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Watchlist
Mon compte
Invesco S&P 500 QVM Multi-factor ETF
QVML
#992
ETF rang
€1.22 Md
Capitalisation boursière
🇺🇸 US
Marché
33,07 €
Prix de l'action
-0.40%
Changement (1 jour)
N/A
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 S&P 500 QVM Multi-factor ETF - Composition
Composition de l'ETF au
23 Mars, 2026
Nombre de participations :
452
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.78%
NVIDIA Corp
NVDA
634601
7.04%
Apple Inc
AAPL
400874
5.54%
Alphabet Inc
GOOG
265572
5.52%
Microsoft Corp
MSFT
206369
3.80%
Amazon.com Inc
AMZN
258729
2.68%
Broadcom Inc
AVGO
118982
2.45%
Meta Platforms Inc
META
58056
1.69%
Berkshire Hathaway Inc
BRK/B
50524
1.55%
JPMorgan Chase & Co
JPM
76574
1.43%
Eli Lilly & Co
LLY
22503
1.28%
Exxon Mobil Corp
XOM
114148
1.09%
Johnson & Johnson
JNJ
66339
1.03%
Walmart Inc
WMT
122363
1.00%
Visa Inc
V
47095
0.84%
Micron Technology Inc
MU
29774
0.82%
Costco Wholesale Corp
COST
12159
0.79%
Mastercard Inc
MA
22662
0.75%
Netflix Inc
NFLX
115742
0.71%
Chevron Corp
CVX
49637
0.69%
Procter & Gamble Co/The
PG
68629
0.68%
Home Depot Inc/The
HD
29091
0.65%
Caterpillar Inc
CAT
13231
0.62%
Bank of America Corp
BAC
185820
0.61%
General Electric Co
GE
29903
0.61%
Advanced Micro Devices Inc
AMD
42857
0.59%
Cisco Systems Inc
CSCO
107752
0.59%
Lam Research Corp
LRCX
36148
0.58%
Merck & Co Inc
MRK
71222
0.58%
Coca-Cola Co/The
KO
109384
0.57%
Applied Materials Inc
AMAT
22752
0.54%
Philip Morris International Inc
PM
46946
0.49%
Goldman Sachs Group Inc/The
GS
8429
0.49%
Wells Fargo & Co
WFC
89566
0.48%
RTX Corp
RTX
35301
0.47%
UnitedHealth Group Inc
UNH
25082
0.46%
GE Vernova Inc
GEV
7531
0.44%
Linde PLC
LIN
13285
0.43%
Oracle Corp
ORCL
40377
0.42%
International Business Machines Corp
IBM
24298
0.41%
PepsiCo Inc
PEP
39030
0.40%
Verizon Communications Inc
VZ
112346
0.40%
AT&T Inc
T
196906
0.39%
KLA Corp
KLAC
3682
0.39%
Morgan Stanley
MS
33666
0.38%
Citigroup Inc
C
48630
0.36%
Amgen Inc
AMGN
14906
0.36%
Abbott Laboratories
ABT
49422
0.36%
NextEra Energy Inc
NEE
57379
0.36%
Thermo Fisher Scientific Inc
TMO
10637
0.35%
Intel Corp
INTC
114792
0.35%
Salesforce Inc
CRM
25726
0.34%
Walt Disney Co/The
DIS
50415
0.34%
Texas Instruments Inc
TXN
26126
0.34%
TJX Cos Inc/The
TJX
30691
0.33%
Gilead Sciences Inc
GILD
34089
0.33%
Amphenol Corp
APH
35789
0.33%
Intuitive Surgical Inc
ISRG
9753
0.32%
Analog Devices Inc
ADI
14767
0.31%
Boeing Co/The
BA
22412
0.31%
American Express Co
AXP
14608
0.31%
Charles Schwab Corp/The
SCHW
46213
0.30%
Blackrock Inc
BLK
4344
0.30%
Uber Technologies Inc
UBER
56295
0.29%
Pfizer Inc
PFE
155089
0.29%
ConocoPhillips
COP
32265
0.29%
Deere & Co
DE
7177
0.28%
