Invesco · 2017-09-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.3M | — | — | $4.59B | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $4.59B | 每日估算 |
| 2026-07-29 | +$1,125 | — | — | $4.58B | 每日估算 |
| 2026-07-28 | -$8.4M | — | — | $4.58B | 每日估算 |
| 2026-07-27 | +$6.0M | — | — | $4.59B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 210,686,688 | $210.7M | 4.57% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 79,773,471 | $79.8M | 1.73% |
Microsoft Corp. Microsoft Corp. | DBT | 40,079,000 | $40.0M | 0.87% |
Citigroup Inc. Citigroup Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | $0 | — | — | $4.58B | 每日估算 |
| 2026-07-25 | $0 | — | — | $4.58B | 每日估算 |
| 2026-02-28 | +$59.3M | $65.2M | $5.9M | $4.61B | SEC 月度 |
| 2026-01-31 | +$136.1M | $136.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$94.7M | $94.7M | $0 | — | SEC 月度 |
| DBT |
| 38,573,000 |
| $38.8M |
| 0.84% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 35,066,000 | $34.9M | 0.76% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 30,059,000 | $30.1M | 0.65% |
Morgan Stanley Morgan Stanley | DBT | 30,063,000 | $30.0M | 0.65% |
Oracle Corp. Oracle Corp. | DBT | 27,555,000 | $27.1M | 0.59% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 26,631,000 | $26.6M | 0.58% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 25,044,000 | $25.1M | 0.54% |
Bank of America Corp. Bank of America Corp. | DBT | 24,885,000 | $24.7M | 0.54% |
AT&T Inc. AT&T Inc. | DBT | 25,050,000 | $24.6M | 0.53% |
AbbVie Inc. AbbVie Inc. | DBT | 22,539,000 | $22.8M | 0.49% |
Citibank N.A. Citibank N.A. | DBT | 22,539,000 | $22.7M | 0.49% |
Apple Inc. Apple Inc. | DBT | 22,548,500 | $22.5M | 0.49% |
Oracle Corp. Oracle Corp. | DBT | 22,541,000 | $22.2M | 0.48% |
Centene Corp. Centene Corp. | DBT | 22,097,000 | $22.0M | 0.48% |
CVS Health Corp. CVS Health Corp. | DBT | 22,539,000 | $21.7M | 0.47% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 20,038,000 | $20.4M | 0.44% |
Boeing Co. (The) Boeing Co. (The) | DBT | 20,035,000 | $20.3M | 0.44% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 20,039,000 | $20.2M | 0.44% |
Bank of America Corp., Series L Bank of America Corp., Series L | DBT | 20,038,000 | $20.1M | 0.43% |
Morgan Stanley Morgan Stanley | DBT | 20,036,000 | $20.0M | 0.43% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 20,034,000 | $20.0M | 0.43% |
Apple Inc. Apple Inc. | DBT | 20,035,000 | $20.0M | 0.43% |
QUALCOMM Inc. QUALCOMM Inc. | DBT | 20,036,000 | $19.9M | 0.43% |
Apple Inc. Apple Inc. | DBT | 20,034,000 | $19.8M | 0.43% |
Haleon US Capital LLC Haleon US Capital LLC | DBT | 19,675,000 | $19.6M | 0.42% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | DBT | 17,496,000 | $18.0M | 0.39% |
Banco Santander S.A. Banco Santander S.A. | DBT | 17,491,000 | $17.8M | 0.39% |
Verizon Communications Inc. Verizon Communications Inc. | DBT | 17,533,000 | $17.6M | 0.38% |
Southwest Airlines Co. Southwest Airlines Co. | DBT | 17,307,000 | $17.5M | 0.38% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 17,530,000 | $17.4M | 0.38% |
American Express Co. American Express Co. | DBT | 17,530,000 | $17.3M | 0.38% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | DBT | 17,279,000 | $17.2M | 0.37% |
Amgen Inc. Amgen Inc. | DBT | 17,273,000 | $17.0M | 0.37% |
American Express Co. American Express Co. | DBT | 16,564,500 | $16.5M | 0.36% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 16,030,000 | $16.0M | 0.35% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 15,028,000 | $15.7M | 0.34% |
American Express Co. American Express Co. | DBT | 15,027,000 | $15.5M | 0.34% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 15,023,000 | $15.4M | 0.33% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 15,028,000 | $15.3M | 0.33% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 15,032,000 | $15.3M | 0.33% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 15,028,000 | $15.2M | 0.33% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 15,029,000 | $15.2M | 0.33% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 15,033,000 | $15.1M | 0.33% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 15,032,000 | $15.1M | 0.33% |
