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Watchlist
Mon compte
Invesco MSCI USA ETF
PBUS
#258
ETF rang
€8.74 Md
Capitalisation boursière
🇺🇸 US
Marché
58,35 €
Prix de l'action
1.01%
Changement (1 jour)
23.22%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco MSCI USA ETF - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
540
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.54%
NVIDIA Corp
NVDA
4179588
6.46%
Apple Inc
AAPL
2528099
4.45%
Microsoft Corp
MSFT
1214628
3.79%
Amazon.com Inc
AMZN
1655103
3.13%
Alphabet Inc
GOOGL
1001263
2.70%
Broadcom Inc
AVGO
774769
2.60%
Alphabet Inc
GOOG
837148
2.31%
Meta Platforms Inc
META
374580
1.65%
Tesla Inc
TSLA
485899
1.43%
JPMorgan Chase & Co
JPM
468468
1.30%
Eli Lilly & Co
LLY
138251
1.13%
Berkshire Hathaway Inc
BRK/B
236470
1.10%
Exxon Mobil Corp
XOM
724639
0.98%
Johnson & Johnson
JNJ
413878
0.96%
Walmart Inc
WMT
753849
0.88%
Visa Inc
V
289821
0.80%
Micron Technology Inc
MU
193313
0.77%
Costco Wholesale Corp
COST
76323
0.73%
Netflix Inc
NFLX
728688
0.72%
Mastercard Inc
MA
145418
0.65%
Advanced Micro Devices Inc
AMD
279968
0.63%
AbbVie Inc
ABBV
303931
0.62%
Caterpillar Inc
CAT
80355
0.61%
Chevron Corp
CVX
328952
0.61%
Bank of America Corp
BAC
1178313
0.58%
Procter & Gamble Co/The
PG
401855
0.57%
Home Depot Inc/The
HD
171184
0.56%
General Electric Co
GE
181408
0.56%
Cisco Systems Inc
CSCO
679394
0.55%
Lam Research Corp
LRCX
216004
0.54%
Coca-Cola Co/The
KO
702681
0.53%
Applied Materials Inc
AMAT
136355
0.51%
Merck & Co Inc
MRK
426847
0.50%
Palantir Technologies Inc
PLTR
392826
0.47%
Intel Corp
INTC
777193
0.47%
UnitedHealth Group Inc
UNH
155779
0.46%
RTX Corp
RTX
230494
0.46%
Goldman Sachs Group Inc/The
GS
51565
0.46%
Wells Fargo & Co
WFC
539838
0.44%
GE Vernova Inc
GEV
46651
0.43%
Philip Morris International Inc
PM
267687
0.40%
Oracle Corp
ORCL
296378
0.40%
Linde PLC
LIN
80110
0.38%
KLA Corp
KLAC
22587
0.38%
Citigroup Inc
C
307716
0.37%
International Business Machines Corp
IBM
160742
0.37%
McDonald's Corp
MCD
122486
0.36%
PepsiCo Inc
PEP
235153
0.36%
Morgan Stanley
MS
204176
0.34%
Verizon Communications Inc
VZ
725108
0.33%
Texas Instruments Inc
TXN
156260
0.33%
NextEra Energy Inc
NEE
354144
0.32%
Amgen Inc
AMGN
92620
0.32%
AT&T Inc
T
1219169
0.32%
Thermo Fisher Scientific Inc
TMO
64603
0.31%
TJX Cos Inc/The
TJX
190964
0.30%
Abbott Laboratories
ABT
299034
0.30%
Walt Disney Co/The
DIS
307028
0.30%
Gilead Sciences Inc
GILD
213348
0.30%
American Express Co
AXP
94764
0.29%
Boeing Co/The
BA
134585
0.29%
Analog Devices Inc
ADI
84208
0.28%
Amphenol Corp
APH
210508
0.28%
Charles Schwab Corp/The
SCHW
290222
0.27%
Intuitive Surgical Inc
ISRG
60969
0.27%
Salesforce Inc
CRM
161134
0.27%
Deere & Co
DE
44024
0.26%
Arista Networks Inc
ANET
184067
0.26%
Eaton Corp PLC
ETN