Union Pacific Corp
UNP
16857
0.28%
Eaton Corp PLC
ETN
11052
0.28%
QUALCOMM Inc
QCOM
30616
0.27%
Honeywell International Inc
HON
17395
0.26%
S&P Global Inc
SPGI
8622
0.25%
Arista Networks Inc
ANET
26858
0.25%
Welltower Inc
WELL
18645
0.24%
Prologis Inc
PLD
26537
0.24%
Danaher Corp
DHR
18283
0.24%
Accenture PLC
ACN
17302
0.24%
Stryker Corp
SYK
10387
0.24%
Lockheed Martin Corp
LMT
5557
0.24%
Progressive Corp/The
PGR
16769
0.24%
Chubb Ltd
CB
10410
0.24%
Capital One Financial Corp
COF
18403
0.23%
Medtronic PLC
MDT
37917
0.23%
Parker-Hannifin Corp
PH
3647
0.23%
Bristol-Myers Squibb Co
BMY
57011
0.23%
Newmont Corp
NEM
32877
0.22%
CME Group Inc
CME
10229
0.22%
Intuit Inc
INTU
6973
0.22%
Palo Alto Networks Inc
PANW
19334
0.22%
AppLovin Corp
APP
6869
0.22%
Corning Inc
GLW
23981
0.22%
Vertex Pharmaceuticals Inc
VRTX
6895
0.22%
McKesson Corp
MCK
3513
0.21%
Boston Scientific Corp
BSX
44125
0.21%
Altria Group Inc
MO
47050
0.20%
Comcast Corp
CMCSA
99131
0.20%
Western Digital Corp
WDC
9581
0.20%
Southern Co/The
SO
30000
0.19%
T-Mobile US Inc
TMUS
13175
0.19%
Trane Technologies PLC
TT
6385
0.19%
Sandisk Corp/DE
SNDK
3853
0.19%
Duke Energy Corp
DUK
21076
0.19%
Constellation Energy Corp
CEG
9227
0.19%
Howmet Aerospace Inc
HWM
11296
0.19%
Adobe Inc
ADBE
10755
0.18%
Invesco Government & Agency Portfolio
AGPXX
2607219.59
0.18%
CVS Health Corp
CVS
36075
0.18%
Intercontinental Exchange Inc
ICE
16051
0.17%
Seagate Technology Holdings PLC
STX
6200
0.17%
Marsh & McLennan Cos Inc
MRSH
14163
0.17%
Williams Cos Inc/The
WMB
33031
0.17%
Northrop Grumman Corp
NOC
3570
0.17%
General Dynamics Corp
GD
6861
0.16%
Johnson Controls International plc
JCI
17594
0.16%
Crowdstrike Holdings Inc
CRWD
5688
0.16%
Freeport-McMoRan Inc
FCX
42782
0.16%
Automatic Data Processing Inc
ADP
10962
0.16%
Waste Management Inc
WM
10165
0.16%
Blackstone Inc
BX
21023
0.16%
Quanta Services Inc
PWR
3983
0.16%
US Bancorp
USB
43811
0.16%
FedEx Corp
FDX
6261
0.16%
3M Co
MMM
15243
0.16%
United Parcel Service Inc
UPS
22795
0.16%
PNC Financial Services Group Inc/The
PNC
10906
0.16%
Bank of New York Mellon Corp/The
BK
19098
0.15%
Mondelez International Inc
MDLZ
38656
0.15%
Sherwin-Williams Co/The
SHW
6976
0.15%
CRH PLC
CRH
20825
0.15%
Cummins Inc
CMI
3903
0.15%
SLB Ltd
SLB
42882
0.15%
Emerson Electric Co
EMR
16342
0.15%
HCA Healthcare Inc
HCA
4241
0.15%
Cigna Group/The
CI
7993
0.15%
Royal Caribbean Cruises Ltd
RCL
7413
0.14%
Synopsys Inc
SNPS
4783
0.14%
CSX Corp
CSX
53072
0.14%
Colgate-Palmolive Co
CL
24017
0.14%
Regeneron Pharmaceuticals Inc
REGN
2739
0.14%
General Motors Co
GM
26440
0.14%
Ecolab Inc
ECL
7642
0.14%
Illinois Tool Works Inc
ITW
7610
0.14%
Aon PLC
AON
6086
0.14%
Moody's Corp
MCO
4425
