Companies:
10,639
total market cap:
S$175.277 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Dividend Achievers ETF
PFM
#1349
ETF rank
S$0.97 B
Marketcap
๐บ๐ธ US
Market
S$66.58
Share price
-0.13%
Change (1 day)
8.09%
Change (1 year)
% Dividend and Income ETFs
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 Dividend Achievers ETF - Holdings
Etf holdings as of
December 28, 2025
Number of holdings:
430
Full holdings list
Weight %
Name
Ticker
Shares Held
3.99%
Eli Lilly & Co
LLY
28192
3.94%
Microsoft Corp
MSFT
61633
3.90%
Apple Inc
AAPL
108754
3.49%
Walmart Inc
WMT
237782
3.49%
JPMorgan Chase & Co
JPM
81190
3.48%
Broadcom Inc
AVGO
75261
2.34%
Visa Inc
V
50334
2.21%
Oracle Corp
ORCL
85019
2.02%
Mastercard Inc
MA
26578
1.97%
Exxon Mobil Corp
XOM
125770
1.96%
Johnson & Johnson
JNJ
71853
1.61%
Bank of America Corp
BAC
217786
1.59%
AbbVie Inc
ABBV
52709
1.51%
Costco Wholesale Corp
COST
13217
1.36%
Home Depot Inc/The
HD
29687
1.32%
Procter & Gamble Co/The
PG
69693
1.21%
Cisco Systems Inc
CSCO
117840
1.18%
Chevron Corp
CVX
60048
1.18%
UnitedHealth Group Inc
UNH
27016
1.18%
Coca-Cola Co/The
KO
128292
1.13%
Morgan Stanley
MS
47401
1.12%
International Business Machines Corp
IBM
27877
1.07%
Goldman Sachs Group Inc/The
GS
8944
1.07%
Caterpillar Inc
CAT
13961
1.05%
Merck & Co Inc
MRK
74027
0.99%
Philip Morris International Inc
PM
46426
0.97%
RTX Corp
RTX
39984
0.88%
Lam Research Corp
LRCX
37463
0.87%
McDonald's Corp
MCD
21244
0.85%
Abbott Laboratories
ABT
51861
0.78%
PepsiCo Inc
PEP
40781
0.78%
Linde PLC
LIN
13931
0.74%
Intuit Inc
INTU
8303
0.73%
QUALCOMM Inc
QCOM
31942
0.70%
Amgen Inc
AMGN
16058
0.67%
Verizon Communications Inc
VZ
125748
0.66%
Blackrock Inc
BLK
4626
0.66%
Amphenol Corp
APH
36506
0.66%
KLA Corp
KLAC
3922
0.66%
Accenture PLC
ACN
18498
0.66%
NextEra Energy Inc
NEE
62112
0.64%
Danaher Corp
DHR
21061
0.63%
Texas Instruments Inc
TXN
27103
0.63%
S&P Global Inc
SPGI
9029
0.56%
Pfizer Inc
PFE
169566
0.54%
Union Pacific Corp
UNP
17689
0.54%
Lowe's Cos Inc
LOW
16725
0.53%
Analog Devices Inc
ADI
14603
0.53%
Stryker Corp
SYK
11408
0.49%
Honeywell International Inc
HON
18935
0.49%
Eaton Corp PLC
ETN
11585
0.49%
Medtronic PLC
MDT
38232
0.48%
Chubb Ltd
CB
11737
0.47%
Prologis Inc
PLD
27703
0.44%
Lockheed Martin Corp
LMT
6905
0.44%
Bristol-Myers Squibb Co
BMY
60719
0.42%
Comcast Corp
CMCSA
108390
0.41%
Automatic Data Processing Inc
ADP
12060
0.40%
McKesson Corp
MCK
3688
0.39%
CME Group Inc
CME
10751
0.39%
Altria Group Inc
MO
50061
0.38%
Starbucks Corp
SBUX
33910
0.38%
Southern Co/The
SO
32840
0.37%
Intercontinental Exchange Inc
ICE
17009
0.36%
