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total market cap:
โน14335.997 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1362
ETF rank
โน87.15 B
Marketcap
๐บ๐ธ US
Market
โน6,456
Share price
0.69%
Change (1 day)
42.42%
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 RAFI Strategic US ETF - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
542
Full holdings list
Weight %
Name
Ticker
Shares Held
4.24%
Apple Inc
AAPL
117737
3.39%
Alphabet Inc
GOOGL
95252
3.14%
Microsoft Corp
MSFT
73573
2.65%
Berkshire Hathaway Inc
BRK/B
48221
2.63%
Meta Platforms Inc
META
38736
2.53%
Amazon.com Inc
AMZN
96793
2.28%
ExxonMobil Holdings Corp
XOM
129953
2.09%
NVIDIA Corp
NVDA
89619
1.49%
UnitedHealth Group Inc
UNH
31333
1.46%
Chevron Corp
CVX
67168.625
1.03%
AT&T Inc
T
397531
1.03%
CVS Health Corp
CVS
85675
0.99%
Verizon Communications Inc
VZ
199175
0.98%
Johnson & Johnson
JNJ
33801
0.88%
General Motors Co
GM
96947
0.87%
Walmart Inc
WMT
71673
0.86%
Visa Inc
V
21856
0.83%
Comcast Corp
CMCSA
336548
0.81%
Broadcom Inc
AVGO
18488
0.76%
McKesson Corp
MCK
8187
0.74%
Procter & Gamble Co/The
PG
45208
0.71%
Merck & Co Inc
MRK
48454
0.67%
Cigna Group/The
CI
20892
0.66%
Ford Motor Co
F
419368
0.66%
Home Depot Inc/The
HD
18049
0.62%
Cencora Inc
COR
18233
0.62%
AbbVie Inc
ABBV
21440
0.62%
Walt Disney Co/The
DIS
59261
0.61%
Dell Technologies Inc
DELL
12396
0.60%
Pfizer Inc
PFE
215478
0.59%
ConocoPhillips
COP
43603
0.58%
Costco Wholesale Corp
COST
5643
0.55%
Salesforce Inc
CRM
31312
0.55%
Cisco Systems Inc
CSCO
43491
0.55%
Micron Technology Inc
MU
4947
0.53%
Mastercard Inc
MA
8888
0.53%
RTX Corp
RTX
22432
0.52%
Marathon Petroleum Corp
MPC
14773
0.51%
Chubb Ltd
CB
12962
0.51%
Elevance Health Inc
ELV
11978
0.48%
American Express Co
AXP
12466
0.48%
Eli Lilly & Co
LLY
3590
0.47%
Cardinal Health Inc
CAH
18603
0.46%
Progressive Corp/The
PGR
19634
0.44%
Thermo Fisher Scientific Inc
TMO
6843
0.43%
Centene Corp
CNC
60877
0.43%
Abbott Laboratories
ABT
38227
0.43%
Phillips 66
PSX
18563
0.42%
Valero Energy Corp
VLO
12400
0.42%
United Parcel Service Inc
UPS
33081
0.42%
QUALCOMM Inc
QCOM
21987
0.42%
General Electric Co
GE
10655
0.42%
Caterpillar Inc
CAT
4149
0.41%
PepsiCo Inc
PEP
27325
0.40%
International Business Machines Corp
IBM
17244
0.38%
Bristol-Myers Squibb Co
BMY
55161
0.38%
Travelers Cos Inc/The
TRV
8995
0.38%
Coca-Cola Co/The
KO
41589
0.37%
Accenture PLC
ACN
23567
0.37%
Advanced Micro Devices Inc
AMD
6122
0.37%
Linde PLC
LIN
6493
0.35%
Applied Materials Inc
AMAT
5635
0.35%
Medtronic PLC
MDT
38526
0.34%
Intel Corp
INTC
30741
0.34%
PayPal Holdings Inc
PYPL
54874
0.34%
Target Corp
TGT
22762
0.34%
T-Mobile US Inc
TMUS
17888
0.34%
Humana Inc
HUM
7671
0.34%
Kroger Co/The
KR
53931
0.33%
Allstate Corp/The
