Companies:
11,246
total market cap:
$156.056 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1353
ETF rank
$0.96 B
Marketcap
๐บ๐ธ US
Market
$69.71
Share price
0.21%
Change (1 day)
32.85%
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
August 10, 2026
Number of holdings:
540
Full holdings list
Weight %
Name
Ticker
Shares Held
3.96%
Microsoft Corp
MSFT
75052
3.87%
Apple Inc
AAPL
120110
3.63%
Alphabet Inc
GOOGL
97181
2.87%
Amazon.com Inc
AMZN
98750
2.72%
Berkshire Hathaway Inc
BRK/B
49235
2.45%
Meta Platforms Inc
META
39525
2.21%
ExxonMobil Holdings Corp
XOM
132602
2.08%
NVIDIA Corp
NVDA
91460
1.39%
Chevron Corp
CVX
68572.625
1.36%
UnitedHealth Group Inc
UNH
31961
1.02%
AT&T Inc
T
405825
1.00%
Verizon Communications Inc
VZ
203237
0.94%
Johnson & Johnson
JNJ
34471
0.91%
General Motors Co
GM
99000
0.90%
Comcast Corp
CMCSA
343384
0.87%
CVS Health Corp
CVS
87427
0.86%
Walmart Inc
WMT
73196
0.84%
Visa Inc
V
22316
0.83%
Broadcom Inc
AVGO
18880
0.77%
McKesson Corp
MCK
8355
0.71%
Procter & Gamble Co/The
PG
46150
0.68%
Merck & Co Inc
MRK
49470
0.67%
Home Depot Inc/The
HD
18432
0.66%
Salesforce Inc
CRM
31949
0.65%
Walt Disney Co/The
DIS
60433
0.63%
Cencora Inc
COR
18623
0.63%
Pfizer Inc
PFE
220075
0.63%
Ford Motor Co
F
428137
0.62%
Cigna Group/The
CI
21306
0.60%
Dell Technologies Inc
DELL
12659
0.57%
Costco Wholesale Corp
COST
5762
0.57%
ConocoPhillips
COP
44473
0.57%
AbbVie Inc
ABBV
21900
0.57%
Cisco Systems Inc
CSCO
44428
0.54%
RTX Corp
RTX
22884
0.53%
Mastercard Inc
MA
9073
0.51%
Elevance Health Inc
ELV
12217
0.50%
Marathon Petroleum Corp
MPC
15075
0.48%
Chubb Ltd
CB
13221
0.47%
Eli Lilly & Co
LLY
3666
0.47%
Cardinal Health Inc
CAH
18983
0.45%
Micron Technology Inc
MU
5045
0.45%
Accenture PLC
ACN
24007
0.45%
American Express Co
AXP
12717
0.45%
Progressive Corp/The
PGR
20026
0.44%
Abbott Laboratories
ABT
38937
0.44%
International Business Machines Corp
IBM
17596
0.44%
Thermo Fisher Scientific Inc
TMO
6973
0.43%
Centene Corp
CNC
62007
0.43%
Phillips 66
PSX
18937
0.42%
Valero Energy Corp
VLO
12653
0.42%
General Electric Co
GE
10882
0.40%
PepsiCo Inc
PEP
27835
0.38%
Coca-Cola Co/The
KO
42359
0.38%
Adobe Inc
ADBE
13412
0.38%
Bristol-Myers Squibb Co
BMY
56181
0.38%
QUALCOMM Inc
QCOM
22439
0.37%
Caterpillar Inc
CAT
4237
0.37%
United Parcel Service Inc
UPS
33756
0.37%
Target Corp
TGT
23182
0.37%
Medtronic PLC
MDT
39236
0.36%
Travelers Cos Inc/The
TRV
9165
0.35%
PayPal Holdings Inc
PYPL
56091
0.34%
Linde PLC
LIN
6613
0.34%
Danaher Corp
DHR
15549
0.34%
T-Mobile US Inc
TMUS
18218
0.34%
Amgen Inc
AMGN
7728
0.34%
Allstate Corp/The
ALL
11913
0.33%
Booking Holdings Inc
BKNG
15003
0.33%
Lockheed Martin Corp
LMT
5258
0.32%
Kroger Co/The
KR
54931
0.32%
Intel Corp
INTC
