Companies:
11,345
total market cap:
$151.523 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#542
ETF rank
$4.79 B
Marketcap
๐บ๐ธ US
Market
$71.53
Share price
0.59%
Change (1 day)
19.64%
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
October 10, 2026
Number of holdings:
636
Full holdings list
Weight %
Name
Ticker
Shares Held
8.94%
Apple Inc
AAPL
1271607
6.71%
Microsoft Corp
MSFT
600773
5.34%
NVIDIA Corp
NVDA
1116331
3.00%
Visa Inc
V
373247
3.00%
Alphabet Inc
GOOGL
408844
2.43%
Alphabet Inc
GOOG
333984
2.28%
Mastercard Inc
MA
184757
1.93%
Amazon.com Inc
AMZN
352662
1.93%
Eli Lilly & Co
LLY
78350
1.67%
Cisco Systems Inc
CSCO
674087
1.43%
Johnson & Johnson
JNJ
261985
1.42%
Lam Research Corp
LRCX
212796
1.41%
Costco Wholesale Corp
COST
71288
1.36%
Meta Platforms Inc
META
90861
1.28%
ExxonMobil Holdings Corp
XOM
361964
1.02%
Micron Technology Inc
MU
47601
0.96%
Applied Materials Inc
AMAT
90321
0.95%
Procter & Gamble Co/The
PG
299758
0.93%
KLA Corp
KLAC
228145
0.82%
Broadcom Inc
AVGO
109015
0.82%
Berkshire Hathaway Inc
BRK/B
76125
0.77%
AbbVie Inc
ABBV
133875
0.77%
GE Vernova Inc
GEV
36822
0.75%
Intuitive Surgical Inc
ISRG
84280
0.74%
Walmart Inc
WMT
317886
0.71%
TJX Cos Inc/The
TJX
246224
0.70%
Arista Networks Inc
ANET
155192
0.69%
QUALCOMM Inc
QCOM
188933
0.68%
Vertex Pharmaceuticals Inc
VRTX
63864
0.66%
Advanced Micro Devices Inc
AMD
51863
0.65%
Philip Morris International Inc
PM
152990
0.63%
General Electric Co
GE
97555
0.60%
Netflix Inc
NFLX
406935
0.58%
Texas Instruments Inc
TXN
97473
0.57%
Trane Technologies PLC
TT
57379
0.56%
Altria Group Inc
MO
372392
0.54%
McKesson Corp
MCK
27687
0.53%
Newmont Corp
NEM
216422
0.48%
Abbott Laboratories
ABT
232781
0.48%
Progressive Corp/The
PGR
106281
0.48%
Booking Holdings Inc
BKNG
142657
0.47%
UnitedHealth Group Inc
UNH
59942
0.45%
Moody's Corp
MCO
46871
0.43%
Ross Stores Inc
ROST
92039
0.43%
Tesla Inc
TSLA
53346
0.43%
Eaton Corp PLC
ETN
47420
0.42%
Accenture PLC
ACN
97136
0.42%
Fortinet Inc
FTNT
104250
0.42%
Fastenal Co
FAST
393577
0.41%
Merck & Co Inc
MRK
135859
0.39%
Cintas Corp
CTAS
93144
0.39%
Simon Property Group Inc
SPG
94434
0.39%
Howmet Aerospace Inc
HWM
83168
0.39%
Gilead Sciences Inc
GILD
123726
0.38%
ConocoPhillips
COP
136060
0.38%
Western Digital Corp
WDC
45780
0.35%
Regeneron Pharmaceuticals Inc
REGN
22770
0.34%
Linde PLC
LIN
33886
0.34%
Caterpillar Inc
CAT
20234
0.33%
WW Grainger Inc
GWW
12114
0.32%
Uber Technologies Inc
UBER
214708
0.32%
Adobe Inc
ADBE
62843
0.31%
Colgate-Palmolive Co
CL
167552
0.30%
S&P Global Inc
SPGI
35016
0.29%
Coca-Cola Co/The
KO
156106
0.28%
Monster Beverage Corp
MNST
310502
0.28%
Salesforce Inc
CRM
58441
0.28%
Johnson Controls International plc
JCI
83936
0.28%
Automatic Data Processing Inc
ADP
48881
0.27%
General Dynamics Corp
GD
39484
0.27%
Palo Alto Networks Inc
PANW
31195
