyCorp
KEY
158783
0.03%
DuPont de Nemours Inc
DD
72113
0.03%
Fortive Corp
FTV
58224
0.03%
Snap-on Inc
SNA
8868
0.03%
Royalty Pharma PLC
RPRX
69848
0.03%
Credo Technology Group Holding Ltd
CRDO
27970
0.03%
CH Robinson Worldwide Inc
CHRW
20345
0.03%
General Mills Inc
GIS
91847
0.03%
Evergy Inc
EVRG
39611
0.03%
Loews Corp
L
30235
0.03%
Expeditors International of Washington Inc
EXPD
23062
0.03%
Everpure Inc
PSTG
53986
0.03%
NetApp Inc
NTAP
34079
0.03%
Amcor PLC
AMCR
79537
0.03%
LyondellBasell Industries NV
LYB
44331
0.03%
Brown & Brown Inc
BRO
49959
0.03%
CF Industries Holdings Inc
CF
26762
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36568
0.03%
Alliant Energy Corp
LNT
44254
0.03%
Dollar Tree Inc
DLTR
32429
0.03%
Packaging Corp of America
PKG
15473
0.03%
Leidos Holdings Inc
LDOS
20920
0.03%
Tyson Foods Inc
TSN
48720
0.03%
International Flavors & Fragrances Inc
IFF
44089
0.03%
Zimmer Biomet Holdings Inc
ZBH
34100
0.03%
Illumina Inc
ILMN
26311
0.03%
West Pharmaceutical Services Inc
WST
12384
0.03%
Charter Communications Inc
CHTR
14490
0.03%
MongoDB Inc
MDB
14019
0.03%
Centene Corp
CNC
84601
0.03%
International Paper Co
IP
86351
0.03%
Lennar Corp
LEN
35274
0.03%
EchoStar Corp
SATS
24223
0.03%
Estee Lauder Cos Inc/The
EL
42316
0.03%
Twilio Inc
TWLO
26105
0.03%
Weyerhaeuser Co
WY
124061
0.03%
NVR Inc
NVR
451
0.03%
Broadridge Financial Solutions Inc
BR
20101
0.03%
Lululemon Athletica Inc
LULU
18346
0.03%
JB Hunt Transport Services Inc
JBHT
13116
0.03%
Flutter Entertainment PLC
FLUT
28755
0.03%
Reliance Inc
RS
9081
0.03%
F5 Inc
FFIV
9987
0.03%
Bunge Global SA
BG
23292
0.03%
HP Inc
HPQ
157912
0.03%
HEICO Corp
HEI/A
13050
0.03%
First Citizens BancShares Inc/NC
FCNCA
1430
0.03%
CDW Corp/DE
CDW
22400
0.03%
Essex Property Trust Inc
ESS
11080
0.03%
Las Vegas Sands Corp
LVS
52359
0.03%
W R Berkley Corp
WRB
42517
0.03%
Sun Communities Inc
SUI
21271
0.03%
Textron Inc
TXT
30332
0.03%
Incyte Corp
INCY
28715
0.03%
Lennox International Inc
LII
5430
0.03%
WP Carey Inc
WPC
37727
0.03%
PTC Inc
PTC
20480
0.03%
Ball Corp
BALL
43828
0.03%
Rollins Inc
ROL
50059
0.03%
Deckers Outdoor Corp
DECK
25090
0.03%
Kimco Realty Corp
KIM
116569
0.03%
Annaly Capital Management Inc
NLY
117548
0.03%
Global Payments Inc
GPN
40953
0.03%
CoStar Group Inc
CSGP
72951
0.03%
Trimble Inc
TRMB
40944
0.03%
Invitation Homes Inc
INVH
100226
0.03%
IDEX Corp
IEX
12887
0.03%
Genuine Parts Co
GPC
23942
0.03%
Mid-America Apartment Communities Inc
MAA
20162
0.02%
SS&C Technologies Holdings Inc
SSNC
37810