31411
0.32%
Humana Inc
HUM
7839
0.31%
Applied Materials Inc
AMAT
5735
0.31%
Advanced Micro Devices Inc
AMD
6232
0.30%
Netflix Inc
NFLX
37728
0.30%
Uber Technologies Inc
UBER
36405
0.29%
EOG Resources Inc
EOG
19373
0.29%
Gilead Sciences Inc
GILD
20674
0.29%
Union Pacific Corp
UNP
9380
0.28%
Tesla Inc
TSLA
8166
0.28%
Newmont Corp
NEM
22544
0.28%
Philip Morris International Inc
PM
14204
0.27%
FedEx Corp
FDX
8034
0.27%
General Dynamics Corp
GD
6465
0.27%
Hewlett Packard Enterprise Co
HPE
46712
0.26%
TJX Cos Inc/The
TJX
15407
0.25%
Charter Communications Inc
CHTR
15900
0.25%
Deere & Co
DE
3969
0.25%
Lowe's Cos Inc
LOW
10979
0.25%
S&P Global Inc
SPGI
5741
0.24%
Kraft Heinz Co/The
KHC
93666
0.24%
HCA Healthcare Inc
HCA
5607
0.24%
McDonald's Corp
MCD
8451
0.24%
Mondelez International Inc
MDLZ
37208
0.24%
Fiserv Inc
FISV
43214
0.23%
Regeneron Pharmaceuticals Inc
REGN
2757
0.23%
Archer-Daniels-Midland Co
ADM
27671
0.22%
SLB Ltd
SLB
40191
0.22%
Occidental Petroleum Corp
OXY
36059
0.22%
Texas Instruments Inc
TXN
7389
0.21%
Altria Group Inc
MO
31423
0.21%
Eaton Corp PLC
ETN
4492
0.21%
Sysco Corp
SYY
23641
0.21%
Blackstone Inc
BX
13976
0.20%
Marsh & McLennan Cos Inc
MRSH
10226
0.20%
Oracle Corp
ORCL
12877
0.20%
Lam Research Corp
LRCX
6329
0.20%
DR Horton Inc
DHI
13103
0.20%
Airbnb Inc
ABNB
10336
0.20%
NIKE Inc
NKE
45280
0.20%
HP Inc
HPQ
63807
0.20%
Automatic Data Processing Inc
ADP
6907
0.20%
Becton Dickinson & Co
BDX
10490
0.19%
Northrop Grumman Corp
NOC
3159
0.19%
PACCAR Inc
PCAR
13822
0.19%
ONEOK Inc
OKE
19674
0.19%
Analog Devices Inc
ADI
4662
0.19%
Intuit Inc
INTU
5350
0.18%
Nucor Corp
NUE
6307
0.18%
Hartford Insurance Group Inc/The
HIG
12259
0.18%
Johnson Controls International plc
JCI
11399
0.18%
Arch Capital Group Ltd
ACGL
17419
0.18%
ServiceNow Inc
NOW
13314
0.18%
3M Co
MMM
9220
0.17%
MercadoLibre Inc
MELI
914
0.17%
StoneX Group Inc
SNEX
25603
0.17%
Freeport-McMoRan Inc
FCX
23371
0.17%
Parker-Hannifin Corp
PH
1552
0.17%
Warner Bros Discovery Inc
WBD
61183
0.17%
Emerson Electric Co
EMR
10013
0.16%
Amphenol Corp
APH
9338
0.16%
Stryker Corp
SYK
4511
0.16%
Kinder Morgan Inc
KMI
47916
0.16%
CSX Corp
CSX
30182
0.16%
GE Vernova Inc
GEV
1522
0.15%
Lennar Corp
LEN
17139
0.15%
United Rentals Inc
URI
1266
0.15%
Workday Inc
WDAY
7798
0.15%
Block Inc
XYZ
17989
0.15%
Honeywell International Inc
HON
5838
0.15%
Cognizant Technology Solutions Corp
CTSH
24082
0.15%
Cheniere Energy Inc
LNG
5258
0.14%
Vertex Pharmaceuticals Inc
VRTX
2617
0.14%
Best Buy Co Inc
BBY
16605
0.14%
Royal Caribbean Cruises Ltd
RCL
4407
0.14%
Dollar General Corp
DG
11077
0.14%
Consolidated Edison Inc
ED
12589
0.14%
Sherwin-Williams Co/The
SHW
3660
0.14%
Waste Management Inc
WM
5854
0.14%
TE Connectivity PLC