0.27%
Edwards Lifesciences Corp
EW
153053
0.27%
MSCI Inc
MSCI
22891
0.26%
Amphenol Corp
APH
140711
0.25%
Cboe Global Markets Inc
CBOE
39783
0.25%
AMETEK Inc
AME
48541
0.25%
Vylor Inc
VYLR
164013
0.25%
IDEXX Laboratories Inc
IDXX
23140
0.24%
Airbnb Inc
ABNB
70380
0.24%
Comfort Systems USA Inc
FIX
6768
0.23%
Parker-Hannifin Corp
PH
11589
0.22%
Emerson Electric Co
EMR
66489
0.22%
Union Pacific Corp
UNP
38457
0.22%
Allstate Corp/The
ALL
46091
0.22%
Illinois Tool Works Inc
ITW
39845
0.22%
Garmin Ltd
GRMN
38980
0.22%
Analog Devices Inc
ADI
25489
0.22%
Ciena Corp
CIEN
22944
0.21%
RTX Corp
RTX
54014
0.21%
Monolithic Power Systems Inc
MPWR
7185
0.21%
Public Storage
PSA
33872
0.20%
Marsh & McLennan Cos Inc
MRSH
54138
0.20%
Verizon Communications Inc
VZ
224361
0.19%
Amgen Inc
AMGN
22376
0.19%
Intuit Inc
INTU
29929
0.19%
AT&T Inc
T
396981
0.19%
eBay Inc
EBAY
79338
0.18%
Chipotle Mexican Grill Inc
CMG
279877
0.18%
Thermo Fisher Scientific Inc
TMO
13023
0.18%
Bristol-Myers Squibb Co
BMY
142089
0.17%
Old Dominion Freight Line Inc
ODFL
45532
0.17%
Expeditors International of Washington Inc
EXPD
41834
0.17%
O'Reilly Automotive Inc
ORLY
92875
0.17%
HCA Healthcare Inc
HCA
17638
0.17%
Waste Management Inc
WM
38012
0.16%
Cigna Group/The
CI
27932
0.16%
Lockheed Martin Corp
LMT
15419
0.16%
ResMed Inc
RMD
33631
0.16%
Walt Disney Co/The
DIS
71074
0.16%
Teradyne Inc
TER
18763
0.16%
Aon PLC
AON
27324
0.15%
VeriSign Inc
VRSN
24232
0.15%
EMCOR Group Inc
EME
9271
0.15%
Elevance Health Inc
ELV
17547
0.15%
Danaher Corp
DHR
31576
0.14%
PepsiCo Inc
PEP
55067
0.14%
Medtronic PLC
MDT
77696
0.14%
Hilton Worldwide Holdings Inc
HLT
20934
0.14%
Rockwell Automation Inc
ROK
15426
0.14%
Blackstone Inc
BX
56673
0.13%
EOG Resources Inc
EOG
42693
0.13%
Crowdstrike Holdings Inc
CRWD
22750
0.13%
NextEra Energy Inc
NEE
80654
0.13%
T Rowe Price Group Inc
TROW
58532
0.13%
Autodesk Inc
ADSK
25910
0.13%
Starbucks Corp
SBUX
66981
0.13%
NetApp Inc
NTAP
25377
0.13%
Cadence Design Systems Inc
CDNS
17068
0.13%
CVS Health Corp
CVS
69665
0.12%
Home Depot Inc/The
HD
20525
0.12%
McDonald's Corp
MCD
25347
0.12%
Veeva Systems Inc
VEEV
19849
0.12%
West Pharmaceutical Services Inc
WST
16052
0.12%
Agilent Technologies Inc
A
33821
0.12%
United Therapeutics Corp
UTHR
10378
0.12%
Marvell Technology Inc
MRVL
20307
0.12%
Marriott International Inc/MD
MAR
15088
0.11%
Kroger Co/The
KR
88939
0.11%
Brookfield Asset Management Ltd
BAM
113626
0.11%
Copart Inc
CPRT
188995
0.11%
JB Hunt Transport Services Inc
JBHT
22156
0.10%
Curtiss-Wright Corp
CW
9800
0.10%
Pfizer Inc
PFE
176528
0.10%
Constellation Energy Corp
CEG
16721
0.10%
ServiceNow Inc
NOW
35092
0.10%
Boston Scientific Corp
BSX
114969
0.10%
Williams-Sonoma Inc
WSM
20297
0.10%
Stryker Corp
SYK
17631
0.10%
Keysight Technologies Inc
KEYS
12742
0.10%
Freeport-McMoRan Inc
FCX
66069
0.10%
