Invesco · 2017-11-08 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 | -$51.2M | — | — | $4.72B | 每日估算 |
| 2026-07-30 | +$59.5M | — | — | $4.72B | 每日估算 |
| 2026-07-27 | -$73.8M | — | — | $4.67B | 每日估算 |
| 2026-07-26 | +$29.6M | — | — | $4.72B | 每日估算 |
| 2026-02-28 | -$220.3M | $0 | $220.3M | $4.43B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 1,422,353 | $252.0M | 5.69% |
Apple Inc. Apple Inc. | EC | 695,186 | $183.7M | 4.15% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 163,358,373 | $163.4M | 3.69% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$132.0M | $0 | $132.0M | — | SEC 月度 |
| 2025-12-31 | -$287.6M | $0 | $287.6M | — | SEC 月度 |
| EC |
| 226,466 |
| $146.8M |
| 3.32% |
Microsoft Corp. Microsoft Corp. | EC | 327,502 | $128.6M | 2.91% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 529,334 | $111.2M | 2.51% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 255,642 | $105.4M | 2.38% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 78,487,059 | $78.5M | 1.77% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 249,698 | $77.8M | 1.76% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 203,367 | $63.3M | 1.43% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 123,512 | $46.0M | 1.04% |
Tesla, Inc. Tesla, Inc. | EC | 112,987 | $45.5M | 1.03% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 296,184 | $45.2M | 1.02% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 545,158 | $41.1M | 0.93% |
Lam Research Corp. Lam Research Corp. | EC | 164,156 | $38.4M | 0.87% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 517,470 | $35.2M | 0.80% |
Netflix, Inc. Netflix, Inc. | EC | 312,420 | $30.1M | 0.68% |
Broadcom Inc. Broadcom Inc. | EC | 90,191 | $28.8M | 0.65% |
SLB Ltd. SLB Ltd. | EC | 559,332 | $28.7M | 0.65% |
Caterpillar Inc. Caterpillar Inc. | EC | 38,147 | $28.3M | 0.64% |
ConocoPhillips ConocoPhillips | EC | 245,454 | $27.8M | 0.63% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 87,828 | $25.8M | 0.58% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 242,890 | $25.8M | 0.58% |
GE Vernova Inc. GE Vernova Inc. | EC | 29,118 | $25.4M | 0.57% |
Newmont Corp. Newmont Corp. | EC | 195,579 | $25.4M | 0.57% |
Chevron Corp. Chevron Corp. | EC | 135,369 | $25.3M | 0.57% |
General Motors Co. General Motors Co. | EC | 304,982 | $24.0M | 0.54% |
KLA Corp. KLA Corp. | EC | 15,550 | $23.7M | 0.54% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 75,886 | $23.6M | 0.53% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 116,235 | $22.7M | 0.51% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 154,088 | $21.9M | 0.50% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 105,577 | $21.1M | 0.48% |
Ford Motor Co. Ford Motor Co. | EC | 1,485,709 | $20.9M | 0.47% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 256,779 | $20.9M | 0.47% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 19,031 | $20.0M | 0.45% |
Western Digital Corp. Western Digital Corp. | EC | 71,361 | $20.0M | 0.45% |
Dell Technologies Inc., Class C Dell Technologies Inc., Class C | EC | 133,902 | $19.8M | 0.45% |
Valero Energy Corp. Valero Energy Corp. | EC | 93,473 | $19.1M | 0.43% |
Carnival Corp. Carnival Corp. | EC | 585,258 | $18.5M | 0.42% |
Vistra Corp. Vistra Corp. | EC | 103,593 | $18.0M | 0.41% |
CVS Health Corp. CVS Health Corp. | EC | 218,074 | $17.4M | 0.39% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 163,149 | $17.3M | 0.39% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 258,884 | $16.9M | 0.38% |
Nucor Corp. Nucor Corp. | EC | 95,457 | $16.9M | 0.38% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 135,485 | $16.8M | 0.38% |
Phillips 66 Phillips 66 | EC | 105,268 | $16.2M | 0.37% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 244,497 | $16.1M | 0.36% |
Oracle Corp. Oracle Corp. | EC | 109,930 | $16.0M | 0.36% |
Morgan Stanley Morgan Stanley | EC | 93,558 | $15.6M | 0.35% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 109,141 | $15.0M | 0.34% |
FedEx Corp. FedEx Corp. | EC | 38,145 | $14.8M | 0.33% |
Bank of America Corp. Bank of America Corp. | EC | 294,558 | $14.7M | 0.33% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 48,264 | $14.5M | 0.33% |
United Rentals, Inc. United Rentals, Inc. | EC | 17,057 | $14.3M | 0.32% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 72,230 | $14.3M | 0.32% |
AT&T Inc. AT&T Inc. | EC | 507,615 | $14.2M | 0.32% |
Salesforce, Inc. Salesforce, Inc. | EC | 70,720 | $13.8M | 0.31% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 110,635 | $13.7M | 0.31% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 3,223 | $13.7M | 0.31% |