0.13%
Elevance Health Inc
ELV
6609
0.13%
EOG Resources Inc
EOG
13683
0.13%
NIKE Inc
NKE
35757
0.13%
American Electric Power Co Inc
AEP
14697
0.13%
Warner Bros Discovery Inc
WBD
67259
0.13%
Baker Hughes Co
BKR
29410
0.13%
Travelers Cos Inc/The
TRV
6193
0.13%
Norfolk Southern Corp
NSC
6392
0.13%
Ross Stores Inc
ROST
8461
0.12%
Kinder Morgan Inc
KMI
53029
0.12%
TE Connectivity PLC
TEL
8889
0.12%
Cencora Inc
COR
5547
0.12%
Phillips 66
PSX
9880
0.12%
L3Harris Technologies Inc
LHX
5042
0.12%
Simon Property Group Inc
SPG
9455
0.12%
Valero Energy Corp
VLO
7275
0.12%
PACCAR Inc
PCAR
15099
0.12%
Sempra
SRE
18237
0.12%
Cintas Corp
CTAS
9311
0.12%
DoorDash Inc
DASH
10483
0.12%
Truist Financial Corp
TFC
37215
0.11%
Marathon Petroleum Corp
MPC
7077
0.11%
Arthur J Gallagher & Co
AJG
7521
0.11%
Ciena Corp
CIEN
3897
0.11%
Monster Beverage Corp
MNST
21136
0.11%
Realty Income Corp
O
25651
0.11%
Airbnb Inc
ABNB
11602
0.11%
Allstate Corp/The
ALL
7354
0.11%
Digital Realty Trust Inc
DLR
8533
0.10%
Zoetis Inc
ZTS
13045
0.10%
Monolithic Power Systems Inc
MPWR
1377
0.10%
Robinhood Markets Inc
HOOD
20414
0.10%
NXP Semiconductors NV
NXPI
7637
0.10%
ONEOK Inc
OKE
16355
0.10%
Keysight Technologies Inc
KEYS
5004
0.10%
Ford Motor Co
F
122634
0.10%
Corteva Inc
CTVA
18543
0.10%
AMETEK Inc
AME
6612
0.10%
Cardinal Health Inc
CAH
6809
0.10%
Aflac Inc
AFL
13122
0.10%
Dominion Energy Inc
D
23341
0.10%
Autodesk Inc
ADSK
5601
0.10%
Targa Resources Corp
TRGP
5764
0.10%
Fastenal Co
FAST
30747
0.10%
Carrier Global Corp
CARR
23396
0.10%
Apollo Global Management Inc
APO
12329
0.09%
Teradyne Inc
TER
4470
0.09%
Comfort Systems USA Inc
FIX
963
0.09%
Target Corp
TGT
11799
0.09%
United Rentals Inc
URI
1844
0.09%
IDEXX Laboratories Inc
IDXX
2328
0.09%
Dell Technologies Inc
DELL
8156
0.09%
Fortinet Inc
FTNT
16116
0.09%
Becton Dickinson & Co
BDX
8349
0.09%
Chipotle Mexican Grill Inc
CMG
39157
0.09%
Edwards Lifesciences Corp
EW
15882
0.09%
Exelon Corp
EXC
27560
0.09%
WW Grainger Inc
GWW
1214
0.09%
Xcel Energy Inc
XEL
16395
0.09%
Delta Air Lines Inc
DAL
19407
0.09%
Entergy Corp
ETR
12409
0.09%
Carvana Co
CVNA
4113
0.09%
Electronic Arts Inc
EA
6077
0.08%
Fifth Third Bancorp
FITB
26594
0.08%
Republic Services Inc
RSG
5545
0.08%
Public Storage
PSA
4354
0.08%
CBRE Group Inc
CBRE
8799
0.08%
Westinghouse Air Brake Technologies Corp
WAB
4941
0.08%
Rockwell Automation Inc
ROK
3301
0.08%
PayPal Holdings Inc
PYPL
25553
0.08%
Ameriprise Financial Inc
AMP
2610
0.08%
DR Horton Inc
DHI
8292
0.08%
Sysco Corp
SYY
13903
0.08%
American International Group Inc
AIG
15001
0.08%
Public Service Enterprise Group Inc
PEG
14057
0.08%
Garmin Ltd
GRMN
4715
0.08%
Kroger Co/The
KR
15521
0.08%
Occidental Petroleum Corp