TEL
6100
0.14%
Illinois Tool Works Inc
ITW
4404
0.13%
Baker Hughes Co
BKR
20026
0.13%
General Mills Inc
GIS
34248
0.13%
Tyson Foods Inc
TSN
22195
0.13%
Roper Technologies Inc
ROP
3139
0.13%
IQVIA Holdings Inc
IQV
5232
0.13%
Carrier Global Corp
CARR
19889
0.13%
Performance Food Group Co
PFGC
11061
0.13%
Expedia Group Inc
EXPE
3979
0.13%
KLA Corp
KLAC
6438
0.13%
TD SYNNEX Corp
SNX
4817
0.13%
Colgate-Palmolive Co
CL
13037
0.13%
TransDigm Group Inc
TDG
988
0.13%
Corteva Inc
CTVA
15781
0.13%
International Paper Co
IP
29184
0.13%
L3Harris Technologies Inc
LHX
4157
0.13%
Fidelity National Information Services Inc
FIS
28247
0.13%
US Foods Holding Corp
USFD
11047
0.12%
Starbucks Corp
SBUX
11181
0.12%
Carnival Corp Ltd
CCL
41817
0.12%
Lithia Motors Inc
LAD
3050
0.12%
Devon Energy Corp
DVN
25453
0.12%
Norfolk Southern Corp
NSC
3419
0.12%
Palo Alto Networks Inc
PANW
2965
0.12%
Trane Technologies PLC
TT
2382
0.12%
Dollar Tree Inc
DLTR
8748
0.12%
CarMax Inc
KMX
19222
0.12%
Keurig Dr Pepper Inc
KDP
38560
0.12%
Boston Scientific Corp
BSX
22288
0.12%
Ross Stores Inc
ROST
4384
0.12%
Ferguson Enterprises Inc
FERG
4183
0.12%
Aon PLC
AON
3081
0.11%
Air Products and Chemicals Inc
APD
3573
0.11%
Tenet Healthcare Corp
THC
4224
0.11%
Eversource Energy
ES
15425
0.11%
CBRE Group Inc
CBRE
7491
0.11%
Dow Inc
DOW
35021
0.11%
Arista Networks Inc
ANET
5539
0.11%
Marvell Technology Inc
MRVL
5082
0.11%
Cummins Inc
CMI
1644
0.11%
PulteGroup Inc
PHM
8022
0.11%
Willis Towers Watson PLC
WTW
3028
0.11%
Bunge Global SA
BG
9142
0.11%
FirstEnergy Corp
FE
21781
0.11%
Zoetis Inc
ZTS
13562
0.11%
EQT Corp
EQT
18729
0.11%
Intuitive Surgical Inc
ISRG
2581
0.11%
Kenvue Inc
KVUE
53056
0.10%
Expand Energy Corp
EXE
10226
0.10%
Snowflake Inc
SNOW
2939
0.10%
Fox Corp
FOXA
15498
0.10%
Vistra Corp
VST
6873
0.10%
Ternium SA
TX
17767
0.10%
Public Service Enterprise Group Inc
PEG
12921
0.10%
Kimberly-Clark Corp
KMB
8893
0.10%
Markel Group Inc
MKL
522
0.10%
Honeywell Aerospace Inc
HONA
5842
0.10%
Moody's Corp
MCO
1989
0.10%
Omnicom Group Inc
OMC
11219
0.10%
Marriott International Inc/MD
MAR
2721
0.10%
Molina Healthcare Inc
MOH
4748
0.10%
Constellation Energy Corp
CEG
3487
0.10%
eBay Inc
EBAY
8639
0.10%
Ecolab Inc
ECL
3255
0.09%
Amcor PLC
AMCR
19288
0.09%
HF Sinclair Corp
DINO
10501
0.09%
DTE Energy Co
DTE
6524
0.09%
Viatris Inc
VTRS
53754
0.09%
Cincinnati Financial Corp
CINF
5024
0.09%
NetApp Inc
NTAP
4394
0.09%
Invesco Ltd
IVZ
27160
0.09%
Genuine Parts Co
GPC
6401
0.09%
Halliburton Co
HAL
25584
0.09%
O'Reilly Automotive Inc
ORLY
9324
0.09%
PPG Industries Inc
PPG
7368
0.09%
Equinix Inc
EQIX
819
0.09%
Public Storage
PSA
2619
0.09%
Ovintiv Inc
OVV
13318
0.09%
Steel Dynamics Inc
STLD
3147
0.09%
NRG Energy Inc
NRG
