Companies:
11,231
total market cap:
$155.489 T
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Watchlist
Account
Invesco RAFI Strategic US ETF
IUS
#1416
ETF rank
$0.99 B
Marketcap
๐บ๐ธ US
Market
$70.14
Share price
-0.61%
Change (1 day)
31.00%
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
September 3, 2026
Number of holdings:
540
Full holdings list
Weight %
Name
Ticker
Shares Held
4.07%
Apple Inc
AAPL
123548
3.96%
Microsoft Corp
MSFT
77197
3.44%
Alphabet Inc
GOOGL
99956
2.64%
Amazon.com Inc
AMZN
101591
2.59%
Berkshire Hathaway Inc
BRK/B
50644
2.49%
Meta Platforms Inc
META
40655
2.24%
ExxonMobil Holdings Corp
XOM
136355
2.16%
NVIDIA Corp
NVDA
94055
1.51%
Chevron Corp
CVX
70518.625
1.32%
UnitedHealth Group Inc
UNH
32881
1.10%
AT&T Inc
T
417485
1.06%
Verizon Communications Inc
VZ
209086
1.00%
Johnson & Johnson
JNJ
35471
0.95%
Comcast Corp
CMCSA
353136
0.89%
General Motors Co
GM
101818
0.88%
CVS Health Corp
CVS
89912
0.87%
Salesforce Inc
CRM
32878
0.87%
Visa Inc
V
22931
0.82%
Walmart Inc
WMT
75286
0.80%
McKesson Corp
MCK
8596
0.78%
Merck & Co Inc
MRK
50820
0.70%
Procter & Gamble Co/The
PG
47477
0.70%
Broadcom Inc
AVGO
19417
0.67%
Dell Technologies Inc
DELL
13004
0.67%
Walt Disney Co/The
DIS
62222
0.65%
Pfizer Inc
PFE
226090
0.65%
Cencora Inc
COR
19133
0.64%
Ford Motor Co
F
439837
0.63%
Cigna Group/The
CI
21927
0.62%
ConocoPhillips
COP
45799
0.61%
Home Depot Inc/The
HD
18942
0.60%
Marathon Petroleum Corp
MPC
15480
0.59%
AbbVie Inc
ABBV
22500
0.55%
Costco Wholesale Corp
COST
5928
0.55%
Mastercard Inc
MA
9328
0.52%
Elevance Health Inc
ELV
12584
0.50%
Micron Technology Inc
MU
5196
0.50%
Cisco Systems Inc
CSCO
45643
0.50%
Phillips 66
PSX
19447
0.49%
Cardinal Health Inc
CAH
19508
0.48%
Valero Energy Corp
VLO
12998
0.48%
Accenture PLC
ACN
24720
0.48%
RTX Corp
RTX
23514
0.48%
Chubb Ltd
CB
13611
0.46%
Progressive Corp/The
PGR
20611
0.45%
Thermo Fisher Scientific Inc
TMO
7168
0.44%
Eli Lilly & Co
LLY
3771
0.44%
Abbott Laboratories
ABT
40093
0.44%
Centene Corp
CNC
63855
0.43%
American Express Co
AXP
13093
0.43%
International Business Machines Corp
IBM
18076
0.40%
PepsiCo Inc
PEP
28671
0.40%
Bristol-Myers Squibb Co
BMY
57858
0.40%
Adobe Inc
ADBE
13772
0.39%
Target Corp
TGT
23872
0.39%
QUALCOMM Inc
QCOM
23054
0.39%
Coca-Cola Co/The
KO
43626
0.38%
Medtronic PLC
MDT
40406
0.37%
General Electric Co
GE
11182
0.36%
United Parcel Service Inc
