Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1402
ETF rank
$0.99 B
Marketcap
๐บ๐ธ US
Market
$70.22
Share price
-0.35%
Change (1 day)
28.30%
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
October 10, 2026
Number of holdings:
536
Full holdings list
Weight %
Name
Ticker
Shares Held
4.26%
Apple Inc
AAPL
123976
4.23%
Microsoft Corp
MSFT
77456
3.60%
Alphabet Inc
GOOGL
100301
2.99%
Meta Platforms Inc
META
40794
2.73%
Amazon.com Inc
AMZN
101923
2.67%
Berkshire Hathaway Inc
BRK/B
50813
2.36%
ExxonMobil Holdings Corp
XOM
136836
2.21%
NVIDIA Corp
NVDA
94388
1.53%
Chevron Corp
CVX
70746.625
1.28%
UnitedHealth Group Inc
UNH
32983
0.96%
AT&T Inc
T
418864
0.95%
Johnson & Johnson
JNJ
35576
0.91%
Verizon Communications Inc
VZ
209712
0.90%
Visa Inc
V
23026
0.86%
General Motors Co
GM
102136
0.86%
Walmart Inc
WMT
75519
0.83%
McKesson Corp
MCK
8623
0.79%
CVS Health Corp
CVS
90195
0.78%
Dell Technologies Inc
DELL
13060
0.77%
Salesforce Inc
CRM
32986
0.76%
Comcast Corp
CMCSA
354301
0.76%
Merck & Co Inc
MRK
51034
0.73%
Procter & Gamble Co/The
PG
47619
0.72%
Marathon Petroleum Corp
MPC
15547
0.72%
Broadcom Inc
AVGO
19476
0.69%
Walt Disney Co/The
DIS
62408
0.65%
Pfizer Inc
PFE
227020
0.64%
AbbVie Inc
ABBV
22588
0.63%
Cencora Inc
COR
19209
0.63%
Cigna Group/The
CI
21997
0.63%
ConocoPhillips
COP
45929
0.58%
Valero Energy Corp
VLO
13048
0.57%
Costco Wholesale Corp
COST
5946
0.56%
Home Depot Inc/The
HD
19012
0.56%
Mastercard Inc
MA
9363
0.56%
Cisco Systems Inc
CSCO
45819
0.55%
Phillips 66
PSX
19534
0.55%
Ford Motor Co
F
441658
0.55%
Micron Technology Inc
MU
5210
0.53%
Elevance Health Inc
ELV
12617
0.53%
Accenture PLC
ACN
24787
0.48%
Thermo Fisher Scientific Inc
TMO
7199
0.48%
Cardinal Health Inc
CAH
19594
0.47%
Chubb Ltd
CB
13653
0.46%
Progressive Corp/The
PGR
20680
0.45%
Eli Lilly & Co
LLY
3780
0.45%
RTX Corp
RTX
23626
0.43%
Centene Corp
CNC
64046
0.42%
International Business Machines Corp
IBM
18166
0.41%
QUALCOMM Inc
QCOM
23157
0.41%
American Express Co
AXP
13130
0.41%
Abbott Laboratories
ABT
40222
0.40%
Advanced Micro Devices Inc
AMD
6440
0.39%
Coca-Cola Co/The
KO
43747
0.37%
Target Corp
TGT
23937
0.37%
PepsiCo Inc
PEP
28748
0.37%
Medtronic PLC
MDT
40515
0.36%
Hewlett Packard Enterprise Co
HPE
48273
0.36%
Danaher Corp
DHR
16047
0.36%
Caterpillar Inc
CAT
4371
0.36%
Kroger Co/The
KR
56712
0.36%
Humana Inc
HUM
8093
0.36%
Travelers Cos Inc/The
TRV
9460
0.35%
Bristol-Myers Squibb Co
BMY
58019
0.35%
General Electric Co
GE
11221
0.35%
Intel Corp
INTC
32379
0.34%
Adobe Inc
ADBE
13842
0.34%
Amgen Inc
AMGN
7974
0.34%
Linde PLC
LIN
6829
0.34%
United Parcel Service Inc
UPS
34809
0.33%
Gilead Sciences Inc
GILD
21314
0.33%
Tesla Inc
TSLA
8418
0.33%