Adobe Inc. Adobe Inc. | EC | 51,884 | $13.6M | 0.31% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 99,456 | $13.4M | 0.30% |
AngloGold Ashanti PLC AngloGold Ashanti PLC | EC | 105,036 | $13.4M | 0.30% |
Halliburton Co. Halliburton Co. | EC | 368,828 | $13.3M | 0.30% |
Devon Energy Corp. Devon Energy Corp. | EC | 291,104 | $12.7M | 0.29% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 269,082 | $12.4M | 0.28% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 31,061 | $11.8M | 0.27% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 87,944 | $11.7M | 0.27% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 221,108 | $11.7M | 0.27% |
Target Corp. Target Corp. | EC | 102,066 | $11.6M | 0.26% |
Deere & Co. Deere & Co. | EC | 17,872 | $11.3M | 0.25% |
Walmart Inc. Walmart Inc. | EC | 87,866 | $11.2M | 0.25% |
TechnipFMC PLC TechnipFMC PLC | EC | 169,474 | $11.2M | 0.25% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 95,761 | $11.1M | 0.25% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 43,086 | $11.0M | 0.25% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 20,603 | $10.9M | 0.25% |
Pfizer Inc. Pfizer Inc. | EC | 394,050 | $10.9M | 0.25% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 9,470 | $10.8M | 0.24% |
American Express Co. American Express Co. | EC | 34,847 | $10.8M | 0.24% |
U.S. Bancorp U.S. Bancorp | EC | 195,601 | $10.7M | 0.24% |
Dollar General Corp. Dollar General Corp. | EC | 67,962 | $10.6M | 0.24% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 10,484 | $10.6M | 0.24% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 59,085 | $10.6M | 0.24% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 48,952 | $10.6M | 0.24% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 31,615 | $10.4M | 0.24% |
McKesson Corp. McKesson Corp. | EC | 10,424 | $10.3M | 0.23% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 108,609 | $10.2M | 0.23% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 310,506 | $10.1M | 0.23% |
Biogen Inc. Biogen Inc. | EC | 52,228 | $10.0M | 0.23% |
General Electric Co. General Electric Co. | EC | 29,204 | $10.0M | 0.23% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 61,685 | $9.9M | 0.22% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 51,099 | $9.9M | 0.22% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 145,070 | $9.6M | 0.22% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 38,646 | $9.3M | 0.21% |
Nu Holdings Ltd., Class A Nu Holdings Ltd., Class A | EC | 597,607 | $9.0M | 0.20% |
Cigna Group (The) Cigna Group (The) | EC | 30,805 | $8.9M | 0.20% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 20,373 | $8.9M | 0.20% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 11,313 | $8.8M | 0.20% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 32,798 | $8.7M | 0.20% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 17,155 | $8.7M | 0.20% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 173,837 | $8.6M | 0.19% |
Synchrony Financial Synchrony Financial | EC | 124,232 | $8.6M | 0.19% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 135,552 | $8.4M | 0.19% |
CRH PLC CRH PLC | EC | 69,811 | $8.4M | 0.19% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 457,185 | $8.4M | 0.19% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 385,669 | $8.3M | 0.19% |
Citigroup Inc. Citigroup Inc. | EC | 74,467 | $8.2M | 0.19% |
Block, Inc., Class A Block, Inc., Class A | EC | 127,571 | $8.1M | 0.18% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 9,343 | $8.0M | 0.18% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 84,333 | $8.0M | 0.18% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 38,707 | $8.0M | 0.18% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 7,884 | $8.0M | 0.18% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 22,359 | $8.0M | 0.18% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 44,697 | $7.8M | 0.18% |
Jabil Inc. Jabil Inc. | EC | 29,341 | $7.8M | 0.18% |
AbbVie Inc. AbbVie Inc. | EC | 32,869 | $7.6M | 0.17% |
Starbucks Corp. Starbucks Corp. | EC | 77,185 | $7.6M | 0.17% |
Spotify Technology S.A. Spotify Technology S.A. | EC | 14,680 | $7.6M | 0.17% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 50,745 | $7.6M | 0.17% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 35,522 | $7.5M | 0.17% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 35,915 | $7.5M | 0.17% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 64,719 | $7.3M | 0.17% |