66799
0.26%
Pfizer Inc
PFE
977790
0.26%
ConocoPhillips
COP
212428
0.25%
Honeywell International Inc
HON
109190
0.25%
Union Pacific Corp
UNP
102008
0.25%
Blackrock Inc
BLK
25252
0.24%
Booking Holdings Inc
BKNG
138486
0.24%
Uber Technologies Inc
UBER
339450
0.24%
Welltower Inc
WELL
118018
0.23%
Lowe's Cos Inc
LOW
96471
0.23%
Corning Inc
GLW
140083
0.23%
QUALCOMM Inc
QCOM
182792
0.23%
Palo Alto Networks Inc
PANW
138973
0.22%
S&P Global Inc
SPGI
53300
0.22%
Lockheed Martin Corp
LMT
35813
0.22%
Newmont Corp
NEM
187580
0.22%
Prologis Inc
PLD
159727
0.21%
Chubb Ltd
CB
64286
0.21%
Parker-Hannifin Corp
PH
21686
0.21%
Capital One Financial Corp
COF
109337
0.21%
Danaher Corp
DHR
109334
0.21%
Bristol-Myers Squibb Co
BMY
350108
0.20%
Progressive Corp/The
PGR
100803
0.20%
Stryker Corp
SYK
59185
0.19%
Western Digital Corp
WDC
58790
0.19%
Accenture PLC
ACN
105803
0.19%
Altria Group Inc
MO
288691
0.19%
Medtronic PLC
MDT
220463
0.19%
Vertex Pharmaceuticals Inc
VRTX
43642
0.19%
Starbucks Corp
SBUX
195536
0.18%
Seagate Technology Holdings PLC
STX
37477
0.18%
CME Group Inc
CME
62025
0.18%
McKesson Corp
MCK
21209
0.18%
Southern Co/The
SO
189345
0.18%
Vertiv Holdings Co
VRT
62479
0.18%
Comcast Corp
CMCSA
624937
0.17%
Duke Energy Corp
DUK
133747
0.17%
Trane Technologies PLC
TT
38146
0.17%
Marvell Technology Inc
MRVL
145861
0.17%
Equinix Inc
EQIX
16878
0.17%
Intuit Inc
INTU
47854
0.17%
CVS Health Corp
CVS
218322
0.17%
Crowdstrike Holdings Inc
CRWD
43362
0.17%
T-Mobile US Inc
TMUS
86476
0.16%
Howmet Aerospace Inc
HWM
65685
0.16%
Adobe Inc
ADBE
71988
0.16%
Freeport-McMoRan Inc
FCX
246947
0.16%
Waste Management Inc
WM
69266
0.16%
Northrop Grumman Corp
NOC
23312
0.16%
ServiceNow Inc
NOW
178397
0.16%
Intercontinental Exchange Inc
ICE
98068
0.15%
Boston Scientific Corp
BSX
254922
0.15%
Williams Cos Inc/The
WMB
210017
0.15%
Bank of New York Mellon Corp/The
BK
118348
0.15%
US Bancorp
USB
267305
0.15%
AppLovin Corp
APP
39659
0.15%
PNC Financial Services Group Inc/The
PNC
67076
0.15%
Johnson Controls International plc
JCI
105242
0.15%
Quanta Services Inc
PWR
25653
0.15%
Blackstone Inc
BX
127000
0.15%
Constellation Energy Corp
CEG
52962
0.14%
Marsh & McLennan Cos Inc
MRSH
84253
0.14%
Cummins Inc
CMI
23737
0.14%
American Tower Corp
AMT
80523
0.14%
FedEx Corp
FDX
38427
0.14%
MercadoLibre Inc
MELI
7795
0.14%
Emerson Electric Co
EMR
96618
0.14%
HCA Healthcare Inc
HCA
27455
0.14%
Marriott International Inc/MD
MAR
39210
0.13%
3M Co
MMM
91364
0.13%
O'Reilly Automotive Inc
ORLY
145170
0.13%
Regeneron Pharmaceuticals Inc
REGN
17760
0.13%
Automatic Data Processing Inc
ADP
69539
0.13%
CSX Corp
CSX
320251
0.13%
Sherwin-Williams Co/The
SHW
40490
0.13%
General Dynamics Corp
GD
39470
0.13%
SLB Ltd
SLB
256908
0.13%
CRH PLC
CRH
115276
0.13%
Synopsys Inc
SNPS
32821
0.13%