Sabine Pass Liquefaction, LLC Sabine Pass Liquefaction, LLC | DBT | 15,027,000 | $15.1M | 0.33% |
FirstEnergy Corp., Series B FirstEnergy Corp., Series B | DBT | 15,026,000 | $15.1M | 0.33% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 15,025,000 | $15.1M | 0.33% |
AT&T Inc. AT&T Inc. | DBT | 14,930,000 | $15.0M | 0.32% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | DBT | 15,026,000 | $15.0M | 0.32% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 15,028,000 | $15.0M | 0.32% |
Apple Inc. Apple Inc. | DBT | 15,031,000 | $14.9M | 0.32% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 15,027,000 | $14.9M | 0.32% |
Lowe`s Cos., Inc. Lowe`s Cos., Inc. | DBT | 15,028,000 | $14.9M | 0.32% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 14,932,000 | $14.9M | 0.32% |
SBA Communications Corp. SBA Communications Corp. | DBT | 14,957,000 | $14.9M | 0.32% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 15,027,000 | $14.8M | 0.32% |
Visa Inc. Visa Inc. | DBT | 15,031,000 | $14.7M | 0.32% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 14,999,000 | $14.7M | 0.32% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 15,026,000 | $14.6M | 0.32% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | DBT | 14,533,000 | $14.5M | 0.31% |
Johnson & Johnson Johnson & Johnson | DBT | 15,031,000 | $14.5M | 0.31% |
Royal Bank of Canada Royal Bank of Canada | DBT | 13,530,000 | $14.0M | 0.30% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 14,029,000 | $13.9M | 0.30% |
Comcast Corp. Comcast Corp. | DBT | 14,027,000 | $13.9M | 0.30% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 13,525,000 | $13.8M | 0.30% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 13,524,000 | $13.5M | 0.29% |
Kraft Heinz Foods Co. Kraft Heinz Foods Co. | DBT | 13,520,000 | $13.5M | 0.29% |
Tyson Foods, Inc. Tyson Foods, Inc. | DBT | 13,527,000 | $13.5M | 0.29% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 13,475,000 | $13.4M | 0.29% |
Cigna Group (The) Cigna Group (The) | DBT | 13,296,000 | $13.3M | 0.29% |
U.S. Bancorp, Series X U.S. Bancorp, Series X | DBT | 13,024,000 | $13.0M | 0.28% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 12,913,000 | $12.8M | 0.28% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 12,520,000 | $12.7M | 0.27% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 12,527,000 | $12.7M | 0.27% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 12,520,000 | $12.7M | 0.27% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 12,520,000 | $12.6M | 0.27% |
Royal Bank of Canada Royal Bank of Canada | DBT | 12,520,000 | $12.6M | 0.27% |
AstraZeneca Finance LLC AstraZeneca Finance LLC | DBT | 12,522,000 | $12.6M | 0.27% |
Royal Bank of Canada Royal Bank of Canada | DBT | 12,523,000 | $12.6M | 0.27% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 12,529,000 | $12.6M | 0.27% |
ONEOK, Inc. ONEOK, Inc. | DBT | 12,500,000 | $12.6M | 0.27% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 12,527,000 | $12.5M | 0.27% |
MPLX L.P. MPLX L.P. | DBT | 12,522,000 | $12.5M | 0.27% |
Telefonica Emisiones S.A. Telefonica Emisiones S.A. | DBT | 12,517,000 | $12.5M | 0.27% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 12,529,000 | $12.5M | 0.27% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | DBT | 12,520,000 | $12.5M | 0.27% |
ArcelorMittal ArcelorMittal | DBT | 12,026,000 | $12.5M | 0.27% |
Intel Corp. Intel Corp. | DBT | 12,526,000 | $12.5M | 0.27% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 12,520,000 | $12.5M | 0.27% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 12,521,000 | $12.5M | 0.27% |
Comcast Corp. Comcast Corp. | DBT | 12,519,400 | $12.5M | 0.27% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | DBT | 12,525,000 | $12.4M | 0.27% |
