Invesco · 2018-09-12 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$3.8M | — | — | $882.1M | 每日估算 |
| 2026-07-31 | -$37.1M | — | — | $882.1M | 每日估算 |
| 2026-07-30 | +$17.9M | — | — | $919.3M | 每日估算 |
| 2026-07-29 | -$5.3M | — | — | $906.8M | 每日估算 |
| 2026-07-28 | +$13.5M | — | — | $901.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 152,734 | $47.6M | 6.47% |
Apple Inc. Apple Inc. | EC | 123,817 | $32.7M | 4.44% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 138,694 | $21.2M | 2.87% |
Microsoft Corp. Microsoft Corp. | EC |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$7.2M | — | — | $882.1M | 每日估算 |
| 2026-07-26 | -$7.2M | — | — | $882.1M | 每日估算 |
| 2026-07-25 | -$19.1M | — | — | $882.1M | 每日估算 |
| 2026-02-28 | -$3.0M | $1.5M | $4.5M | $736.5M | SEC 月度 |
| 2026-01-31 | +$86,468 | $4.4M | $4.4M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 42,987 |
| $16.9M |
| 2.29% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 33,020 | $16.7M | 2.26% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 75,093 | $15.8M | 2.14% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 23,994 | $15.6M | 2.11% |
Chevron Corp. Chevron Corp. | EC | 69,674 | $13.0M | 1.77% |
NVIDIA Corp. NVIDIA Corp. | EC | 71,392 | $12.6M | 1.72% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 11,248,909 | $11.2M | 1.53% |
Johnson & Johnson Johnson & Johnson | EC | 35,739 | $8.9M | 1.21% |
General Motors Co. General Motors Co. | EC | 110,495 | $8.7M | 1.18% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 28,517 | $8.4M | 1.14% |
Walmart Inc. Walmart Inc. | EC | 64,775 | $8.3M | 1.13% |
CVS Health Corp. CVS Health Corp. | EC | 96,870 | $7.7M | 1.05% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 152,434 | $7.6M | 1.04% |
Broadcom Inc. Broadcom Inc. | EC | 22,739 | $7.3M | 0.99% |
Intel Corp. Intel Corp. | EC | 147,584 | $6.7M | 0.91% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 16,317 | $6.7M | 0.91% |
AT&T Inc. AT&T Inc. | EC | 238,400 | $6.7M | 0.91% |
Caterpillar Inc. Caterpillar Inc. | EC | 8,864 | $6.6M | 0.89% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 48,253 | $6.0M | 0.81% |
RTX Corp. RTX Corp. | EC | 26,923 | $5.5M | 0.74% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 175,349 | $5.4M | 0.74% |
McKesson Corp. McKesson Corp. | EC | 5,383 | $5.3M | 0.72% |
Ford Motor Co. Ford Motor Co. | EC | 363,150 | $5.1M | 0.69% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 29,210 | $4.9M | 0.66% |
Pfizer Inc. Pfizer Inc. | EC | 173,908 | $4.8M | 0.65% |
ConocoPhillips ConocoPhillips | EC | 42,355 | $4.8M | 0.65% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 59,185 | $4.7M | 0.64% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 4,526 | $4.6M | 0.62% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 22,341 | $4.4M | 0.60% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 4,342,951 | $4.3M | 0.59% |
AbbVie Inc. AbbVie Inc. | EC | 18,596 | $4.3M | 0.59% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 11,241 | $4.3M | 0.58% |
Visa Inc., Class A Visa Inc., Class A | EC | 13,341 | $4.3M | 0.58% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 147,177 | $4.1M | 0.56% |
Valero Energy Corp. Valero Energy Corp. | EC | 20,156 | $4.1M | 0.56% |
Cigna Group (The) Cigna Group (The) | EC | 13,650 | $4.0M | 0.54% |
Cencora, Inc. Cencora, Inc. | EC | 10,607 | $3.9M | 0.54% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 22,895 | $3.9M | 0.53% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 10,378 | $3.9M | 0.52% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 35,338 | $3.7M | 0.51% |