PayPal Holdings Inc
PYPL
57888
0.31%
Applied Materials Inc
AMAT
5926
0.30%
Philip Morris International Inc
PM
14642
0.30%
EOG Resources Inc
EOG
19990
0.29%
Allstate Corp/The
ALL
12289
0.29%
T-Mobile US Inc
TMUS
18817
0.28%
Lockheed Martin Corp
LMT
5431
0.28%
Newmont Corp
NEM
23295
0.28%
Netflix Inc
NFLX
38897
0.27%
Union Pacific Corp
UNP
9673
0.27%
Uber Technologies Inc
UBER
37530
0.27%
HCA Healthcare Inc
HCA
5796
0.26%
Deere & Co
DE
4094
0.25%
Booking Holdings Inc
BKNG
15476
0.25%
FedEx Corp
FDX
8300
0.25%
S&P Global Inc
SPGI
5920
0.24%
Mondelez International Inc
MDLZ
38448
0.24%
Altria Group Inc
MO
32476
0.23%
Archer-Daniels-Midland Co
ADM
28605
0.23%
Occidental Petroleum Corp
OXY
37252
0.23%
General Dynamics Corp
GD
6680
0.23%
TJX Cos Inc/The
TJX
15923
0.22%
Texas Instruments Inc
TXN
7639
0.22%
Kraft Heinz Co/The
KHC
96802
0.22%
Regeneron Pharmaceuticals Inc
REGN
2844
0.22%
Lowe's Cos Inc
LOW
11345
0.21%
Lam Research Corp
LRCX
6535
0.21%
McDonald's Corp
MCD
8736
0.21%
Fiserv Inc
FISV
44649
0.21%
SLB Ltd
SLB
41488
0.20%
Eaton Corp PLC
ETN
4636
0.20%
Becton Dickinson & Co
BDX
10821
0.20%
HP Inc
HPQ
65809
0.20%
Analog Devices Inc
ADI
4814
0.20%
ServiceNow Inc
NOW
13723
0.20%
Automatic Data Processing Inc
ADP
7121
0.20%
Sysco Corp
SYY
24399
0.19%
Oracle Corp
ORCL
13280
0.19%
Marsh & McLennan Cos Inc
MRSH
10547
0.19%
Johnson Controls International plc
JCI
11751
0.19%
DR Horton Inc
DHI
13520
0.19%
ONEOK Inc
OKE
20294
0.18%
MercadoLibre Inc
MELI
941
0.18%
Freeport-McMoRan Inc
FCX
24086
0.18%
Airbnb Inc
ABNB
10653
0.18%
Arch Capital Group Ltd
ACGL
17967
0.17%
Charter Communications Inc
CHTR
16409
0.17%
Amphenol Corp
APH
19243
0.17%
Intuit Inc
INTU
5513
0.17%
Emerson Electric Co
EMR
10325
0.17%
Blackstone Inc
BX
14425
0.17%
Nucor Corp
NUE
6509
0.17%
Hartford Insurance Group Inc/The
HIG
12648
0.17%
NIKE Inc
NKE
46728
0.16%
StoneX Group Inc
SNEX
26414
0.16%
Kinder Morgan Inc
KMI
49398
0.16%
GE Vernova Inc
GEV
1574
0.16%
Northrop Grumman Corp
NOC
3255
0.16%
Parker-Hannifin Corp
PH
1604
0.16%
PACCAR Inc
PCAR
14262
0.16%
3M Co
MMM
9504
0.15%
Cheniere Energy Inc
LNG
5412
0.15%
Workday Inc
WDAY
8035
0.15%
Best Buy Co Inc
BBY
17115
0.15%
CSX Corp
CSX
31118
0.15%
Cognizant Technology Solutions Corp
CTSH
24806
0.15%
Dollar General Corp
DG
11415
0.15%
Marvell Technology Inc
MRVL
5232
0.15%
Block Inc
XYZ
18537
0.14%
IQVIA Holdings Inc
IQV
5390
0.14%
United Rentals Inc
URI
1308
0.14%
Vertex Pharmaceuticals Inc
VRTX
2707
0.14%
Consolidated Edison Inc
ED
12972
0.14%
TE Connectivity PLC
TEL
6284
0.14%
Lennar Corp
LEN
17668
0.14%
TD SYNNEX Corp
SNX
4958
0.13%
HF Sinclair Corp
DINO
10879
0.13%
KLA Corp
KLAC
6628
0.13%
Stryker Corp
SYK
4653
