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Watchlist
Mon compte
Invesco RAFI Strategic US ETF
IUS
#1416
ETF rang
€0.85 Md
Capitalisation boursière
🇺🇸 US
Marché
60,38 €
Prix de l'action
-0.61%
Changement (1 jour)
32.10%
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 RAFI Strategic US ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
540
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.07%
Apple Inc
AAPL
123548
3.96%
Microsoft Corp
MSFT
77197
3.44%
Alphabet Inc
GOOGL
99956
2.64%
Amazon.com Inc
AMZN
101591
2.59%
Berkshire Hathaway Inc
BRK/B
50644
2.49%
Meta Platforms Inc
META
40655
2.24%
ExxonMobil Holdings Corp
XOM
136355
2.16%
NVIDIA Corp
NVDA
94055
1.51%
Chevron Corp
CVX
70518.625
1.32%
UnitedHealth Group Inc
UNH
32881
1.10%
AT&T Inc
T
417485
1.06%
Verizon Communications Inc
VZ
209086
1.00%
Johnson & Johnson
JNJ
35471
0.95%
Comcast Corp
CMCSA
353136
0.89%
General Motors Co
GM
101818
0.88%
CVS Health Corp
CVS
89912
0.87%
Salesforce Inc
CRM
32878
0.87%
Visa Inc
V
22931
0.82%
Walmart Inc
WMT
75286
0.80%
McKesson Corp
MCK
8596
0.78%
Merck & Co Inc
MRK
50820
0.70%
Procter & Gamble Co/The
PG
47477
0.70%
Broadcom Inc
AVGO
19417
0.67%
Dell Technologies Inc
DELL
13004
0.67%
Walt Disney Co/The
DIS
62222
0.65%
Pfizer Inc
PFE
226090
0.65%
Cencora Inc
COR
19133
0.64%
Ford Motor Co
F
439837
0.63%
Cigna Group/The
CI
21927
0.62%
ConocoPhillips
COP
45799
0.61%
Home Depot Inc/The
HD
18942
0.60%
Marathon Petroleum Corp
MPC
15480
0.59%
AbbVie Inc
ABBV
22500
0.55%
Costco Wholesale Corp
COST
5928
0.55%
Mastercard Inc
MA
9328
0.52%
Elevance Health Inc
ELV
12584
0.50%
Micron Technology Inc
MU
5196
0.50%
Cisco Systems Inc
CSCO
45643
0.50%
Phillips 66
PSX
19447
0.49%
Cardinal Health Inc
CAH
19508
0.48%
Valero Energy Corp
VLO
12998
0.48%
Accenture PLC
ACN
24720
0.48%
RTX Corp
RTX
23514
0.48%
Chubb Ltd
CB
13611
0.46%
Progressive Corp/The
PGR
20611
0.45%
Thermo Fisher Scientific Inc
TMO
7168
0.44%
Eli Lilly & Co
LLY
3771
0.44%
Abbott Laboratories
ABT
40093
0.44%
Centene Corp
CNC
63855
0.43%
American Express Co
AXP
13093
0.43%
International Business Machines Corp
IBM
18076
0.40%
PepsiCo Inc
PEP
28671
0.40%
Bristol-Myers Squibb Co
BMY
57858
0.40%
Adobe Inc
ADBE
13772
0.39%
Target Corp
TGT
23872
0.39%
QUALCOMM Inc
QCOM
23054
0.39%
Coca-Cola Co/The
KO
43626
0.38%
Medtronic PLC
MDT
40406
0.37%
General Electric Co
GE
11182
0.36%
United Parcel Service Inc
UPS
34671
0.36%
T-Mobile US Inc
TMUS
18766
0.36%
Amgen Inc
AMGN
7938
0.35%
Travelers Cos Inc/The
TRV
9420
0.35%
Caterpillar Inc
CAT
4357
0.34%
Danaher Corp
DHR
15969
0.33%
Kroger Co/The
KR
56431
0.33%
Linde PLC
LIN
6793
0.33%
Humana Inc
HUM
8074
0.33%
PayPal Holdings Inc
PYPL
57621
0.33%
Allstate Corp/The
ALL
12243
0.32%