Phillips 66 Phillips 66 | EC | 23,020 | $3.6M | 0.48% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 15,477 | $3.5M | 0.48% |
FedEx Corp. FedEx Corp. | EC | 9,156 | $3.5M | 0.48% |
Chubb Ltd. Chubb Ltd. | EC | 9,944 | $3.4M | 0.46% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 4,934 | $3.2M | 0.44% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 51,592 | $3.2M | 0.44% |
Newmont Corp. Newmont Corp. | EC | 23,830 | $3.1M | 0.42% |
Lam Research Corp. Lam Research Corp. | EC | 12,859 | $3.0M | 0.41% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 25,520 | $3.0M | 0.40% |
American Express Co. American Express Co. | EC | 9,567 | $3.0M | 0.40% |
Tesla, Inc. Tesla, Inc. | EC | 7,277 | $2.9M | 0.40% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 35,576 | $2.9M | 0.39% |
General Electric Co. General Electric Co. | EC | 8,280 | $2.8M | 0.38% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 5,407 | $2.8M | 0.38% |
Medtronic PLC Medtronic PLC | EC | 28,835 | $2.8M | 0.38% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 39,183 | $2.7M | 0.37% |
Linde PLC Linde PLC | EC | 5,266 | $2.7M | 0.36% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 17,828 | $2.7M | 0.36% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 12,939 | $2.6M | 0.35% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 17,784 | $2.5M | 0.34% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 21,622 | $2.5M | 0.34% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 7,709 | $2.5M | 0.33% |
International Business Machines Corp. International Business Machines Corp. | EC | 10,240 | $2.5M | 0.33% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 4,751 | $2.5M | 0.33% |
Deere & Co. Deere & Co. | EC | 3,888 | $2.4M | 0.33% |
Target Corp. Target Corp. | EC | 21,263 | $2.4M | 0.33% |
Amgen Inc. Amgen Inc. | EC | 5,900 | $2.3M | 0.31% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 18,177 | $2.3M | 0.31% |
Kroger Co. (The) Kroger Co. (The) | EC | 32,949 | $2.2M | 0.31% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 8,473 | $2.2M | 0.30% |
Altria Group, Inc. Altria Group, Inc. | EC | 32,235 | $2.2M | 0.30% |
SLB Ltd. SLB Ltd. | EC | 42,834 | $2.2M | 0.30% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 2,080 | $2.2M | 0.30% |
Salesforce, Inc. Salesforce, Inc. | EC | 11,199 | $2.2M | 0.30% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 11,386 | $2.1M | 0.29% |
Dell Technologies Inc., Class C Dell Technologies Inc., Class C | EC | 14,259 | $2.1M | 0.29% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 39,148 | $2.1M | 0.28% |
Danaher Corp. Danaher Corp. | EC | 9,841 | $2.1M | 0.28% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 2,784 | $2.0M | 0.27% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 3,768 | $2.0M | 0.27% |
Nucor Corp. Nucor Corp. | EC | 11,053 | $2.0M | 0.27% |
Honeywell International Inc. Honeywell International Inc. | EC | 7,972 | $1.9M | 0.26% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 28,307 | $1.9M | 0.26% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 11,784 | $1.9M | 0.26% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 30,350 | $1.9M | 0.26% |
McDonald's Corp. McDonald's Corp. | EC | 5,530 | $1.9M | 0.26% |
Abbott Laboratories Abbott Laboratories | EC | 16,161 | $1.9M | 0.26% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 6,063 | $1.9M | 0.25% |
Union Pacific Corp. Union Pacific Corp. | EC | 7,000 | $1.9M | 0.25% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 8,207 | $1.8M | 0.24% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 8,319 | $1.7M | 0.24% |
Netflix, Inc. Netflix, Inc. | EC | 17,876 | $1.7M | 0.23% |
Centene Corp. Centene Corp. | EC | 38,301 | $1.7M | 0.23% |