UPS
34671
0.36%
T-Mobile US Inc
TMUS
18766
0.36%
Amgen Inc
AMGN
7938
0.35%
Travelers Cos Inc/The
TRV
9420
0.35%
Caterpillar Inc
CAT
4357
0.34%
Danaher Corp
DHR
15969
0.33%
Kroger Co/The
KR
56431
0.33%
Linde PLC
LIN
6793
0.33%
Humana Inc
HUM
8074
0.33%
PayPal Holdings Inc
PYPL
57621
0.33%
Allstate Corp/The
ALL
12243
0.32%
Gilead Sciences Inc
GILD
21244
0.32%
Netflix Inc
NFLX
38763
0.32%
Tesla Inc
TSLA
8391
0.31%
Newmont Corp
NEM
23238
0.30%
Booking Holdings Inc
BKNG
15408
0.30%
Intel Corp
INTC
32266
0.29%
Advanced Micro Devices Inc
AMD
6419
0.29%
EOG Resources Inc
EOG
19898
0.29%
Lockheed Martin Corp
LMT
5408
0.29%
Uber Technologies Inc
UBER
37395
0.28%
Deere & Co
DE
4074
0.28%
Union Pacific Corp
UNP
9635
0.27%
Philip Morris International Inc
PM
14594
0.27%
FedEx Corp
FDX
8259
0.27%
S&P Global Inc
SPGI
5891
0.26%
Hewlett Packard Enterprise Co
HPE
47987
0.26%
Applied Materials Inc
AMAT
5908
0.25%
Charter Communications Inc
CHTR
16335
0.25%
Kraft Heinz Co/The
KHC
96231
0.24%
General Dynamics Corp
GD
6645
0.24%
Archer-Daniels-Midland Co
ADM
28538
0.24%
Regeneron Pharmaceuticals Inc
REGN
2832
0.24%
SLB Ltd
SLB
41286
0.24%
HCA Healthcare Inc
HCA
5782
0.24%
Mondelez International Inc
MDLZ
38228
0.24%
Fiserv Inc
FISV
44399
0.23%
McDonald's Corp
MCD
8715
0.23%
Lowe's Cos Inc
LOW
11279
0.23%
Occidental Petroleum Corp
OXY
37049
0.23%
Altria Group Inc
MO
32278
0.21%
HP Inc
HPQ
65547
0.21%
TJX Cos Inc/The
TJX
15827
0.20%
Oracle Corp
ORCL
13222
0.20%
Becton Dickinson & Co
BDX
10775
0.20%
Automatic Data Processing Inc
ADP
7102
0.20%
ServiceNow Inc
NOW
13674
0.20%
Marsh & McLennan Cos Inc
MRSH
10511
0.20%
Blackstone Inc
BX
14351
0.20%
Sysco Corp
SYY
24286
0.20%
Airbnb Inc
ABNB
10621
0.20%
DR Horton Inc
DHI
13463
0.19%
ONEOK Inc
OKE
20214
0.19%
Texas Instruments Inc
TXN
7623
0.19%
Lam Research Corp
LRCX
6509
0.19%
Intuit Inc
INTU
5500
0.19%
MercadoLibre Inc
MELI
944
0.18%
Eaton Corp PLC
ETN
4612
0.18%
StoneX Group Inc
SNEX
26308
0.18%
NIKE Inc
NKE
46510
0.18%
Arch Capital Group Ltd
ACGL
17899
0.18%
Warner Bros Discovery Inc
WBD
62848
0.18%
Hartford Insurance Group Inc/The
HIG
12589
0.18%
PACCAR Inc
PCAR
14197
0.18%
Freeport-McMoRan Inc
FCX
24016
0.17%
Northrop Grumman Corp
NOC
3249
0.17%
Analog Devices Inc
ADI
4782
0.17%
Nucor Corp
NUE
6472
0.17%
Johnson Controls International plc
JCI
11714
0.17%
Workday Inc
WDAY
8008
0.16%
3M Co
MMM
9475
0.16%