OXY
18498
0.08%
Vulcan Materials Co
VMC
4138
0.08%
Coinbase Global Inc
COIN
5440
0.08%
eBay Inc
EBAY
12064
0.08%
PG&E Corp
PCG
62000
0.07%
Nasdaq Inc
NDAQ
12356
0.07%
Consolidated Edison Inc
ED
9788
0.07%
Hartford Insurance Group Inc/The
HIG
7831
0.07%
Keurig Dr Pepper Inc
KDP
40069
0.07%
Martin Marietta Materials Inc
MLM
1839
0.07%
Microchip Technology Inc
MCHP
16513
0.07%
MetLife Inc
MET
15355
0.07%
EQT Corp
EQT
16173
0.07%
Ventas Inc
VTR
12783
0.07%
GE HealthCare Technologies Inc
GEHC
14230
0.07%
Nucor Corp
NUE
6345
0.07%
WEC Energy Group Inc
WEC
9044
0.07%
Kimberly-Clark Corp
KMB
9956
0.07%
Old Dominion Freight Line Inc
ODFL
5330
0.07%
Kenvue Inc
KVUE
55893
0.07%
Arch Capital Group Ltd
ACGL
10329
0.07%
United Airlines Holdings Inc
UAL
10221
0.07%
ResMed Inc
RMD
4195
0.07%
State Street Corp
STT
7679
0.07%
NRG Energy Inc
NRG
6214
0.07%
Take-Two Interactive Software Inc
TTWO
4686
0.07%
Diamondback Energy Inc
FANG
4857
0.07%
Hershey Co/The
HSY
4328
0.06%
Prudential Financial Inc
PRU
9768
0.06%
Huntington Bancshares Inc/OH
HBAN
58819
0.06%
Carnival Corp
CCL
35526
0.06%
Agilent Technologies Inc
A
8029
0.06%
M&T Bank Corp
MTB
4420
0.06%
Fiserv Inc
FISV
15424
0.06%
Block Inc
XYZ
14537
0.06%
EMCOR Group Inc
EME
1190
0.06%
Ingersoll Rand Inc
IR
10703
0.06%
Copart Inc
CPRT
25694
0.06%
Archer-Daniels-Midland Co
ADM
12615
0.06%
Halliburton Co
HAL
22711
0.06%
Tapestry Inc
TPR
5892
0.06%
Waters Corp
WAT
2810
0.06%
Interactive Brokers Group Inc
IBKR
12485
0.06%
Dover Corp
DOV
3960
0.06%
Xylem Inc/NY
XYL
6943
0.06%
Cognizant Technology Solutions Corp
CTSH
13415
0.06%
Cboe Global Markets Inc
CBOE
2952
0.06%
VICI Properties Inc
VICI
30018
0.06%
Teledyne Technologies Inc
TDY
1314
0.06%
Extra Space Storage Inc
EXR
6100
0.06%
Ameren Corp
AEE
7547
0.06%
DTE Energy Co
DTE
5659
0.06%
Dollar General Corp
DG
6394
0.06%
IQVIA Holdings Inc
IQV
4780
0.06%
Willis Towers Watson PLC
WTW
2715
0.06%
Jabil Inc
JBL
2985
0.06%
Hewlett Packard Enterprise Co
HPE
35601
0.06%
Atmos Energy Corp
ATO
4382
0.06%
Devon Energy Corp
DVN
16213
0.05%
PPL Corp
PPL
20632
0.05%
Dexcom Inc
DXCM
11632
0.05%
Edison International
EIX
10689
0.05%
Hubbell Inc
HUBB
1532
0.05%
CenterPoint Energy Inc
CNP
17808
0.05%
Biogen Inc
BIIB
3979
0.05%
PPG Industries Inc
PPG
7158
0.05%
ON Semiconductor Corp
ON
12161
0.05%
American Water Works Co Inc
AWK
5321
0.05%
Northern Trust Corp
NTRS
5172
0.05%
Raymond James Financial Inc
RJF
4901
0.05%
Qnity Electronics Inc
Q
6149
0.05%
Eversource Energy
ES
10264
0.05%
Expedia Group Inc
EXPE
2951
0.05%
Omnicom Group Inc
OMC
9152
0.05%
PulteGroup Inc
PHM
5837
0.05%
Expand Energy Corp
EXE
6375
0.05%
Citizens Financial Group Inc
CFG
11899
0.05%