ALL
11650
0.33%
Danaher Corp
DHR
15211
0.33%
Lockheed Martin Corp
LMT
5149
0.31%
Amgen Inc
AMGN
7558
0.31%
Union Pacific Corp
UNP
9170
0.31%
Adobe Inc
ADBE
13120
0.31%
EOG Resources Inc
EOG
18948
0.30%
Philip Morris International Inc
PM
13880
0.30%
Gilead Sciences Inc
GILD
20203
0.29%
Tesla Inc
TSLA
7979
0.28%
Netflix Inc
NFLX
36870
0.28%
Booking Holdings Inc
BKNG
14668
0.28%
FedEx Corp
FDX
7868
0.27%
Uber Technologies Inc
UBER
35575
0.27%
General Dynamics Corp
GD
6332
0.27%
Deere & Co
DE
3880
0.26%
S&P Global Inc
SPGI
5612
0.26%
Archer-Daniels-Midland Co
ADM
27114
0.26%
Kraft Heinz Co/The
KHC
91760
0.26%
TJX Cos Inc/The
TJX
15094
0.25%
Altria Group Inc
MO
30784
0.24%
Mondelez International Inc
MDLZ
36445
0.24%
Lowe's Cos Inc
LOW
10754
0.24%
Hewlett Packard Enterprise Co
HPE
45759
0.24%
McDonald's Corp
MCD
8282
0.24%
Fiserv Inc
FISV
42324
0.23%
Newmont Corp
NEM
22081
0.23%
HCA Healthcare Inc
HCA
5494
0.23%
Texas Instruments Inc
TXN
7241
0.23%
Occidental Petroleum Corp
OXY
35313
0.22%
Lam Research Corp
LRCX
6194
0.22%
Charter Communications Inc
CHTR
15555
0.21%
Sysco Corp
SYY
23128
0.21%
StoneX Group Inc
SNEX
25039
0.21%
SLB Ltd
SLB
39327
0.20%
Eaton Corp PLC
ETN
4394
0.20%
DR Horton Inc
DHI
12816
0.20%
NIKE Inc
NKE
44294
0.20%
ONEOK Inc
OKE
19237
0.20%
Marsh & McLennan Cos Inc
MRSH
9998
0.20%
PACCAR Inc
PCAR
13519
0.20%
Regeneron Pharmaceuticals Inc
REGN
2697
0.19%
Analog Devices Inc
ADI
4563
0.19%
Arch Capital Group Ltd
ACGL
17032
0.19%
Hartford Insurance Group Inc/The
HIG
11989
0.19%
Blackstone Inc
BX
13673
0.18%
Northrop Grumman Corp
NOC
3086
0.18%
Automatic Data Processing Inc
ADP
6750
0.18%
MercadoLibre Inc
MELI
891
0.18%
Johnson Controls International plc
JCI
11139
0.18%
Becton Dickinson & Co
BDX
10256
0.17%
CSX Corp
CSX
29497
0.17%
Warner Bros Discovery Inc
WBD
59800
0.17%
GE Vernova Inc
GEV
1492
0.17%
Kinder Morgan Inc
KMI
46826
0.17%
HP Inc
HPQ
62381
0.17%
3M Co
MMM
9010
0.17%
Oracle Corp
ORCL
12589
0.17%
Parker-Hannifin Corp
PH
1522
0.17%
Nucor Corp
NUE
6169
0.16%
Intuit Inc
INTU
5227
0.16%
Freeport-McMoRan Inc
FCX
22831
0.16%
Amphenol Corp
APH
9121
0.16%
Emerson Electric Co
EMR
9786
0.16%
United Rentals Inc
URI
1240
0.16%
Stryker Corp
SYK
4410
0.16%
Honeywell International Inc
HON
5699
0.16%
Cheniere Energy Inc
LNG
5131
0.16%
Airbnb Inc
ABNB
10098
0.16%
Consolidated Edison Inc
ED
12297
0.15%
Lennar Corp
LEN
16748
0.15%
KLA Corp
KLAC
6282
0.15%
Best Buy Co Inc
BBY
16225
0.15%
Corteva Inc
CTVA
15411
0.15%
Waste Management Inc
WM
5713
0.15%
Carrier Global Corp
CARR
19427
0.15%
Block Inc
XYZ
17571
0.14%
Dollar General Corp
DG
10820
0.14%
Tyson Foods Inc
TSN
21682
0.14%
L3Harris Technologies Inc
LHX
4077
0.14%
Royal Caribbean Cruises Ltd
RCL
4303
0.14%
Vertex Pharmaceuticals Inc