Cognizant Technology Solutions Corp
CTSH
24742
0.16%
Amphenol Corp
APH
19186
0.16%
Cheniere Energy Inc
LNG
5408
0.16%
Kinder Morgan Inc
KMI
49221
0.16%
Emerson Electric Co
EMR
10283
0.16%
Parker-Hannifin Corp
PH
1597
0.15%
Block Inc
XYZ
18484
0.15%
CSX Corp
CSX
31007
0.15%
Vertex Pharmaceuticals Inc
VRTX
2692
0.15%
Dollar General Corp
DG
11377
0.15%
Best Buy Co Inc
BBY
17055
0.15%
Lennar Corp
LEN
17604
0.15%
GE Vernova Inc
GEV
1567
0.15%
IQVIA Holdings Inc
IQV
5382
0.14%
Corteva Inc
CTVA
16216
0.14%
Stryker Corp
SYK
4631
0.14%
Consolidated Edison Inc
ED
12934
0.14%
General Mills Inc
GIS
35178
0.14%
Roper Technologies Inc
ROP
3229
0.13%
Waste Management Inc
WM
6019
0.13%
TE Connectivity PLC
TEL
6265
0.13%
Baker Hughes Co
BKR
20566
0.13%
Keurig Dr Pepper Inc
KDP
39610
0.13%
TD SYNNEX Corp
SNX
4952
0.13%
United Rentals Inc
URI
1306
0.13%
Devon Energy Corp
DVN
26143
0.13%
Sherwin-Williams Co/The
SHW
3765
0.13%
Honeywell International Inc
HON
6003
0.12%
Expedia Group Inc
EXPE
4084
0.12%
CarMax Inc
KMX
19747
0.12%
Illinois Tool Works Inc
ITW
4524
0.12%
Fidelity National Information Services Inc
FIS
29012
0.12%
Starbucks Corp
SBUX
11481
0.12%
Carrier Global Corp
CARR
20429
0.12%
Colgate-Palmolive Co
CL
13397
0.12%
Royal Caribbean Cruises Ltd
RCL
4527
0.12%
Tyson Foods Inc
TSN
22795
0.12%
Lithia Motors Inc
LAD
3140
0.12%
US Foods Holding Corp
USFD
11347
0.12%
TransDigm Group Inc
TDG
1018
0.12%
Dollar Tree Inc
DLTR
8988
0.12%
Norfolk Southern Corp
NSC
3509
0.12%
CBRE Group Inc
CBRE
7701
0.12%
HF Sinclair Corp
DINO
10786
0.12%
Tenet Healthcare Corp
THC
4344
0.12%
KLA Corp
KLAC
6618
0.11%
Eversource Energy
ES
15845
0.11%
Bunge Global SA
BG
9397
0.11%
Performance Food Group Co
PFGC
11361
0.11%
L3Harris Technologies Inc
LHX
4277
0.11%
Air Products and Chemicals Inc
APD
3678
0.11%
International Paper Co
IP
29979
0.11%
Dow Inc
DOW
35981
0.11%
Marvell Technology Inc
MRVL
5217
0.11%
Arista Networks Inc
ANET
5689
0.11%
Trane Technologies PLC
TT
2442
0.11%
Fox Corp
FOXA
15918
0.11%
Boston Scientific Corp
BSX
22903
0.11%
Snowflake Inc
SNOW
3014
0.11%
EQT Corp
EQT
19239
0.11%
Willis Towers Watson PLC
WTW
3118
0.11%
Zoetis Inc
ZTS
13937
0.11%
Ternium SA
TX
18247
0.11%
FirstEnergy Corp
FE
22381
0.10%
Ross Stores Inc
ROST
4504
0.10%
Expand Energy Corp
EXE
10511
0.10%
Aon PLC
AON
3171
0.10%
Moody's Corp
MCO
2049
0.10%
Kenvue Inc
KVUE
54511
0.10%
PulteGroup Inc