Moody's Corp
MCO
5325
0.36%
General Dynamics Corp
GD
8062
0.36%
Marsh & McLennan Cos Inc
MMC
14611
0.36%
Duke Energy Corp
DUK
23193
0.35%
Waste Management Inc
WM
12013
0.34%
Trane Technologies PLC
TT
6619
0.33%
US Bancorp
USB
46361
0.33%
PNC Financial Services Group Inc/The
PNC
11696
0.32%
American Tower Corp
AMT
13966
0.32%
Northrop Grumman Corp
NOC
4259
0.32%
Bank of New York Mellon Corp/The
BK
20795
0.32%
Sherwin-Williams Co/The
SHW
7393
0.30%
Elevance Health Inc
ELV
6633
0.30%
Cintas Corp
CTAS
11983
0.30%
Aon PLC
AON
6406
0.30%
Emerson Electric Co
EMR
16750
0.30%
Ecolab Inc
ECL
8450
0.29%
United Parcel Service Inc
UPS
22039
0.29%
Illinois Tool Works Inc
ITW
8653
0.29%
NIKE Inc
NKE
35466
0.28%
Cummins Inc
CMI
4120
0.28%
Mondelez International Inc
MDLZ
38479
0.27%
Enterprise Products Partners LP
EPD
64517
0.27%
TE Connectivity PLC
TEL
8774
0.27%
CSX Corp
CSX
55535
0.26%
Arthur J Gallagher & Co
AJG
7656
0.26%
Cencora Inc
COR
5786
0.26%
Republic Services Inc
RSG
9229
0.26%
Travelers Cos Inc/The
TRV
6658
0.25%
Colgate-Palmolive Co
CL
24034
0.25%
Motorola Solutions Inc
MSI
4963
0.24%
American Electric Power Co Inc
AEP
15929
0.23%
Sempra
SRE
19462
0.23%
Aflac Inc
AFL
15633
0.22%
Nasdaq Inc
NDAQ
17033
0.22%
Becton Dickinson & Co
BDX
8515
0.22%
Zoetis Inc
ZTS
13144
0.22%
L3Harris Technologies Inc
LHX
5581
0.22%
Air Products and Chemicals Inc
APD
6644
0.21%
MPLX LP
MPLX
30336
0.21%
Allstate Corp/The
ALL
7801
0.21%
MetLife Inc
MET
19646
0.20%
Realty Income Corp
O
27437
0.20%
Phillips 66
PSX
12015
0.19%
Cardinal Health Inc
CAH
7088
0.19%
WW Grainger Inc
GWW
1418
0.19%
Roper Technologies Inc
ROP
3208
0.19%
Fastenal Co
FAST
34234
0.18%
Ameriprise Financial Inc
AMP
2772
0.18%
Target Corp
TGT
13502
0.18%
Rockwell Automation Inc
ROK
3345
0.17%
MSCI Inc
MSCI
2246
0.17%
Xcel Energy Inc
XEL
17641
0.17%
DR Horton Inc
DHI
8711
0.16%
Kroger Co/The
KR
19769
0.16%
Entergy Corp
ETR
13319
0.16%
Paychex Inc
PAYX
10730
0.16%
Public Service Enterprise Group Inc
PEG
14884
0.16%
Prudential Financial Inc
PRU
10437
0.15%
Agilent Technologies Inc
A
8458
0.15%
Vulcan Materials Co
VMC
3945
0.15%
Hartford Insurance Group Inc/The
HIG
8314
0.15%
Nucor Corp
NUE
6829
0.14%
State Street Corp
STT
8334
0.14%
Consolidated Edison Inc
ED
10761
0.14%
ResMed Inc
RMD
4355
0.14%
Sysco Corp
SYY
14284
0.14%
Microchip Technology Inc
MCHP
16117
0.13%
WEC Energy Group Inc
WEC
9706
0.13%
Comfort Systems USA Inc
FIX
1055
0.13%
Kimberly-Clark Corp
KMB
9900
0.13%
Xylem Inc/NY
XYL
7262
0.13%
Raymond James Financial Inc
RJF
5866
0.13%
Fifth Third Bancorp
FITB
19716
0.11%
Archer-Daniels-Midland Co
ADM
14334