0.13%
Royal Caribbean Cruises Ltd
RCL
4540
0.13%
Palo Alto Networks Inc
PANW
3054
0.13%
Devon Energy Corp
DVN
26198
0.13%
Keurig Dr Pepper Inc
KDP
39701
0.13%
Waste Management Inc
WM
6025
0.13%
Honeywell International Inc
HON
6012
0.13%
Arista Networks Inc
ANET
5700
0.12%
Tyson Foods Inc
TSN
22874
0.12%
Sherwin-Williams Co/The
SHW
3786
0.12%
Illinois Tool Works Inc
ITW
4536
0.12%
Vylor Inc
VYLR
16257
0.12%
Roper Technologies Inc
ROP
3247
0.12%
Colgate-Palmolive Co
CL
13418
0.12%
Trane Technologies PLC
TT
2454
0.12%
Baker Hughes Co
BKR
20626
0.12%
Tenet Healthcare Corp
THC
4372
0.12%
Vistra Corp
VST
7073
0.12%
General Mills Inc
GIS
35274
0.12%
Carrier Global Corp
CARR
20465
0.12%
Carnival Corp Ltd
CCL
43063
0.12%
Intuitive Surgical Inc
ISRG
2669
0.12%
TransDigm Group Inc
TDG
1021
0.11%
Expedia Group Inc
EXPE
4100
0.11%
Norfolk Southern Corp
NSC
3523
0.11%
Snowflake Inc
SNOW
3024
0.11%
US Foods Holding Corp
USFD
11368
0.11%
NetApp Inc
NTAP
4552
0.11%
Performance Food Group Co
PFGC
11393
0.11%
Ternium SA
TX
18405
0.11%
Dollar Tree Inc
DLTR
9002
0.11%
Constellation Energy Corp
CEG
3583
0.11%
Zoetis Inc
ZTS
14042
0.11%
Starbucks Corp
SBUX
11514
0.11%
Eversource Energy
ES
15875
0.11%
CarMax Inc
KMX
19783
0.11%
Air Products and Chemicals Inc
APD
3674
0.11%
Dow Inc
DOW
36269
0.11%
Marriott International Inc/MD
MAR
2817
0.10%
EQT Corp
EQT
19399
0.10%
L3Harris Technologies Inc
LHX
4302
0.10%
FirstEnergy Corp
FE
22555
0.10%
CBRE Group Inc
CBRE
7755
0.10%
eBay Inc
EBAY
8944
0.10%
Ross Stores Inc
ROST
4511
0.10%
Fox Corp
FOXA
16054
0.10%
Fidelity National Information Services Inc
FIS
29087
0.10%
Viatris Inc
VTRS
55674
0.10%
Boston Scientific Corp
BSX
22938
0.10%
Kenvue Inc
KVUE
54947
0.10%
Bunge Global SA
BG
9465
0.10%
Molina Healthcare Inc
MOH
4914
0.10%
Public Service Enterprise Group Inc
PEG
13377
0.10%
International Paper Co
IP
30052
0.10%
Moody's Corp
MCO
2054
0.10%
Ferguson Enterprises Inc
FERG
4329
0.10%
Ecolab Inc
ECL
3370
0.10%
Markel Group Inc
MKL
538
0.09%
PulteGroup Inc
PHM
8305
0.09%
Willis Towers Watson PLC
WTW
3126
0.09%
Targa Resources Corp
TRGP
3238
0.09%
Expand Energy Corp
EXE
10521
0.09%
NU Holdings Ltd/Cayman Islands
NU
57275
0.09%
APA Corp
APA
20071
0.09%
Lithia Motors Inc
LAD
3154
0.09%
Kimberly-Clark Corp
KMB
9212
0.09%
Biogen Inc
BIIB
3957
0.09%
Cummins Inc
CMI
1701
0.09%
Omnicom Group Inc
OMC
11625
0.09%
Ovintiv Inc
OVV
13798
0.09%
Okta Inc
OKTA
3790
0.09%
CDW Corp/DE
CDW
6177
0.09%
Aon PLC
AON
3186
0.09%
Equinix Inc
EQIX
847
0.09%
PBF Energy Inc
PBF
10290
0.09%
DTE Energy Co
DTE
6756
0.09%
Everest Group Ltd
EG
2347
0.09%
Halliburton Co
HAL
26493
0.09%
Fortinet Inc
FTNT
4410
0.09%
Cincinnati Financial Corp
CINF
