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total market cap:
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#551
ETF rank
ยฃ3.54 B
Marketcap
๐บ๐ธ US
Market
ยฃ52.18
Share price
-0.56%
Change (1 day)
19.61%
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 Russell 1000 Dynamic Multifactor ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
Shares Held
8.78%
Apple Inc
AAPL
1289425
6.46%
Microsoft Corp
MSFT
609221
5.37%
NVIDIA Corp
NVDA
1131952
2.98%
Visa Inc
V
379075
2.95%
Alphabet Inc
GOOGL
414589
2.38%
Alphabet Inc
GOOG
338625
2.28%
Mastercard Inc
MA
187659
1.92%
Amazon.com Inc
AMZN
358268
1.92%
Eli Lilly & Co
LLY
79599
1.54%
Johnson & Johnson
JNJ
266120
1.54%
Cisco Systems Inc
CSCO
684847
1.39%
Costco Wholesale Corp
COST
72449
1.31%
Lam Research Corp
LRCX
216118
1.25%
ExxonMobil Holdings Corp
XOM
367632
1.17%
Meta Platforms Inc
META
92318
0.96%
Micron Technology Inc
MU
48340
0.93%
Procter & Gamble Co/The
PG
304384
0.83%
KLA Corp
KLAC
231689
0.83%
Applied Materials Inc
AMAT
91707
0.82%
Broadcom Inc
AVGO
110693
0.81%
Berkshire Hathaway Inc
BRK/B
77269
0.75%
Vertex Pharmaceuticals Inc
VRTX
64888
0.73%
AbbVie Inc
ABBV
135985
0.73%
GE Vernova Inc
GEV
37346
0.73%
Walmart Inc
WMT
322764
0.71%
Netflix Inc
NFLX
413230
0.69%
TJX Cos Inc/The
TJX
250103
0.69%
General Electric Co
GE
99116
0.67%
QUALCOMM Inc
QCOM
191865
0.66%
Intuitive Surgical Inc
ISRG
85633
0.63%
Arista Networks Inc
ANET
157619
0.60%
Philip Morris International Inc
PM
155408
0.60%
Newmont Corp
NEM
219826
0.59%
Booking Holdings Inc
BKNG
144858
0.55%
Altria Group Inc
MO
378005
0.54%
Trane Technologies PLC
TT
58313
0.54%
McKesson Corp
MCK
28113
0.53%
Abbott Laboratories
ABT
236295
0.52%
Texas Instruments Inc
TXN
99049
0.51%
UnitedHealth Group Inc
UNH
60846
0.50%
Progressive Corp/The
PGR
107936
0.50%
Moody's Corp
MCO
47593
0.50%
Advanced Micro Devices Inc
AMD
52708
0.46%
Howmet Aerospace Inc
HWM
84433
0.45%
Ross Stores Inc
ROST
93449
0.44%
Merck & Co Inc
MRK
138001
0.43%
Western Digital Corp
WDC
46517
0.42%
Tesla Inc
TSLA
54189
0.42%
Simon Property Group Inc
SPG
95916
0.41%
Fastenal Co
FAST
399663
0.40%
Regeneron Pharmaceuticals Inc
REGN
23086
0.40%
Eaton Corp PLC
ETN
48168
0.40%
Cintas Corp
CTAS
94580
0.40%
Accenture PLC
ACN
98621
0.39%
Gilead Sciences Inc
GILD
125671
0.39%
ConocoPhillips
COP
138265
0.38%
Adobe Inc
ADBE
63698
0.35%
Linde PLC
LIN
34430
0.34%
Uber Technologies Inc
UBER
218220
0.34%
Fortinet Inc
FTNT
105895
0.34%
Caterpillar Inc
CAT
20547
0.34%
WW Grainger Inc
GWW
12304
0.33%
S&P Global Inc
SPGI
35491
0.33%
Salesforce Inc
CRM
59296
0.32%
Colgate-Palmolive Co
CL
170194
0.31%
Corteva Inc
CTVA
166293
0.30%
General Dynamics Corp
GD
40135
0.29%
Automatic Data Processing Inc
ADP
49602
0.29%
Coca-Cola Co/The
KO
158291
0.29%
Edwards Lifesciences Corp
EW
155238
0.29%
Monster Beverage Corp