0.11%
Brown & Brown Inc
BRO
10183
0.11%
Dover Corp
DOV
4094
0.11%
Hershey Co/The
HSY
4420
0.11%
W R Berkley Corp
WRB
11337
0.11%
Ameren Corp
AEE
8073
0.11%
Atmos Energy Corp
ATO
4819
0.11%
Tractor Supply Co
TSCO
15760
0.11%
DTE Energy Co
DTE
6192
0.10%
Cboe Global Markets Inc
CBOE
3120
0.10%
Broadridge Financial Solutions Inc
BR
3477
0.10%
Cincinnati Financial Corp
CINF
4651
0.10%
Steel Dynamics Inc
STLD
4357
0.10%
Eversource Energy
ES
11194
0.10%
American Water Works Co Inc
AWK
5820
0.10%
STERIS PLC
STE
2927
0.10%
Regions Financial Corp
RF
26609
0.09%
Hubbell Inc
HUBB
1584
0.09%
PPG Industries Inc
PPG
6697
0.09%
T Rowe Price Group Inc
TROW
6504
0.09%
Edison International
EIX
11478
0.09%
Williams-Sonoma Inc
WSM
3556
0.09%
HP Inc
HPQ
27876
0.08%
CMS Energy Corp
CMS
9074
0.08%
Casey's General Stores Inc
CASY
1112
0.08%
Church & Dwight Co Inc
CHD
7163
0.08%
Expeditors International of Washington Inc
EXPD
4001
0.08%
NiSource Inc
NI
14234
0.08%
Royal Gold Inc
RGLD
2520
0.08%
Texas Pacific Land Corp
TPL
2044
0.08%
West Pharmaceutical Services Inc
WST
2141
0.08%
Principal Financial Group Inc
PFG
6547
0.08%
Quest Diagnostics Inc
DGX
3315
0.08%
CH Robinson Worldwide Inc
CHRW
3519
0.07%
JB Hunt Transport Services Inc
JBHT
2841
0.07%
HEICO Corp
HEI
1641
0.07%
Snap-on Inc
SNA
1550
0.07%
CDW Corp/DE
CDW
3888
0.07%
Albemarle Corp
ALB
3506
0.07%
Genuine Parts Co
GPC
4152
0.07%
Lennox International Inc
LII
1049
0.07%
McCormick & Co Inc/MD
MKC
7551
0.07%
Essex Property Trust Inc
ESS
1917
0.07%
Alliant Energy Corp
LNT
7664
0.07%
Evergy Inc
EVRG
6869
0.06%
Tyson Foods Inc
TSN
8444
0.06%
Brookfield Infrastructure Partners LP
BIP
13751
0.06%
Mid-America Apartment Communities Inc
MAA
3488
0.06%
Reliance Inc
RS
1559
0.06%
Fidelity National Financial Inc
FNF
8091
0.06%
Best Buy Co Inc
BBY
6263
0.06%
Domino's Pizza Inc
DPZ
1011
0.06%
Avery Dennison Corp
AVY
2310
0.05%
ITT Inc
ITT
2331
0.05%
LyondellBasell Industries NV
LYB
9605
0.05%
Allegion plc
ALLE
2569
0.05%
Dick's Sporting Goods Inc
DKS
1968
0.05%
Carlisle Cos Inc
CSL
1248
0.05%
Graco Inc
GGG
4941
0.05%
Huntington Ingalls Industries Inc
HII
1173
0.05%
Nordson Corp
NDSN
1674
0.05%
Evercore Inc
EVR
1156
0.05%
RPM International Inc
RPM
3829
0.05%
Lincoln Electric Holdings Inc
LECO
1640
0.05%
IDEX Corp
IEX
2238
0.05%
Reinsurance Group of America Inc
RGA
1956
0.05%
Masco Corp
MAS
6192
0.05%
Jack Henry & Associates Inc
JKHY
2153
0.05%
Hormel Foods Corp
HRL
16399
0.05%
Unum Group
UNM
4986
0.05%
Erie Indemnity Co
ERIE
1378
0.05%
RenaissanceRe Holdings Ltd
RNR
1379
0.05%
Regency Centers Corp
REG
5458
0.05%
Franklin Resources Inc