Bank of Montreal Bank of Montreal | DBT | 12,527,000 | $12.4M | 0.27% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 12,428,000 | $12.4M | 0.27% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | DBT | 12,520,000 | $12.3M | 0.27% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 12,529,000 | $12.3M | 0.27% |
S&P Global Inc. S&P Global Inc. | DBT | 12,388,000 | $12.2M | 0.26% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 12,027,000 | $12.2M | 0.26% |
International Business Machines Corp. International Business Machines Corp. | DBT | 12,527,000 | $12.2M | 0.26% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 12,529,000 | $12.2M | 0.26% |
DTE Energy Co. DTE Energy Co. | DBT | 12,028,000 | $12.2M | 0.26% |
Cardinal Health, Inc. Cardinal Health, Inc. | DBT | 12,242,000 | $12.2M | 0.26% |
Cheniere Corpus Christi Holdings, LLC Cheniere Corpus Christi Holdings, LLC | DBT | 12,037,000 | $12.2M | 0.26% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 12,500,000 | $12.1M | 0.26% |
State Street Corp. State Street Corp. | DBT | 12,019,000 | $12.1M | 0.26% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | DBT | 12,027,000 | $12.1M | 0.26% |
HCA Inc. HCA Inc. | DBT | 12,020,000 | $12.0M | 0.26% |
Royal Bank of Canada Royal Bank of Canada | DBT | 12,022,000 | $12.0M | 0.26% |
Applied Materials, Inc. Applied Materials, Inc. | DBT | 12,028,000 | $12.0M | 0.26% |
BP Capital Markets America Inc. BP Capital Markets America Inc. | DBT | 11,526,000 | $11.8M | 0.25% |
Honeywell International Inc. Honeywell International Inc. | DBT | 11,526,000 | $11.7M | 0.25% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 11,020,000 | $11.2M | 0.24% |
Accenture Capital Inc. Accenture Capital Inc. | DBT | 11,019,000 | $11.1M | 0.24% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 11,019,000 | $11.0M | 0.24% |
RTX Corp. RTX Corp. | DBT | 11,023,000 | $10.9M | 0.24% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 11,020,000 | $10.9M | 0.24% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 11,019,000 | $10.9M | 0.24% |
BorgWarner Inc. BorgWarner Inc. | DBT | 11,022,000 | $10.8M | 0.23% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 10,513,000 | $10.5M | 0.23% |
General Motors Co. General Motors Co. | DBT | 10,023,000 | $10.4M | 0.23% |
Keybank N.A. Keybank N.A. | DBT | 10,018,000 | $10.3M | 0.22% |
Boeing Co. (The) Boeing Co. (The) | DBT | 9,989,000 | $10.2M | 0.22% |
Marriott International, Inc. Marriott International, Inc. | DBT | 10,017,000 | $10.2M | 0.22% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 10,019,000 | $10.2M | 0.22% |
HSBC USA Inc. HSBC USA Inc. | DBT | 10,019,000 | $10.2M | 0.22% |
Bank of Montreal, Series H Bank of Montreal, Series H | DBT | 10,024,000 | $10.2M | 0.22% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 10,018,000 | $10.1M | 0.22% |
State Street Corp. State Street Corp. | DBT | 10,024,000 | $10.1M | 0.22% |
Toyota Motor Credit Corp. Toyota Motor Credit Corp. | DBT | 10,017,000 | $10.1M | 0.22% |
Starbucks Corp. Starbucks Corp. | DBT | 10,024,000 | $10.1M | 0.22% |
Synopsys, Inc. Synopsys, Inc. | DBT | 10,019,000 | $10.1M | 0.22% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 10,024,000 | $10.1M | 0.22% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 10,018,000 | $10.1M | 0.22% |
Northern Trust Corp. Northern Trust Corp. | DBT | 10,020,000 | $10.1M | 0.22% |
Pfizer Inc. Pfizer Inc. | DBT | 10,000,000 | $10.1M | 0.22% |
Walmart Inc. Walmart Inc. | DBT | 9,992,000 | $10.0M | 0.22% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 10,024,000 | $10.0M | 0.22% |
Hess Corp. Hess Corp. | DBT | 9,994,000 | $10.0M | 0.22% |
Cintas Corp. No. 2 Cintas Corp. No. 2 | DBT | 10,020,000 | $10.0M | 0.22% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 10,015,000 | $10.0M | 0.22% |
Intel Corp. Intel Corp. | DBT | 10,018,000 | $10.0M | 0.22% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 10,017,000 | $10.0M | 0.22% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,024,000 | $10.0M | 0.22% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 10,021,000 | $10.0M | 0.22% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 10,024,000 | $10.0M | 0.22% |