PHM
8247
0.10%
Constellation Energy Corp
CEG
3577
0.10%
Vistra Corp
VST
7068
0.10%
Palo Alto Networks Inc
PANW
3040
0.10%
Carnival Corp Ltd
CCL
42957
0.10%
Molina Healthcare Inc
MOH
4883
0.10%
Markel Group Inc
MKL
537
0.10%
Kimberly-Clark Corp
KMB
9133
0.10%
Halliburton Co
HAL
26289
0.10%
Intuitive Surgical Inc
ISRG
2656
0.10%
Public Service Enterprise Group Inc
PEG
13281
0.10%
Omnicom Group Inc
OMC
11519
0.10%
Ferguson Enterprises Inc
FERG
4303
0.10%
CDW Corp/DE
CDW
6130
0.09%
Targa Resources Corp
TRGP
3220
0.09%
eBay Inc
EBAY
8879
0.09%
Viatris Inc
VTRS
55224
0.09%
Marriott International Inc/MD
MAR
2796
0.09%
Ecolab Inc
ECL
3345
0.09%
Honeywell Aerospace Inc
HONA
6007
0.09%
Cummins Inc
CMI
1689
0.09%
DTE Energy Co
DTE
6704
0.09%
Invesco Ltd
IVZ
27895
0.09%
Amcor PLC
AMCR
19813
0.09%
Genuine Parts Co
GPC
6581
0.09%
Ovintiv Inc
OVV
13678
0.09%
Cincinnati Financial Corp
CINF
5159
0.09%
Everest Group Ltd
EG
2325
0.09%
Chipotle Mexican Grill Inc
CMG
23769
0.09%
NU Holdings Ltd/Cayman Islands
NU
56817
0.09%
Equinix Inc
EQIX
849
0.09%
Biogen Inc
BIIB
3926
0.09%
APA Corp
APA
19899
0.09%
LyondellBasell Industries NV
LYB
13372
0.09%
Labcorp Holdings Inc
LH
2588
0.08%
PPG Industries Inc
PPG
7563
0.08%
Albertsons Cos Inc
ACI
66580
0.08%
O'Reilly Automotive Inc
ORLY
9579
0.08%
NetApp Inc
NTAP
4514
0.08%
Motorola Solutions Inc
MSI
1763
0.08%
GE HealthCare Technologies Inc
GEHC
11841
0.08%
Public Storage
PSA
2694
0.08%
T Rowe Price Group Inc
TROW
7422
0.08%
Zimmer Biomet Holdings Inc
ZBH
8206
0.08%
NRG Energy Inc
NRG
7252
0.08%
Hilton Worldwide Holdings Inc
HLT
2552
0.08%
Las Vegas Sands Corp
LVS
17968
0.08%
Aptiv PLC
APTV
17167
0.08%
Steel Dynamics Inc
STLD
3237
0.08%
CF Industries Holdings Inc
CF
5763
0.08%
Republic Services Inc
RSG
3488
0.08%
Paychex Inc
PAYX
6276
0.08%
Paramount Skydance Corp
PSKY
70989
0.08%
Ball Corp
BALL
12325
0.08%
DoorDash Inc
DASH
3495
0.08%
PBF Energy Inc
PBF
10203
0.08%
WW Grainger Inc
GWW
580
0.08%
Quest Diagnostics Inc
DGX
3131
0.07%
Molson Coors Beverage Co
TAP
18175
0.07%
Macy's Inc
M
33088
0.07%
International Flavors & Fragrances Inc
IFF
8564
0.07%
ManpowerGroup Inc
MAN
11965
0.07%
Jabil Inc
JBL
2376
0.07%
NVR Inc
NVR
114
0.07%
AES Corp/The
AES
49141
0.07%
World Kinect Corp
WKC
20683
0.07%
Cintas Corp
CTAS
3599
0.07%
Zoom Communications Inc
ZM
7320
0.07%
Westinghouse Air Brake Technologies Corp
WAB
2554
0.07%