Mondelez International Inc
MDLZ
221907
0.13%
Cadence Design Systems Inc
CDNS
46804
0.13%
Illinois Tool Works Inc
ITW
47391
0.13%
United Parcel Service Inc
UPS
127093
0.13%
Hilton Worldwide Holdings Inc
HLT
39960
0.13%
Cigna Group/The
CI
45926
0.13%
EOG Resources Inc
EOG
93296
0.12%
Motorola Solutions Inc
MSI
28634
0.12%
American Electric Power Co Inc
AEP
91861
0.12%
Ross Stores Inc
ROST
55633
0.12%
Valero Energy Corp
VLO
52444
0.12%
General Motors Co
GM
160418
0.12%
Royal Caribbean Cruises Ltd
RCL
44569
0.12%
Elevance Health Inc
ELV
38232
0.12%
Moody's Corp
MCO
27597
0.12%
Ecolab Inc
ECL
43849
0.12%
TransDigm Group Inc
TDG
9671
0.12%
Ciena Corp
CIEN
24224
0.11%
Travelers Cos Inc/The
TRV
38375
0.11%
TE Connectivity PLC
TEL
50608
0.11%
Marathon Petroleum Corp
MPC
51681
0.11%
L3Harris Technologies Inc
LHX
32181
0.11%
PACCAR Inc
PCAR
90323
0.11%
Air Products and Chemicals Inc
APD
38293
0.11%
Aon PLC
AON
35109
0.11%
Norfolk Southern Corp
NSC
38604
0.11%
Kinder Morgan Inc
KMI
344416
0.11%
Colgate-Palmolive Co
CL
131688
0.11%
Sempra
SRE
112233
0.11%
Simon Property Group Inc
SPG
56155
0.11%
Phillips 66
PSX
69275
0.11%
Warner Bros Discovery Inc
WBD
404987
0.11%
Digital Realty Trust Inc
DLR
59067
0.11%
Truist Financial Corp
TFC
219984
0.11%
Monolithic Power Systems Inc
MPWR
8160
0.11%
Lumentum Holdings Inc
LITE
12194
0.11%
Cintas Corp
CTAS
61904
0.11%
Baker Hughes Co
BKR
169709
0.10%
Cloudflare Inc
NET
54335
0.10%
DoorDash Inc
DASH
66387
0.10%
Cencora Inc
COR
31703
0.10%
AutoZone Inc
AZO
2864
0.10%
Realty Income Corp
O
158212
0.10%
KKR & Co Inc
KKR
107298
0.10%
Dell Technologies Inc
DELL
54557
0.10%
Cheniere Energy Inc
LNG
37020
0.10%
Teradyne Inc
TER
26852
0.10%
Corteva Inc
CTVA
116123
0.10%
Fastenal Co
FAST
197428
0.09%
Aflac Inc
AFL
85636
0.09%
Target Corp
TGT
77869
0.09%
Allstate Corp/The
ALL
44984
0.09%
Arthur J Gallagher & Co
AJG
44175
0.09%
Monster Beverage Corp
MNST
126016
0.09%
Airbnb Inc
ABNB
74022
0.09%
Comfort Systems USA Inc
FIX
6066
0.09%
Keysight Technologies Inc
KEYS
29545
0.09%
Dominion Energy Inc
D
146831
0.09%
ONEOK Inc
OKE
108212
0.09%
AMETEK Inc
AME
39574
0.09%
Zoetis Inc
ZTS
75774
0.09%
Robinhood Markets Inc
HOOD
128912
0.09%
Targa Resources Corp
TRGP
36921
0.09%
Entergy Corp
ETR
76795
0.09%
NIKE Inc
NKE
204911
0.09%
WW Grainger Inc
GWW
7684
0.09%
NXP Semiconductors NV
NXPI
43289
0.09%
Vistra Corp
VST
58258
0.09%
Cardinal Health Inc
CAH
40853
0.09%
Fortinet Inc
FTNT
108708
0.08%
Exelon Corp
EXC
173741
0.08%
Ferguson Enterprises Inc
FERG
33614
0.08%
Xcel Energy Inc
XEL
101727
0.08%
United Rentals Inc
URI
10936
0.08%
Electronic Arts Inc
EA
40854
0.08%
Ford Motor Co
F
673050
0.08%
Autodesk Inc
ADSK
36461
0.08%
Republic Services Inc
RSG
37273
0.08%
IDEXX Laboratories Inc
IDXX
13742
0.08%
Carrier Global Corp