MNST
314872
0.28%
MSCI Inc
MSCI
23226
0.27%
Airbnb Inc
ABNB
71519
0.26%
IDEXX Laboratories Inc
IDXX
23474
0.26%
Allstate Corp/The
ALL
46756
0.25%
Johnson Controls International plc
JCI
85171
0.25%
Cboe Global Markets Inc
CBOE
40353
0.24%
Amphenol Corp
APH
142706
0.24%
AMETEK Inc
AME
49274
0.24%
Verizon Communications Inc
VZ
227824
0.24%
Parker-Hannifin Corp
PH
11779
0.24%
Union Pacific Corp
UNP
39027
0.23%
RTX Corp
RTX
54774
0.23%
Illinois Tool Works Inc
ITW
40415
0.23%
Garmin Ltd
GRMN
39550
0.23%
Comfort Systems USA Inc
FIX
6863
0.22%
Chipotle Mexican Grill Inc
CMG
283867
0.22%
AT&T Inc
T
403428
0.22%
Public Storage
PSA
34396
0.22%
Palo Alto Networks Inc
PANW
31670
0.22%
Intuit Inc
INTU
30410
0.22%
Marsh & McLennan Cos Inc
MRSH
54988
0.21%
Emerson Electric Co
EMR
67538
0.21%
Amgen Inc
AMGN
22748
0.20%
Bristol-Myers Squibb Co
BMY
144405
0.19%
Analog Devices Inc
ADI
25869
0.19%
Aon PLC
AON
27762
0.18%
Monolithic Power Systems Inc
MPWR
7299
0.18%
Old Dominion Freight Line Inc
ODFL
46197
0.18%
eBay Inc
EBAY
80662
0.18%
Waste Management Inc
WM
38582
0.17%
Lockheed Martin Corp
LMT
15672
0.17%
O'Reilly Automotive Inc
ORLY
94439
0.17%
Thermo Fisher Scientific Inc
TMO
13251
0.17%
Cigna Group/The
CI
28415
0.17%
Expeditors International of Washington Inc
EXPD
42574
0.16%
Blackstone Inc
BX
57651
0.16%
ResMed Inc
RMD
34226
0.16%
PepsiCo Inc
PEP
56022
0.16%
Walt Disney Co/The
DIS
72349
0.15%
Elevance Health Inc
ELV
17867
0.15%
Ciena Corp
CIEN
23313
0.15%
Medtronic PLC
MDT
79117
0.15%
HCA Healthcare Inc
HCA
17923
0.15%
VeriSign Inc
VRSN
24661
0.15%
Starbucks Corp
SBUX
68188
0.14%
NextEra Energy Inc
NEE
82103
0.14%
EMCOR Group Inc
EME
9366
0.14%
CVS Health Corp
CVS
70896
0.14%
Danaher Corp
DHR
32168
0.14%
McDonald's Corp
MCD
25807
0.14%
Rockwell Automation Inc
ROK
15651
0.14%
Hilton Worldwide Holdings Inc
HLT
21317
0.14%
Home Depot Inc/The
HD
20892
0.14%
T Rowe Price Group Inc
TROW
59598
0.13%
Teradyne Inc
TER
19092
0.13%
Copart Inc
CPRT
191655
0.13%
EOG Resources Inc
EOG
43502
0.13%
Autodesk Inc
ADSK
26400
0.13%
T-Mobile US Inc
TMUS
32788
0.12%
JB Hunt Transport Services Inc
JBHT
22441
0.12%
Brookfield Asset Management Ltd
BAM
115814
0.12%
Anglogold Ashanti Plc
AU
52330
0.12%
Veeva Systems Inc
VEEV
20134
0.12%
Comcast Corp
CMCSA
214690
0.12%
Curtiss-Wright Corp
CW
9895
0.12%
West Pharmaceutical Services Inc
WST
16242
0.11%
Stryker Corp
SYK
17970
0.11%
Boston Scientific Corp
BSX
117224
0.11%
Incyte Corp
INCY
42185
0.11%
Cadence Design Systems Inc
CDNS
17353
0.11%
Kroger Co/The
KR
90174
0.11%
United Therapeutics Corp
UTHR
10568
0.11%
ServiceNow Inc
NOW
35567
0.11%
Pfizer Inc
PFE
178998
0.11%
Marriott International Inc/MD
MAR
15278
0.11%
Agilent Technologies Inc
A
34296
0.11%
Dexcom Inc
DXCM
56716
0.10%
Crowdstrike Holdings Inc
CRWD
23035
0.10%
Workday Inc
WDAY
23537
0.10%