Gilead Sciences Inc
GILD
21244
0.32%
Netflix Inc
NFLX
38763
0.32%
Tesla Inc
TSLA
8391
0.31%
Newmont Corp
NEM
23238
0.30%
Booking Holdings Inc
BKNG
15408
0.30%
Intel Corp
INTC
32266
0.29%
Advanced Micro Devices Inc
AMD
6419
0.29%
EOG Resources Inc
EOG
19898
0.29%
Lockheed Martin Corp
LMT
5408
0.29%
Uber Technologies Inc
UBER
37395
0.28%
Deere & Co
DE
4074
0.28%
Union Pacific Corp
UNP
9635
0.27%
Philip Morris International Inc
PM
14594
0.27%
FedEx Corp
FDX
8259
0.27%
S&P Global Inc
SPGI
5891
0.26%
Hewlett Packard Enterprise Co
HPE
47987
0.26%
Applied Materials Inc
AMAT
5908
0.25%
Charter Communications Inc
CHTR
16335
0.25%
Kraft Heinz Co/The
KHC
96231
0.24%
General Dynamics Corp
GD
6645
0.24%
Archer-Daniels-Midland Co
ADM
28538
0.24%
Regeneron Pharmaceuticals Inc
REGN
2832
0.24%
SLB Ltd
SLB
41286
0.24%
HCA Healthcare Inc
HCA
5782
0.24%
Mondelez International Inc
MDLZ
38228
0.24%
Fiserv Inc
FISV
44399
0.23%
McDonald's Corp
MCD
8715
0.23%
Lowe's Cos Inc
LOW
11279
0.23%
Occidental Petroleum Corp
OXY
37049
0.23%
Altria Group Inc
MO
32278
0.21%
HP Inc
HPQ
65547
0.21%
TJX Cos Inc/The
TJX
15827
0.20%
Oracle Corp
ORCL
13222
0.20%
Becton Dickinson & Co
BDX
10775
0.20%
Automatic Data Processing Inc
ADP
7102
0.20%
ServiceNow Inc
NOW
13674
0.20%
Marsh & McLennan Cos Inc
MRSH
10511
0.20%
Blackstone Inc
BX
14351
0.20%
Sysco Corp
SYY
24286
0.20%
Airbnb Inc
ABNB
10621
0.20%
DR Horton Inc
DHI
13463
0.19%
ONEOK Inc
OKE
20214
0.19%
Texas Instruments Inc
TXN
7623
0.19%
Lam Research Corp
LRCX
6509
0.19%
Intuit Inc
INTU
5500
0.19%
MercadoLibre Inc
MELI
944
0.18%
Eaton Corp PLC
ETN
4612
0.18%
StoneX Group Inc
SNEX
26308
0.18%
NIKE Inc
NKE
46510
0.18%
Arch Capital Group Ltd
ACGL
17899
0.18%
Warner Bros Discovery Inc
WBD
62848
0.18%
Hartford Insurance Group Inc/The
HIG
12589
0.18%
PACCAR Inc
PCAR
14197
0.18%
Freeport-McMoRan Inc
FCX
24016
0.17%
Northrop Grumman Corp
NOC
3249
0.17%
Analog Devices Inc
ADI
4782
0.17%
Nucor Corp
NUE
6472
0.17%
Johnson Controls International plc
JCI
11714
0.17%
Workday Inc
WDAY
8008
0.16%
3M Co
MMM
9475
0.16%
Cognizant Technology Solutions Corp
CTSH
24742
0.16%
Amphenol Corp
APH
19186
0.16%
Cheniere Energy Inc
LNG
5408
0.16%
Kinder Morgan Inc
KMI
49221
0.16%
Emerson Electric Co
EMR
10283
0.16%
Parker-Hannifin Corp
PH
1597
0.15%
Block Inc
XYZ
18484
0.15%
CSX Corp
CSX
31007
0.15%
Vertex Pharmaceuticals Inc
VRTX
2692
0.15%
Dollar General Corp
DG
11377
0.15%
Best Buy Co Inc
BBY
17055
0.15%
Lennar Corp
LEN
17604
0.15%
GE Vernova Inc
GEV
1567
0.15%
IQVIA Holdings Inc
IQV
5382
0.14%
Corteva Inc
CTVA
16216
0.14%
Stryker Corp
SYK
4631
0.14%
Consolidated Edison Inc
ED
12934
0.14%
General Mills Inc
GIS
35178
0.14%
Roper Technologies Inc
ROP
3229
0.13%
Waste Management Inc
WM
6019
0.13%