Digital Realty Trust, L.P. Digital Realty Trust, L.P. | DBT | 10,024,000 | $10.0M | 0.22% |
McDonald's Corp. McDonald's Corp. | DBT | 10,021,000 | $10.0M | 0.22% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 10,017,000 | $10.0M | 0.22% |
Mastercard Inc. Mastercard Inc. | DBT | 10,024,000 | $10.0M | 0.22% |
Synchrony Financial Synchrony Financial | DBT | 10,021,000 | $10.0M | 0.22% |
Crown Castle Inc. Crown Castle Inc. | DBT | 10,020,000 | $10.0M | 0.22% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 10,024,000 | $10.0M | 0.22% |
Workday, Inc. Workday, Inc. | DBT | 10,022,000 | $10.0M | 0.22% |
NiSource Inc. NiSource Inc. | DBT | 10,020,000 | $10.0M | 0.22% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 10,019,000 | $10.0M | 0.22% |
Johnson & Johnson Johnson & Johnson | DBT | 10,017,000 | $10.0M | 0.22% |
Apple Inc. Apple Inc. | DBT | 10,017,000 | $10.0M | 0.22% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 10,014,540 | $10.0M | 0.22% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 10,019,000 | $9.9M | 0.22% |
HCA Inc. HCA Inc. | DBT | 10,022,000 | $9.9M | 0.22% |
TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp. | DBT | 10,019,000 | $9.9M | 0.22% |
United Parcel Service, Inc. United Parcel Service, Inc. | DBT | 10,021,000 | $9.9M | 0.22% |
Amgen Inc. Amgen Inc. | DBT | 10,016,000 | $9.9M | 0.22% |
NIKE, Inc. NIKE, Inc. | DBT | 10,019,000 | $9.9M | 0.22% |
Intel Corp. Intel Corp. | DBT | 10,016,000 | $9.9M | 0.22% |
Banco Santander S.A. Banco Santander S.A. | DBT | 9,882,000 | $9.9M | 0.21% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 10,023,000 | $9.9M | 0.21% |
Honda Motor Co., Ltd. Honda Motor Co., Ltd. | DBT | 10,016,000 | $9.9M | 0.21% |
PNC Bank, N.A. PNC Bank, N.A. | DBT | 9,994,000 | $9.9M | 0.21% |
Target Corp. Target Corp. | DBT | 10,019,000 | $9.9M | 0.21% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 10,019,000 | $9.9M | 0.21% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 10,019,000 | $9.9M | 0.21% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 10,017,000 | $9.8M | 0.21% |
Chevron Corp. Chevron Corp. | DBT | 9,997,000 | $9.8M | 0.21% |
Fiserv, Inc. Fiserv, Inc. | DBT | 10,024,000 | $9.8M | 0.21% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 9,961,000 | $9.8M | 0.21% |
Honeywell International Inc. Honeywell International Inc. | DBT | 10,022,000 | $9.8M | 0.21% |
Pacific Gas and Electric Co. Pacific Gas and Electric Co. | DBT | 9,995,000 | $9.7M | 0.21% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 10,024,000 | $9.7M | 0.21% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 9,522,000 | $9.7M | 0.21% |
Alphabet Inc. Alphabet Inc. | DBT | 10,024,000 | $9.6M | 0.21% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | DBT | 10,024,000 | $9.6M | 0.21% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | DBT | 9,521,000 | $9.6M | 0.21% |
Conagra Brands, Inc. Conagra Brands, Inc. | DBT | 10,015,000 | $9.6M | 0.21% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | DBT | 9,514,000 | $9.4M | 0.20% |
EQT Corp. EQT Corp. | DBT | 9,383,000 | $9.4M | 0.20% |
Ares Capital Corp. Ares Capital Corp. | DBT | 9,020,000 | $9.2M | 0.20% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 9,021,000 | $9.2M | 0.20% |
Toyota Motor Credit Corp., Series B Toyota Motor Credit Corp., Series B | DBT | 9,018,000 | $9.1M | 0.20% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 9,020,000 | $9.1M | 0.20% |
B.A.T Capital Corp. B.A.T Capital Corp. | DBT | 9,022,000 | $9.1M | 0.20% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 9,020,000 | $9.1M | 0.20% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 9,020,000 | $9.0M | 0.20% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 9,016,000 | $9.0M | 0.20% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 9,020,000 | $8.9M | 0.19% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 8,516,000 | $8.7M | 0.19% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 8,513,000 | $8.6M | 0.19% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 8,521,000 | $8.6M | 0.19% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 8,513,000 | $8.6M | 0.19% |