0.02%
Pentair PLC
PNR
28155
0.02%
Carlisle Cos Inc
CSL
7198
0.02%
Nordson Corp
NDSN
9112
0.02%
Graco Inc
GGG
28528
0.02%
Jacobs Solutions Inc
J
20336
0.02%
Watsco Inc
WSO
6011
0.02%
Tradeweb Markets Inc
TW
20060
0.02%
Reddit Inc
RDDT
17388
0.02%
Dick's Sporting Goods Inc
DKS
11425
0.02%
Pinnacle Financial Partners Inc
PNFP
26034
0.02%
Revolution Medicines Inc
RVMD
24960
0.02%
RPM International Inc
RPM
22033
0.02%
Cooper Cos Inc/The
COO
33719
0.02%
Everest Group Ltd
EG
7231
0.02%
Insulet Corp
PODD
12108
0.02%
Tyler Technologies Inc
TYL
7413
0.02%
Rocket Cos Inc
RKT
158127
0.02%
Regency Centers Corp
REG
29905
0.02%
McCormick & Co Inc/MD
MKC
43594
0.02%
Super Micro Computer Inc
SMCI
92486
0.02%
Affirm Holdings Inc
AFRM
47310
0.02%
Avery Dennison Corp
AVY
13310
0.02%
Gaming and Leisure Properties Inc
GLPI
48713
0.02%
TransUnion
TRU
33411
0.02%
Masco Corp
MAS
35746
0.02%
IREN Ltd
IREN
56525
0.02%
Aptiv PLC
APTV
37196
0.02%
Neurocrine Biosciences Inc
NBIX
17156
0.02%
Clorox Co/The
CLX
20912
0.02%
HEICO Corp
HEI
7601
0.02%
Fox Corp
FOXA
35861
0.02%
Best Buy Co Inc
BBY
34252
0.02%
Allegion plc
ALLE
14821
0.02%
Rivian Automotive Inc
RIVN
136705
0.02%
Zscaler Inc
ZS
17840
0.02%
Fidelity National Financial Inc
FNF
44343
0.02%
Toast Inc
TOST
79785
0.02%
Domino's Pizza Inc
DPZ
5521
0.02%
Healthpeak Properties Inc
DOC
119610
0.02%
Zebra Technologies Corp
ZBRA
8733
0.02%
Carlyle Group Inc/The
CG
40458
0.02%
Delta Air Lines Inc
DAL
28086
0.02%
AECOM
ACM
22683
0.02%
UDR Inc
UDR
54038
0.02%
GoDaddy Inc
GDDY
23256
0.02%
Equitable Holdings Inc
EQH
49225
0.02%
Okta Inc
OKTA
29162
0.02%
Jack Henry & Associates Inc
JKHY
12459
0.02%
Pinterest Inc
PINS
102556
0.02%
Gartner Inc
IT
12407
0.02%
Solventum Corp
SOLV
26882
0.02%
CNH Industrial NV
CNH
150169
0.02%
Universal Health Services Inc
UHS
9493
0.02%
DraftKings Inc
DKNG
77102
0.02%
Atlassian Corp
TEAM
28917
0.02%
HubSpot Inc
HUBS
8578
0.02%
Builders FirstSource Inc
BLDR
19038
0.02%
Gen Digital Inc
GEN
90225
0.02%
News Corp
NWSA
64446
0.02%
Samsara Inc
IOT
59576
0.01%
Trade Desk Inc/The
TTD
75774
0.01%
IonQ Inc
IONQ
50842
0.01%
Fox Corp
FOX
26367
0.01%
Invesco Government & Agency Portfolio
AGPXX
1411449.06
0.01%
United Airlines Holdings Inc
UAL
13940
0.01%
Corebridge Financial Inc
CRBG
47745
0.01%
Zillow Group Inc
Z
28837
0.01%
Hyatt Hotels Corp
H
7203
0.01%
Erie Indemnity Co
ERIE
4364
0.01%
Hormel Foods Corp
HRL
52065
0.01%
Oklo Inc
OKLO
19059
0.01%
Snap Inc
SNAP
185324
0.00%
CASH & EQUIVALENTS
USD
4706.79
0.00%
Hologic Inc
38375