TE Connectivity PLC
TEL
6265
0.13%
Baker Hughes Co
BKR
20566
0.13%
Keurig Dr Pepper Inc
KDP
39610
0.13%
TD SYNNEX Corp
SNX
4952
0.13%
United Rentals Inc
URI
1306
0.13%
Devon Energy Corp
DVN
26143
0.13%
Sherwin-Williams Co/The
SHW
3765
0.13%
Honeywell International Inc
HON
6003
0.12%
Expedia Group Inc
EXPE
4084
0.12%
CarMax Inc
KMX
19747
0.12%
Illinois Tool Works Inc
ITW
4524
0.12%
Fidelity National Information Services Inc
FIS
29012
0.12%
Starbucks Corp
SBUX
11481
0.12%
Carrier Global Corp
CARR
20429
0.12%
Colgate-Palmolive Co
CL
13397
0.12%
Royal Caribbean Cruises Ltd
RCL
4527
0.12%
Tyson Foods Inc
TSN
22795
0.12%
Lithia Motors Inc
LAD
3140
0.12%
US Foods Holding Corp
USFD
11347
0.12%
TransDigm Group Inc
TDG
1018
0.12%
Dollar Tree Inc
DLTR
8988
0.12%
Norfolk Southern Corp
NSC
3509
0.12%
CBRE Group Inc
CBRE
7701
0.12%
HF Sinclair Corp
DINO
10786
0.12%
Tenet Healthcare Corp
THC
4344
0.12%
KLA Corp
KLAC
6618
0.11%
Eversource Energy
ES
15845
0.11%
Bunge Global SA
BG
9397
0.11%
Performance Food Group Co
PFGC
11361
0.11%
L3Harris Technologies Inc
LHX
4277
0.11%
Air Products and Chemicals Inc
APD
3678
0.11%
International Paper Co
IP
29979
0.11%
Dow Inc
DOW
35981
0.11%
Marvell Technology Inc
MRVL
5217
0.11%
Arista Networks Inc
ANET
5689
0.11%
Trane Technologies PLC
TT
2442
0.11%
Fox Corp
FOXA
15918
0.11%
Boston Scientific Corp
BSX
22903
0.11%
Snowflake Inc
SNOW
3014
0.11%
EQT Corp
EQT
19239
0.11%
Willis Towers Watson PLC
WTW
3118
0.11%
Zoetis Inc
ZTS
13937
0.11%
Ternium SA
TX
18247
0.11%
FirstEnergy Corp
FE
22381
0.10%
Ross Stores Inc
ROST
4504
0.10%
Expand Energy Corp
EXE
10511
0.10%
Aon PLC
AON
3171
0.10%
Moody's Corp
MCO
2049
0.10%
Kenvue Inc
KVUE
54511
0.10%
PulteGroup Inc
PHM
8247
0.10%
Constellation Energy Corp
CEG
3577
0.10%
Vistra Corp
VST
7068
0.10%
Palo Alto Networks Inc
PANW
3040
0.10%
Carnival Corp Ltd
CCL
42957
0.10%
Molina Healthcare Inc
MOH
4883
0.10%
Markel Group Inc
MKL
537
0.10%
Kimberly-Clark Corp
KMB
9133
0.10%
Halliburton Co
HAL
26289
0.10%
Intuitive Surgical Inc
ISRG
2656
0.10%
Public Service Enterprise Group Inc
PEG
13281
0.10%
Omnicom Group Inc
OMC
11519
0.10%
Ferguson Enterprises Inc
FERG
4303
0.10%
CDW Corp/DE
CDW
6130
0.09%
Targa Resources Corp
TRGP
3220
0.09%
eBay Inc
EBAY
8879
0.09%
Viatris Inc
VTRS
55224
0.09%
Marriott International Inc/MD
MAR
2796
0.09%
Ecolab Inc
ECL
3345
0.09%
Honeywell Aerospace Inc
HONA
6007
0.09%
Cummins Inc
CMI
1689
0.09%
DTE Energy Co
DTE
6704
0.09%
Invesco Ltd
IVZ
27895
0.09%
Amcor PLC
AMCR
19813
0.09%
Genuine Parts Co
GPC
6581
0.09%
Ovintiv Inc
OVV
13678
0.09%
Cincinnati Financial Corp
CINF
5159
0.09%
Everest Group Ltd
EG
2325
0.09%
Chipotle Mexican Grill Inc
CMG
23769
0.09%
NU Holdings Ltd/Cayman Islands
NU
56817
0.09%