Anglogold Ashanti Plc
AU
51570
0.10%
T-Mobile US Inc
TMUS
32160
0.10%
Dexcom Inc
DXCM
55956
0.10%
Incyte Corp
INCY
41615
0.09%
Honeywell International Inc
HON
21835
0.09%
3M Co
MMM
28251
0.09%
DuPont de Nemours Inc
DD
34439
0.09%
Cummins Inc
CMI
8492
0.09%
Comcast Corp
CMCSA
211650
0.09%
Snap-on Inc
SNA
12101
0.09%
American Express Co
AXP
14106
0.09%
Workday Inc
WDAY
23252
0.09%
Southern Co/The
SO
50000
0.09%
Mondelez International Inc
MDLZ
69687
0.09%
F5 Inc
FFIV
8805
0.09%
Zoetis Inc
ZTS
55055
0.09%
Devon Energy Corp
DVN
84651
0.09%
Republic Services Inc
RSG
18776
0.09%
Mettler-Toledo International Inc
MTD
2631
0.08%
Southern Copper Corp
SCCO
19359
0.08%
Capital One Financial Corp
COF
19908
0.08%
Exelixis Inc
EXEL
65253
0.08%
Broadridge Financial Solutions Inc
BR
23582
0.08%
Centene Corp
CNC
58926
0.08%
NVR Inc
NVR
650
0.08%
Church & Dwight Co Inc
CHD
39037
0.08%
Duke Energy Corp
DUK
32370
0.08%
Illumina Inc
ILMN
13460
0.08%
PayPal Holdings Inc
PYPL
67411
0.08%
Mueller Industries Inc
MLI
61638
0.08%
Waters Corp
WAT
8554
0.08%
Verisk Analytics Inc
VRSK
20710
0.08%
Graco Inc
GGG
46435
0.08%
Dollar General Corp
DG
28344
0.08%
Dollar Tree Inc
DLTR
30493
0.08%
TechnipFMC PLC
FTI
51842
0.08%
United Rentals Inc
URI
3401
0.07%
SBA Communications Corp
SBAC
19604
0.07%
Woodward Inc
WWD
10571
0.07%
Ulta Beauty Inc
ULTA
6180
0.07%
CSX Corp
CSX
74464
0.07%
Expand Energy Corp
EXE
39493
0.07%
Honeywell Aerospace Inc
HONA
21835
0.07%
Tradeweb Markets Inc
TW
31036
0.07%
STERIS PLC
STE
16065
0.07%
Archer-Daniels-Midland Co
ADM
42463
0.07%
SEI Investments Co
SEIC
32212
0.07%
Fortive Corp
FTV
58767
0.07%
Palantir Technologies Inc
PLTR
16048
0.07%
Neurocrine Biosciences Inc
NBIX
23460
0.07%
Cognizant Technology Solutions Corp
CTSH
55898
0.07%
TransDigm Group Inc
TDG
2921
0.07%
CF Industries Holdings Inc
CF
28923
0.07%
Nasdaq Inc
NDAQ
34328
0.07%
Sherwin-Williams Co/The
SHW
9798
0.06%
Rollins Inc
ROL
95570
0.06%
CRH PLC
CRH
37139
0.06%
Hershey Co/The
HSY
18509
0.06%
PulteGroup Inc
PHM
26836
0.06%
Sun Communities Inc
SUI
25573
0.06%
New York Times Co/The
NYT
44176
0.06%
Blackrock Inc
BLK
2666
0.06%
Best Buy Co Inc
BBY
32141
0.06%
Northrop Grumman Corp
NOC
5779
0.06%
Crown Castle Inc
CCI
34682
0.06%
Cognex Corp
CGNX
43667
0.06%
Lamar Advertising Co
LAMR
18666
0.06%
Vulcan Materials Co
VMC
11085
0.06%
Norfolk Southern Corp
NSC
8488
0.06%
Jack Henry & Associates Inc
JKHY
17936
0.06%
ITT Inc
ITT
13245
0.06%
Fair Isaac Corp
FICO
3986
0.06%
Ralph Lauren Corp
RL
7145
0.06%
FedEx Corp
FDX
9069
0.06%
Expedia Group Inc
EXPE
9629
0.05%
L3Harris Technologies Inc
LHX
11075
0.05%
Coca-Cola Consolidated Inc
COKE
13259
0.05%
Reliance Inc
RS
6462
0.05%
Nucor Corp
NUE
10295
0.05%
Ferguson Enterprises Inc
FERG
11707
0.05%
nVent Electric PLC
NVT
15268
0.05%
Fedex Freight Holding Co Inc
FDXF
22026
0.05%