Freeport-McMoRan Inc
FCX
67019
0.10%
3M Co
MMM
28631
0.10%
Constellation Energy Corp
CEG
16911
0.10%
Snap-on Inc
SNA
12352
0.10%
NetApp Inc
NTAP
25757
0.10%
American Express Co
AXP
14296
0.10%
Cummins Inc
CMI
8587
0.10%
Honeywell International Inc
HON
22120
0.10%
DuPont de Nemours Inc
DD
34914
0.10%
Williams-Sonoma Inc
WSM
20582
0.09%
Fair Isaac Corp
FICO
4081
0.09%
Southern Co/The
SO
50665
0.09%
Capital One Financial Corp
COF
20193
0.09%
Mondelez International Inc
MDLZ
70637
0.09%
Broadridge Financial Solutions Inc
BR
23962
0.09%
Marvell Technology Inc
MRVL
20592
0.09%
Republic Services Inc
RSG
19061
0.09%
Zoetis Inc
ZTS
55815
0.09%
TechnipFMC PLC
FTI
52602
0.09%
Devon Energy Corp
DVN
85886
0.09%
NVR Inc
NVR
657
0.09%
Keysight Technologies Inc
KEYS
12932
0.08%
Centene Corp
CNC
59781
0.08%
Dollar Tree Inc
DLTR
30968
0.08%
CF Industries Holdings Inc
CF
29303
0.08%
Duke Energy Corp
DUK
32845
0.08%
Verisk Analytics Inc
VRSK
20995
0.08%
Expand Energy Corp
EXE
40063
0.08%
Mueller Industries Inc
MLI
62493
0.08%
Southern Copper Corp
SCCO
19644
0.08%
Exelixis Inc
EXEL
66203
0.08%
Church & Dwight Co Inc
CHD
39607
0.08%
PayPal Holdings Inc
PYPL
68361
0.08%
SBA Communications Corp
SBAC
19889
0.08%
Dollar General Corp
DG
28724
0.08%
Neurocrine Biosciences Inc
NBIX
23775
0.08%
CSX Corp
CSX
75509
0.08%
STERIS PLC
STE
16255
0.08%
Woodward Inc
WWD
10761
0.08%
Graco Inc
GGG
47100
0.08%
Cognizant Technology Solutions Corp
CTSH
56658
0.08%
Archer-Daniels-Midland Co
ADM
43033
0.08%
SEI Investments Co
SEIC
32687
0.07%
Mettler-Toledo International Inc
MTD
2660
0.07%
Waters Corp
WAT
8649
0.07%
Ulta Beauty Inc
ULTA
6275
0.07%
F5 Inc
FFIV
8900
0.07%
CRH PLC
CRH
37709
0.07%
Rollins Inc
ROL
96900
0.07%
United Rentals Inc
URI
3496
0.07%
Nasdaq Inc
NDAQ
34803
0.07%
Fortive Corp
FTV
59622
0.07%
Honeywell Aerospace Inc
HONA
22120
0.07%
TransDigm Group Inc
TDG
2952
0.07%
PulteGroup Inc
PHM
27216
0.07%
Tradeweb Markets Inc
TW
31511
0.07%
Hershey Co/The
HSY
18794
0.07%
Sherwin-Williams Co/The
SHW
9893
0.06%
Northrop Grumman Corp
NOC
5874
0.06%
Sun Communities Inc
SUI
25953
0.06%
Jack Henry & Associates Inc
JKHY
18221
0.06%
Blackrock Inc
BLK
2694
0.06%
Illumina Inc
ILMN
13650
0.06%
New York Times Co/The
NYT
44841
0.06%
FedEx Corp
FDX
9164
0.06%
Palantir Technologies Inc
PLTR
16238
0.06%
L3Harris Technologies Inc
LHX
11265
0.06%
Expedia Group Inc
EXPE
9724
0.06%
Vulcan Materials Co
VMC
11275
0.06%
Lamar Advertising Co
LAMR
18951
0.06%
Best Buy Co Inc
BBY
32616
0.06%
Fedex Freight Holding Co Inc
FDXF
22311
0.06%
Alnylam Pharmaceuticals Inc
ALNY
10723
0.06%
Norfolk Southern Corp
NSC
8583
0.06%
DR Horton Inc
DHI
19110
0.06%
Nucor Corp
NUE
10485
0.06%
BioMarin Pharmaceutical Inc
BMRN
41203
0.06%
ITT Inc
ITT
13435
0.06%
Crown Castle Inc
CCI
35157
0.06%
Cognex Corp
CGNX
44332
0.06%
Xylem Inc/NY
XYL
24683
0.06%