Equinix Inc
EQIX
849
0.09%
Biogen Inc
BIIB
3926
0.09%
APA Corp
APA
19899
0.09%
LyondellBasell Industries NV
LYB
13372
0.09%
Labcorp Holdings Inc
LH
2588
0.08%
PPG Industries Inc
PPG
7563
0.08%
Albertsons Cos Inc
ACI
66580
0.08%
O'Reilly Automotive Inc
ORLY
9579
0.08%
NetApp Inc
NTAP
4514
0.08%
Motorola Solutions Inc
MSI
1763
0.08%
GE HealthCare Technologies Inc
GEHC
11841
0.08%
Public Storage
PSA
2694
0.08%
T Rowe Price Group Inc
TROW
7422
0.08%
Zimmer Biomet Holdings Inc
ZBH
8206
0.08%
NRG Energy Inc
NRG
7252
0.08%
Hilton Worldwide Holdings Inc
HLT
2552
0.08%
Las Vegas Sands Corp
LVS
17968
0.08%
Aptiv PLC
APTV
17167
0.08%
Steel Dynamics Inc
STLD
3237
0.08%
CF Industries Holdings Inc
CF
5763
0.08%
Republic Services Inc
RSG
3488
0.08%
Paychex Inc
PAYX
6276
0.08%
Paramount Skydance Corp
PSKY
70989
0.08%
Ball Corp
BALL
12325
0.08%
DoorDash Inc
DASH
3495
0.08%
PBF Energy Inc
PBF
10203
0.08%
WW Grainger Inc
GWW
580
0.08%
Quest Diagnostics Inc
DGX
3131
0.07%
Molson Coors Beverage Co
TAP
18175
0.07%
Macy's Inc
M
33088
0.07%
International Flavors & Fragrances Inc
IFF
8564
0.07%
ManpowerGroup Inc
MAN
11965
0.07%
Jabil Inc
JBL
2376
0.07%
NVR Inc
NVR
114
0.07%
AES Corp/The
AES
49141
0.07%
World Kinect Corp
WKC
20683
0.07%
Cintas Corp
CTAS
3599
0.07%
Zoom Communications Inc
ZM
7320
0.07%
Westinghouse Air Brake Technologies Corp
WAB
2554
0.07%
Agilent Technologies Inc
A
4752
0.07%
Stanley Black & Decker Inc
SWK
7381
0.07%
Conagra Brands Inc
CAG
45479
0.07%
Jones Lang LaSalle Inc
JLL
1952
0.07%
Constellation Brands Inc
STZ
5446
0.07%
Permian Resources Corp
PR
29505
0.07%
Reliance Inc
RS
1741
0.07%
Boeing Co/The
BA
3284
0.07%
Mosaic Co/The
MOS
27009
0.07%
Waste Connections Inc
WCN
4126
0.07%
Estee Lauder Cos Inc/The
EL
6781
0.07%
Fortinet Inc
FTNT
4380
0.07%
Universal Health Services Inc
UHS
4033
0.07%
SS&C Technologies Holdings Inc
SSNC
8019
0.07%
Baxter International Inc
BAX
26296
0.07%
AutoZone Inc
AZO
225
0.07%
Kohl's Corp
KSS
34514
0.07%
CNH Industrial NV
CNH
48135
0.07%
Nasdaq Inc
NDAQ
6711
0.07%
Sirius XM Holdings Inc
SIRI
22075
0.07%
Owens Corning
OC
4861
0.07%
OneMain Holdings Inc
OMF
10064
0.07%
Edwards Lifesciences Corp
EW
7220
0.06%
Tractor Supply Co
TSCO
18448
0.06%
Western Digital Corp
WDC
1455
0.06%
Quanta Services Inc
PWR
1036
0.06%
Okta Inc
OKTA
3768
0.06%
Coinbase Global Inc
COIN
3330
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
23093
0.06%
Flutter Entertainment PLC
FLUT
6224
0.06%
Autodesk Inc
ADSK
2680
0.06%
Toll Brothers Inc
TOL
4462
0.06%
Ingersoll Rand Inc
IR
8387
0.06%
Jacobs Solutions Inc
J
4254
0.06%
Arrow Electronics Inc
ARW
2977
0.06%
Twilio Inc
TWLO
2609
0.06%
Darden Restaurants Inc
DRI
2875
0.06%
Flex Ltd
FLEX
5805
0.06%
Fortive Corp
FTV
10876
0.06%