McDonald's Corp. McDonald's Corp. | DBT | 8,515,000 | $8.5M | 0.18% |
eBay Inc. eBay Inc. | DBT | 8,516,000 | $8.5M | 0.18% |
CSX Corp. CSX Corp. | DBT | 8,519,000 | $8.5M | 0.18% |
3M Co. 3M Co. | DBT | 8,518,000 | $8.4M | 0.18% |
Adobe Inc. Adobe Inc. | DBT | 8,518,000 | $8.4M | 0.18% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 8,513,000 | $8.4M | 0.18% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 8,102,000 | $8.2M | 0.18% |
Baxter International Inc. Baxter International Inc. | DBT | 8,328,000 | $8.2M | 0.18% |
BlackRock Funding, Inc. BlackRock Funding, Inc. | DBT | 8,016,000 | $8.1M | 0.18% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 8,014,000 | $8.1M | 0.18% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 7,946,598 | $7.9M | 0.17% |
Ally Financial Inc. Ally Financial Inc. | DBT | 7,511,000 | $7.9M | 0.17% |
KeyCorp KeyCorp | DBT | 8,016,000 | $7.9M | 0.17% |
Boston Properties L.P. Boston Properties L.P. | DBT | 7,496,000 | $7.8M | 0.17% |
Southern California Edison Co. Southern California Edison Co. | DBT | 7,516,000 | $7.7M | 0.17% |
Lockheed Martin Corp. Lockheed Martin Corp. | DBT | 7,511,000 | $7.7M | 0.17% |
Diageo Capital PLC Diageo Capital PLC | DBT | 7,511,000 | $7.7M | 0.17% |
Bank of Montreal Bank of Montreal | DBT | 7,514,000 | $7.7M | 0.17% |
Equifax Inc. Equifax Inc. | DBT | 7,514,000 | $7.7M | 0.17% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | DBT | 7,516,000 | $7.6M | 0.17% |
Phillips 66 Co. Phillips 66 Co. | DBT | 7,514,000 | $7.6M | 0.17% |
Waste Management, Inc. Waste Management, Inc. | DBT | 7,515,000 | $7.6M | 0.17% |
Targa Resources Corp. Targa Resources Corp. | DBT | 7,499,000 | $7.6M | 0.17% |
Enbridge Inc. Enbridge Inc. | DBT | 7,519,000 | $7.6M | 0.17% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | DBT | 7,517,000 | $7.6M | 0.16% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 7,519,000 | $7.6M | 0.16% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 7,517,000 | $7.6M | 0.16% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 7,510,000 | $7.6M | 0.16% |
Johnson & Johnson Johnson & Johnson | DBT | 7,517,000 | $7.6M | 0.16% |
Fiserv, Inc. Fiserv, Inc. | DBT | 7,515,000 | $7.6M | 0.16% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 7,513,000 | $7.6M | 0.16% |
Ally Financial Inc. Ally Financial Inc. | DBT | 7,518,000 | $7.6M | 0.16% |
Chevron U.S.A. Inc. Chevron U.S.A. Inc. | DBT | 7,518,000 | $7.6M | 0.16% |
Walmart Inc. Walmart Inc. | DBT | 7,513,000 | $7.6M | 0.16% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 7,512,000 | $7.6M | 0.16% |
Willis North America Inc. Willis North America Inc. | DBT | 7,510,000 | $7.6M | 0.16% |
Unilever Capital Corp. Unilever Capital Corp. | DBT | 7,496,000 | $7.6M | 0.16% |
International Business Machines Corp. International Business Machines Corp. | DBT | 7,518,000 | $7.6M | 0.16% |
Jefferies Financial Group Inc. Jefferies Financial Group Inc. | DBT | 7,512,000 | $7.6M | 0.16% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 7,498,000 | $7.6M | 0.16% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 7,510,000 | $7.5M | 0.16% |
General Motors Co. General Motors Co. | DBT | 7,518,000 | $7.5M | 0.16% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 7,486,000 | $7.5M | 0.16% |
Amphenol Corp. Amphenol Corp. | DBT | 7,516,000 | $7.5M | 0.16% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 7,510,000 | $7.5M | 0.16% |
ICON Investments Six DAC ICON Investments Six DAC | DBT | 7,447,000 | $7.5M | 0.16% |
General Dynamics Corp. General Dynamics Corp. | DBT | 7,514,000 | $7.5M | 0.16% |
Virginia Electric and Power Co., Series A Virginia Electric and Power Co., Series A | DBT | 7,517,000 | $7.5M | 0.16% |