Corning Inc. Corning Inc. | EC | 11,368 | $1.7M | 0.23% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 7,974 | $1.7M | 0.23% |
General Dynamics Corp. General Dynamics Corp. | EC | 4,665 | $1.7M | 0.23% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 7,795 | $1.7M | 0.23% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 2,096 | $1.6M | 0.22% |
Western Digital Corp. Western Digital Corp. | EC | 5,850 | $1.6M | 0.22% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 25,762 | $1.6M | 0.22% |
Sysco Corp. Sysco Corp. | EC | 17,284 | $1.6M | 0.21% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 7,340 | $1.6M | 0.21% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 24,112 | $1.6M | 0.21% |
PACCAR Inc. PACCAR Inc. | EC | 12,046 | $1.5M | 0.21% |
Oracle Corp. Oracle Corp. | EC | 10,294 | $1.5M | 0.20% |
CSX Corp. CSX Corp. | EC | 35,005 | $1.5M | 0.20% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 60,334 | $1.5M | 0.20% |
Bunge Global S.A. Bunge Global S.A. | EC | 12,007 | $1.4M | 0.20% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 42,919 | $1.4M | 0.19% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 8,808 | $1.4M | 0.19% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 333 | $1.4M | 0.19% |
KLA Corp. KLA Corp. | EC | 923 | $1.4M | 0.19% |
Halliburton Co. Halliburton Co. | EC | 38,817 | $1.4M | 0.19% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 3,616 | $1.4M | 0.18% |
Exelon Corp. Exelon Corp. | EC | 27,254 | $1.3M | 0.18% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 9,316 | $1.3M | 0.18% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 11,548 | $1.3M | 0.18% |
S&P Global Inc. S&P Global Inc. | EC | 2,974 | $1.3M | 0.18% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 3,576 | $1.3M | 0.18% |
Dow Inc. Dow Inc. | EC | 42,134 | $1.3M | 0.18% |
Dollar General Corp. Dollar General Corp. | EC | 8,259 | $1.3M | 0.18% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 59,790 | $1.3M | 0.17% |
Cummins Inc. Cummins Inc. | EC | 2,186 | $1.3M | 0.17% |
TE Connectivity PLC TE Connectivity PLC | EC | 5,439 | $1.3M | 0.17% |
Adobe Inc. Adobe Inc. | EC | 4,754 | $1.2M | 0.17% |
Starbucks Corp. Starbucks Corp. | EC | 12,406 | $1.2M | 0.17% |
Humana Inc. Humana Inc. | EC | 6,370 | $1.2M | 0.16% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 18,606 | $1.2M | 0.16% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 8,493 | $1.2M | 0.16% |
Viatris Inc. Viatris Inc. | EC | 79,998 | $1.2M | 0.16% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 24,949 | $1.2M | 0.16% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 1,138 | $1.1M | 0.16% |
Emerson Electric Co. Emerson Electric Co. | EC | 7,604 | $1.1M | 0.16% |
StoneX Group Inc. StoneX Group Inc. | EC | 8,972 | $1.1M | 0.16% |
Devon Energy Corp. Devon Energy Corp. | EC | 24,853 | $1.1M | 0.15% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | EC | 6,086 | $1.1M | 0.15% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 3,099 | $1.1M | 0.14% |
Jabil Inc. Jabil Inc. | EC | 3,975 | $1.1M | 0.14% |
3M Co. 3M Co. | EC | 6,345 | $1.0M | 0.14% |
Corteva, Inc. Corteva, Inc. | EC | 12,979 | $1.0M | 0.14% |
ONEOK, Inc. ONEOK, Inc. | EC | 12,496 | $1.0M | 0.14% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 10,318 | $1.0M | 0.14% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 7,066 | $1.0M | 0.14% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 6,100 | $956,541 | 0.13% |
Ternium S.A., ADR Ternium S.A., ADR | EC | 21,955 | $954,384 | 0.13% |
United Rentals, Inc. United Rentals, Inc. | EC | 1,128 | $947,520 | 0.13% |