VRTX
2567
0.14%
General Mills Inc
GIS
33437
0.13%
ServiceNow Inc
NOW
13007
0.13%
Performance Food Group Co
PFGC
10800
0.13%
Illinois Tool Works Inc
ITW
4299
0.13%
TE Connectivity PLC
TEL
5956
0.13%
TransDigm Group Inc
TDG
968
0.13%
TD SYNNEX Corp
SNX
4701
0.13%
Norfolk Southern Corp
NSC
3339
0.13%
Colgate-Palmolive Co
CL
12720
0.13%
Vistra Corp
VST
6703
0.13%
Starbucks Corp
SBUX
10914
0.13%
Devon Energy Corp
DVN
24833
0.13%
Eversource Energy
ES
15048
0.12%
Keurig Dr Pepper Inc
KDP
37634
0.12%
Trane Technologies PLC
TT
2327
0.12%
Honeywell Aerospace Inc
HONA
5699
0.12%
Sherwin-Williams Co/The
SHW
3590
0.12%
Fidelity National Information Services Inc
FIS
27571
0.12%
Bunge Global SA
BG
8972
0.12%
Baker Hughes Co
BKR
19552
0.12%
CarMax Inc
KMX
18753
0.12%
Roper Technologies Inc
ROP
3079
0.12%
International Paper Co
IP
28487
0.12%
Aon PLC
AON
3021
0.12%
Cummins Inc
CMI
1614
0.12%
Dow Inc
DOW
34381
0.12%
IQVIA Holdings Inc
IQV
5109
0.12%
FirstEnergy Corp
FE
21381
0.12%
Marvell Technology Inc
MRVL
4960
0.12%
Carnival Corp Ltd
CCL
40820
0.12%
Air Products and Chemicals Inc
APD
3482
0.12%
US Foods Holding Corp
USFD
10776
0.11%
Public Service Enterprise Group Inc
PEG
12681
0.11%
Cognizant Technology Solutions Corp
CTSH
23513
0.11%
Dollar Tree Inc
DLTR
8534
0.11%
Expedia Group Inc
EXPE
3886
0.11%
Zoetis Inc
ZTS
13312
0.11%
Lithia Motors Inc
LAD
2990
0.11%
Markel Group Inc
MKL
509
0.11%
CBRE Group Inc
CBRE
7351
0.11%
Ross Stores Inc
ROST
4276
0.11%
NRG Energy Inc
NRG
6927
0.11%
Kenvue Inc
KVUE
52086
0.11%
EQT Corp
EQT
18389
0.11%
PulteGroup Inc
PHM
7872
0.11%
Workday Inc
WDAY
7616
0.11%
Marriott International Inc/MD
MAR
2671
0.11%
Arista Networks Inc
ANET
5403
0.11%
DTE Energy Co
DTE
6404
0.11%
Boston Scientific Corp
BSX
21742
0.11%
Palo Alto Networks Inc
PANW
2896
0.11%
Ferguson Enterprises Inc
FERG
4103
0.10%
Constellation Energy Corp
CEG
3401
0.10%
Kimberly-Clark Corp
KMB
8733
0.10%
Molina Healthcare Inc
MOH
4658
0.10%
eBay Inc
EBAY
8479
0.10%
Aptiv PLC
APTV
16417
0.10%
Moody's Corp
MCO
1949
0.10%
HF Sinclair Corp
DINO
10311
0.10%
Expand Energy Corp
EXE
9969
0.10%
Viatris Inc
VTRS
52774
0.10%
Cincinnati Financial Corp
CINF
4934
0.10%
Targa Resources Corp
TRGP
3070
0.10%
Omnicom Group Inc
OMC
11019
0.10%
Willis Towers Watson PLC
WTW
2968
0.09%
Ecolab Inc
ECL
3195
0.09%
Intuitive Surgical Inc
ISRG
2531
0.09%
Fox Corp
FOXA
15218
0.09%
Everest Group Ltd
EG
2225
0.09%
Equinix Inc
EQIX
802
0.09%
Tenet Healthcare Corp
THC
4144
0.09%
PPG Industries Inc
PPG
7238
0.09%
Ternium SA
TX
17447
0.09%
Halliburton Co
HAL
25114
0.09%
T Rowe Price Group Inc
TROW
7097
0.09%
Public Storage
PSA
2569
0.09%
Amcor PLC
AMCR
18938
0.09%
Ovintiv Inc
OVV
13078
0.09%
Invesco Ltd
IVZ
26670
0.09%