BEN
15540
0.05%
Watsco Inc
WSO
1045
0.05%
UDR Inc
UDR
9860
0.05%
Assurant Inc
AIZ
1493
0.05%
Clorox Co/The
CLX
3633
0.05%
Equity LifeStyle Properties Inc
ELS
5781
0.05%
Stanley Black & Decker Inc
SWK
4618
0.05%
Advanced Drainage Systems Inc
WMS
2324
0.05%
American Financial Group Inc/OH
AFG
2491
0.05%
Old Republic International Corp
ORI
7380
0.04%
Globe Life Inc
GL
2378
0.04%
Service Corp International/US
SCI
4183
0.04%
FactSet Research Systems Inc
FDS
1119
0.04%
Essential Utilities Inc
WTRG
8442
0.04%
J M Smucker Co/The
SJM
3180
0.04%
Pinnacle West Capital Corp
PNW
3565
0.04%
Donaldson Co Inc
DCI
3451
0.04%
SEI Investments Co
SEIC
3653
0.04%
Booz Allen Hamilton Holding Corp
BAH
3613
0.04%
Ensign Group Inc/The
ENSG
1726
0.04%
AES Corp/The
AES
21243
0.04%
Applied Industrial Technologies Inc
AIT
1127
0.04%
EastGroup Properties Inc
EGP
1590
0.04%
SOUTHSTATE BANK CORP
SSB
2997
0.04%
Wintrust Financial Corp
WTFC
1993
0.04%
Skyworks Solutions Inc
SWKS
4435
0.04%
Westlake Corp
WLK
3831
0.04%
Owens Corning
OC
2455
0.04%
Rexford Industrial Realty Inc
REXR
6946
0.04%
UMB Financial Corp
UMBF
2270
0.04%
Morningstar Inc
MORN
1228
0.03%
Tetra Tech Inc
TTEK
7776
0.03%
OGE Energy Corp
OGE
6128
0.03%
Zions Bancorp NA
ZION
4404
0.03%
Pool Corp
POOL
1114
0.03%
Alexandria Real Estate Equities Inc
ARE
5160
0.03%
Primerica Inc
PRI
956
0.03%
Agree Realty Corp
ADC
3424
0.03%
Lithia Motors Inc
LAD
718
0.03%
Brookfield Renewable Partners LP
BEP
8915
0.03%
UGI Corp
UGI
6394
0.03%
Oshkosh Corp
OSK
1883
0.03%
Cadence Bank
CADE
5559
0.03%
Cullen/Frost Bankers Inc
CFR
1904
0.03%
CareTrust REIT Inc
CTRE
6665
0.03%
CubeSmart
CUBE
6805
0.03%
AptarGroup Inc
ATR
1953
0.03%
Brown-Forman Corp
BF/B
9053
0.03%
Churchill Downs Inc
CHDN
2075
0.03%
Ryder System Inc
R
1206
0.03%
AGCO Corp
AGCO
2231
0.03%
Watts Water Technologies Inc
WTS
822
0.03%
Toro Co/The
TTC
2919
0.03%
First Industrial Realty Trust Inc
FR
3954
0.03%
BOK Financial Corp
BOKF
1883
0.03%
A O Smith Corp
AOS
3378
0.03%
Dillard's Inc
DDS
344
0.03%
NNN REIT Inc
NNN
5666
0.03%
Commerce Bancshares Inc/MO
CBSH
4150
0.03%
Eastman Chemical Co
EMN
3399
0.03%
National Fuel Gas Co
NFG
2697
0.03%
Air Lease Corp
AL
3330
0.03%
Ingredion Inc
INGR
1892
0.03%
STAG Industrial Inc
STAG
5572
0.03%
Simpson Manufacturing Co Inc
SSD
1238
0.03%
IDACORP Inc
IDA
1611
0.03%
MarketAxess Holdings Inc
MKTX
1111
0.03%
Prosperity Bancshares Inc
PB
2834
0.03%
Littelfuse Inc
LFUS
748
0.03%
Hanover Insurance Group Inc/The
THG
1064
0.03%
MSA Safety Inc
MSA
1170
0.02%
First American Financial Corp
FAF
3038
0.02%
Terreno Realty Corp
TRNO
3083
0.02%