Gartner Inc
IT
3192
0.06%
Corning Inc
GLW
4264
0.06%
Williams-Sonoma Inc
WSM
2797
0.06%
AMETEK Inc
AME
2621
0.06%
Lear Corp
LEA
4635
0.06%
Hershey Co/The
HSY
3449
0.06%
United Airlines Holdings Inc
UAL
5595
0.06%
Old Republic International Corp
ORI
14221
0.06%
Leidos Holdings Inc
LDOS
4570
0.06%
Ryder System Inc
R
2431
0.06%
Lululemon Athletica Inc
LULU
4942
0.06%
Assurant Inc
AIZ
2051
0.06%
Garmin Ltd
GRMN
2130
0.06%
BorgWarner Inc
BWA
8931
0.06%
DaVita Inc
DVA
3226
0.06%
Ulta Beauty Inc
ULTA
1050
0.06%
News Corp
NWSA
18843
0.06%
Coupang Inc
CPNG
37481
0.06%
Delta Air Lines Inc
DAL
7376
0.06%
Tapestry Inc
TPR
4729
0.06%
Veeva Systems Inc
VEEV
2034
0.06%
Avnet Inc
AVT
6368
0.06%
MGM Resorts International
MGM
14016
0.06%
Chord Energy Corp
CHRD
3839
0.06%
TechnipFMC PLC
FTI
7152
0.06%
Xylem Inc/NY
XYL
5240
0.06%
J M Smucker Co/The
SJM
4408
0.06%
Avantor Inc
AVTR
37288
0.06%
ResMed Inc
RMD
2428
0.06%
CMS Energy Corp
CMS
8127
0.06%
W R Berkley Corp
WRB
7967
0.06%
Fluor Corp
FLR
9584
0.05%
Hormel Foods Corp
HRL
25172
0.05%
Textron Inc
TXT
6844
0.05%
Equifax Inc
EFX
2863
0.05%
Crown Holdings Inc
CCK
4688
0.05%
WESCO International Inc
WCC
1599
0.05%
Revvity Inc
RVTY
4128
0.05%
Palantir Technologies Inc
PLTR
2948
0.05%
Expeditors International of Washington Inc
EXPD
2869
0.05%
Pinterest Inc
PINS
25680
0.05%
MSCI Inc
MSCI
929
0.05%
Fastenal Co
FAST
10805
0.05%
Corpay Inc
CPAY
1255
0.05%
Vulcan Materials Co
VMC
2022
0.05%
Martin Marietta Materials Inc
MLM
1026
0.05%
Skyworks Solutions Inc
SWKS
7312
0.05%
Fedex Freight Holding Co Inc
FDXF
4109
0.05%
Howmet Aerospace Inc
HWM
2003
0.05%
Builders FirstSource Inc
BLDR
8097
0.05%
Brown & Brown Inc
BRO
7150
0.05%
LKQ Corp
LKQ
20544
0.05%
Illumina Inc
ILMN
2296
0.05%
Coca-Cola Consolidated Inc
COKE
2573
0.05%
Asbury Automotive Group Inc
ABG
2354
0.05%
DXC Technology Co
DXC
43376
0.05%
Mohawk Industries Inc
MHK
3838
0.05%
Docusign Inc
DOCU
7630
0.05%
Carlisle Cos Inc
CSL
1447
0.05%
GoDaddy Inc
GDDY
4757
0.05%
Rockwell Automation Inc
ROK
1141
0.05%
Super Micro Computer Inc
SMCI
12944
0.05%
NOV Inc
NOV
22778
0.05%
Otis Worldwide Corp
OTIS
6793
0.05%
Broadridge Financial Solutions Inc
BR
2682
0.05%
Packaging Corp of America
PKG
2044
0.05%
Oshkosh Corp
OSK
3062
0.05%
ARAMARK Holdings Corp
ARMK
8305
0.05%
Dexcom Inc
DXCM
5279
0.05%
Copart Inc
CPRT
13980
0.05%
Dropbox Inc
DBX
13105
0.05%
Verisk Analytics Inc
VRSK
2394
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4879
0.05%
Booz Allen Hamilton Holding Corp
BAH
6146
0.05%
Henry Schein Inc
HSIC
4995
0.05%
Teledyne Technologies Inc
TDY
745
0.05%
JB Hunt Transport Services Inc
JBHT
1695
0.05%
Incyte Corp
INCY
3526
0.05%
Snap-on Inc
SNA
1167
0.05%
STERIS PLC
STE
1989
0.05%
AutoNation Inc
AN
2167