5205
0.09%
Genuine Parts Co
GPC
6626
0.09%
O'Reilly Automotive Inc
ORLY
9656
0.08%
Amcor PLC
AMCR
19980
0.08%
Hilton Worldwide Holdings Inc
HLT
2545
0.08%
Invesco Ltd
IVZ
28136
0.08%
Agilent Technologies Inc
A
4793
0.08%
Albertsons Cos Inc
ACI
67127
0.08%
Labcorp Holdings Inc
LH
2593
0.08%
LyondellBasell Industries NV
LYB
13475
0.08%
PPG Industries Inc
PPG
7637
0.08%
Motorola Solutions Inc
MSI
1779
0.08%
NRG Energy Inc
NRG
7308
0.08%
T Rowe Price Group Inc
TROW
7487
0.08%
GE HealthCare Technologies Inc
GEHC
11938
0.08%
Public Storage
PSA
2703
0.08%
Steel Dynamics Inc
STLD
3257
0.08%
Republic Services Inc
RSG
3522
0.08%
World Kinect Corp
WKC
20843
0.08%
Aptiv PLC
APTV
17319
0.08%
Chipotle Mexican Grill Inc
CMG
23967
0.08%
Twilio Inc
TWLO
2614
0.08%
Macy's Inc
M
33349
0.08%
WW Grainger Inc
GWW
581
0.08%
AES Corp/The
AES
49547
0.08%
Zimmer Biomet Holdings Inc
ZBH
8260
0.08%
Cintas Corp
CTAS
3639
0.07%
Jabil Inc
JBL
2400
0.07%
Quanta Services Inc
PWR
1041
0.07%
International Flavors & Fragrances Inc
IFF
8639
0.07%
Quest Diagnostics Inc
DGX
3137
0.07%
Westinghouse Air Brake Technologies Corp
WAB
2542
0.07%
Ball Corp
BALL
12393
0.07%
Universal Health Services Inc
UHS
4070
0.07%
Zoom Communications Inc
ZM
7363
0.07%
Reliance Inc
RS
1752
0.07%
Flex Ltd
FLEX
5847
0.07%
ZIM Integrated Shipping Services Ltd
ZIM
23228
0.07%
DoorDash Inc
DASH
3522
0.07%
Arrow Electronics Inc
ARW
3008
0.07%
Permian Resources Corp
PR
29686
0.07%
Molson Coors Beverage Co
TAP
18289
0.07%
Williams-Sonoma Inc
WSM
2811
0.07%
NVR Inc
NVR
115
0.07%
Corning Inc
GLW
4288
0.07%
Constellation Brands Inc
STZ
5468
0.07%
Estee Lauder Cos Inc/The
EL
6822
0.07%
Ingersoll Rand Inc
IR
8433
0.07%
AutoZone Inc
AZO
225
0.07%
Stanley Black & Decker Inc
SWK
7427
0.07%
Paychex Inc
PAYX
6317
0.07%
SS&C Technologies Holdings Inc
SSNC
8073
0.07%
Skydance Corp
SKYD
71405
0.07%
Las Vegas Sands Corp
LVS
18070
0.07%
AMETEK Inc
AME
2626
0.07%
CF Industries Holdings Inc
CF
5802
0.07%
Baxter International Inc
BAX
26440
0.07%
Illumina Inc
ILMN
2310
0.07%
Revvity Inc
RVTY
4161
0.06%
Avnet Inc
AVT
6414
0.06%
Waste Connections Inc
WCN
4159
0.06%
ManpowerGroup Inc
MAN
12042
0.06%
Autodesk Inc
ADSK
2694
0.06%
Nasdaq Inc
NDAQ
6748
0.06%
Boeing Co/The
BA
3299
0.06%
Fortive Corp
FTV
10948
0.06%
Tractor Supply Co
TSCO
18549
0.06%
Palantir Technologies Inc
PLTR
2971
0.06%
Edwards Lifesciences Corp
EW
7257
0.06%
Conagra Brands Inc
CAG
45737
0.06%
Gartner Inc
IT
3208
0.06%
Delta Air Lines Inc
DAL
7421
0.06%
United Airlines Holdings Inc
UAL
5625
0.06%
Ulta Beauty Inc
ULTA
1056
0.06%
Veeva Systems Inc
VEEV
2033
0.06%
Coinbase Global Inc
COIN
3347
0.06%
Toll Brothers Inc
TOL
4487
0.06%
Coupang Inc