CARR
130344
0.08%
Apollo Global Management Inc
APO
74782
0.08%
Westinghouse Air Brake Technologies Corp
WAB
29396
0.08%
Public Storage
PSA
27140
0.08%
Edwards Lifesciences Corp
EW
99783
0.08%
Fifth Third Bancorp
FITB
154624
0.08%
Chipotle Mexican Grill Inc
CMG
227393
0.08%
Yum! Brands Inc
YUM
47747
0.07%
Rockwell Automation Inc
ROK
19343
0.07%
Becton Dickinson & Co
BDX
49020
0.07%
Coherent Corp
COHR
26811
0.07%
Carvana Co
CVNA
23153
0.07%
Occidental Petroleum Corp
OXY
127079
0.07%
eBay Inc
EBAY
77730
0.07%
Snowflake Inc
SNOW
55359
0.07%
Alnylam Pharmaceuticals Inc
ALNY
22712
0.07%
CBRE Group Inc
CBRE
51161
0.07%
Kroger Co/The
KR
103400
0.07%
Nucor Corp
NUE
39341
0.07%
Ameriprise Financial Inc
AMP
15965
0.07%
Waste Connections Inc
WCN
44041
0.07%
Garmin Ltd
GRMN
28103
0.07%
American International Group Inc
AIG
92711
0.07%
Public Service Enterprise Group Inc
PEG
85852
0.07%
MetLife Inc
MET
96317
0.07%
Consolidated Edison Inc
ED
62083
0.07%
PG&E Corp
PCG
377982
0.07%
MSCI Inc
MSCI
12927
0.07%
PayPal Holdings Inc
PYPL
152843
0.07%
Ventas Inc
VTR
80700
0.07%
Old Dominion Freight Line Inc
ODFL
32377
0.07%
Hartford Insurance Group Inc/The
HIG
47920
0.07%
State Street Corp
STT
48034
0.07%
Vulcan Materials Co
VMC
22715
0.07%
WEC Energy Group Inc
WEC
55953
0.06%
Microchip Technology Inc
MCHP
92924
0.06%
Nasdaq Inc
NDAQ
78560
0.06%
DR Horton Inc
DHI
45187
0.06%
Roper Technologies Inc
ROP
18513
0.06%
Crown Castle Inc
CCI
74970
0.06%
Martin Marietta Materials Inc
MLM
10361
0.06%
EQT Corp
EQT
107319
0.06%
Coinbase Global Inc
COIN
37370
0.06%
Take-Two Interactive Software Inc
TTWO
31787
0.06%
Sysco Corp
SYY
82341
0.06%
Bloom Energy Corp
BE
38655
0.06%
EMCOR Group Inc
EME
7708
0.06%
Arch Capital Group Ltd
ACGL
62376
0.06%
Diamondback Energy Inc
FANG
32040
0.06%
Keurig Dr Pepper Inc
KDP
221958
0.06%
Ingersoll Rand Inc
IR
67960
0.06%
Block Inc
XYZ
94173
0.06%
M&T Bank Corp
MTB
26445
0.06%
Insmed Inc
INSM
36681
0.06%
Prudential Financial Inc
PRU
60191
0.06%
Archer-Daniels-Midland Co
ADM
82637
0.06%
Datadog Inc
DDOG
53164
0.06%
Huntington Bancshares Inc/OH
HBAN
348608
0.06%
Strategy Inc
MSTR
44814
0.06%
Kenvue Inc
KVUE
329500
0.06%
Hewlett Packard Enterprise Co
HPE
229513
0.06%
ResMed Inc
RMD
25108
0.06%
GE HealthCare Technologies Inc
GEHC
78339
0.06%
Agilent Technologies Inc
A
48758
0.06%
NRG Energy Inc
NRG
34689
0.05%
ROBLOX Corp
RBLX
101352
0.05%
Kimberly-Clark Corp
KMB
57053
0.05%
Iron Mountain Inc
IRM
50850
0.05%
Rocket Lab Corp
RKLB
82666
0.05%
Interactive Brokers Group Inc
IBKR
76582
0.05%
Halliburton Co
HAL
144742
0.05%
Otis Worldwide Corp
OTIS
67026
0.05%
DTE Energy Co
DTE
35714
0.05%
Xylem Inc/NY
XYL
41869
0.05%
Hershey Co/The
HSY
25490
0.05%
Tapestry Inc
TPR
35189
0.05%
Waters Corp
WAT
16905
0.05%
Atmos Energy Corp
ATO
27803