Las Vegas Sands Corp
LVS
17168
0.09%
LyondellBasell Industries NV
LYB
12772
0.09%
O'Reilly Automotive Inc
ORLY
9154
0.09%
Electronic Arts Inc
EA
3720
0.09%
Hilton Worldwide Holdings Inc
HLT
2413
0.09%
Western Digital Corp
WDC
1380
0.09%
NU Holdings Ltd/Cayman Islands
NU
54292
0.09%
CDW Corp/DE
CDW
5855
0.09%
Snowflake Inc
SNOW
2867
0.08%
Genuine Parts Co
GPC
6281
0.08%
Biogen Inc
BIIB
3751
0.08%
WW Grainger Inc
GWW
550
0.08%
Steel Dynamics Inc
STLD
3087
0.08%
Macy's Inc
M
31613
0.08%
Jabil Inc
JBL
2276
0.08%
Ball Corp
BALL
11775
0.08%
Albertsons Cos Inc
ACI
63630
0.08%
Chipotle Mexican Grill Inc
CMG
22719
0.08%
Republic Services Inc
RSG
3338
0.08%
DaVita Inc
DVA
3076
0.08%
Westinghouse Air Brake Technologies Corp
WAB
2414
0.08%
Labcorp Holdings Inc
LH
2463
0.08%
World Kinect Corp
WKC
19758
0.08%
NetApp Inc
NTAP
4314
0.08%
Flex Ltd
FLEX
5555
0.08%
Zimmer Biomet Holdings Inc
ZBH
7831
0.08%
GE HealthCare Technologies Inc
GEHC
11316
0.08%
Cintas Corp
CTAS
3449
0.08%
CF Industries Holdings Inc
CF
5513
0.08%
APA Corp
APA
19024
0.08%
AES Corp/The
AES
46966
0.08%
Molson Coors Beverage Co
TAP
17375
0.08%
Motorola Solutions Inc
MSI
1688
0.08%
Quest Diagnostics Inc
DGX
2981
0.08%
Ingersoll Rand Inc
IR
8012
0.08%
Constellation Brands Inc
STZ
5196
0.08%
NVR Inc
NVR
109
0.07%
Paychex Inc
PAYX
6001
0.07%
Waste Connections Inc
WCN
3951
0.07%
Reliance Inc
RS
1666
0.07%
Boeing Co/The
BA
3134
0.07%
Owens Corning
OC
4636
0.07%
Quanta Services Inc
PWR
986
0.07%
Agilent Technologies Inc
A
4552
0.07%
Corning Inc
GLW
4064
0.07%
Fortinet Inc
FTNT
4180
0.07%
Lear Corp
LEA
4435
0.07%
Fortive Corp
FTV
10401
0.07%
Sirius XM Holdings Inc
SIRI
21100
0.07%
Tapestry Inc
TPR
4529
0.07%
Toll Brothers Inc
TOL
4262
0.07%
Ryder System Inc
R
2331
0.07%
Conagra Brands Inc
CAG
43454
0.07%
AutoZone Inc
AZO
213
0.07%
Stanley Black & Decker Inc
SWK
7056
0.07%
United Airlines Holdings Inc
UAL
5345
0.07%
Arrow Electronics Inc
ARW
2852
0.07%
Textron Inc
TXT
6544
0.07%
Fedex Freight Holding Co Inc
FDXF
3934
0.07%
Hormel Foods Corp
HRL
24047
0.07%
PBF Energy Inc
PBF
9753
0.07%
International Flavors & Fragrances Inc
IFF
8189
0.07%
Permian Resources Corp
PR
28205
0.07%
MGM Resorts International
MGM
13391
0.07%
AMETEK Inc
AME
2496
0.07%
Kohl's Corp
KSS
32989
0.07%
Flutter Entertainment PLC
FLUT
5949
0.07%
Jones Lang LaSalle Inc
JLL
1849
0.07%
Zoom Communications Inc
ZM
6995
0.07%
Williams-Sonoma Inc
WSM
2672
0.07%
Xylem Inc/NY
XYL
5015
0.07%
Universal Health Services Inc
UHS
3858
0.06%
Nasdaq Inc
NDAQ
6411
0.06%
Delta Air Lines Inc
DAL
7051
0.06%
Edwards Lifesciences Corp
EW
6895
0.06%
CMS Energy Corp
CMS
7777
0.06%
Paramount Skydance Corp
PSKY
67839
0.06%
Mosaic Co/The
MOS
25809
0.06%
ManpowerGroup Inc
MAN
11440
0.06%
Hershey Co/The