CPNG
37715
0.06%
Jacobs Solutions Inc
J
4277
0.06%
Sirius XM Holdings Inc
SIRI
22210
0.06%
Avantor Inc
AVTR
37511
0.06%
WESCO International Inc
WCC
1602
0.06%
Ryder System Inc
R
2453
0.06%
Jones Lang LaSalle Inc
JLL
1945
0.06%
DaVita Inc
DVA
3243
0.06%
Western Digital Corp
WDC
1455
0.06%
Darden Restaurants Inc
DRI
2894
0.06%
W R Berkley Corp
WRB
8017
0.06%
Garmin Ltd
GRMN
2134
0.06%
OneMain Holdings Inc
OMF
10120
0.06%
Hershey Co/The
HSY
3473
0.06%
ResMed Inc
RMD
2450
0.06%
Skyworks Solutions Inc
SWKS
7355
0.06%
Leidos Holdings Inc
LDOS
4600
0.06%
Expeditors International of Washington Inc
EXPD
2888
0.06%
Owens Corning
OC
4879
0.06%
Tapestry Inc
TPR
4767
0.06%
Pinterest Inc
PINS
25819
0.06%
News Corp
NWSA
18966
0.06%
Fastenal Co
FAST
10874
0.06%
CNH Industrial NV
CNH
48427
0.06%
Lear Corp
LEA
4669
0.06%
BorgWarner Inc
BWA
8979
0.06%
Assurant Inc
AIZ
2055
0.06%
Old Republic International Corp
ORI
14310
0.06%
Chord Energy Corp
CHRD
3856
0.06%
Super Micro Computer Inc
SMCI
13019
0.06%
Docusign Inc
DOCU
7662
0.06%
Xylem Inc/NY
XYL
5279
0.06%
DXC Technology Co
DXC
43629
0.05%
CMS Energy Corp
CMS
8188
0.05%
Crowdstrike Holdings Inc
CRWD
1940
0.05%
J M Smucker Co/The
SJM
4430
0.05%
MSCI Inc
MSCI
926
0.05%
Crown Holdings Inc
CCK
4724
0.05%
Textron Inc
TXT
6889
0.05%
Cadence Design Systems Inc
CDNS
1445
0.05%
Mosaic Co/The
MOS
27164
0.05%
Coca-Cola Consolidated Inc
COKE
2578
0.05%
Corpay Inc
CPAY
1268
0.05%
GoDaddy Inc
GDDY
4797
0.05%
TechnipFMC PLC
FTI
7185
0.05%
Flutter Entertainment PLC
FLUT
6262
0.05%
Rockwell Automation Inc
ROK
1148
0.05%
Vulcan Materials Co
VMC
2021
0.05%
Martin Marietta Materials Inc
MLM
1028
0.05%
Fluor Corp
FLR
9640
0.05%
Hormel Foods Corp
HRL
25311
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4909
0.05%
Fedex Freight Holding Co Inc
FDXF
4141
0.05%
Packaging Corp of America
PKG
2048
0.05%
Lululemon Athletica Inc
LULU
4964
0.05%
Zebra Technologies Corp
ZBRA
1207
0.05%
Carlisle Cos Inc
CSL
1443
0.05%
Teledyne Technologies Inc
TDY
749
0.05%
ARAMARK Holdings Corp
ARMK
8346
0.05%
Keysight Technologies Inc
KEYS
1198
0.05%
Booz Allen Hamilton Holding Corp
BAH
6180
0.05%
Mohawk Industries Inc
MHK
3856
0.05%
United Therapeutics Corp
UTHR
826
0.05%
United Natural Foods Inc
UNFI
10190
0.05%
Dropbox Inc
DBX
13188
0.05%
Brown & Brown Inc
BRO
7184
0.05%
EMCOR Group Inc
EME
572
0.05%
LKQ Corp
LKQ
20676
0.05%
Otis Worldwide Corp
OTIS
6835
0.05%
Howmet Aerospace Inc
HWM
2001
0.05%
Dexcom Inc
DXCM
5320
0.05%
Broadridge Financial Solutions Inc
BR
2687
0.05%
Church & Dwight Co Inc
CHD
4514
0.04%
Ralph Lauren Corp
RL
1184
0.04%
Monster Beverage Corp
MNST
10037
0.04%
NOV Inc
NOV
22923
0.04%
American Financial Group Inc/OH