Waste Management, Inc. Waste Management, Inc. | EC | 3,930 | $946,501 | 0.13% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 3,616 | $942,908 | 0.13% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 9,457 | $937,567 | 0.13% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 5,377 | $936,028 | 0.13% |
Carnival Corp. Carnival Corp. | EC | 29,652 | $935,521 | 0.13% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 3,201 | $930,307 | 0.13% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 6,880 | $929,557 | 0.13% |
eBay Inc. eBay Inc. | EC | 10,201 | $926,863 | 0.13% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 3,912 | $922,176 | 0.13% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 12,217 | $921,406 | 0.13% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 8,139 | $915,800 | 0.12% |
Aptiv PLC Aptiv PLC | EC | 12,435 | $914,470 | 0.12% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 2,896 | $911,487 | 0.12% |
Flex Ltd. Flex Ltd. | EC | 14,441 | $910,072 | 0.12% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 4,620 | $892,261 | 0.12% |
Albemarle Corp. Albemarle Corp. | EC | 4,932 | $881,200 | 0.12% |
Stryker Corp. Stryker Corp. | EC | 2,265 | $877,597 | 0.12% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 17,410 | $870,674 | 0.12% |
Liberty Global Ltd., Class A Liberty Global Ltd., Class A | EC | 68,138 | $868,078 | 0.12% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 15,153 | $859,478 | 0.12% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 7,504 | $850,728 | 0.12% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 4,538 | $847,426 | 0.12% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 6,699 | $847,290 | 0.12% |
Ovintiv Inc. Ovintiv Inc. | EC | 16,691 | $844,398 | 0.11% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 4,092 | $841,479 | 0.11% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 14,294 | $822,191 | 0.11% |
Targa Resources Corp. Targa Resources Corp. | EC | 3,442 | $811,624 | 0.11% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 5,846 | $802,071 | 0.11% |
Estee Lauder Cos. Inc. (The), Class A Estee Lauder Cos. Inc. (The), Class A | EC | 7,323 | $801,649 | 0.11% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 1,416 | $797,321 | 0.11% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 2,185 | $792,259 | 0.11% |
Paramount Skydance Corp. Paramount Skydance Corp. | EC | 58,592 | $791,578 | 0.11% |
Intuit Inc. Intuit Inc. | EC | 1,933 | $790,655 | 0.11% |
Vistra Corp. Vistra Corp. | EC | 4,517 | $785,461 | 0.11% |
APA Corp. APA Corp. | EC | 25,860 | $785,368 | 0.11% |
Trane Technologies PLC Trane Technologies PLC | EC | 1,690 | $781,321 | 0.11% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 2,827 | $779,319 | 0.11% |
Performance Food Group Co. Performance Food Group Co. | EC | 8,013 | $777,742 | 0.11% |
Block, Inc., Class A Block, Inc., Class A | EC | 12,163 | $774,783 | 0.11% |
Biogen Inc. Biogen Inc. | EC | 3,984 | $764,211 | 0.10% |
General Mills, Inc. General Mills, Inc. | EC | 16,869 | $762,985 | 0.10% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 25,166 | $762,026 | 0.10% |
Hershey Co. (The) Hershey Co. (The) | EC | 3,192 | $754,206 | 0.10% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 3,199 | $750,581 | 0.10% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 3,473 | $749,091 | 0.10% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 5,892 | $746,870 | 0.10% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 14,448 | $739,160 | 0.10% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 7,642 | $738,294 | 0.10% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 4,048 | $724,430 | 0.10% |