DR Horton Inc
DHI
18825
0.05%
CH Robinson Worldwide Inc
CHRW
17734
0.05%
Xylem Inc/NY
XYL
24303
0.05%
Travelers Cos Inc/The
TRV
6748
0.05%
Chubb Ltd
CB
7270
0.05%
Alnylam Pharmaceuticals Inc
ALNY
10533
0.05%
Evercore Inc
EVR
8865
0.05%
Entergy Corp
ETR
23427
0.05%
Ecolab Inc
ECL
8514
0.05%
Delta Air Lines Inc
DAL
29174
0.05%
Vivmark Residential
VMRK
38071
0.05%
Medpace Holdings Inc
MEDP
3829
0.05%
American Electric Power Co Inc
AEP
19036
0.05%
Spotify Technology SA
SPOT
4365
0.05%
United Parcel Service Inc
UPS
24226
0.05%
Bio-Techne Corp
TECH
31604
0.05%
Manhattan Associates Inc
MANH
11120
0.05%
Quest Diagnostics Inc
DGX
9812
0.05%
Everpure Inc
P
14640
0.05%
Toro Co/The
TTC
23459
0.05%
FactSet Research Systems Inc
FDS
7830
0.05%
Zoom Communications Inc
ZM
22827
0.05%
BioMarin Pharmaceutical Inc
BMRN
40633
0.05%
Ensign Group Inc/The
ENSG
12731
0.05%
Texas Roadhouse Inc
TXRH
13521
0.05%
Arch Capital Group Ltd
ACGL
22836
0.05%
Corteva Inc
CTVA
164013
0.05%
Donaldson Co Inc
DCI
24928
0.04%
ATI Inc
ATI
11200
0.04%
Hasbro Inc
HAS
22643
0.04%
Becton Dickinson & Co
BDX
11455
0.04%
Jacobs Solutions Inc
J
14824
0.04%
Otis Worldwide Corp
OTIS
31036
0.04%
Halozyme Therapeutics Inc
HALO
18403
0.04%
Applied Industrial Technologies Inc
AIT
6053
0.04%
Sunbelt Rentals Holdings Inc
SUNB
26962
0.04%
Qnity Electronics Inc
Q
15991
0.04%
Humana Inc
HUM
4673
0.04%
Tractor Supply Co
TSCO
59877
0.04%
Prologis Inc
PLD
15581
0.04%
Equinix Inc
EQIX
1955
0.04%
Cincinnati Financial Corp
CINF
12059
0.04%
Public Service Enterprise Group Inc
PEG
27398
0.04%
Twilio Inc
TWLO
6822
0.04%
Carpenter Technology Corp
CRS
5098
0.04%
Teledyne Technologies Inc
TDY
3195
0.04%
Dynatrace Inc
DT
30747
0.04%
BJ's Wholesale Club Holdings Inc
BJ
19731
0.04%
Watsco Inc
WSO
6944
0.04%
Deckers Outdoor Corp
DECK
23400
0.04%
Vistra Corp
VST
11832
0.04%
Landstar System Inc
LSTR
11211
0.04%
Five Below Inc
FIVE
8814
0.04%
Fox Corp
FOXA
30307
0.04%
Carlisle Cos Inc
CSL
5791
0.04%
Consolidated Edison Inc
ED
17440
0.04%
American Tower Corp
AMT
10031
0.04%
Dominion Energy Inc
D
29589
0.04%
Synchrony Financial
SYF
24805
0.04%
Watts Water Technologies Inc
WTS
5110
0.04%
VICI Properties Inc
VICI
78548
0.04%
Nordson Corp
NDSN
5439
0.04%
Lincoln Electric Holdings Inc
LECO
6689
0.04%
Chemed Corp
CHE
3496
0.04%
ONEOK Inc
OKE
19429
0.04%
Dover Corp
DOV
9229
0.04%
Domino's Pizza Inc
DPZ
5573
0.04%
NIKE Inc
NKE
49325
0.04%
Armstrong World Industries Inc
AWI
10505
0.04%
Baker Hughes Co
BKR
29694
0.04%
SharkNinja Inc
SN
9065
0.03%
Smurfit Westrock PLC
SW
39843
0.03%
WEC Energy Group Inc
WEC
15749
0.03%
Veralto Corp
VLTO
16745
0.03%
Houlihan Lokey Inc
HLI
12460
0.03%
Clean Harbors Inc
CLH
5047
0.03%
DTE Energy Co
DTE
12365
0.03%
Willis Towers Watson PLC
WTW
5309
0.03%
Darden Restaurants Inc
DRI
7817
0.03%
Atmos Energy Corp
ATO
9632
0.03%