0.04%
AppLovin Corp
APP
1425
0.04%
Group 1 Automotive Inc
GPI
1556
0.04%
Church & Dwight Co Inc
CHD
4488
0.04%
United Natural Foods Inc
UNFI
10131
0.04%
Cadence Design Systems Inc
CDNS
1449
0.04%
McCormick & Co Inc/MD
MKC
8384
0.04%
Monster Beverage Corp
MNST
9988
0.04%
American Financial Group Inc/OH
AFG
3042
0.04%
Eastman Chemical Co
EMN
6154
0.04%
ADT Inc
ADT
57501
0.04%
Bio-Rad Laboratories Inc
BIO
1110
0.04%
Gen Digital Inc
GEN
13666
0.04%
Kyndryl Holdings Inc
KD
32161
0.04%
Cooper Cos Inc/The
COO
6073
0.04%
Zebra Technologies Corp
ZBRA
1197
0.04%
Autoliv Inc
ALV
3394
0.04%
Avery Dennison Corp
AVY
2447
0.04%
Goodyear Tire & Rubber Co/The
GT
69682
0.04%
AECOM
ACM
6369
0.04%
UGI Corp
UGI
11250
0.04%
EMCOR Group Inc
EME
568
0.04%
SM Energy Co
SM
11107
0.04%
Crowdstrike Holdings Inc
CRWD
1911
0.04%
Casey's General Stores Inc
CASY
541
0.04%
TPG Inc
TPG
7705
0.04%
Dover Corp
DOV
2140
0.04%
ON Semiconductor Corp
ON
5518
0.04%
Caesars Entertainment Inc
CZR
13651
0.04%
Cleveland-Cliffs Inc
CLF
32946
0.04%
Ralph Lauren Corp
RL
1175
0.04%
United Therapeutics Corp
UTHR
822
0.04%
Iron Mountain Inc
IRM
3495
0.04%
CH Robinson Worldwide Inc
CHRW
2721
0.04%
Oscar Health Inc
OSCR
12360
0.04%
Matador Resources Co
MTDR
6608
0.04%
Seagate Technology Holdings PLC
STX
497
0.04%
Avis Budget Group Inc
CAR
2854
0.04%
Host Hotels & Resorts Inc
HST
17862
0.04%
Live Nation Entertainment Inc
LYV
2210
0.04%
Old Dominion Freight Line Inc
ODFL
2104
0.04%
IDEXX Laboratories Inc
IDXX
733
0.04%
Antero Resources Corp
AR
9762
0.04%
First American Financial Corp
FAF
5060
0.04%
Carvana Co
CVNA
5248
0.04%
LPL Financial Holdings Inc
LPLA
1069
0.04%
Keysight Technologies Inc
KEYS
1188
0.04%
Lumen Technologies Inc
LUMN
55354
0.04%
Masco Corp
MAS
5302
0.04%
CACI International Inc
CACI
600
0.04%
TransUnion
TRU
4436
0.04%
Ventas Inc
VTR
4083
0.04%
Science Applications International Corp
SAIC
2964
0.04%
EPAM Systems Inc
EPAM
3122
0.04%
Lyft Inc
LYFT
21633
0.04%
Weyerhaeuser Co
WY
16110
0.04%
Chewy Inc
CHWY
15444
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5301
0.04%
Whirlpool Corp
WHR
9555
0.04%
Maplebear Inc
CART
7095
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
23502
0.04%
Franklin Templeton Inc
BEN
10915
0.04%
Affiliated Managers Group Inc
AMG
997
0.04%
Mettler-Toledo International Inc
MTD
269
0.04%
Murphy USA Inc
MUSA
697
0.04%
Microchip Technology Inc
MCHP
4936
0.04%
Exelixis Inc
EXEL
6139
0.04%
PVH Corp
PVH
4980
0.04%
Trimble Inc
TRMB
5937
0.04%
Huntington Ingalls Industries Inc
HII
1218
0.04%
Dick's Sporting Goods Inc
DKS
2512
0.04%
Gap Inc/The
GAP
15671
0.04%
Match Group Inc
MTCH
8235
0.04%
Hanover Insurance Group Inc/The
THG
1508
0.04%
Blue Owl Capital Inc
OWL
29418
0.03%
Amdocs Ltd
DOX