Agilent Technologies Inc
A
4752
0.07%
Stanley Black & Decker Inc
SWK
7381
0.07%
Conagra Brands Inc
CAG
45479
0.07%
Jones Lang LaSalle Inc
JLL
1952
0.07%
Constellation Brands Inc
STZ
5446
0.07%
Permian Resources Corp
PR
29505
0.07%
Reliance Inc
RS
1741
0.07%
Boeing Co/The
BA
3284
0.07%
Mosaic Co/The
MOS
27009
0.07%
Waste Connections Inc
WCN
4126
0.07%
Estee Lauder Cos Inc/The
EL
6781
0.07%
Fortinet Inc
FTNT
4380
0.07%
Universal Health Services Inc
UHS
4033
0.07%
SS&C Technologies Holdings Inc
SSNC
8019
0.07%
Baxter International Inc
BAX
26296
0.07%
AutoZone Inc
AZO
225
0.07%
Kohl's Corp
KSS
34514
0.07%
CNH Industrial NV
CNH
48135
0.07%
Nasdaq Inc
NDAQ
6711
0.07%
Sirius XM Holdings Inc
SIRI
22075
0.07%
Owens Corning
OC
4861
0.07%
OneMain Holdings Inc
OMF
10064
0.07%
Edwards Lifesciences Corp
EW
7220
0.06%
Tractor Supply Co
TSCO
18448
0.06%
Western Digital Corp
WDC
1455
0.06%
Quanta Services Inc
PWR
1036
0.06%
Okta Inc
OKTA
3768
0.06%
Coinbase Global Inc
COIN
3330
0.06%
ZIM Integrated Shipping Services Ltd
ZIM
23093
0.06%
Flutter Entertainment PLC
FLUT
6224
0.06%
Autodesk Inc
ADSK
2680
0.06%
Toll Brothers Inc
TOL
4462
0.06%
Ingersoll Rand Inc
IR
8387
0.06%
Jacobs Solutions Inc
J
4254
0.06%
Arrow Electronics Inc
ARW
2977
0.06%
Twilio Inc
TWLO
2609
0.06%
Darden Restaurants Inc
DRI
2875
0.06%
Flex Ltd
FLEX
5805
0.06%
Fortive Corp
FTV
10876
0.06%
Gartner Inc
IT
3192
0.06%
Corning Inc
GLW
4264
0.06%
Williams-Sonoma Inc
WSM
2797
0.06%
AMETEK Inc
AME
2621
0.06%
Lear Corp
LEA
4635
0.06%
Hershey Co/The
HSY
3449
0.06%
United Airlines Holdings Inc
UAL
5595
0.06%
Old Republic International Corp
ORI
14221
0.06%
Leidos Holdings Inc
LDOS
4570
0.06%
Ryder System Inc
R
2431
0.06%
Lululemon Athletica Inc
LULU
4942
0.06%
Assurant Inc
AIZ
2051
0.06%
Garmin Ltd
GRMN
2130
0.06%
BorgWarner Inc
BWA
8931
0.06%
DaVita Inc
DVA
3226
0.06%
Ulta Beauty Inc
ULTA
1050
0.06%
News Corp
NWSA
18843
0.06%
Coupang Inc
CPNG
37481
0.06%
Delta Air Lines Inc
DAL
7376
0.06%
Tapestry Inc
TPR
4729
0.06%
Veeva Systems Inc
VEEV
2034
0.06%
Avnet Inc
AVT
6368
0.06%
MGM Resorts International
MGM
14016
0.06%
Chord Energy Corp
CHRD
3839
0.06%
TechnipFMC PLC
FTI
7152
0.06%
Xylem Inc/NY
XYL
5240
0.06%
J M Smucker Co/The
SJM
4408
0.06%
Avantor Inc
AVTR
37288
0.06%
ResMed Inc
RMD
2428
0.06%
CMS Energy Corp
CMS
8127
0.06%
W R Berkley Corp
WRB
7967
0.06%
Fluor Corp
FLR
9584
0.05%
Hormel Foods Corp