Evercore Inc
EVR
8960
0.06%
Ferguson Enterprises Inc
FERG
11897
0.06%
Coca-Cola Consolidated Inc
COKE
13449
0.05%
CH Robinson Worldwide Inc
CHRW
18019
0.05%
Reliance Inc
RS
6557
0.05%
Texas Roadhouse Inc
TXRH
13711
0.05%
Chubb Ltd
CB
7365
0.05%
Entergy Corp
ETR
23777
0.05%
Travelers Cos Inc/The
TRV
6843
0.05%
United Parcel Service Inc
UPS
24606
0.05%
Manhattan Associates Inc
MANH
11310
0.05%
Vivmark Residential
VMRK
38641
0.05%
Spotify Technology SA
SPOT
4460
0.05%
Ralph Lauren Corp
RL
7240
0.05%
FactSet Research Systems Inc
FDS
7925
0.05%
American Electric Power Co Inc
AEP
19321
0.05%
Carpenter Technology Corp
CRS
5193
0.05%
Ecolab Inc
ECL
8609
0.05%
Quest Diagnostics Inc
DGX
9907
0.05%
nVent Electric PLC
NVT
15458
0.05%
ATI Inc
ATI
11390
0.05%
Medpace Holdings Inc
MEDP
3924
0.05%
Delta Air Lines Inc
DAL
29554
0.05%
Bio-Techne Corp
TECH
32079
0.05%
Arch Capital Group Ltd
ACGL
23121
0.05%
Donaldson Co Inc
DCI
25308
0.05%
Zoom Communications Inc
ZM
23112
0.05%
Otis Worldwide Corp
OTIS
31511
0.05%
Ensign Group Inc/The
ENSG
12921
0.05%
Jacobs Solutions Inc
J
15014
0.05%
Watsco Inc
WSO
7039
0.05%
Toro Co/The
TTC
23778
0.05%
Becton Dickinson & Co
BDX
11645
0.05%
Prologis Inc
PLD
15771
0.04%
Cincinnati Financial Corp
CINF
12249
0.04%
Five Below Inc
FIVE
8909
0.04%
Hasbro Inc
HAS
22928
0.04%
Tractor Supply Co
TSCO
60732
0.04%
Fox Corp
FOXA
30782
0.04%
Halozyme Therapeutics Inc
HALO
18688
0.04%
Equinix Inc
EQIX
1976
0.04%
Public Service Enterprise Group Inc
PEG
27778
0.04%
VICI Properties Inc
VICI
79688
0.04%
Carlisle Cos Inc
CSL
5886
0.04%
Synchrony Financial
SYF
25185
0.04%
Dominion Energy Inc
D
29969
0.04%
Deckers Outdoor Corp
DECK
23685
0.04%
Landstar System Inc
LSTR
11401
0.04%
Applied Industrial Technologies Inc
AIT
6148
0.04%
Domino's Pizza Inc
DPZ
5668
0.04%
Teledyne Technologies Inc
TDY
3230
0.04%
NIKE Inc
NKE
49990
0.04%
Consolidated Edison Inc
ED
17725
0.04%
Humana Inc
HUM
4768
0.04%
Qnity Electronics Inc
Q
16181
0.04%
Baker Hughes Co
BKR
30074
0.04%
ONEOK Inc
OKE
19714
0.04%
Chemed Corp
CHE
3591
0.04%
BJ's Wholesale Club Holdings Inc
BJ
20016
0.04%
Lincoln Electric Holdings Inc
LECO
6784
0.04%
Watts Water Technologies Inc
WTS
5205
0.04%
Willis Towers Watson PLC
WTW
5404
0.04%
Smurfit Westrock PLC
SW
40413
0.04%
Armstrong World Industries Inc
AWI
10695
0.04%
American Tower Corp
AMT
10187
0.04%
Sunbelt Rentals Holdings Inc
SUNB
27342
0.04%
Dover Corp
DOV
9324
0.04%
Nordson Corp
NDSN
5534
0.04%
Houlihan Lokey Inc
HLI
12650
0.04%
Boeing Co/The
BA
8259
0.04%
Vistra Corp
VST
12022
0.04%
Paychex Inc
PAYX
13832
0.04%
Darden Restaurants Inc
DRI
7912
0.04%
DTE Energy Co
DTE
12555
0.04%
Clorox Co/The
CLX
18211
0.04%
WEC Energy Group Inc
WEC
15939
0.03%
Royalty Pharma PLC
RPRX
26027
0.03%
Twilio Inc
TWLO
6917
0.03%
Veralto Corp
VLTO
16935
0.03%
Atmos Energy Corp
ATO