AFG
3070
0.04%
Builders FirstSource Inc
BLDR
8155
0.04%
Cleveland-Cliffs Inc
CLF
33151
0.04%
ON Semiconductor Corp
ON
5543
0.04%
Verisk Analytics Inc
VRSK
2414
0.04%
STERIS PLC
STE
1986
0.04%
Snap-on Inc
SNA
1175
0.04%
Henry Schein Inc
HSIC
5021
0.04%
UGI Corp
UGI
11315
0.04%
Equifax Inc
EFX
2881
0.04%
Oscar Health Inc
OSCR
12429
0.04%
Avery Dennison Corp
AVY
2470
0.04%
Mettler-Toledo International Inc
MTD
267
0.04%
SM Energy Co
SM
11164
0.04%
MGM Resorts International
MGM
14094
0.04%
Host Hotels & Resorts Inc
HST
17957
0.04%
Bio-Rad Laboratories Inc
BIO
1117
0.04%
PVH Corp
PVH
5004
0.04%
Caesars Entertainment Inc
CZR
13738
0.04%
Dover Corp
DOV
2144
0.04%
Science Applications International Corp
SAIC
2987
0.04%
Iron Mountain Inc
IRM
3521
0.04%
Incyte Corp
INCY
3554
0.04%
F5 Inc
FFIV
833
0.04%
Asbury Automotive Group Inc
ABG
2372
0.04%
AppLovin Corp
APP
1417
0.04%
JB Hunt Transport Services Inc
JBHT
1704
0.04%
Seagate Technology Holdings PLC
STX
498
0.04%
CH Robinson Worldwide Inc
CHRW
2737
0.04%
Eastman Chemical Co
EMN
6188
0.04%
Oshkosh Corp
OSK
3091
0.04%
Affiliated Managers Group Inc
AMG
999
0.04%
Copart Inc
CPRT
14055
0.04%
Old Dominion Freight Line Inc
ODFL
2108
0.04%
PTC Inc
PTC
1970
0.04%
AECOM
ACM
6415
0.04%
Kyndryl Holdings Inc
KD
32352
0.04%
Live Nation Entertainment Inc
LYV
2220
0.04%
McCormick & Co Inc/MD
MKC
8430
0.04%
IDEXX Laboratories Inc
IDXX
728
0.04%
Microchip Technology Inc
MCHP
4970
0.04%
Murphy USA Inc
MUSA
709
0.04%
Autoliv Inc
ALV
3414
0.04%
ADT Inc
ADT
57837
0.04%
CACI International Inc
CACI
606
0.04%
Exelixis Inc
EXEL
6172
0.04%
Gap Inc/The
GAP
15758
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
23632
0.04%
Masco Corp
MAS
5343
0.04%
Group 1 Automotive Inc
GPI
1559
0.04%
Matador Resources Co
MTDR
6640
0.04%
Trimble Inc
TRMB
5948
0.04%
LPL Financial Holdings Inc
LPLA
1076
0.04%
EchoStar Corp
ECHO
3745
0.04%
EPAM Systems Inc
EPAM
3128
0.04%
Lyft Inc
LYFT
21768
0.04%
Antero Resources Corp
AR
9829
0.04%
Casey's General Stores Inc
CASY
545
0.04%
Franklin Templeton Inc
BEN
10990
0.04%
TPG Inc
TPG
7741
0.04%
Dick's Sporting Goods Inc
DKS
2540
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5343
0.03%
Match Group Inc
MTCH
8291
0.03%
AutoNation Inc
AN
2171
0.03%
Maplebear Inc
CART
7142
0.03%
Ventas Inc
VTR
4113
0.03%
Carvana Co
CVNA
5287
0.03%
Teradyne Inc
TER
826
0.03%
Cooper Cos Inc/The
COO
6103
0.03%
Hanover Insurance Group Inc/The
THG
1511
0.03%
Hubbell Inc
HUBB
695
0.03%
Southwest Airlines Co
LUV
7904
0.03%
Amdocs Ltd
DOX
5532
0.03%
Goodyear Tire & Rubber Co/The
GT
70081
0.03%
Yum! Brands Inc
YUM
2264
0.03%
Huntington Ingalls Industries Inc
HII
1229
0.03%
Akamai Technologies Inc
AKAM