HRL
25172
0.05%
Textron Inc
TXT
6844
0.05%
Equifax Inc
EFX
2863
0.05%
Crown Holdings Inc
CCK
4688
0.05%
WESCO International Inc
WCC
1599
0.05%
Revvity Inc
RVTY
4128
0.05%
Palantir Technologies Inc
PLTR
2948
0.05%
Expeditors International of Washington Inc
EXPD
2869
0.05%
Pinterest Inc
PINS
25680
0.05%
MSCI Inc
MSCI
929
0.05%
Fastenal Co
FAST
10805
0.05%
Corpay Inc
CPAY
1255
0.05%
Vulcan Materials Co
VMC
2022
0.05%
Martin Marietta Materials Inc
MLM
1026
0.05%
Skyworks Solutions Inc
SWKS
7312
0.05%
Fedex Freight Holding Co Inc
FDXF
4109
0.05%
Howmet Aerospace Inc
HWM
2003
0.05%
Builders FirstSource Inc
BLDR
8097
0.05%
Brown & Brown Inc
BRO
7150
0.05%
LKQ Corp
LKQ
20544
0.05%
Illumina Inc
ILMN
2296
0.05%
Coca-Cola Consolidated Inc
COKE
2573
0.05%
Asbury Automotive Group Inc
ABG
2354
0.05%
DXC Technology Co
DXC
43376
0.05%
Mohawk Industries Inc
MHK
3838
0.05%
Docusign Inc
DOCU
7630
0.05%
Carlisle Cos Inc
CSL
1447
0.05%
GoDaddy Inc
GDDY
4757
0.05%
Rockwell Automation Inc
ROK
1141
0.05%
Super Micro Computer Inc
SMCI
12944
0.05%
NOV Inc
NOV
22778
0.05%
Otis Worldwide Corp
OTIS
6793
0.05%
Broadridge Financial Solutions Inc
BR
2682
0.05%
Packaging Corp of America
PKG
2044
0.05%
Oshkosh Corp
OSK
3062
0.05%
ARAMARK Holdings Corp
ARMK
8305
0.05%
Dexcom Inc
DXCM
5279
0.05%
Copart Inc
CPRT
13980
0.05%
Dropbox Inc
DBX
13105
0.05%
Verisk Analytics Inc
VRSK
2394
0.05%
BJ's Wholesale Club Holdings Inc
BJ
4879
0.05%
Booz Allen Hamilton Holding Corp
BAH
6146
0.05%
Henry Schein Inc
HSIC
4995
0.05%
Teledyne Technologies Inc
TDY
745
0.05%
JB Hunt Transport Services Inc
JBHT
1695
0.05%
Incyte Corp
INCY
3526
0.05%
Snap-on Inc
SNA
1167
0.05%
STERIS PLC
STE
1989
0.05%
AutoNation Inc
AN
2167
0.04%
AppLovin Corp
APP
1425
0.04%
Group 1 Automotive Inc
GPI
1556
0.04%
Church & Dwight Co Inc
CHD
4488
0.04%
United Natural Foods Inc
UNFI
10131
0.04%
Cadence Design Systems Inc
CDNS
1449
0.04%
McCormick & Co Inc/MD
MKC
8384
0.04%
Monster Beverage Corp
MNST
9988
0.04%
American Financial Group Inc/OH
AFG
3042
0.04%
Eastman Chemical Co
EMN
6154
0.04%
ADT Inc
ADT
57501
0.04%
Bio-Rad Laboratories Inc
BIO
1110
0.04%
Gen Digital Inc
GEN
13666
0.04%
Kyndryl Holdings Inc
KD
32161
0.04%
Cooper Cos Inc/The
COO
6073
0.04%
Zebra Technologies Corp
ZBRA
1197
0.04%
Autoliv Inc
ALV
3394
0.04%
Avery Dennison Corp
AVY
2447
0.04%
Goodyear Tire & Rubber Co/The
GT
69682
0.04%
AECOM