HSY
3299
0.06%
DoorDash Inc
DASH
3345
0.06%
OneMain Holdings Inc
OMF
9614
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
22068
0.06%
Old Republic International Corp
ORI
13596
0.06%
Coupang Inc
CPNG
35831
0.06%
W R Berkley Corp
WRB
7617
0.06%
BorgWarner Inc
BWA
8531
0.06%
Avnet Inc
AVT
6093
0.06%
Builders FirstSource Inc
BLDR
7747
0.06%
Howmet Aerospace Inc
HWM
1903
0.06%
Baxter International Inc
BAX
25121
0.06%
AppLovin Corp
APP
1350
0.06%
Darden Restaurants Inc
DRI
2750
0.06%
Pinterest Inc
PINS
24530
0.06%
Jacobs Solutions Inc
J
4054
0.06%
Tractor Supply Co
TSCO
17623
0.06%
Assurant Inc
AIZ
1951
0.06%
Martin Marietta Materials Inc
MLM
976
0.06%
CH Robinson Worldwide Inc
CHRW
2596
0.06%
Vulcan Materials Co
VMC
1922
0.06%
Autodesk Inc
ADSK
2555
0.06%
Lululemon Athletica Inc
LULU
4717
0.06%
TechnipFMC PLC
FTI
6827
0.06%
Estee Lauder Cos Inc/The
EL
6481
0.06%
Crown Holdings Inc
CCK
4488
0.06%
SS&C Technologies Holdings Inc
SSNC
7669
0.06%
Coinbase Global Inc
COIN
3180
0.06%
Chord Energy Corp
CHRD
3664
0.06%
WESCO International Inc
WCC
1524
0.06%
Rockwell Automation Inc
ROK
1091
0.06%
Asbury Automotive Group Inc
ABG
2254
0.06%
Dick's Sporting Goods Inc
DKS
2412
0.05%
Okta Inc
OKTA
3593
0.05%
CNH Industrial NV
CNH
46010
0.05%
Fluor Corp
FLR
9159
0.05%
LKQ Corp
LKQ
19644
0.05%
Garmin Ltd
GRMN
2030
0.05%
J M Smucker Co/The
SJM
4208
0.05%
MSCI Inc
MSCI
879
0.05%
Group 1 Automotive Inc
GPI
1481
0.05%
Expeditors International of Washington Inc
EXPD
2744
0.05%
Leidos Holdings Inc
LDOS
4370
0.05%
Ulta Beauty Inc
ULTA
1000
0.05%
Fastenal Co
FAST
10330
0.05%
ON Semiconductor Corp
ON
5268
0.05%
News Corp
NWSA
18018
0.05%
United Natural Foods Inc
UNFI
9681
0.05%
JB Hunt Transport Services Inc
JBHT
1620
0.05%
Goodyear Tire & Rubber Co/The
GT
66582
0.05%
Teledyne Technologies Inc
TDY
710
0.05%
Old Dominion Freight Line Inc
ODFL
2004
0.05%
Twilio Inc
TWLO
2484
0.05%
Otis Worldwide Corp
OTIS
6493
0.05%
Equifax Inc
EFX
2738
0.05%
Carlisle Cos Inc
CSL
1372
0.05%
Packaging Corp of America
PKG
1944
0.05%
Cadence Design Systems Inc
CDNS
1374
0.05%
Taylor Morrison Home Corp
TMHC
6263
0.05%
ARAMARK Holdings Corp
ARMK
7930
0.05%
Casey's General Stores Inc
CASY
516
0.05%
Brown & Brown Inc
BRO
6825
0.05%
Revvity Inc
RVTY
3953
0.05%
ResMed Inc
RMD
2328
0.05%
Oshkosh Corp
OSK
2937
0.05%
Monster Beverage Corp
MNST
4769
0.05%
Verisk Analytics Inc
VRSK
2294
0.05%
Snap-on Inc
SNA
1117
0.05%
Corpay Inc
CPAY
1205
0.05%
NOV Inc
NOV
21778
0.05%
Coca-Cola Consolidated Inc
COKE
2448
0.05%
Avis Budget Group Inc
CAR
2729
0.05%
Illumina Inc
ILMN
2196
0.05%
Seagate Technology Holdings PLC
STX
472
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4654
0.05%
AutoNation Inc
AN
2067
0.05%
Skyworks Solutions Inc