Targa Resources Corp. Targa Resources Corp. | EC | 30,873 | $7.3M | 0.16% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 34,005 | $7.3M | 0.16% |
Aptiv PLC Aptiv PLC | EC | 98,780 | $7.3M | 0.16% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 52,401 | $7.2M | 0.16% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 13,858 | $7.2M | 0.16% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 22,186 | $7.1M | 0.16% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 4,856 | $6.9M | 0.16% |
Ovintiv Inc. Ovintiv Inc. | EC | 137,185 | $6.9M | 0.16% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 221,640 | $6.9M | 0.16% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 136,736 | $6.9M | 0.15% |
WESCO International, Inc. WESCO International, Inc. | EC | 23,490 | $6.8M | 0.15% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 38,534 | $6.8M | 0.15% |
Alcoa Corp. Alcoa Corp. | EC | 108,856 | $6.8M | 0.15% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 3,518 | $6.7M | 0.15% |
Visa Inc., Class A Visa Inc., Class A | EC | 20,595 | $6.6M | 0.15% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 13,039 | $6.6M | 0.15% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 30,863 | $6.5M | 0.15% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 12,558 | $6.5M | 0.15% |
eBay Inc. eBay Inc. | EC | 71,708 | $6.5M | 0.15% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 36,640 | $6.4M | 0.15% |
Intuit Inc. Intuit Inc. | EC | 15,734 | $6.4M | 0.15% |
Coterra Energy Inc. Coterra Energy Inc. | EC | 209,250 | $6.4M | 0.14% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 73,826 | $6.4M | 0.14% |
Synopsys, Inc. Synopsys, Inc. | EC | 15,414 | $6.4M | 0.14% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 39,446 | $6.4M | 0.14% |
Humana Inc. Humana Inc. | EC | 33,285 | $6.3M | 0.14% |
Teradyne, Inc. Teradyne, Inc. | EC | 19,790 | $6.3M | 0.14% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 33,859 | $6.3M | 0.14% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 30,487 | $6.3M | 0.14% |
First Solar, Inc. First Solar, Inc. | EC | 31,661 | $6.2M | 0.14% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 87,143 | $6.2M | 0.14% |
Amgen Inc. Amgen Inc. | EC | 15,813 | $6.1M | 0.14% |
Flex Ltd. Flex Ltd. | EC | 97,218 | $6.1M | 0.14% |
Coupang, Inc. Coupang, Inc. | EC | 319,657 | $6.1M | 0.14% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 16,318 | $6.1M | 0.14% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 9,198 | $6.1M | 0.14% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 122,866 | $6.1M | 0.14% |
RTX Corp. RTX Corp. | EC | 29,815 | $6.0M | 0.14% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 8,785 | $6.0M | 0.14% |
APA Corp. APA Corp. | EC | 197,835 | $6.0M | 0.14% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 19,372 | $5.9M | 0.13% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 51,663 | $5.9M | 0.13% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 8,152 | $5.9M | 0.13% |
XPO, Inc. XPO, Inc. | EC | 28,004 | $5.9M | 0.13% |
Carvana Co. Carvana Co. | EC | 17,586 | $5.9M | 0.13% |
Fortinet, Inc. Fortinet, Inc. | EC | 73,411 | $5.8M | 0.13% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 22,150 | $5.8M | 0.13% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 9,950 | $5.6M | 0.13% |
MasTec, Inc. MasTec, Inc. | EC | 18,720 | $5.6M | 0.13% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 38,386 | $5.5M | 0.13% |
KKR & Co. Inc., Class A KKR & Co. Inc., Class A | EC | 62,964 | $5.5M | 0.12% |
Generac Holdings Inc. Generac Holdings Inc. | EC | 24,493 | $5.5M | 0.12% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 69,433 | $5.5M | 0.12% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 26,947 | $5.5M | 0.12% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 50,766 | $5.5M | 0.12% |
Union Pacific Corp. Union Pacific Corp. | EC | 20,542 | $5.4M | 0.12% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 14,384 | $5.4M | 0.12% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 89,643 | $5.4M | 0.12% |
International Business Machines Corp. International Business Machines Corp. | EC | 22,262 | $5.3M | 0.12% |
EQT Corp. EQT Corp. | EC | 86,820 | $5.3M | 0.12% |
Tapestry, Inc. Tapestry, Inc. | EC | 34,281 | $5.3M | 0.12% |
Lululemon Athletica Inc. Lululemon Athletica Inc. | EC | 28,325 | $5.2M | 0.12% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 7,095 | $5.1M | 0.12% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 25,295 | $5.1M | 0.12% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | EC | 60,629 | $5.1M | 0.12% |