ACM
6369
0.04%
UGI Corp
UGI
11250
0.04%
EMCOR Group Inc
EME
568
0.04%
SM Energy Co
SM
11107
0.04%
Crowdstrike Holdings Inc
CRWD
1911
0.04%
Casey's General Stores Inc
CASY
541
0.04%
TPG Inc
TPG
7705
0.04%
Dover Corp
DOV
2140
0.04%
ON Semiconductor Corp
ON
5518
0.04%
Caesars Entertainment Inc
CZR
13651
0.04%
Cleveland-Cliffs Inc
CLF
32946
0.04%
Ralph Lauren Corp
RL
1175
0.04%
United Therapeutics Corp
UTHR
822
0.04%
Iron Mountain Inc
IRM
3495
0.04%
CH Robinson Worldwide Inc
CHRW
2721
0.04%
Oscar Health Inc
OSCR
12360
0.04%
Matador Resources Co
MTDR
6608
0.04%
Seagate Technology Holdings PLC
STX
497
0.04%
Avis Budget Group Inc
CAR
2854
0.04%
Host Hotels & Resorts Inc
HST
17862
0.04%
Live Nation Entertainment Inc
LYV
2210
0.04%
Old Dominion Freight Line Inc
ODFL
2104
0.04%
IDEXX Laboratories Inc
IDXX
733
0.04%
Antero Resources Corp
AR
9762
0.04%
First American Financial Corp
FAF
5060
0.04%
Carvana Co
CVNA
5248
0.04%
LPL Financial Holdings Inc
LPLA
1069
0.04%
Keysight Technologies Inc
KEYS
1188
0.04%
Lumen Technologies Inc
LUMN
55354
0.04%
Masco Corp
MAS
5302
0.04%
CACI International Inc
CACI
600
0.04%
TransUnion
TRU
4436
0.04%
Ventas Inc
VTR
4083
0.04%
Science Applications International Corp
SAIC
2964
0.04%
EPAM Systems Inc
EPAM
3122
0.04%
Lyft Inc
LYFT
21633
0.04%
Weyerhaeuser Co
WY
16110
0.04%
Chewy Inc
CHWY
15444
0.04%
Knight-Swift Transportation Holdings Inc
KNX
5301
0.04%
Whirlpool Corp
WHR
9555
0.04%
Maplebear Inc
CART
7095
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
23502
0.04%
Franklin Templeton Inc
BEN
10915
0.04%
Affiliated Managers Group Inc
AMG
997
0.04%
Mettler-Toledo International Inc
MTD
269
0.04%
Murphy USA Inc
MUSA
697
0.04%
Microchip Technology Inc
MCHP
4936
0.04%
Exelixis Inc
EXEL
6139
0.04%
PVH Corp
PVH
4980
0.04%
Trimble Inc
TRMB
5937
0.04%
Huntington Ingalls Industries Inc
HII
1218
0.04%
Dick's Sporting Goods Inc
DKS
2512
0.04%
Gap Inc/The
GAP
15671
0.04%
Match Group Inc
MTCH
8235
0.04%
Hanover Insurance Group Inc/The
THG
1508
0.04%
Blue Owl Capital Inc
OWL
29418
0.03%
Amdocs Ltd
DOX
5494
0.03%
Graphic Packaging Holding Co
GPK
32185
0.03%
Alcoa Corp
AA
6739
0.03%
Yum! Brands Inc
YUM
2248
0.03%
Clorox Co/The
CLX
3596
0.03%
EchoStar Corp
ECHO
3738
0.03%
AGCO Corp
AGCO
2658
0.03%
Jazz Pharmaceuticals PLC
JAZZ
1346
0.03%
KB Home
KBH
6358
0.03%
TKO Group Holdings Inc
TKO
1747
0.03%
F5 Inc
FFIV
840
0.03%