Boeing Co/The
BA
8164
0.03%
Simpson Manufacturing Co Inc
SSD
9011
0.03%
Viking Holdings Ltd
VIK
18737
0.03%
Valmont Industries Inc
VMI
3239
0.03%
Corpay Inc
CPAY
3779
0.03%
Clorox Co/The
CLX
17926
0.03%
Exelon Corp
EXC
35960
0.03%
Globus Medical Inc
GMED
19891
0.03%
Biogen Inc
BIIB
6574
0.03%
A O Smith Corp
AOS
26172
0.03%
Deere & Co
DE
2357
0.03%
Royalty Pharma PLC
RPRX
25647
0.03%
JPMorgan Chase & Co
JPM
4358
0.03%
Ameren Corp
AEE
14269
0.03%
Westinghouse Air Brake Technologies Corp
WAB
4988
0.03%
Skyworks Solutions Inc
SWKS
18638
0.03%
Affiliated Managers Group Inc
AMG
3672
0.03%
Paychex Inc
PAYX
13642
0.03%
Equity LifeStyle Properties Inc
ELS
23908
0.03%
Royal Caribbean Cruises Ltd
RCL
4956
0.03%
MGIC Investment Corp
MTG
50032
0.03%
IDEX Corp
IEX
5789
0.03%
Tapestry Inc
TPR
11347
0.03%
Texas Pacific Land Corp
TPL
3580
0.03%
AutoZone Inc
AZO
439
0.03%
RBC Bearings Inc
RBC
2560
0.03%
Chevron Corp
CVX
6070
0.03%
Tyler Technologies Inc
TYL
3877
0.03%
First Solar Inc
FSLR
7174
0.03%
PTC Inc
PTC
6548
0.03%
Crane Co
CR
6201
0.03%
Ingersoll Rand Inc
IR
16029
0.03%
UL Solutions Inc
ULS
17925
0.03%
Lennar Corp
LEN
16100
0.03%
US Foods Holding Corp
USFD
12735
0.03%
Motorola Solutions Inc
MSI
2783
0.03%
HEICO Corp
HEI/A
5482
0.03%
Hartford Insurance Group Inc/The
HIG
9441
0.03%
Steel Dynamics Inc
STLD
5094
0.03%
Sempra
SRE
14729
0.03%
Penumbra Inc
PEN
3774
0.03%
Xcel Energy Inc
XEL
16207
0.02%
White Mountains Insurance Group Ltd
WTM
581
0.02%
PPL Corp
PPL
34626
0.02%
FirstEnergy Corp
FE
26195
0.02%
Maplebear Inc
CART
24631
0.02%
Fox Corp
FOX
21022
0.02%
General Motors Co
GM
14196
0.02%
Yum! Brands Inc
YUM
8086
0.02%
Keurig Dr Pepper Inc
KDP
36771
0.02%
LPL Financial Holdings Inc
LPLA
3525
0.02%
MarketAxess Holdings Inc
MKTX
6996
0.02%
Gentex Corp
GNTX
54152
0.02%
ExlService Holdings Inc
EXLS
30998
0.02%
Cencora Inc
COR
3507
0.02%
Okta Inc
OKTA
4852
0.02%
Solstice Advanced Materials Inc
SOLS
18330
0.02%
Diamondback Energy Inc
FANG
5796
0.02%
Edison International
EIX
19758
0.02%
GFL Environmental Inc
GFL
25804
0.02%
Kirby Corp
KEX
8024
0.02%
APA Corp
APA
23611
0.02%
Eversource Energy
ES
16479
0.02%
American Water Works Co Inc
AWK
8398
0.02%
Tetra Tech Inc
TTEK
32341
0.02%
MSC Industrial Direct Co Inc
MSM
8323
0.02%
Host Hotels & Resorts Inc
HST
47150
0.02%
QIAGEN NV
QGEN
23460
0.02%
CenterPoint Energy Inc
CNP
27577
0.02%
Cirrus Logic Inc
CRUS
9901
0.02%
RB Global Inc
RBA
12216
0.02%
Omega Healthcare Investors Inc
OHI
23460
0.02%
Labcorp Holdings Inc
LH
3333
0.02%
Rambus Inc
RMBS
9530
0.02%
Lululemon Athletica Inc
LULU
10815
0.02%
Hubbell Inc
HUBB
2154
0.02%
Snowflake Inc
SNOW
2765
0.02%
Southwest Airlines Co
LUV
24336
0.02%
Air Products and Chemicals Inc
APD
3557
0.02%
Align Technology Inc
ALGN
7051
0.02%
HEICO Corp
HEI
3366
0.02%
Equifax Inc
EFX
6844
0.02%
BorgWarner Inc