PG&E Corp. PG&E Corp. | EC | 267,525 | $5.1M | 0.11% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 21,535 | $5.1M | 0.11% |
Kroger Co. (The) Kroger Co. (The) | EC | 73,822 | $5.0M | 0.11% |
Prologis, Inc. Prologis, Inc. | EC | 35,098 | $5.0M | 0.11% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 199,581 | $4.9M | 0.11% |
PACCAR Inc. PACCAR Inc. | EC | 38,826 | $4.9M | 0.11% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 66,050 | $4.9M | 0.11% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 21,303 | $4.9M | 0.11% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 284,727 | $4.9M | 0.11% |
AES Corp. (The) AES Corp. (The) | EC | 281,752 | $4.9M | 0.11% |
BlackRock, Inc. BlackRock, Inc. | EC | 4,569 | $4.9M | 0.11% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 37,859 | $4.8M | 0.11% |
Centene Corp. Centene Corp. | EC | 105,740 | $4.7M | 0.11% |
Abbott Laboratories Abbott Laboratories | EC | 40,706 | $4.7M | 0.11% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 47,508 | $4.7M | 0.11% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 9,369 | $4.7M | 0.11% |
Trane Technologies PLC Trane Technologies PLC | EC | 10,201 | $4.7M | 0.11% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 17,947 | $4.7M | 0.11% |
Danaher Corp. Danaher Corp. | EC | 22,354 | $4.7M | 0.11% |
M&T Bank Corp. M&T Bank Corp. | EC | 21,679 | $4.7M | 0.11% |
Talen Energy Corp. Talen Energy Corp. | EC | 12,602 | $4.7M | 0.11% |
ATI Inc. ATI Inc. | EC | 28,214 | $4.6M | 0.10% |
ONEOK, Inc. ONEOK, Inc. | EC | 55,561 | $4.6M | 0.10% |
Cummins Inc. Cummins Inc. | EC | 7,869 | $4.6M | 0.10% |
Weatherford International PLC Weatherford International PLC | EC | 43,406 | $4.6M | 0.10% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 59,848 | $4.5M | 0.10% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 28,867 | $4.5M | 0.10% |
Coherent Corp. Coherent Corp. | EC | 17,528 | $4.5M | 0.10% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 19,313 | $4.5M | 0.10% |
American Tower Corp. American Tower Corp. | EC | 23,603 | $4.5M | 0.10% |
3M Co. 3M Co. | EC | 27,056 | $4.5M | 0.10% |
XP Inc., Class A XP Inc., Class A | EC | 207,708 | $4.5M | 0.10% |
TopBuild Corp. TopBuild Corp. | EC | 9,881 | $4.4M | 0.10% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 41,947 | $4.4M | 0.10% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 20,287 | $4.4M | 0.10% |
IQVIA Holdings Inc. IQVIA Holdings Inc. | EC | 24,112 | $4.3M | 0.10% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | EC | 40,527 | $4.2M | 0.10% |
Chubb Ltd. Chubb Ltd. | EC | 12,387 | $4.2M | 0.10% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 148,986 | $4.2M | 0.09% |
Emerson Electric Co. Emerson Electric Co. | EC | 27,833 | $4.2M | 0.09% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 148,751 | $4.2M | 0.09% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 19,175 | $4.2M | 0.09% |
Ciena Corp. Ciena Corp. | EC | 11,847 | $4.1M | 0.09% |
NOV Inc. NOV Inc. | EC | 203,572 | $4.1M | 0.09% |
DexCom, Inc. DexCom, Inc. | EC | 56,160 | $4.1M | 0.09% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 35,076 | $4.1M | 0.09% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 59,529 | $4.1M | 0.09% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 11,970 | $4.1M | 0.09% |
CSX Corp. CSX Corp. | EC | 95,225 | $4.1M | 0.09% |
Fiserv, Inc. Fiserv, Inc. | EC | 65,097 | $4.1M | 0.09% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 71,398 | $4.0M | 0.09% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 13,097 | $4.0M | 0.09% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 26,547 | $4.0M | 0.09% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 26,656 | $3.9M | 0.09% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 45,465 | $3.9M | 0.09% |
Regions Financial Corp. Regions Financial Corp. | EC | 140,145 | $3.9M | 0.09% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 76,432 | $3.9M | 0.09% |
Jones Lang LaSalle Inc. Jones Lang LaSalle Inc. | EC | 12,250 | $3.9M | 0.09% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 9,685 | $3.9M | 0.09% |
Five Below, Inc. Five Below, Inc. | EC | 17,187 | $3.8M | 0.09% |
Altria Group, Inc. Altria Group, Inc. | EC | 55,159 | $3.8M | 0.09% |
MKS Inc. MKS Inc. | EC | 15,533 | $3.8M | 0.09% |
Johnson & Johnson Johnson & Johnson | EC | 15,211 | $3.8M | 0.09% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | EC | 142,982 | $3.8M | 0.09% |