7057
0.09%
GE HealthCare Technologies Inc
GEHC
11526
0.09%
Everest Group Ltd
EG
2265
0.09%
Targa Resources Corp
TRGP
3130
0.09%
Aptiv PLC
APTV
16717
0.09%
T Rowe Price Group Inc
TROW
7227
0.09%
LyondellBasell Industries NV
LYB
13012
0.08%
CDW Corp/DE
CDW
5965
0.08%
Labcorp Holdings Inc
LH
2513
0.08%
Macy's Inc
M
32203
0.08%
Las Vegas Sands Corp
LVS
17488
0.08%
APA Corp
APA
19374
0.08%
Motorola Solutions Inc
MSI
1718
0.08%
Biogen Inc
BIIB
3821
0.08%
Albertsons Cos Inc
ACI
64810
0.08%
Zimmer Biomet Holdings Inc
ZBH
7981
0.08%
Jabil Inc
JBL
2316
0.08%
Hilton Worldwide Holdings Inc
HLT
2477
0.08%
NU Holdings Ltd/Cayman Islands
NU
55302
0.08%
Zoom Communications Inc
ZM
7125
0.08%
Tapestry Inc
TPR
4609
0.08%
Molson Coors Beverage Co
TAP
17695
0.08%
Ball Corp
BALL
11995
0.08%
Paychex Inc
PAYX
6111
0.08%
World Kinect Corp
WKC
20128
0.08%
Chipotle Mexican Grill Inc
CMG
23139
0.08%
Boeing Co/The
BA
3194
0.08%
Stanley Black & Decker Inc
SWK
7186
0.08%
WW Grainger Inc
GWW
565
0.08%
Republic Services Inc
RSG
3398
0.08%
Westinghouse Air Brake Technologies Corp
WAB
2479
0.08%
Owens Corning
OC
4726
0.08%
Reliance Inc
RS
1696
0.08%
Quest Diagnostics Inc
DGX
3041
0.07%
DoorDash Inc
DASH
3405
0.07%
AES Corp/The
AES
47836
0.07%
Constellation Brands Inc
STZ
5296
0.07%
Cintas Corp
CTAS
3509
0.07%
Baxter International Inc
BAX
25591
0.07%
International Flavors & Fragrances Inc
IFF
8339
0.07%
Ingersoll Rand Inc
IR
8162
0.07%
Fortinet Inc
FTNT
4260
0.07%
NVR Inc
NVR
111
0.07%
Agilent Technologies Inc
A
4632
0.07%
Williams-Sonoma Inc
WSM
2722
0.07%
CF Industries Holdings Inc
CF
5613
0.07%
Universal Health Services Inc
UHS
3928
0.07%
Flex Ltd
FLEX
5655
0.07%
United Airlines Holdings Inc
UAL
5445
0.07%
Jones Lang LaSalle Inc
JLL
1879
0.07%
Waste Connections Inc
WCN
4021
0.07%
AutoZone Inc
AZO
218
0.07%
Autodesk Inc
ADSK
2605
0.07%
Quanta Services Inc
PWR
1006
0.07%
Conagra Brands Inc
CAG
44264
0.07%
ManpowerGroup Inc
MAN
11650
0.07%
PBF Energy Inc
PBF
9933
0.07%
Fortive Corp
FTV
10591
0.07%
Corning Inc
GLW
4144
0.07%
Toll Brothers Inc
TOL
4342
0.07%
Garmin Ltd
GRMN
2070
0.07%
Edwards Lifesciences Corp
EW
7025
0.07%
AMETEK Inc
AME
2546
0.07%
Delta Air Lines Inc
DAL
7181
0.07%
Paramount Skydance Corp
PSKY
69099
0.07%
Kohl's Corp
KSS
33599
0.07%
Twilio Inc
TWLO
2534
0.07%
OneMain Holdings Inc
OMF
9794
0.07%
Nasdaq Inc
NDAQ
6531
0.07%
Sirius XM Holdings Inc
SIRI
21490
0.07%
SS&C Technologies Holdings Inc
SSNC
7809
0.06%
Tractor Supply Co
TSCO
17953
0.06%
Leidos Holdings Inc
LDOS
4450
0.06%
Xylem Inc/NY
XYL
5105
0.06%
Western Digital Corp
WDC
1410
0.06%
Mosaic Co/The
MOS
26289
0.06%
Ryder System Inc
R
2371
0.06%
Lululemon Athletica Inc
LULU
4807
0.06%
Hershey Co/The
HSY
3359
0.06%