0.05%
Carnival Corp
CCL
191383
0.05%
Jabil Inc
JBL
18160
0.05%
Ameren Corp
AEE
46509
0.05%
Cboe Global Markets Inc
CBOE
17996
0.05%
Teledyne Technologies Inc
TDY
8086
0.05%
Copart Inc
CPRT
158162
0.05%
Fiserv Inc
FISV
92413
0.05%
VICI Properties Inc
VICI
183794
0.05%
Dover Corp
DOV
23584
0.05%
Extra Space Storage Inc
EXR
36503
0.05%
Edison International
EIX
66174
0.05%
PPL Corp
PPL
127222
0.05%
Northern Trust Corp
NTRS
32538
0.05%
CenterPoint Energy Inc
CNP
112265
0.05%
IQVIA Holdings Inc
IQV
29282
0.05%
Cognizant Technology Solutions Corp
CTSH
82996
0.05%
Amrize Ltd
AMRZ
85613
0.05%
Devon Energy Corp
DVN
102488
0.05%
FirstEnergy Corp
FE
94366
0.05%
Paychex Inc
PAYX
55568
0.05%
Hubbell Inc
HUBB
9122
0.05%
Casey's General Stores Inc
CASY
6376
0.05%
Citizens Financial Group Inc
CFG
73871
0.05%
Raymond James Financial Inc
RJF
32275
0.05%
Flex Ltd
FLEX
63579
0.05%
Willis Towers Watson PLC
WTW
16457
0.05%
ON Semiconductor Corp
ON
69181
0.05%
Qnity Electronics Inc
Q
36022
0.05%
American Water Works Co Inc
AWK
33550
0.05%
Mettler-Toledo International Inc
MTD
3498
0.05%
Dow Inc
DOW
122246
0.05%
Expedia Group Inc
EXPE
20135
0.04%
Natera Inc
NTRA
22589
0.04%
Curtiss-Wright Corp
CW
6343
0.04%
Live Nation Entertainment Inc
LYV
27941
0.04%
Dollar General Corp
DG
37865
0.04%
Eversource Energy
ES
64513
0.04%
Steel Dynamics Inc
STLD
23857
0.04%
Axon Enterprise Inc
AXON
12897
0.04%
FTAI Aviation Ltd
FTAI
17637
0.04%
Synchrony Financial
SYF
61951
0.04%
Biogen Inc
BIIB
25236
0.04%
Cincinnati Financial Corp
CINF
26750
0.04%
Dexcom Inc
DXCM
67078
0.04%
Coterra Energy Inc
CTRA
130930
0.04%
Fair Isaac Corp
FICO
4065
0.04%
LPL Financial Holdings Inc
LPLA
13774
0.04%
Markel Group Inc
MKL
2178
0.04%
Regions Financial Corp
RF
150706
0.04%
PPG Industries Inc
PPG
38606
0.04%
Veeva Systems Inc
VEEV
26873
0.04%
CMS Energy Corp
CMS
52324
0.04%
Tractor Supply Co
TSCO
90876
0.04%
AvalonBay Communities Inc
AVB
24352
0.04%
Workday Inc
WDAY
36634
0.04%
Constellation Brands Inc
STZ
25353
0.04%
Humana Inc
HUM
20699
0.04%
PulteGroup Inc
PHM
33505
0.04%
Expand Energy Corp
EXE
40952
0.04%
Ulta Beauty Inc
ULTA
7638
0.04%
Verisk Analytics Inc
VRSK
23968
0.04%
Omnicom Group Inc
OMC
54104
0.04%
United Therapeutics Corp
UTHR
7040
0.04%
Fidelity National Information Services Inc
FIS
89051
0.04%
SBA Communications Corp
SBAC
18325
0.04%
NiSource Inc
NI
82151
0.04%
Church & Dwight Co Inc
CHD
41291
0.04%
Williams-Sonoma Inc
WSM
20447
0.04%
Ares Management Corp
ARES
37300
0.04%
Labcorp Holdings Inc
LH
14270
0.04%
Darden Restaurants Inc
DRI
19811
0.04%
VeriSign Inc
VRSN
14361
0.04%
Veralto Corp
VLTO
42704
0.04%
Equifax Inc
EFX
21030
0.04%
Texas Pacific Land Corp
TPL
10065
0.04%
Equity Residential
EQR
62172
0.04%
Quest Diagnostics Inc
DGX
19137
0.04%
Smurfit Westrock PLC