SWKS
6987
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
22452
0.05%
Murphy USA Inc
MUSA
672
0.05%
Ralph Lauren Corp
RL
1125
0.05%
EMCOR Group Inc
EME
543
0.05%
Iron Mountain Inc
IRM
3345
0.05%
United Therapeutics Corp
UTHR
783
0.05%
American Financial Group Inc/OH
AFG
2917
0.05%
Church & Dwight Co Inc
CHD
4288
0.05%
AECOM
ACM
6094
0.05%
Host Hotels & Resorts Inc
HST
17062
0.05%
Cooper Cos Inc/The
COO
5798
0.05%
Gartner Inc
IT
3042
0.05%
Avantor Inc
AVTR
35638
0.05%
Dover Corp
DOV
2040
0.05%
Henry Schein Inc
HSIC
4770
0.05%
Mohawk Industries Inc
MHK
3663
0.04%
McCormick & Co Inc/MD
MKC
8009
0.04%
Eastman Chemical Co
EMN
5879
0.04%
GoDaddy Inc
GDDY
4557
0.04%
STERIS PLC
STE
1889
0.04%
UGI Corp
UGI
10750
0.04%
Incyte Corp
INCY
3376
0.04%
Masco Corp
MAS
5077
0.04%
Caesars Entertainment Inc
CZR
13051
0.04%
Booz Allen Hamilton Holding Corp
BAH
5871
0.04%
Super Micro Computer Inc
SMCI
12369
0.04%
DXC Technology Co
DXC
41451
0.04%
Microchip Technology Inc
MCHP
4711
0.04%
Ventas Inc
VTR
3908
0.04%
ADT Inc
ADT
54951
0.04%
Autoliv Inc
ALV
3244
0.04%
IDEXX Laboratories Inc
IDXX
690
0.04%
Live Nation Entertainment Inc
LYV
2110
0.04%
Keysight Technologies Inc
KEYS
1138
0.04%
PVH Corp
PVH
4755
0.04%
Broadridge Financial Solutions Inc
BR
2557
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5076
0.04%
Avery Dennison Corp
AVY
2347
0.04%
Weyerhaeuser Co
WY
15385
0.04%
Copart Inc
CPRT
13355
0.04%
Burlington Stores Inc
BURL
1061
0.04%
Kyndryl Holdings Inc
KD
30736
0.04%
Dropbox Inc
DBX
12530
0.04%
Dexcom Inc
DXCM
5054
0.04%
SM Energy Co
SM
10607
0.04%
Deckers Outdoor Corp
DECK
3659
0.04%
Palantir Technologies Inc
PLTR
2823
0.04%
Regal Rexnord Corp
RRX
1625
0.04%
Veeva Systems Inc
VEEV
1934
0.04%
Lumen Technologies Inc
LUMN
52904
0.04%
Cleveland-Cliffs Inc
CLF
31496
0.04%
Docusign Inc
DOCU
7280
0.04%
Oscar Health Inc
OSCR
11810
0.04%
KB Home
KBH
6083
0.04%
Graphic Packaging Holding Co
GPK
30760
0.04%
Akamai Technologies Inc
AKAM
2875
0.04%
Franklin Resources Inc
BEN
10440
0.04%
Mettler-Toledo International Inc
MTD
253
0.04%
Crowdstrike Holdings Inc
CRWD
1836
0.04%
Southwest Airlines Co
LUV
7509
0.04%
Bio-Rad Laboratories Inc
BIO
1060
0.04%
Huntington Ingalls Industries Inc
HII
1168
0.04%
First American Financial Corp
FAF
4835
0.04%
Science Applications International Corp
SAIC
2839
0.04%
Jazz Pharmaceuticals PLC
JAZZ
1296
0.04%
LPL Financial Holdings Inc
LPLA
1019
0.04%
Affiliated Managers Group Inc
AMG
947
0.04%
Gen Digital Inc
GEN
13066
0.04%
Antero Resources Corp
AR
9337
0.04%
Exelixis Inc
EXEL
5864
0.04%
Matador Resources Co
MTDR
6308
0.04%
EchoStar Corp
ECHO
3563
0.04%
Whirlpool Corp
WHR
9130
0.04%
Clorox Co/The
CLX
3446
0.04%
Hubbell Inc
HUBB
660
0.04%
GXO Logistics Inc
GXO
6115