Hormel Foods Corp
HRL
24497
0.06%
Darden Restaurants Inc
DRI
2800
0.06%
Permian Resources Corp
PR
28725
0.06%
Jacobs Solutions Inc
J
4134
0.06%
Pinterest Inc
PINS
24990
0.06%
Avnet Inc
AVT
6203
0.06%
BorgWarner Inc
BWA
8691
0.06%
Gartner Inc
IT
3102
0.06%
Textron Inc
TXT
6664
0.06%
MGM Resorts International
MGM
13641
0.06%
Coupang Inc
CPNG
36491
0.06%
Old Republic International Corp
ORI
13846
0.06%
Arrow Electronics Inc
ARW
2902
0.06%
DaVita Inc
DVA
3136
0.06%
Estee Lauder Cos Inc/The
EL
6601
0.06%
Assurant Inc
AIZ
1991
0.06%
Flutter Entertainment PLC
FLUT
6059
0.06%
WESCO International Inc
WCC
1554
0.06%
Builders FirstSource Inc
BLDR
7887
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
22478
0.06%
Fedex Freight Holding Co Inc
FDXF
4004
0.06%
Vulcan Materials Co
VMC
1962
0.06%
Ulta Beauty Inc
ULTA
1020
0.06%
Okta Inc
OKTA
3663
0.06%
Howmet Aerospace Inc
HWM
1943
0.06%
Fastenal Co
FAST
10520
0.06%
CMS Energy Corp
CMS
7917
0.06%
Crown Holdings Inc
CCK
4568
0.06%
W R Berkley Corp
WRB
7757
0.06%
Martin Marietta Materials Inc
MLM
996
0.06%
Lear Corp
LEA
4515
0.06%
Carlisle Cos Inc
CSL
1402
0.05%
Dick's Sporting Goods Inc
DKS
2452
0.05%
News Corp
NWSA
18348
0.05%
ResMed Inc
RMD
2368
0.05%
Chord Energy Corp
CHRD
3734
0.05%
TechnipFMC PLC
FTI
6957
0.05%
Mohawk Industries Inc
MHK
3733
0.05%
J M Smucker Co/The
SJM
4288
0.05%
MSCI Inc
MSCI
899
0.05%
Packaging Corp of America
PKG
1984
0.05%
Equifax Inc
EFX
2788
0.05%
Teledyne Technologies Inc
TDY
730
0.05%
Palantir Technologies Inc
PLTR
2873
0.05%
Expeditors International of Washington Inc
EXPD
2794
0.05%
Avantor Inc
AVTR
36298
0.05%
Brown & Brown Inc
BRO
6955
0.05%
LKQ Corp
LKQ
20004
0.05%
CNH Industrial NV
CNH
46860
0.05%
Corpay Inc
CPAY
1225
0.05%
Skyworks Solutions Inc
SWKS
7117
0.05%
Fluor Corp
FLR
9329
0.05%
Rockwell Automation Inc
ROK
1111
0.05%
Asbury Automotive Group Inc
ABG
2294
0.05%
Otis Worldwide Corp
OTIS
6613
0.05%
Coinbase Global Inc
COIN
3240
0.05%
AppLovin Corp
APP
1380
0.05%
Snap-on Inc
SNA
1137
0.05%
Revvity Inc
RVTY
4023
0.05%
Cadence Design Systems Inc
CDNS
1404
0.05%
Booz Allen Hamilton Holding Corp
BAH
5981
0.05%
Ralph Lauren Corp
RL
1145
0.05%
Oshkosh Corp
OSK
2987
0.05%
Coca-Cola Consolidated Inc
COKE
2498
0.05%
Veeva Systems Inc
VEEV
1974
0.05%
STERIS PLC
STE
1929
0.05%
DXC Technology Co
DXC
42221
0.05%
NOV Inc
NOV
22178
0.05%
United Natural Foods Inc
UNFI
9861
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4744
0.05%
AECOM
ACM
6204
0.05%
Broadridge Financial Solutions Inc
BR
2607
0.05%
Church & Dwight Co Inc
CHD
4368
0.05%
Cooper Cos Inc/The
COO
5908
0.05%
Dexcom Inc
DXCM
5144
0.05%
ARAMARK Holdings Corp
ARMK
8080
0.05%
Casey's General Stores Inc
CASY
526
0.05%
EMCOR Group Inc
EME