SW
89801
0.04%
STERIS PLC
STE
16871
0.04%
CoreWeave Inc
CRWV
40334
0.04%
Zoom Communications Inc
ZM
43616
0.04%
Burlington Stores Inc
BURL
10814
0.03%
Kraft Heinz Co/The
KHC
152684
0.03%
AST SpaceMobile Inc
ASTS
38703
0.03%
SoFi Technologies Inc
SOFI
217323
0.03%
Coeur Mining Inc
CDE
178172
0.03%
Fortive Corp
FTV
58174
0.03%
Corpay Inc
CPAY
11425
0.03%
Principal Financial Group Inc
PFG
37792
0.03%
CH Robinson Worldwide Inc
CHRW
20330
0.03%
T Rowe Price Group Inc
TROW
37540
0.03%
Entegris Inc
ENTG
26083
0.03%
First Solar Inc
FSLR
17528
0.03%
KeyCorp
KEY
158653
0.03%
DuPont de Nemours Inc
DD
72053
0.03%
Snap-on Inc
SNA
8863
0.03%
General Mills Inc
GIS
91772
0.03%
Royalty Pharma PLC
RPRX
69788
0.03%
Brown & Brown Inc
BRO
49919
0.03%
Loews Corp
L
30210
0.03%
Evergy Inc
EVRG
39576
0.03%
Expeditors International of Washington Inc
EXPD
23042
0.03%
Dollar Tree Inc
DLTR
32404
0.03%
Amcor PLC
AMCR
79472
0.03%
NetApp Inc
NTAP
34049
0.03%
Alliant Energy Corp
LNT
44219
0.03%
Twilio Inc
TWLO
26085
0.03%
Leidos Holdings Inc
LDOS
20905
0.03%
Illumina Inc
ILMN
26291
0.03%
Everpure Inc
PSTG
53941
0.03%
International Flavors & Fragrances Inc
IFF
44054
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36538
0.03%
Packaging Corp of America
PKG
15458
0.03%
Charter Communications Inc
CHTR
14480
0.03%
MongoDB Inc
MDB
14009
0.03%
LyondellBasell Industries NV
LYB
44296
0.03%
West Pharmaceutical Services Inc
WST
12374
0.03%
CF Industries Holdings Inc
CF
26742
0.03%
Tyson Foods Inc
TSN
48680
0.03%
Zimmer Biomet Holdings Inc
ZBH
34070
0.03%
Centene Corp
CNC
84531
0.03%
International Paper Co
IP
86281
0.03%
Lennar Corp
LEN
35244
0.03%
Broadridge Financial Solutions Inc
BR
20086
0.03%
Estee Lauder Cos Inc/The
EL
42281
0.03%
Weyerhaeuser Co
WY
123956
0.03%
NVR Inc
NVR
451
0.03%
Lululemon Athletica Inc
LULU
18331
0.03%
Flutter Entertainment PLC
FLUT
28730
0.03%
Credo Technology Group Holding Ltd
CRDO
27945
0.03%
Astera Labs Inc
ALAB
22861
0.03%
JB Hunt Transport Services Inc
JBHT
13106
0.03%
F5 Inc
FFIV
9977
0.03%
Reliance Inc
RS
9071
0.03%
HEICO Corp
HEI/A
13040
0.03%
EchoStar Corp
SATS
24203
0.03%
HP Inc
HPQ
157782
0.03%
Bunge Global SA
BG
23272
0.03%
First Citizens BancShares Inc/NC
FCNCA
1430
0.03%
W R Berkley Corp
WRB
42482
0.03%
Las Vegas Sands Corp
LVS
52314
0.03%
PTC Inc
PTC
20465
0.03%
CDW Corp/DE
CDW
22380
0.03%
Essex Property Trust Inc
ESS
11070
0.03%
Rollins Inc
ROL
50019
0.03%
Incyte Corp
INCY
28690
0.03%
Textron Inc
TXT
30307
0.03%
Sun Communities Inc
SUI
21251
0.03%
Ball Corp
BALL
43793
0.03%
Deckers Outdoor Corp
DECK
25070
0.03%
WP Carey Inc
WPC
37697
0.03%
CoStar Group Inc
CSGP
72891
0.03%
Global Payments Inc
GPN
40918
0.03%
Kimco Realty Corp
KIM
116474
0.03%
Annaly Capital Management Inc
NLY
117448
0.03%
Trimble Inc
TRMB