9727
0.03%
Deere & Co
DE
2382
0.03%
Dynatrace Inc
DT
31222
0.03%
Clean Harbors Inc
CLH
5142
0.03%
Viking Holdings Ltd
VIK
19022
0.03%
Corpay Inc
CPAY
3874
0.03%
Exelon Corp
EXC
36435
0.03%
Simpson Manufacturing Co Inc
SSD
9106
0.03%
JPMorgan Chase & Co
JPM
4453
0.03%
A O Smith Corp
AOS
26552
0.03%
SharkNinja Inc
SN
9160
0.03%
MGIC Investment Corp
MTG
50697
0.03%
Globus Medical Inc
GMED
20176
0.03%
Valmont Industries Inc
VMI
3275
0.03%
Ameren Corp
AEE
14459
0.03%
Equity LifeStyle Properties Inc
ELS
24288
0.03%
First Solar Inc
FSLR
7269
0.03%
Tyler Technologies Inc
TYL
3972
0.03%
Biogen Inc
BIIB
6669
0.03%
Everpure Inc
P
14830
0.03%
Westinghouse Air Brake Technologies Corp
WAB
5083
0.03%
Tapestry Inc
TPR
11537
0.03%
Affiliated Managers Group Inc
AMG
3767
0.03%
Lennar Corp
LEN
16290
0.03%
UL Solutions Inc
ULS
18210
0.03%
Skyworks Solutions Inc
SWKS
18923
0.03%
US Foods Holding Corp
USFD
12925
0.03%
Texas Pacific Land Corp
TPL
3675
0.03%
Royal Caribbean Cruises Ltd
RCL
5051
0.03%
Hartford Insurance Group Inc/The
HIG
9536
0.03%
Lululemon Athletica Inc
LULU
11005
0.03%
HEICO Corp
HEI/A
5577
0.03%
Equifax Inc
EFX
6939
0.03%
Motorola Solutions Inc
MSI
2783
0.03%
Chevron Corp
CVX
6165
0.03%
IDEX Corp
IEX
5884
0.03%
LPL Financial Holdings Inc
LPLA
3620
0.03%
AutoZone Inc
AZO
439
0.03%
Fox Corp
FOX
21307
0.03%
Maplebear Inc
CART
25011
0.03%
Crane Co
CR
6296
0.03%
Steel Dynamics Inc
STLD
5189
0.03%
Sempra
SRE
14919
0.03%
RBC Bearings Inc
RBC
2560
0.03%
General Motors Co
GM
14386
0.03%
Gentex Corp
GNTX
54912
0.03%
Xcel Energy Inc
XEL
16397
0.03%
FirstEnergy Corp
FE
26575
0.03%
Yum! Brands Inc
YUM
8181
0.03%
Penumbra Inc
PEN
3869
0.03%
PPL Corp
PPL
35101
0.03%
White Mountains Insurance Group Ltd
WTM
581
0.03%
Keurig Dr Pepper Inc
KDP
37246
0.03%
Ingersoll Rand Inc
IR
16219
0.03%
Cencora Inc
COR
3602
0.02%
American Water Works Co Inc
AWK
8493
0.02%
Diamondback Energy Inc
FANG
5891
0.02%
Eversource Energy
ES
16669
0.02%
Tetra Tech Inc
TTEK
32816
0.02%
ExlService Holdings Inc
EXLS
31473
0.02%
Kirby Corp
KEX
8119
0.02%
MarketAxess Holdings Inc
MKTX
7091
0.02%
Solstice Advanced Materials Inc
SOLS
18615
0.02%
Align Technology Inc
ALGN
7146
0.02%
Versant Media Group Inc
VSNT
27808
0.02%
GFL Environmental Inc
GFL
26184
0.02%
Cirrus Logic Inc
CRUS
9996
0.02%
Edison International
EIX
20043
0.02%
Labcorp Holdings Inc
LH
3394
0.02%
CenterPoint Energy Inc
CNP
27957
0.02%
Omega Healthcare Investors Inc
OHI
23779
0.02%
Air Products and Chemicals Inc
APD
3652
0.02%
HEICO Corp
HEI
3397
0.02%
Gaming and Leisure Properties Inc
GLPI
26042
0.02%
Robinhood Markets Inc
HOOD
8781
0.02%
Hecla Mining Co
HL
51456
0.02%
BorgWarner Inc
BWA
16357
0.02%
APA Corp
APA
23991
0.02%
Sprouts Farmers Market Inc
SFM
13371
0.02%
Host Hotels & Resorts Inc
HST
47815
0.02%
QIAGEN NV
QGEN
23776
0.02%
RB Global Inc
RBA
12406