Nexstar Media Group Inc
NXST
909
0.02%
GATX Corp
GATX
1068
0.02%
Chemed Corp
CHE
419
0.02%
Timken Co/The
TKR
2073
0.02%
RLI Corp
RLI
2740
0.02%
Thor Industries Inc
THO
1575
0.02%
United Bankshares Inc/WV
UBSI
4190
0.02%
Home BancShares Inc/AR
HOMB
5862
0.02%
Main Street Capital Corp
MAIN
2674
0.02%
Portland General Electric Co
POR
3352
0.02%
UFP Industries Inc
UFPI
1735
0.02%
Badger Meter Inc
BMI
883
0.02%
Bank OZK
OZK
3334
0.02%
Black Hills Corp
BKH
2256
0.02%
Atlantic Union Bankshares Corp
AUB
4253
0.02%
Balchem Corp
BCPC
970
0.02%
Selective Insurance Group Inc
SIGI
1799
0.02%
Landstar System Inc
LSTR
1028
0.02%
Spire Inc
SR
1759
0.02%
Brunswick Corp/DE
BC
1936
0.02%
New Jersey Resources Corp
NJR
3004
0.02%
ONE Gas Inc
OGS
1787
0.02%
Marzetti Company/The
MZTI
825
0.02%
First Financial Bankshares Inc
FFIN
4273
0.02%
Franklin Electric Co Inc
FELE
1329
0.02%
Silgan Holdings Inc
SLGN
3189
0.02%
Associated Banc-Corp
ASB
4944
0.02%
Sonoco Products Co
SON
2942
0.02%
International Bancshares Corp
IBOC
1851
0.02%
Assured Guaranty Ltd
AGO
1391
0.02%
CNO Financial Group Inc
CNO
2845
0.02%
ServisFirst Bancshares Inc
SFBS
1628
0.02%
Avnet Inc
AVT
2429
0.02%
Dolby Laboratories Inc
DLB
1812
0.02%
Northwestern Energy Group Inc
NWE
1829
0.02%
United Community Banks Inc/GA
UCB
3621
0.02%
Matson Inc
MATX
934
0.02%
Mueller Water Products Inc
MWA
4661
0.01%
Independent Bank Corp
INDB
1479
0.01%
Polaris Inc
PII
1676
0.01%
BancFirst Corp
BANF
998
0.01%
Exponent Inc
EXPO
1488
0.01%
Cabot Corp
CBT
1577
0.01%
Brady Corp
BRC
1303
0.01%
Griffon Corp
GFF
1379
0.01%
Nelnet Inc
NNI
760
0.01%
Otter Tail Corp
OTTR
1251
0.01%
Kadant Inc
KAI
349
0.01%
WesBanco Inc
WSBC
2865
0.01%
HB Fuller Co
FUL
1612
0.01%
Cohen & Steers Inc
CNS
1521
0.01%
Avista Corp
AVA
2431
0.01%
Community Financial System Inc
CBU
1570
0.01%
Hawkins Inc
HWKN
618
0.01%
Chesapeake Utilities Corp
CPK
700
0.01%
Avient Corp
AVNT
2732
0.01%
MGE Energy Inc
MGEE
1093
0.01%
American States Water Co
AWR
1157
0.01%
Simmons First National Corp
SFNC
4318
0.01%
Robert Half Inc
RHI
3017
0.01%
Standex International Corp
SXI
359
0.01%
WD-40 Co
WDFC
400
0.01%
Ashland Inc
ASH
1364
0.01%
Towne Bank/Portsmouth VA
TOWN
2358
0.01%
Materion Corp
MTRN
614
0.01%
ABM Industries Inc
ABM
1824
0.01%
California Water Service Group
CWT
1775
0.01%
WaFd Inc
WAFD
2292
0.01%
Quaker Chemical Corp
KWR
513
0.01%
Delek Logistics Partners LP
DKL
1594
0.01%
Flowers Foods Inc
FLO
6295
0.01%
Hillenbrand Inc
HI
2098
0.01%
NBT Bancorp Inc
NBTB
1560
0.01%
CSG Systems International Inc
CSGS
855
0.01%
First Merchants Corp
FRME
1723
0.01%
Trinity Industries Inc