40909
0.03%
Lennox International Inc
LII
5425
0.03%
Invitation Homes Inc
INVH
100141
0.03%
Genuine Parts Co
GPC
23922
0.03%
Jacobs Solutions Inc
J
20321
0.03%
SS&C Technologies Holdings Inc
SSNC
37780
0.03%
IDEX Corp
IEX
12877
0.02%
Pentair PLC
PNR
28130
0.02%
Mid-America Apartment Communities Inc
MAA
20147
0.02%
Graco Inc
GGG
28503
0.02%
Carlisle Cos Inc
CSL
7193
0.02%
Nordson Corp
NDSN
9102
0.02%
Tradeweb Markets Inc
TW
20045
0.02%
RPM International Inc
RPM
22013
0.02%
Dick's Sporting Goods Inc
DKS
11415
0.02%
Pinnacle Financial Partners Inc
PNFP
26014
0.02%
Watsco Inc
WSO
6006
0.02%
Everest Group Ltd
EG
7226
0.02%
Insulet Corp
PODD
12098
0.02%
Cooper Cos Inc/The
COO
33689
0.02%
Reddit Inc
RDDT
17373
0.02%
Revolution Medicines Inc
RVMD
24940
0.02%
Tyler Technologies Inc
TYL
7408
0.02%
Rocket Cos Inc
RKT
157997
0.02%
TransUnion
TRU
33381
0.02%
Regency Centers Corp
REG
29880
0.02%
Affirm Holdings Inc
AFRM
47270
0.02%
Avery Dennison Corp
AVY
13300
0.02%
Gaming and Leisure Properties Inc
GLPI
48673
0.02%
Masco Corp
MAS
35716
0.02%
Neurocrine Biosciences Inc
NBIX
17141
0.02%
Clorox Co/The
CLX
20897
0.02%
Fox Corp
FOXA
35831
0.02%
Best Buy Co Inc
BBY
34222
0.02%
McCormick & Co Inc/MD
MKC
43559
0.02%
Aptiv PLC
APTV
37166
0.02%
HEICO Corp
HEI
7596
0.02%
Zscaler Inc
ZS
17825
0.02%
Allegion plc
ALLE
14811
0.02%
Super Micro Computer Inc
SMCI
92411
0.02%
Fidelity National Financial Inc
FNF
44308
0.02%
IREN Ltd
IREN
56480
0.02%
Rivian Automotive Inc
RIVN
136590
0.02%
Toast Inc
TOST
79720
0.02%
Domino's Pizza Inc
DPZ
5516
0.02%
Healthpeak Properties Inc
DOC
119510
0.02%
Okta Inc
OKTA
29137
0.02%
Carlyle Group Inc/The
CG
40423
0.02%
Zebra Technologies Corp
ZBRA
8728
0.02%
AECOM
ACM
22663
0.02%
Jack Henry & Associates Inc
JKHY
12449
0.02%
Delta Air Lines Inc
DAL
28061
0.02%
Equitable Holdings Inc
EQH
49185
0.02%
UDR Inc
UDR
53993
0.02%
GoDaddy Inc
GDDY
23236
0.02%
Pinterest Inc
PINS
102471
0.02%
Gartner Inc
IT
12397
0.02%
Universal Health Services Inc
UHS
9483
0.02%
Solventum Corp
SOLV
26862
0.02%
HubSpot Inc
HUBS
8573
0.02%
CNH Industrial NV
CNH
150044
0.02%
DraftKings Inc
DKNG
77037
0.02%
Atlassian Corp
TEAM
28892
0.02%
Gen Digital Inc
GEN
90150
0.02%
Builders FirstSource Inc
BLDR
19023
0.02%
Samsara Inc
IOT
59526
0.02%
News Corp
NWSA
64391
0.02%
Trade Desk Inc/The
TTD
75709
0.01%
Fox Corp
FOX
26347
0.01%
IonQ Inc
IONQ
50802
0.01%
United Airlines Holdings Inc
UAL
13930
0.01%
Invesco Government & Agency Portfolio
AGPXX
1210352.2
0.01%
Corebridge Financial Inc
CRBG
47705
0.01%
Zillow Group Inc
Z
28812
0.01%
Erie Indemnity Co
ERIE
4359
0.01%
Hyatt Hotels Corp
H
7198
0.01%
Hormel Foods Corp
HRL
52020
0.01%
Snap Inc
SNAP
185169
0.01%
Oklo Inc
OKLO
19044
0.00%
Hologic Inc
38375
0.00%
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