FirstEnergy Corp
FE
14143
0.05%
Synchrony Financial
SYF
10280
0.05%
Coterra Energy Inc
CTRA
20008
0.05%
Tractor Supply Co
TSCO
14892
0.05%
Cincinnati Financial Corp
CINF
4201
0.05%
Williams-Sonoma Inc
WSM
3631
0.05%
STERIS PLC
STE
3011
0.05%
Southwest Airlines Co
LUV
16394
0.05%
Ulta Beauty Inc
ULTA
1267
0.05%
Equifax Inc
EFX
3596
0.05%
Steel Dynamics Inc
STLD
3875
0.04%
Regions Financial Corp
RF
25075
0.04%
Church & Dwight Co Inc
CHD
6804
0.04%
Lennar Corp
LEN
6881
0.04%
Darden Restaurants Inc
DRI
3276
0.04%
AvalonBay Communities Inc
AVB
3929
0.04%
Veralto Corp
VLTO
7182
0.04%
Live Nation Entertainment Inc
LYV
4177
0.04%
CMS Energy Corp
CMS
8437
0.04%
Estee Lauder Cos Inc/The
EL
7918
0.04%
Quest Diagnostics Inc
DGX
3165
0.04%
Labcorp Holdings Inc
LH
2339
0.04%
Dollar Tree Inc
DLTR
5705
0.04%
Dow Inc
DOW
17115
0.04%
Humana Inc
HUM
3610
0.04%
Constellation Brands Inc
STZ
3997
0.04%
Smurfit Westrock PLC
SW
15666
0.04%
NiSource Inc
NI
13141
0.04%
General Mills Inc
GIS
15980
0.04%
Equity Residential
EQR
9909
0.04%
Leidos Holdings Inc
LDOS
3534
0.04%
Albemarle Corp
ALB
3371
0.04%
International Flavors & Fragrances Inc
IFF
8253
0.04%
CH Robinson Worldwide Inc
CHRW
3353
0.04%
W R Berkley Corp
WRB
8543
0.04%
Amcor PLC
AMCR
14168
0.04%
NVR Inc
NVR
85
0.04%
Brown & Brown Inc
BRO
8306
0.04%
NetApp Inc
NTAP
5456
0.04%
Broadridge Financial Solutions Inc
BR
3191
0.04%
T Rowe Price Group Inc
TROW
6105
0.04%
Lululemon Athletica Inc
LULU
3306
0.04%
DuPont de Nemours Inc
DD
12277
0.04%
First Solar Inc
FSLR
2846
0.04%
Corpay Inc
CPAY
1819
0.04%
Packaging Corp of America
PKG
2529
0.04%
Snap-on Inc
SNA
1466
0.04%
Charter Communications Inc
CHTR
2451
0.04%
Kraft Heinz Co/The
KHC
24410
0.04%
VeriSign Inc
VRSN
2173
0.04%
Fox Corp
FOXA
9061
0.04%
KeyCorp
KEY
26407
0.04%
Centene Corp
CNC
15739
0.04%
Principal Financial Group Inc
PFG
5825
0.04%
Evergy Inc
EVRG
6402
0.04%
Expeditors International of Washington Inc
EXPD
3596
0.04%
West Pharmaceutical Services Inc
WST
2091
0.03%
Fortive Corp
FTV
8993
0.03%
Zimmer Biomet Holdings Inc
ZBH
5606
0.03%
Loews Corp
L
4616
0.03%
Alliant Energy Corp
LNT
7072
0.03%
Tyson Foods Inc
TSN
8118
0.03%
CoStar Group Inc
CSGP
11236
0.03%
HP Inc
HPQ
25469
0.03%
Weyerhaeuser Co
WY
20500
0.03%
PTC Inc
PTC
3175
0.03%
Ball Corp
BALL
7950
0.03%
Global Payments Inc
GPN
6458
0.03%
Lennox International Inc
LII
963
0.03%
Deckers Outdoor Corp
DECK
4481
0.03%
Las Vegas Sands Corp
LVS
8484
0.03%
JB Hunt Transport Services Inc
JBHT
2248
0.03%
Moderna Inc
MRNA
8870
0.03%
Hologic Inc
HOLX
5990
0.03%
Rollins Inc
ROL
8426
0.03%
Huntington Ingalls Industries Inc
HII
1125
0.03%
Insulet Corp
PODD
1956
0.03%
Viatris Inc
VTRS
33151
0.03%
Textron Inc
TXT