3025
0.03%
Gen Digital Inc
GEN
13753
0.03%
Deckers Outdoor Corp
DECK
3841
0.03%
Murphy Oil Corp
MUR
8110
0.03%
TKO Group Holdings Inc
TKO
1759
0.03%
First American Financial Corp
FAF
5088
0.03%
Encompass Health Corp
EHC
2514
0.03%
Liberty Media Corp
FWONK
3301
0.03%
Burlington Stores Inc
BURL
1119
0.03%
Weyerhaeuser Co
WY
16193
0.03%
Elanco Animal Health Inc
ELAN
13399
0.03%
Brown-Forman Corp
BF/B
11609
0.03%
Lamb Weston Holdings Inc
LW
6399
0.03%
Tradeweb Markets Inc
TW
2757
0.03%
SBA Communications Corp
SBAC
1670
0.03%
Avis Budget Group Inc
CAR
2871
0.03%
Clorox Co/The
CLX
3628
0.03%
OGE Energy Corp
OGE
6455
0.03%
RPM International Inc
RPM
3097
0.03%
Mattel Inc
MAT
18099
0.03%
Ingredion Inc
INGR
3146
0.03%
GXO Logistics Inc
GXO
6437
0.03%
CoStar Group Inc
CSGP
10064
0.03%
Jazz Pharmaceuticals PLC
JAZZ
1365
0.03%
Celanese Corp
CE
6613
0.03%
Cboe Global Markets Inc
CBOE
973
0.03%
Chewy Inc
CHWY
15546
0.03%
Lumen Technologies Inc
LUMN
55684
0.03%
TransUnion
TRU
4460
0.03%
Harley-Davidson Inc
HOG
10758
0.03%
Commercial Metals Co
CMC
4489
0.03%
Alcoa Corp
AA
6778
0.03%
Regal Rexnord Corp
RRX
1712
0.03%
ITT Inc
ITT
1402
0.03%
Viasat Inc
VSAT
3920
0.03%
First Solar Inc
FSLR
1587
0.03%
Blue Owl Capital Inc
OWL
29596
0.03%
Hyatt Hotels Corp
H
1731
0.03%
Service Corp International/US
SCI
3623
0.03%
Whirlpool Corp
WHR
9609
0.03%
Range Resources Corp
RRC
6771
0.03%
KB Home
KBH
6403
0.03%
AGCO Corp
AGCO
2663
0.03%
Primerica Inc
PRI
989
0.03%
Graphic Packaging Holding Co
GPK
32376
0.03%
Selective Insurance Group Inc
SIGI
3191
0.03%
Campbell's Company/The
CPB
13619
0.03%
Darling Ingredients Inc
DAR
4394
0.03%
Portland General Electric Co
POR
5708
0.03%
Rush Enterprises Inc
RUSHA
5866
0.03%
Post Holdings Inc
POST
3490
0.03%
Monolithic Power Systems Inc
MPWR
184
0.03%
CNX Resources Corp
CNX
7497
0.03%
Align Technology Inc
ALGN
1784
0.03%
Adient PLC
ADNT
14585
0.03%
UFP Industries Inc
UFPI
3408
0.03%
Thor Industries Inc
THO
3956
0.03%
Comfort Systems USA Inc
FIX
147
0.03%
Vertiv Holdings Co
VRT
1023
0.03%
Sanmina Corp
SANM
1137
0.02%
Nexstar Media Group Inc
NXST
1498
0.02%
Brookfield Business Corp
BBUC
9025
0.02%
Transocean Ltd
RIG
43001
0.02%
Cal-Maine Foods Inc
CALM
3553
0.02%
Albemarle Corp
ALB
2245
0.02%
Ciena Corp
CIEN
503
0.02%
Coherent Corp
COHR
697
0.02%
Sprouts Farmers Market Inc
SFM
3303
0.02%
Corteva Inc
CTVA
16220
0.02%
Pentair PLC
PNR
3911
0.02%
Watsco Inc
WSO
731
0.02%
Trade Desk Inc/The
TTD
16739
0.02%
Middleby Corp/The
MIDD
1884
0.02%
Fair Isaac Corp
FICO
280
0.01%
Invesco Government & Agency Portfolio
AGPXX
140185.12
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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