BWA
16167
0.02%
Coupang Inc
CPNG
62315
0.02%
Gaming and Leisure Properties Inc
GLPI
25662
0.02%
Grand Canyon Education Inc
LOPE
6018
0.02%
Encompass Health Corp
EHC
7777
0.02%
J M Smucker Co/The
SJM
7967
0.02%
Dell Technologies Inc
DELL
1616
0.02%
Robinhood Markets Inc
HOOD
8686
0.02%
PG&E Corp
PCG
71096
0.02%
Knight-Swift Transportation Holdings Inc
KNX
14457
0.02%
Quanta Services Inc
PWR
1300
0.02%
Essex Property Trust Inc
ESS
3313
0.02%
NiSource Inc
NI
22267
0.02%
Alliant Energy Corp
LNT
13681
0.02%
CBRE Group Inc
CBRE
6868
0.02%
National Fuel Gas Co
NFG
11332
0.02%
Kinsale Capital Group Inc
KNSL
2659
0.02%
Burlington Stores Inc
BURL
3234
0.02%
Lumentum Holdings Inc
LITE
806
0.02%
Kenvue Inc
KVUE
50195
0.02%
Corning Inc
GLW
5661
0.02%
Littelfuse Inc
LFUS
2074
0.02%
Hecla Mining Co
HL
50696
0.02%
CMS Energy Corp
CMS
13127
0.02%
Sprouts Farmers Market Inc
SFM
13181
0.02%
Valero Energy Corp
VLO
1979
0.02%
EQT Corp
EQT
16217
0.02%
Targa Resources Corp
TRGP
2974
0.02%
Versant Media Group Inc
VSNT
27428
0.02%
API Group Corp
APG
21099
0.02%
News Corp
NWSA
29184
0.02%
IQVIA Holdings Inc
IQV
3211
0.02%
Evergy Inc
EVRG
10276
0.02%
Martin Marietta Materials Inc
MLM
1731
0.02%
Paylocity Holding Corp
PCTY
5370
0.02%
Kraft Heinz Co/The
KHC
37045
0.02%
Chord Energy Corp
CHRD
5799
0.02%
Appfolio Inc
APPF
3971
0.02%
Primoris Services Corp
PRIM
9548
0.02%
MongoDB Inc
MDB
2051
0.02%
NRG Energy Inc
NRG
7331
0.02%
Huntington Ingalls Industries Inc
HII
2916
0.02%
Tyson Foods Inc
TSN
14409
0.02%
Dropbox Inc
DBX
22259
0.02%
H&R Block Inc
HRB
17339
0.02%
GoDaddy Inc
GDDY
7233
0.02%
Williams Cos Inc/The
WMB
10269
0.02%
Cheniere Energy Inc
LNG
2677
0.02%
Corcept Therapeutics Inc
CORT
6106
0.02%
Permian Resources Corp
PR
32008
0.02%
Viatris Inc
VTRS
41566
0.02%
Range Resources Corp
RRC
17870
0.02%
Masco Corp
MAS
10489
0.01%
Paycom Software Inc
PAYC
3091
0.01%
Vertiv Holdings Co
VRT
2952
0.01%
Morningstar Inc
MORN
3489
0.01%
HubSpot Inc
HUBS
3107
0.01%
Textron Inc
TXT
9555
0.01%
Sysco Corp
SYY
9004
0.01%
Lattice Semiconductor Corp
LSCC
5556
0.01%
Insulet Corp
PODD
5169
0.01%
Fabrinet
FN
1432
0.01%
CME Group Inc
CME
2481
0.01%
Onto Innovation Inc
ONTO
2295
0.01%
Forgent Power Solutions Inc
FPS
16630
0.01%
Roku Inc
ROKU
4316
0.01%
Ovintiv Inc
OVV
10224
0.01%
Universal Health Services Inc
UHS
3668
0.01%
Restaurant Brands International Inc
QSR
9162
0.01%
Target Corp
TGT
4162
0.01%
Gartner Inc
IT
3332
0.01%
RenaissanceRe Holdings Ltd
RNR
1921
0.01%
TKO Group Holdings Inc
TKO
3573
0.01%
Mobility Global Inc
MBGL
34903
0.01%
General Mills Inc
GIS
19665
0.01%
Saia Inc
SAIA
1882
0.01%
Aflac Inc
AFL
5473
0.01%
Pentair PLC
PNR
11864
0.01%
Tenet Healthcare Corp
THC
2359
0.01%
Antero Resources Corp
AR
17305
0.01%
GE HealthCare Technologies Inc
GEHC
9362
0.01%
Allison Transmission Holdings Inc
ALSN
5592