5494
0.03%
Graphic Packaging Holding Co
GPK
32185
0.03%
Alcoa Corp
AA
6739
0.03%
Yum! Brands Inc
YUM
2248
0.03%
Clorox Co/The
CLX
3596
0.03%
EchoStar Corp
ECHO
3738
0.03%
AGCO Corp
AGCO
2658
0.03%
Jazz Pharmaceuticals PLC
JAZZ
1346
0.03%
KB Home
KBH
6358
0.03%
TKO Group Holdings Inc
TKO
1747
0.03%
F5 Inc
FFIV
840
0.03%
First Solar Inc
FSLR
1584
0.03%
Elanco Animal Health Inc
ELAN
13302
0.03%
Deckers Outdoor Corp
DECK
3834
0.03%
Lamb Weston Holdings Inc
LW
6353
0.03%
SBA Communications Corp
SBAC
1667
0.03%
Brown-Forman Corp
BF/B
11529
0.03%
Akamai Technologies Inc
AKAM
3000
0.03%
Ingredion Inc
INGR
3140
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
3279
0.03%
RPM International Inc
RPM
3067
0.03%
CoStar Group Inc
CSGP
9990
0.03%
Hubbell Inc
HUBB
685
0.03%
Fair Isaac Corp
FICO
280
0.03%
Commercial Metals Co
CMC
4456
0.03%
Southwest Airlines Co
LUV
7859
0.03%
Encompass Health Corp
EHC
2488
0.03%
GXO Logistics Inc
GXO
6390
0.03%
Murphy Oil Corp
MUR
8055
0.03%
OGE Energy Corp
OGE
6407
0.03%
Campbell's Company/The
CPB
13538
0.03%
Thor Industries Inc
THO
3934
0.03%
Service Corp International/US
SCI
3592
0.03%
Celanese Corp
CE
6568
0.03%
Selective Insurance Group Inc
SIGI
3185
0.03%
Albemarle Corp
ALB
2241
0.03%
Harley-Davidson Inc
HOG
10694
0.03%
Primerica Inc
PRI
987
0.03%
Rush Enterprises Inc
RUSHA
5835
0.03%
PTC Inc
PTC
1948
0.03%
Post Holdings Inc
POST
3465
0.03%
Cboe Global Markets Inc
CBOE
971
0.03%
Tradeweb Markets Inc
TW
2752
0.03%
Darling Ingredients Inc
DAR
4386
0.03%
Burlington Stores Inc
BURL
1111
0.03%
Hyatt Hotels Corp
H
1721
0.03%
Range Resources Corp
RRC
6719
0.03%
Adient PLC
ADNT
14475
0.03%
Align Technology Inc
ALGN
1771
0.03%
UFP Industries Inc
UFPI
3388
0.03%
CNX Resources Corp
CNX
7448
0.03%
ITT Inc
ITT
1382
0.03%
Viasat Inc
VSAT
3899
0.03%
Portland General Electric Co
POR
5673
0.03%
Regal Rexnord Corp
RRX
1700
0.03%
Vertiv Holdings Co
VRT
1021
0.03%
Teradyne Inc
TER
808
0.03%
Cal-Maine Foods Inc
CALM
3525
0.03%
Nexstar Media Group Inc
NXST
1495
0.03%
Sprouts Farmers Market Inc
SFM
3297
0.03%
Transocean Ltd
RIG
42661
0.03%
Mattel Inc
MAT
17957
0.03%
Trade Desk Inc/The
TTD
16709
0.02%
Brookfield Business Corp
BBUC
9009
0.02%
Pentair PLC
PNR
3904
0.02%
Watsco Inc
WSO
718
0.02%
Comfort Systems USA Inc
FIX
143
0.02%
Sanmina Corp
SANM
1128
0.02%
Monolithic Power Systems Inc
MPWR
180
0.02%
Middleby Corp/The
MIDD
1866
0.02%
Coherent Corp
COHR
686
0.02%
Invesco Government & Agency Portfolio
AGPXX
177130.91
0.02%
Ciena Corp
CIEN
502
0.01%
Mobility Global Inc
MBGL
5892
0.01%
Midera Food Processing Inc
MFP
1866
0.00%
TPG Inc
2602335D
5323
0.00%
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USDPDV
0
0.00%
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