Coterra Energy Inc. Coterra Energy Inc. | EC | 23,396 | $715,684 | 0.10% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 2,970 | $710,988 | 0.10% |
Markel Group Inc. Markel Group Inc. | EC | 341 | $706,712 | 0.10% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 3,463 | $694,574 | 0.09% |
Invesco Ltd. Invesco Ltd. | EC | 26,156 | $686,857 | 0.09% |
WESCO International, Inc. WESCO International, Inc. | EC | 2,371 | $686,405 | 0.09% |
Ecolab Inc. Ecolab Inc. | EC | 2,217 | $683,612 | 0.09% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,676 | $683,540 | 0.09% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 13,369 | $681,284 | 0.09% |
DTE Energy Co. DTE Energy Co. | EC | 4,579 | $678,791 | 0.09% |
IQVIA Holdings Inc. IQVIA Holdings Inc. | EC | 3,779 | $675,723 | 0.09% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 8,209 | $670,593 | 0.09% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 7,848 | $669,434 | 0.09% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 2,144 | $668,456 | 0.09% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 4,507 | $665,504 | 0.09% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 2,140 | $665,454 | 0.09% |
HP Inc. HP Inc. | EC | 34,983 | $664,327 | 0.09% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 3,096 | $663,659 | 0.09% |
BorgWarner Inc. BorgWarner Inc. | EC | 11,470 | $660,328 | 0.09% |
Equinix, Inc. Equinix, Inc. | EC | 671 | $653,728 | 0.09% |
AutoZone, Inc. AutoZone, Inc. | EC | 173 | $649,715 | 0.09% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 2,144 | $648,474 | 0.09% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 647,414 | $647,414 | 0.09% |
Fiserv, Inc. Fiserv, Inc. | EC | 10,306 | $641,961 | 0.09% |
Macy's, Inc. Macy's, Inc. | EC | 32,403 | $640,931 | 0.09% |
Wabtec Corp. Wabtec Corp. | EC | 2,423 | $639,551 | 0.09% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 89,577 | $636,892 | 0.09% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | EC | 59,514 | $634,419 | 0.09% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 9,468 | $629,433 | 0.09% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 6,590 | $618,669 | 0.08% |
Lear Corp. Lear Corp. | EC | 4,705 | $617,531 | 0.08% |
Tapestry, Inc. Tapestry, Inc. | EC | 3,969 | $617,060 | 0.08% |
Aon PLC, Class A Aon PLC, Class A | EC | 1,824 | $611,897 | 0.08% |
Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | EC | 1,226 | $609,114 | 0.08% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 3,983 | $606,053 | 0.08% |
Fox Corp., Class A Fox Corp., Class A | EC | 10,736 | $604,866 | 0.08% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 33,738 | $603,910 | 0.08% |
PPL Corp. PPL Corp. | EC | 15,454 | $602,397 | 0.08% |
PBF Energy Inc., Class A PBF Energy Inc., Class A | EC | 16,840 | $599,504 | 0.08% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 872 | $597,137 | 0.08% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 4,844 | $597,120 | 0.08% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 3,601 | $590,492 | 0.08% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 11,785 | $589,721 | 0.08% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 2,313 | $589,561 | 0.08% |
Public Storage Public Storage | EC | 1,912 | $587,099 | 0.08% |
Textron Inc. Textron Inc. | EC | 5,892 | $581,246 | 0.08% |
Coherent Corp. Coherent Corp. | EC | 2,241 | $580,262 | 0.08% |
Kohl's Corp. Kohl's Corp. | EC | 35,189 | $576,044 | 0.08% |
Carrier Global Corp. Carrier Global Corp. | EC | 8,921 | $574,512 | 0.08% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 5,142 | $573,024 | 0.08% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 7,659 | $571,668 | 0.08% |
TechnipFMC PLC TechnipFMC PLC | EC | 8,599 | $570,200 | 0.08% |