0.02%
J M Smucker Co/The
SJM
8062
0.02%
CBRE Group Inc
CBRE
6963
0.02%
Kinsale Capital Group Inc
KNSL
2659
0.02%
Knight-Swift Transportation Holdings Inc
KNX
14647
0.02%
PG&E Corp
PCG
72141
0.02%
PTC Inc
PTC
6643
0.02%
Hubbell Inc
HUBB
2154
0.02%
MSC Industrial Direct Co Inc
MSM
8418
0.02%
Snowflake Inc
SNOW
2765
0.02%
Coupang Inc
CPNG
63170
0.02%
Encompass Health Corp
EHC
7872
0.02%
Kenvue Inc
KVUE
50860
0.02%
National Fuel Gas Co
NFG
11522
0.02%
Southwest Airlines Co
LUV
24716
0.02%
Kraft Heinz Co/The
KHC
37615
0.02%
Alliant Energy Corp
LNT
13871
0.02%
NiSource Inc
NI
22552
0.02%
Grand Canyon Education Inc
LOPE
6113
0.02%
Essex Property Trust Inc
ESS
3313
0.02%
News Corp
NWSA
29564
0.02%
CMS Energy Corp
CMS
13317
0.02%
EQT Corp
EQT
16407
0.02%
Appfolio Inc
APPF
4066
0.02%
H&R Block Inc
HRB
17624
0.02%
Martin Marietta Materials Inc
MLM
1731
0.02%
Chord Energy Corp
CHRD
5894
0.02%
Targa Resources Corp
TRGP
2974
0.02%
IQVIA Holdings Inc
IQV
3211
0.02%
Evergy Inc
EVRG
10466
0.02%
Littelfuse Inc
LFUS
2074
0.02%
API Group Corp
APG
21384
0.02%
Huntington Ingalls Industries Inc
HII
2916
0.02%
Paylocity Holding Corp
PCTY
5465
0.02%
Okta Inc
OKTA
4947
0.02%
Corning Inc
GLW
5756
0.02%
Burlington Stores Inc
BURL
3234
0.02%
Dell Technologies Inc
DELL
1616
0.02%
NRG Energy Inc
NRG
7426
0.02%
Rambus Inc
RMBS
9625
0.02%
Quanta Services Inc
PWR
1300
0.02%
Dropbox Inc
DBX
22544
0.02%
Vertiv Holdings Co
VRT
2952
0.02%
HubSpot Inc
HUBS
3107
0.02%
Insulet Corp
PODD
5264
0.02%
MongoDB Inc
MDB
2051
0.02%
General Mills Inc
GIS
19950
0.02%
Cheniere Energy Inc
LNG
2677
0.02%
Williams Cos Inc/The
WMB
10459
0.02%
Morningstar Inc
MORN
3584
0.02%
Permian Resources Corp
PR
32483
0.02%
Range Resources Corp
RRC
18155
0.02%
Textron Inc
TXT
9650
0.02%
Tyson Foods Inc
TSN
14599
0.02%
Masco Corp
MAS
10679
0.02%
GoDaddy Inc
GDDY
7328
0.02%
Las Vegas Sands Corp
LVS
17038
0.02%
Paycom Software Inc
PAYC
3091
0.02%
Restaurant Brands International Inc
QSR
9257
0.02%
Hamilton Lane Inc
HLNE
7141
0.02%
Sysco Corp
SYY
9099
0.02%
Valero Energy Corp
VLO
1979
0.02%
FTAI Aviation Ltd
FTAI
3666
0.02%
Allison Transmission Holdings Inc
ALSN
5687
0.02%
Mobility Global Inc
MBGL
35378
0.02%
Pentair PLC
PNR
12054
0.01%
Viatris Inc
VTRS
42136
0.01%
Invesco Government & Agency Portfolio
AGPXX
713786.39
0.01%
Primoris Services Corp
PRIM
9643
0.01%
CME Group Inc
CME
2481
0.01%
Corcept Therapeutics Inc
CORT
6201
0.01%
Roku Inc
ROKU
4411
0.01%
Target Corp
TGT
4257
0.01%
Antero Resources Corp
AR
17590
0.01%
TKO Group Holdings Inc
TKO
3668
0.01%
Ovintiv Inc
OVV
10414
0.01%
Lumentum Holdings Inc
LITE
806
0.01%
Ball Corp
BALL
10626
0.01%
Gartner Inc
IT
3374
0.01%
GE HealthCare Technologies Inc
GEHC
9457
0.01%
Aflac Inc
AFL
5568
0.01%
Cooper Cos Inc/The
COO
9260
0.01%
Saia Inc
SAIA
1882
0.01%
RenaissanceRe Holdings Ltd
RNR
1921