553
0.05%
Monster Beverage Corp
MNST
4859
0.05%
Docusign Inc
DOCU
7420
0.05%
Dropbox Inc
DBX
12760
0.05%
Zebra Technologies Corp
ZBRA
1167
0.05%
JB Hunt Transport Services Inc
JBHT
1650
0.05%
Eastman Chemical Co
EMN
5989
0.05%
AutoNation Inc
AN
2107
0.05%
Dover Corp
DOV
2080
0.05%
Old Dominion Freight Line Inc
ODFL
2044
0.05%
McCormick & Co Inc/MD
MKC
8159
0.04%
Illumina Inc
ILMN
2236
0.04%
ON Semiconductor Corp
ON
5368
0.04%
Henry Schein Inc
HSIC
4860
0.04%
United Therapeutics Corp
UTHR
807
0.04%
American Financial Group Inc/OH
AFG
2967
0.04%
Kyndryl Holdings Inc
KD
31306
0.04%
Avery Dennison Corp
AVY
2387
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
22872
0.04%
GoDaddy Inc
GDDY
4637
0.04%
Verisk Analytics Inc
VRSK
2334
0.04%
PVH Corp
PVH
4845
0.04%
ADT Inc
ADT
55971
0.04%
Crowdstrike Holdings Inc
CRWD
1866
0.04%
Incyte Corp
INCY
3436
0.04%
IDEXX Laboratories Inc
IDXX
700
0.04%
Iron Mountain Inc
IRM
3405
0.04%
Goodyear Tire & Rubber Co/The
GT
67822
0.04%
Copart Inc
CPRT
13605
0.04%
Autoliv Inc
ALV
3304
0.04%
Burlington Stores Inc
BURL
1081
0.04%
Cleveland-Cliffs Inc
CLF
32076
0.04%
Group 1 Automotive Inc
GPI
1511
0.04%
Caesars Entertainment Inc
CZR
13291
0.04%
Live Nation Entertainment Inc
LYV
2150
0.04%
Weyerhaeuser Co
WY
15675
0.04%
Super Micro Computer Inc
SMCI
12599
0.04%
Host Hotels & Resorts Inc
HST
17382
0.04%
Huntington Ingalls Industries Inc
HII
1188
0.04%
CH Robinson Worldwide Inc
CHRW
2646
0.04%
Whirlpool Corp
WHR
9300
0.04%
Microchip Technology Inc
MCHP
4801
0.04%
Gen Digital Inc
GEN
13306
0.04%
Keysight Technologies Inc
KEYS
1158
0.04%
LPL Financial Holdings Inc
LPLA
1039
0.04%
Masco Corp
MAS
5167
0.04%
Seagate Technology Holdings PLC
STX
482
0.04%
Avis Budget Group Inc
CAR
2779
0.04%
Bio-Rad Laboratories Inc
BIO
1080
0.04%
CACI International Inc
CACI
585
0.04%
Carvana Co
CVNA
5113
0.04%
Clorox Co/The
CLX
3506
0.04%
Murphy USA Inc
MUSA
682
0.04%
Graphic Packaging Holding Co
GPK
31330
0.04%
UGI Corp
UGI
10950
0.04%
TPG Inc
TPG
7495
0.04%
First Solar Inc
FSLR
1539
0.04%
Mettler-Toledo International Inc
MTD
258
0.04%
Ventas Inc
VTR
3978
0.04%
Lyft Inc
LYFT
21063
0.04%
Deckers Outdoor Corp
DECK
3729
0.04%
Science Applications International Corp
SAIC
2889
0.04%
Lumen Technologies Inc
LUMN
53884
0.04%
Franklin Resources Inc
BEN
10630
0.04%
First American Financial Corp
FAF
4925
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5166
0.04%
Antero Resources Corp
AR
9507
0.04%
KB Home
KBH
6193
0.04%
Affiliated Managers Group Inc
AMG
967
0.04%
Maplebear Inc
CART
6900
0.04%
RPM International Inc
RPM
2992
0.04%
Akamai Technologies Inc
AKAM
2925
0.04%
Southwest Airlines Co
LUV
7649
0.04%
SM Energy Co
SM
10807
0.04%
TransUnion
TRU
4316
0.04%