First Solar Inc
FSLR
1584
0.03%
Elanco Animal Health Inc
ELAN
13302
0.03%
Deckers Outdoor Corp
DECK
3834
0.03%
Lamb Weston Holdings Inc
LW
6353
0.03%
SBA Communications Corp
SBAC
1667
0.03%
Brown-Forman Corp
BF/B
11529
0.03%
Akamai Technologies Inc
AKAM
3000
0.03%
Ingredion Inc
INGR
3140
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
3279
0.03%
RPM International Inc
RPM
3067
0.03%
CoStar Group Inc
CSGP
9990
0.03%
Hubbell Inc
HUBB
685
0.03%
Fair Isaac Corp
FICO
280
0.03%
Commercial Metals Co
CMC
4456
0.03%
Southwest Airlines Co
LUV
7859
0.03%
Encompass Health Corp
EHC
2488
0.03%
GXO Logistics Inc
GXO
6390
0.03%
Murphy Oil Corp
MUR
8055
0.03%
OGE Energy Corp
OGE
6407
0.03%
Campbell's Company/The
CPB
13538
0.03%
Thor Industries Inc
THO
3934
0.03%
Service Corp International/US
SCI
3592
0.03%
Celanese Corp
CE
6568
0.03%
Selective Insurance Group Inc
SIGI
3185
0.03%
Albemarle Corp
ALB
2241
0.03%
Harley-Davidson Inc
HOG
10694
0.03%
Primerica Inc
PRI
987
0.03%
Rush Enterprises Inc
RUSHA
5835
0.03%
PTC Inc
PTC
1948
0.03%
Post Holdings Inc
POST
3465
0.03%
Cboe Global Markets Inc
CBOE
971
0.03%
Tradeweb Markets Inc
TW
2752
0.03%
Darling Ingredients Inc
DAR
4386
0.03%
Burlington Stores Inc
BURL
1111
0.03%
Hyatt Hotels Corp
H
1721
0.03%
Range Resources Corp
RRC
6719
0.03%
Adient PLC
ADNT
14475
0.03%
Align Technology Inc
ALGN
1771
0.03%
UFP Industries Inc
UFPI
3388
0.03%
CNX Resources Corp
CNX
7448
0.03%
ITT Inc
ITT
1382
0.03%
Viasat Inc
VSAT
3899
0.03%
Portland General Electric Co
POR
5673
0.03%
Regal Rexnord Corp
RRX
1700
0.03%
Vertiv Holdings Co
VRT
1021
0.03%
Teradyne Inc
TER
808
0.03%
Cal-Maine Foods Inc
CALM
3525
0.03%
Nexstar Media Group Inc
NXST
1495
0.03%
Sprouts Farmers Market Inc
SFM
3297
0.03%
Transocean Ltd
RIG
42661
0.03%
Mattel Inc
MAT
17957
0.03%
Trade Desk Inc/The
TTD
16709
0.02%
Brookfield Business Corp
BBUC
9009
0.02%
Pentair PLC
PNR
3904
0.02%
Watsco Inc
WSO
718
0.02%
Comfort Systems USA Inc
FIX
143
0.02%
Sanmina Corp
SANM
1128
0.02%
Monolithic Power Systems Inc
MPWR
180
0.02%
Middleby Corp/The
MIDD
1866
0.02%
Coherent Corp
COHR
686
0.02%
Invesco Government & Agency Portfolio
AGPXX
177130.91
0.02%
Ciena Corp
CIEN
502
0.01%
Mobility Global Inc
MBGL
5892
0.01%
Midera Food Processing Inc
MFP
1866
0.00%
TPG Inc
2602335D
5323
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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