0.01%
Lattice Semiconductor Corp
LSCC
5651
0.01%
Universal Health Services Inc
UHS
3763
0.01%
Digital Realty Trust Inc
DLR
3343
0.01%
Fidelity National Information Services Inc
FIS
14833
0.01%
Tenet Healthcare Corp
THC
2359
0.01%
Baxter International Inc
BAX
24232
0.01%
Amdocs Ltd
DOX
9786
0.01%
Fiserv Inc
FISV
11637
0.01%
Carrier Global Corp
CARR
10371
0.01%
Packaging Corp of America
PKG
2557
0.01%
EastGroup Properties Inc
EGP
3017
0.01%
MasTec Inc
MTZ
2574
0.01%
FTI Consulting Inc
FCN
3885
0.01%
OGE Energy Corp
OGE
12432
0.01%
Onto Innovation Inc
ONTO
2295
0.01%
Charles River Laboratories International Inc
CRL
1973
0.01%
Ascendis Pharma A/S
ASND
2134
0.01%
Nextpower Inc
NXT
6798
0.01%
Fabrinet
FN
1432
0.01%
Zimmer Biomet Holdings Inc
ZBH
5674
0.01%
Intercontinental Exchange Inc
ICE
3381
0.01%
NU Holdings Ltd/Cayman Islands
NU
35392
0.01%
Oshkosh Corp
OSK
3530
0.01%
Hexcel Corp
HXL
5958
0.01%
Dolby Laboratories Inc
DLB
8803
0.01%
MSA Safety Inc
MSA
2886
0.01%
Boyd Gaming Corp
BYD
6960
0.01%
Sonoco Products Co
SON
10147
0.01%
Goldman Sachs Group Inc/The
GS
516
0.01%
International Business Machines Corp
IBM
2226
0.01%
Brown & Brown Inc
BRO
7104
0.01%
Forgent Power Solutions Inc
FPS
16820
0.01%
McCormick & Co Inc/MD
MKC
9673
0.01%
PPG Industries Inc
PPG
4558
0.01%
United Airlines Holdings Inc
UAL
4649
0.01%
Pinnacle West Capital Corp
PNW
5096
0.01%
Jones Lang LaSalle Inc
JLL
1375
0.01%
RLI Corp
RLI
7743
0.01%
Natera Inc
NTRA
1514
0.01%
Ryder System Inc
R
1984
0.01%
AppLovin Corp
APP
1542
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
6548
0.01%
Toll Brothers Inc
TOL
3373
0.01%
Morgan Stanley
MS
2191
0.01%
Kinder Morgan Inc
KMI
15054
0.01%
Essential Utilities Inc
WTRG
11342
0.01%
Leonardo DRS Inc
DRS
12764
0.01%
Charles Schwab Corp/The
SCHW
4280
0.01%
Coeur Mining Inc
CDE
21815
0.01%
Molina Healthcare Inc
MOH
2303
0.01%
Avery Dennison Corp
AVY
2672
0.01%
Revvity Inc
RVTY
3471
0.01%
Eagle Materials Inc
EXP
2336
0.01%
Ford Motor Co
F
31365
0.01%
Docusign Inc
DOCU
6850
0.01%
CubeSmart
CUBE
11354
0.01%
Pinterest Inc
PINS
21389
0.01%
Floor & Decor Holdings Inc
FND
8939
0.01%
Procore Technologies Inc
PCOR
7188
0.01%
PACCAR Inc
PCAR
3462
0.01%
TransUnion
TRU
5063
0.01%
Schneider National Inc
SNDR
12641
0.01%
Constellation Brands Inc
STZ
3327
0.01%
Owens Corning
OC
3178
0.01%
Federal Realty Investment Trust
FRT
3653
0.01%
Flowserve Corp
FLS
5536
0.01%
Primerica Inc
PRI
1426
0.01%
Ingredion Inc
INGR
4173
0.01%
Regency Centers Corp
REG
5565
0.01%
Extra Space Storage Inc
EXR
2991
0.01%
Crown Holdings Inc
CCK
3647
0.01%
SLB Ltd
SLB
7183
0.01%
Take-Two Interactive Software Inc
TTWO
1923
0.01%
Primo Brands Corp
PRMB
18654
0.01%
Global Payments Inc
GPN
4455
0.01%
Millicom International Cellular SA
TIGO
4246
0.01%
Genpact Ltd
G
10576
0.01%
Halliburton Co
HAL
10678
0.01%