4943
0.03%
Jacobs Solutions Inc
J
3380
0.03%
Bunge Global SA
BG
3584
0.03%
Aptiv PLC
APTV
6083
0.03%
CDW Corp/DE
CDW
3585
0.03%
McCormick & Co Inc/MD
MKC
8085
0.03%
Incyte Corp
INCY
4751
0.03%
Essex Property Trust Inc
ESS
1768
0.03%
Cooper Cos Inc/The
COO
6074
0.03%
Trimble Inc
TRMB
6338
0.03%
LyondellBasell Industries NV
LYB
5921
0.03%
F5 Inc
FFIV
1456
0.03%
Kimco Realty Corp
KIM
18537
0.03%
CF Industries Holdings Inc
CF
3481
0.03%
Nordson Corp
NDSN
1532
0.03%
Pentair PLC
PNR
4639
0.03%
Akamai Technologies Inc
AKAM
3580
0.03%
IDEX Corp
IEX
2171
0.03%
Mid-America Apartment Communities Inc
MAA
3297
0.03%
Genuine Parts Co
GPC
3913
0.03%
Invitation Homes Inc
INVH
15870
0.03%
Avery Dennison Corp
AVY
2342
0.03%
Everest Group Ltd
EG
1180
0.03%
TKO Group Holdings Inc
TKO
1968
0.03%
Ralph Lauren Corp
RL
1117
0.03%
Allegion plc
ALLE
2535
0.02%
Align Technology Inc
ALGN
1954
0.02%
Stanley Black & Decker Inc
SWK
4893
0.02%
Host Hotels & Resorts Inc
HST
17986
0.02%
APA Corp
APA
8799
0.02%
News Corp
NWSA
14056
0.02%
Regency Centers Corp
REG
4509
0.02%
Generac Holdings Inc
GNRC
1675
0.02%
Gen Digital Inc
GEN
16061
0.02%
Healthpeak Properties Inc
DOC
19385
0.02%
Best Buy Co Inc
BBY
5164
0.02%
AES Corp/The
AES
23289
0.02%
Universal Health Services Inc
UHS
1695
0.02%
Pinnacle West Capital Corp
PNW
3214
0.02%
J M Smucker Co/The
SJM
3185
0.02%
Invesco Ltd
IVZ
13143
0.02%
Assurant Inc
AIZ
1429
0.02%
Jack Henry & Associates Inc
JKHY
1896
0.02%
Gartner Inc
IT
1903
0.02%
GoDaddy Inc
GDDY
3666
0.02%
Globe Life Inc
GL
2230
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
14863
0.02%
Super Micro Computer Inc
SMCI
13831
0.02%
Camden Property Trust
CPT
3034
0.02%
Zebra Technologies Corp
ZBRA
1430
0.02%
Solventum Corp
SOLV
4351
0.02%
Revvity Inc
RVTY
3224
0.02%
Builders FirstSource Inc
BLDR
3253
0.02%
Baxter International Inc
BAX
15624
0.02%
Trade Desk Inc/The
TTD
10354
0.02%
Wynn Resorts Ltd
WYNN
2427
0.02%
Bio-Techne Corp
TECH
4583
0.02%
Skyworks Solutions Inc
SWKS
4310
0.02%
BXP Inc
BXP
4382
0.02%
A O Smith Corp
AOS
3497
0.02%
FactSet Research Systems Inc
FDS
1088
0.02%
Federal Realty Investment Trust
FRT
2149
0.02%
Charles River Laboratories International Inc
CRL
1401
0.01%
Conagra Brands Inc
CAG
13525
0.01%
Henry Schein Inc
HSIC
2804
0.01%
MGM Resorts International
MGM
5386
0.01%
Franklin Resources Inc
BEN
8234
0.01%
Mosaic Co/The
MOS
8164
0.01%
Pool Corp
POOL
951
0.01%
Erie Indemnity Co
ERIE
798
0.01%
EPAM Systems Inc
EPAM
1445
0.01%
Molson Coors Beverage Co
TAP
4641
0.01%
Hormel Foods Corp
HRL
7974
0.01%
Brown-Forman Corp
BF/B
5985
0.01%
Campbell's Company/The
CPB
5945
0.01%
Paramount Skydance Corp
PSKY
11398
0.00%
CASH & EQUIVALENTS
USD
59108.74