Chewy Inc
CHWY
15039
0.04%
Alcoa Corp
AA
6559
0.04%
Hubbell Inc
HUBB
670
0.04%
Matador Resources Co
MTDR
6428
0.04%
Jazz Pharmaceuticals PLC
JAZZ
1316
0.04%
Trimble Inc
TRMB
5772
0.03%
Blue Owl Capital Inc
OWL
28638
0.03%
Oscar Health Inc
OSCR
12030
0.03%
Hanover Insurance Group Inc/The
THG
1463
0.03%
Gap Inc/The
GAP
15251
0.03%
F5 Inc
FFIV
800
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
3189
0.03%
EchoStar Corp
ECHO
3633
0.03%
Lamb Weston Holdings Inc
LW
6188
0.03%
TKO Group Holdings Inc
TKO
1702
0.03%
Viasat Inc
VSAT
3794
0.03%
Yum! Brands Inc
YUM
2188
0.03%
Commercial Metals Co
CMC
4336
0.03%
Brown-Forman Corp
BF/B
11229
0.03%
Exelixis Inc
EXEL
5974
0.03%
Ingredion Inc
INGR
3050
0.03%
Amdocs Ltd
DOX
5344
0.03%
CoStar Group Inc
CSGP
9720
0.03%
Encompass Health Corp
EHC
2428
0.03%
Thor Industries Inc
THO
3829
0.03%
Align Technology Inc
ALGN
1726
0.03%
Rush Enterprises Inc
RUSHA
3785
0.03%
Primerica Inc
PRI
957
0.03%
UFP Industries Inc
UFPI
3298
0.03%
Campbell's Company/The
CPB
13178
0.03%
EPAM Systems Inc
EPAM
3032
0.03%
Match Group Inc
MTCH
8010
0.03%
Selective Insurance Group Inc
SIGI
3095
0.03%
SBA Communications Corp
SBAC
1622
0.03%
GXO Logistics Inc
GXO
6225
0.03%
Service Corp International/US
SCI
3502
0.03%
Teradyne Inc
TER
793
0.03%
Elanco Animal Health Inc
ELAN
12942
0.03%
OGE Energy Corp
OGE
6242
0.03%
PTC Inc
PTC
1903
0.03%
Regal Rexnord Corp
RRX
1655
0.03%
ITT Inc
ITT
1352
0.03%
Albemarle Corp
ALB
2181
0.03%
Hyatt Hotels Corp
H
1676
0.03%
Fair Isaac Corp
FICO
271
0.03%
Celanese Corp
CE
6388
0.03%
Cal-Maine Foods Inc
CALM
3435
0.03%
Murphy Oil Corp
MUR
7845
0.03%
Nexstar Media Group Inc
NXST
1450
0.03%
Tradeweb Markets Inc
TW
2677
0.03%
Sprouts Farmers Market Inc
SFM
3207
0.03%
Harley-Davidson Inc
HOG
10409
0.03%
Cboe Global Markets Inc
CBOE
941
0.03%
Darling Ingredients Inc
DAR
4266
0.03%
Vertiv Holdings Co
VRT
991
0.03%
Portland General Electric Co
POR
5523
0.03%
Adient PLC
ADNT
14085
0.03%
Range Resources Corp
RRC
6539
0.03%
CNX Resources Corp
CNX
7253
0.03%
AGCO Corp
AGCO
2583
0.03%
Mattel Inc
MAT
17477
0.03%
Post Holdings Inc
POST
3375
0.03%
Pentair PLC
PNR
3799
0.03%
Brookfield Business Corp
BBUC
8769
0.03%
Monolithic Power Systems Inc
MPWR
180
0.02%
Comfort Systems USA Inc
FIX
143
0.02%
Transocean Ltd
RIG
41521
0.02%
Middleby Corp/The
MIDD
1821
0.02%
Watsco Inc
WSO
703
0.02%
Sanmina Corp
SANM
1098
0.02%
Coherent Corp
COHR
671
0.02%
Trade Desk Inc/The
TTD
16259
0.02%
Ciena Corp
CIEN
487
0.02%
Invesco Government & Agency Portfolio
AGPXX
187530.5
0.01%
Mobility Global Inc
MBGL
5742
0.01%
Midera Food Processing Inc
MFP
1821
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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