0.04%
Fair Isaac Corp
FICO
266
0.04%
Yum! Brands Inc
YUM
2148
0.04%
Elanco Animal Health Inc
ELAN
12702
0.04%
TransUnion
TRU
4236
0.03%
First Solar Inc
FSLR
1509
0.03%
RPM International Inc
RPM
2942
0.03%
TPG Inc
TPG
7355
0.03%
Hanover Insurance Group Inc/The
THG
1433
0.03%
OGE Energy Corp
OGE
6132
0.03%
F5 Inc
FFIV
790
0.03%
Murphy Oil Corp
MUR
7705
0.03%
Carvana Co
CVNA
5023
0.03%
Hyatt Hotels Corp
H
1646
0.03%
Chewy Inc
CHWY
14769
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
3129
0.03%
TKO Group Holdings Inc
TKO
1672
0.03%
Ingredion Inc
INGR
2990
0.03%
Lamb Weston Holdings Inc
LW
6078
0.03%
Post Holdings Inc
POST
3315
0.03%
Cal-Maine Foods Inc
CALM
3375
0.03%
AGCO Corp
AGCO
2533
0.03%
Celanese Corp
CE
6268
0.03%
Selective Insurance Group Inc
SIGI
3035
0.03%
Vertiv Holdings Co
VRT
971
0.03%
Zebra Technologies Corp
ZBRA
1147
0.03%
Match Group Inc
MTCH
7860
0.03%
Teradyne Inc
TER
783
0.03%
Alcoa Corp
AA
6439
0.03%
Lyft Inc
LYFT
20683
0.03%
Commercial Metals Co
CMC
4256
0.03%
Primerica Inc
PRI
937
0.03%
Maplebear Inc
CART
6770
0.03%
Align Technology Inc
ALGN
1696
0.03%
Gap Inc/The
GAP
14971
0.03%
Trimble Inc
TRMB
5662
0.03%
Portland General Electric Co
POR
5423
0.03%
Rush Enterprises Inc
RUSHA
3715
0.03%
Brown-Forman Corp
BF/B
11029
0.03%
Campbell's Company/The
CPB
12938
0.03%
Thor Industries Inc
THO
3759
0.03%
UFP Industries Inc
UFPI
3238
0.03%
SBA Communications Corp
SBAC
1592
0.03%
Adient PLC
ADNT
13825
0.03%
Viasat Inc
VSAT
3724
0.03%
CACI International Inc
CACI
575
0.03%
Service Corp International/US
SCI
3442
0.03%
Harley-Davidson Inc
HOG
10219
0.03%
Amdocs Ltd
DOX
5244
0.03%
Trade Desk Inc/The
TTD
15959
0.03%
Brookfield Business Corp
BBUC
8609
0.03%
Darling Ingredients Inc
DAR
4186
0.03%
Encompass Health Corp
EHC
2388
0.03%
Cboe Global Markets Inc
CBOE
921
0.03%
Tradeweb Markets Inc
TW
2627
0.03%
ITT Inc
ITT
1332
0.03%
Blue Owl Capital Inc
OWL
28118
0.03%
CoStar Group Inc
CSGP
9540
0.03%
Nexstar Media Group Inc
NXST
1420
0.03%
EPAM Systems Inc
EPAM
2972
0.03%
Comfort Systems USA Inc
FIX
139
0.03%
Watsco Inc
WSO
693
0.03%
Albemarle Corp
ALB
2141
0.03%
Range Resources Corp
RRC
6419
0.03%
CNX Resources Corp
CNX
7123
0.03%
Monolithic Power Systems Inc
MPWR
175
0.03%
Mattel Inc
MAT
17157
0.03%
Sanmina Corp
SANM
1078
0.03%
Middleby Corp/The
MIDD
1791
0.03%
Pentair PLC
PNR
3729
0.03%
Sprouts Farmers Market Inc
SFM
3147
0.02%
Transocean Ltd
RIG
40761
0.02%
PTC Inc
PTC
1873
0.02%
Coherent Corp
COHR
661
0.02%
Invesco Government & Agency Portfolio
AGPXX
197397
0.02%
Ciena Corp
CIEN
477
0.01%
Mobility Global Inc
MBGL
5642
0.01%
Midera Food Processing Inc
MFP
1791
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
0
0.00%
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