TRN
2395
0.01%
National HealthCare Corp
NHC
459
0.01%
Alamo Group Inc
ALG
359
0.01%
Power Integrations Inc
POWI
1649
0.01%
Enterprise Financial Services Corp
EFSC
1107
0.01%
Stock Yards Bancorp Inc
SYBT
883
0.01%
Innospec Inc
IOSP
744
0.01%
Northwest Natural Holding Co
NWN
1240
0.01%
HNI Corp
HNI
1368
0.01%
Horace Mann Educators Corp
HMN
1215
0.01%
Perrigo Co PLC
PRGO
4108
0.01%
LeMaitre Vascular Inc
LMAT
672
0.01%
Andersons Inc/The
ANDE
1013
0.01%
City Holding Co
CHCO
427
0.01%
H2O America
HTO
1071
0.01%
J & J Snack Foods Corp
JJSF
573
0.01%
Federal Agricultural Mortgage Corp
AGM
277
0.01%
Getty Realty Corp
GTY
1720
0.01%
TriCo Bancshares
TCBK
973
0.01%
Tootsie Roll Industries Inc
TR
1249
0.01%
Arbor Realty Trust Inc
ABR
5838
0.01%
1st Source Corp
SRCE
723
0.01%
S&T Bancorp Inc
STBA
1142
0.01%
Lakeland Financial Corp
LKFN
767
0.01%
German American Bancorp Inc
GABC
1121
0.01%
Insperity Inc
NSP
1127
0.01%
John Wiley & Sons Inc
WLY
1326
0.01%
Tennant Co
TNC
537
0.01%
Universal Corp/VA
UVV
749
0.01%
Gorman-Rupp Co/The
GRC
790
0.00%
Lindsay Corp
LNN
314
0.00%
Bank First Corp
BFC
291
0.00%
Westamerica BanCorp
WABC
749
0.00%
Republic Bancorp Inc/KY
RBCAA
515
0.00%
Tompkins Financial Corp
TMP
427
0.00%
Stepan Co
SCL
670
0.00%
Community Trust Bancorp Inc
CTBI
536
0.00%
Southside Bancshares Inc
SBSI
901
0.00%
Middlesex Water Co
MSEX
543
0.00%
Unitil Corp
UTL
530
0.00%
Heritage Financial Corp/WA
HFWA
1016
0.00%
Matthews International Corp
MATW
923
0.00%
Apogee Enterprises Inc
APOG
637
0.00%
Mercantile Bank Corp
MBWM
481
0.00%
Invesco Government & Agency Portfolio
AGPXX
19176.81
0.00%
First Financial Corp
THFF
351
0.00%
AMERISAFE Inc
AMSF
560
0.00%
Capital City Bank Group Inc
CCBG
505
0.00%
Independent Bank Corp/MI
IBCP
612
0.00%
Southern Missouri Bancorp Inc
SMBC
332
0.00%
Donegal Group Inc
DGICA
931
0.00%
First Community Bankshares Inc
FCBC
542
0.00%
Northrim BanCorp Inc
NRIM
654
0.00%
Alerus Financial Corp
ALRS
763
0.00%
Universal Health Realty Income Trust
UHT
411
0.00%
Cass Information Systems Inc
CASS
387
0.00%
Bar Harbor Bankshares
BHB
494
0.00%
Unity Bancorp Inc
UNTY
297
0.00%
Arrow Financial Corp
AROW
487
0.00%
F&G Annuities & Life Inc
FG
472
0.00%
Oil-Dri Corp of America
ODC
307
0.00%
Shoe Carnival Inc
SCVL
821
0.00%
Civista Bancshares Inc
CIVB
614
0.00%
York Water Co/The
YORW
427
0.00%
First Business Financial Services Inc
FBIZ
246
0.00%
Hyster-Yale Inc
HY
423
0.00%
Johnson Outdoors Inc
JOUT
271
0.00%
Haverty Furniture Cos Inc
HVT
445
0.00%
Gladstone Land Corp
LAND
1115
0.00%
Artesian Resources Corp
ARTNA
279
0.00%
CASH & EQUIVALENTS
USD
162.58