0.01%
Ball Corp
BALL
10436
0.01%
FTAI Aviation Ltd
FTAI
3571
0.01%
Natera Inc
NTRA
1514
0.01%
Las Vegas Sands Corp
LVS
16753
0.01%
Hamilton Lane Inc
HLNE
7046
0.01%
Digital Realty Trust Inc
DLR
3343
0.01%
EastGroup Properties Inc
EGP
3017
0.01%
Charles River Laboratories International Inc
CRL
1973
0.01%
Packaging Corp of America
PKG
2557
0.01%
Baxter International Inc
BAX
23852
0.01%
Nextpower Inc
NXT
6703
0.01%
Amdocs Ltd
DOX
9691
0.01%
OGE Energy Corp
OGE
12242
0.01%
Carrier Global Corp
CARR
10181
0.01%
NU Holdings Ltd/Cayman Islands
NU
34917
0.01%
Invesco Government & Agency Portfolio
AGPXX
558552.45
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
6453
0.01%
MasTec Inc
MTZ
2574
0.01%
Fiserv Inc
FISV
11447
0.01%
MSA Safety Inc
MSA
2886
0.01%
Intercontinental Exchange Inc
ICE
3339
0.01%
Revvity Inc
RVTY
3376
0.01%
FTI Consulting Inc
FCN
3790
0.01%
Dolby Laboratories Inc
DLB
8708
0.01%
International Business Machines Corp
IBM
2226
0.01%
Zimmer Biomet Holdings Inc
ZBH
5579
0.01%
Fidelity National Information Services Inc
FIS
14643
0.01%
Cooper Cos Inc/The
COO
9165
0.01%
Hexcel Corp
HXL
5863
0.01%
Pinnacle West Capital Corp
PNW
5001
0.01%
United Airlines Holdings Inc
UAL
4554
0.01%
Ascendis Pharma A/S
ASND
2134
0.01%
Kinder Morgan Inc
KMI
14864
0.01%
Sonoco Products Co
SON
10049
0.01%
Docusign Inc
DOCU
6755
0.01%
Boyd Gaming Corp
BYD
6865
0.01%
Ryder System Inc
R
1984
0.01%
PPG Industries Inc
PPG
4463
0.01%
Goldman Sachs Group Inc/The
GS
516
0.01%
Leonardo DRS Inc
DRS
12574
0.01%
Molina Healthcare Inc
MOH
2303
0.01%
Pinterest Inc
PINS
21104
0.01%
Avery Dennison Corp
AVY
2672
0.01%
Toll Brothers Inc
TOL
3331
0.01%
Brown & Brown Inc
BRO
7009
0.01%
Essential Utilities Inc
WTRG
11152
0.01%
Oshkosh Corp
OSK
3435
0.01%
CubeSmart
CUBE
11164
0.01%
ROBLOX Corp
RBLX
8933
0.01%
McCormick & Co Inc/MD
MKC
9578
0.01%
AppLovin Corp
APP
1542
0.01%
RLI Corp
RLI
7648
0.01%
Morgan Stanley
MS
2191
0.01%
Jones Lang LaSalle Inc
JLL
1375
0.01%
Take-Two Interactive Software Inc
TTWO
1923
0.01%
Constellation Brands Inc
STZ
3327
0.01%
Charles Schwab Corp/The
SCHW
4185
0.01%
Extra Space Storage Inc
EXR
2991
0.01%
Floor & Decor Holdings Inc
FND
8844
0.01%
ON Semiconductor Corp
ON
5187
0.01%
W R Berkley Corp
WRB
5572
0.01%
Procore Technologies Inc
PCOR
7093
0.01%
Regency Centers Corp
REG
5470
0.01%
Flowserve Corp
FLS
5441
0.01%
Primerica Inc
PRI
1426
0.01%
Schneider National Inc
SNDR
12451
0.01%
Ingredion Inc
INGR
4078
0.01%
Eagle Materials Inc
EXP
2336
0.01%
Crown Holdings Inc
CCK
3552
0.01%
Crocs Inc
CROX
3337
0.01%
Federal Realty Investment Trust
FRT
3558
0.01%
Datadog Inc
DDOG
1284
0.01%
Ford Motor Co
F
30890
0.01%
Coeur Mining Inc
CDE
21530
0.01%
Albertsons Cos Inc
ACI
30170
0.01%
Trex Co Inc
TREX
8192
0.01%
PACCAR Inc
PCAR
3367
0.01%
Owens Corning
OC
3178
0.01%
Global Payments Inc