Robert Half Inc
RHI
9073
0.01%
Crocs Inc
CROX
3405
0.01%
W R Berkley Corp
WRB
5667
0.01%
ON Semiconductor Corp
ON
5282
0.01%
Albertsons Cos Inc
ACI
30645
0.01%
Albemarle Corp
ALB
2916
0.01%
BWX Technologies Inc
BWXT
2397
0.01%
ROBLOX Corp
RBLX
9028
0.01%
Louisiana-Pacific Corp
LPX
5439
0.01%
UGI Corp
UGI
9679
0.01%
Live Nation Entertainment Inc
LYV
2048
0.01%
Trex Co Inc
TREX
8287
0.01%
Hormel Foods Corp
HRL
16586
0.01%
Medline Inc
MDLN
9729
0.01%
Kimberly-Clark Corp
KMB
3271
0.01%
NewMarket Corp
NEU
390
0.01%
Bank of America Corp
BAC
5506
0.01%
News Corp
NWS
9929
0.01%
Molson Coors Beverage Co
TAP
8332
0.01%
International Flavors & Fragrances Inc
IFF
3920
0.01%
First Industrial Realty Trust Inc
FR
5486
0.01%
DraftKings Inc
DKNG
13890
0.01%
YETI Holdings Inc
YETI
8061
0.01%
Arthur J Gallagher & Co
AJG
1251
0.01%
IES Holdings Inc
IESC
1046
0.01%
AptarGroup Inc
ATR
2501
0.01%
Wells Fargo & Co
WFC
3526
0.01%
Allegion plc
ALLE
2021
0.01%
Trimble Inc
TRMB
5215
0.01%
Ubiquiti Inc
UI
525
0.01%
Camden Property Trust
CPT
2938
0.01%
Mid-America Apartment Communities Inc
MAA
2408
0.01%
IDACORP Inc
IDA
2273
0.01%
Brunswick Corp/DE
BC
4212
0.01%
Jazz Pharmaceuticals PLC
JAZZ
1238
0.01%
Acuity Inc
AYI
928
0.01%
Sensata Technologies Holding PLC
ST
7107
0.01%
ARAMARK Holdings Corp
ARMK
5191
0.01%
Antero Midstream Corp
AM
13243
0.01%
XPO Inc
XPO
1601
0.01%
Roivant Sciences Ltd
ROIV
8498
0.01%
Flutter Entertainment PLC
FLUT
2855
0.01%
Occidental Petroleum Corp
OXY
4793
0.01%
Estee Lauder Cos Inc/The
EL
2862
0.01%
Markel Group Inc
MKL
157
0.01%
Madison Square Garden Sports Corp
MSGS
746
0.01%
Core & Main Inc
CNM
6422
0.01%
Brixmor Property Group Inc
BRX
9622
0.01%
Dillard's Inc
DDS
430
0.01%
DaVita Inc
DVA
1542
0.01%
Sanmina Corp
SANM
1430
0.01%
Pegasystems Inc
PEGA
7349
0.01%
Datadog Inc
DDOG
1284
0.01%
SiteOne Landscape Supply Inc
SITE
2782
0.01%
Alcoa Corp
AA
5265
0.01%
Darling Ingredients Inc
DAR
4082
0.01%
Globe Life Inc
GL
1508
0.01%
NNN REIT Inc
NNN
5880
0.01%
Iridium Communications Inc
IRDM
5636
0.01%
Planet Fitness Inc
PLNT
5126
0.01%
Cava Group Inc
CAVA
4222
0.01%
Vornado Realty Trust
VNO
7076
0.01%
Element Solutions Inc
ESI
7291
0.01%
Booz Allen Hamilton Holding Corp
BAH
3344
0.01%
MGM Resorts International
MGM
5912
0.01%
Columbia Sportswear Co
COLM
4200
0.01%
Universal Display Corp
OLED
2921
0.00%
AECOM
ACM
3580
0.00%
StandardAero Inc
SARO
9684
0.00%
Jabil Inc
JBL
754
0.00%
Astera Labs Inc
ALAB
814
0.00%
MKS Inc
MKSI
920
0.00%
SPX Technologies Inc
SPXC
1113
0.00%
Sterling Infrastructure Inc
STRL
458
0.00%
Brookfield Renewable Corp
BEPC
6336
0.00%
Credo Technology Group Holding Ltd
CRDO
1216
0.00%
GLOBALFOUNDRIES Inc
GFS
4234
0.00%
Fermi Inc
FRMI
36557
0.00%
Aptiv PLC
APTV
3767
0.00%
CASH & EQUIVALENTS
USD
72703.72
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
USDPDV
0