GPN
4360
0.01%
Genpact Ltd
G
10386
0.01%
UGI Corp
UGI
9584
0.01%
Primo Brands Corp
PRMB
18369
0.01%
Louisiana-Pacific Corp
LPX
5344
0.01%
Medline Inc
MDLN
9634
0.01%
Live Nation Entertainment Inc
LYV
2048
0.01%
NewMarket Corp
NEU
390
0.01%
SLB Ltd
SLB
7088
0.01%
Ubiquiti Inc
UI
525
0.01%
BWX Technologies Inc
BWXT
2397
0.01%
Halliburton Co
HAL
10488
0.01%
Millicom International Cellular SA
TIGO
4151
0.01%
TransUnion
TRU
4968
0.01%
International Flavors & Fragrances Inc
IFF
3825
0.01%
First Industrial Realty Trust Inc
FR
5391
0.01%
Kimberly-Clark Corp
KMB
3271
0.01%
YETI Holdings Inc
YETI
7966
0.01%
News Corp
NWS
9834
0.01%
Hormel Foods Corp
HRL
16396
0.01%
IES Holdings Inc
IESC
1046
0.01%
Sanmina Corp
SANM
1430
0.01%
IDACORP Inc
IDA
2273
0.01%
Trimble Inc
TRMB
5120
0.01%
Molson Coors Beverage Co
TAP
8237
0.01%
Robert Half Inc
RHI
8978
0.01%
Allegion plc
ALLE
2021
0.01%
AptarGroup Inc
ATR
2501
0.01%
Madison Square Garden Sports Corp
MSGS
746
0.01%
Roivant Sciences Ltd
ROIV
8403
0.01%
Sensata Technologies Holding PLC
ST
7012
0.01%
Albemarle Corp
ALB
2916
0.01%
Bank of America Corp
BAC
5411
0.01%
XPO Inc
XPO
1601
0.01%
Arthur J Gallagher & Co
AJG
1251
0.01%
Camden Property Trust
CPT
2938
0.01%
Wells Fargo & Co
WFC
3431
0.01%
Occidental Petroleum Corp
OXY
4698
0.01%
Mid-America Apartment Communities Inc
MAA
2408
0.01%
Estee Lauder Cos Inc/The
EL
2862
0.01%
ARAMARK Holdings Corp
ARMK
5096
0.01%
Astera Labs Inc
ALAB
814
0.01%
Acuity Inc
AYI
928
0.01%
Markel Group Inc
MKL
157
0.01%
DaVita Inc
DVA
1542
0.01%
Dillard's Inc
DDS
430
0.01%
Antero Midstream Corp
AM
13053
0.01%
Jazz Pharmaceuticals PLC
JAZZ
1238
0.01%
DraftKings Inc
DKNG
13700
0.01%
Credo Technology Group Holding Ltd
CRDO
1216
0.01%
Brixmor Property Group Inc
BRX
9527
0.01%
Iridium Communications Inc
IRDM
5541
0.01%
Element Solutions Inc
ESI
7196
0.01%
Pegasystems Inc
PEGA
7254
0.01%
Core & Main Inc
CNM
6327
0.01%
Brunswick Corp/DE
BC
4117
0.01%
Globe Life Inc
GL
1508
0.01%
Booz Allen Hamilton Holding Corp
BAH
3344
0.01%
MKS Inc
MKSI
920
0.01%
SiteOne Landscape Supply Inc
SITE
2782
0.01%
Planet Fitness Inc
PLNT
5031
0.01%
Darling Ingredients Inc
DAR
3987
0.00%
Sterling Infrastructure Inc
STRL
458
0.00%
Vornado Realty Trust
VNO
6981
0.00%
Columbia Sportswear Co
COLM
4105
0.00%
NNN REIT Inc
NNN
5785
0.00%
Jabil Inc
JBL
754
0.00%
Flutter Entertainment PLC
FLUT
2855
0.00%
Cava Group Inc
CAVA
4127
0.00%
Universal Display Corp
OLED
2921
0.00%
Alcoa Corp
AA
5170
0.00%
AECOM
ACM
3485
0.00%
GLOBALFOUNDRIES Inc
GFS
4139
0.00%
StandardAero Inc
SARO
9589
0.00%
SPX Technologies Inc
SPXC
1113
0.00%
Brookfield Renewable Corp
BEPC
6241
0.00%
MGM Resorts International
MGM
5817
0.00%
Aptiv PLC
APTV
3672
0.00%
Fermi Inc
FRMI
36082
0.00%
CASH & EQUIVALENTS
USD
72659.31
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
USDPDV
0