Invesco · 2017-09-22 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 | -$180.2M | — | — | $11.18B | 每日估算 |
| 2026-07-30 | +$103.6M | — | — | $11.18B | 每日估算 |
| 2026-07-27 | -$5.6M | — | — | $11.18B | 每日估算 |
| 2026-07-26 | -$15.5M | — | — | $11.18B | 每日估算 |
| 2026-02-28 | +$16.7M | $201.9M | $185.1M | $10.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 4,139,141 | $733.4M | 7.19% |
Apple Inc. Apple Inc. | EC | 2,527,542 | $667.7M | 6.55% |
Microsoft Corp. Microsoft Corp. | EC | 1,202,542 | $472.3M | 4.63% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
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 | -$390.9M | $407.0M | $797.9M | — | SEC 月度 |
| 2025-12-31 | +$597.5M | $692.5M | $95.0M | — | SEC 月度 |
| 1,634,714 |
| $343.3M |
| 3.37% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 990,795 | $308.9M | 3.03% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 832,490 | $259.3M | 2.54% |
Broadcom Inc. Broadcom Inc. | EC | 764,056 | $244.2M | 2.39% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 369,545 | $239.5M | 2.35% |
Tesla, Inc. Tesla, Inc. | EC | 481,380 | $193.8M | 1.90% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 136,987 | $144.1M | 1.41% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 468,363 | $140.6M | 1.38% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 234,825 | $118.6M | 1.16% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 115,468,247 | $115.5M | 1.13% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 725,686 | $110.7M | 1.08% |
Johnson & Johnson Johnson & Johnson | EC | 410,361 | $101.9M | 1.00% |
Walmart Inc. Walmart Inc. | EC | 747,131 | $95.6M | 0.94% |
Visa Inc., Class A Visa Inc., Class A | EC | 289,395 | $92.6M | 0.91% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 190,959 | $78.7M | 0.77% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 75,526 | $76.3M | 0.75% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 145,157 | $75.1M | 0.74% |
AbbVie Inc. AbbVie Inc. | EC | 300,955 | $69.8M | 0.68% |
Netflix, Inc. Netflix, Inc. | EC | 724,005 | $69.7M | 0.68% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 398,808 | $66.7M | 0.65% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 169,540 | $64.5M | 0.63% |
General Electric Co. General Electric Co. | EC | 180,740 | $61.9M | 0.61% |
Chevron Corp. Chevron Corp. | EC | 328,509 | $61.4M | 0.60% |
Bank of America Corp. Bank of America Corp. | EC | 1,198,925 | $59.7M | 0.59% |
Caterpillar Inc. Caterpillar Inc. | EC | 79,818 | $59.3M | 0.58% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 696,707 | $56.8M | 0.56% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 276,407 | $55.3M | 0.54% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 673,670 | $53.5M | 0.52% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 387,781 | $53.2M | 0.52% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 425,542 | $52.7M | 0.52% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 135,718 | $50.5M | 0.50% |
Lam Research Corp. Lam Research Corp. | EC | 214,886 | $50.3M | 0.49% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 265,175 | $49.5M | 0.49% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 46,585,865 | $46.6M | 0.46% |
RTX Corp. RTX Corp. | EC | 228,124 | $46.2M | 0.45% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 154,312 | $45.3M | 0.44% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 545,810 | $44.5M | 0.44% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 51,046 | $43.9M | 0.43% |
Oracle Corp. Oracle Corp. | EC | 291,450 | $42.4M | 0.42% |
McDonald's Corp. McDonald's Corp. | EC | 121,474 | $41.4M | 0.41% |
GE Vernova Inc. GE Vernova Inc. | EC | 46,358 | $40.5M | 0.40% |
Linde PLC Linde PLC | EC | 79,692 | $40.5M | 0.40% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 233,007 | $39.6M | 0.39% |
International Business Machines Corp. International Business Machines Corp. | EC | 158,682 | $38.1M | 0.37% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 718,401 | $36.0M | 0.35% |
Amgen Inc. Amgen Inc. | EC | 91,789 | $35.6M | 0.35% |
Intel Corp. Intel Corp. | EC | 769,991 | $35.1M | 0.34% |
Citigroup Inc. Citigroup Inc. | EC | 313,639 | $34.6M | 0.34% |
Abbott Laboratories Abbott Laboratories | EC | 296,541 | $34.5M | 0.34% |
KLA Corp. KLA Corp. | EC | 22,456 | $34.2M | 0.34% |
AT&T Inc. AT&T Inc. | EC | 1,218,391 | $34.1M | 0.33% |
Morgan Stanley Morgan Stanley | EC | 202,512 | $33.7M | 0.33% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 64,318 | $33.5M | 0.33% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 350,887 | $32.9M | 0.32% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 154,916 | $32.9M | 0.32% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 306,287 | $32.5M | 0.32% |
Salesforce, Inc. Salesforce, Inc. | EC | 162,251 | $31.6M | 0.31% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 211,362 | $31.5M | 0.31% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 61,119 | $30.8M | 0.30% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 189,619 | $30.7M | 0.30% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 208,031 | $30.4M | 0.30% |
Boeing Co. (The) Boeing Co. (The) | EC | 132,798 | $30.2M | 0.30% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 83,837 | $29.8M | 0.29% |
American Express Co. American Express Co. | EC | 94,852 | $29.3M | 0.29% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 293,941 | $28.0M | 0.27% |
Deere & Co. Deere & Co. | EC | 43,807 | $27.6M | 0.27% |
Pfizer Inc. Pfizer Inc. | EC | 968,755 | $26.8M | 0.26% |
Union Pacific Corp. Union Pacific Corp. | EC | 101,063 | $26.8M | 0.26% |
BlackRock, Inc. BlackRock, Inc. | EC | 25,006 | $26.6M | 0.26% |
Honeywell International Inc. Honeywell International Inc. | EC | 108,206 | $26.4M | 0.26% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 182,857 | $26.0M | 0.26% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 337,539 | $25.5M | 0.25% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 95,569 | $25.3M | 0.25% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 66,355 | $24.9M | 0.24% |
Newmont Corp. Newmont Corp. | EC | 187,094 | $24.3M | 0.24% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 181,982 | $24.3M | 0.24% |
ConocoPhillips ConocoPhillips | EC | 212,780 | $24.1M | 0.24% |
Welltower Inc. Welltower Inc. | EC | 113,985 | $23.6M | 0.23% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 35,806 | $23.6M | 0.23% |
S&P Global Inc. S&P Global Inc. | EC | 53,234 | $23.5M | 0.23% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 5,519 | $23.4M | 0.23% |
Danaher Corp. Danaher Corp. | EC | 109,925 | $23.2M | 0.23% |
Stryker Corp. Stryker Corp. | EC | 58,609 | $22.7M | 0.22% |
Prologis, Inc. Prologis, Inc. | EC | 158,185 | $22.6M | 0.22% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 105,636 | $22.0M | 0.22% |
Chubb Ltd. Chubb Ltd. | EC | 64,518 | $22.0M | 0.22% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 21,533 | $21.7M | 0.21% |
Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | EC | 43,734 | $21.7M | 0.21% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 346,908 | $21.6M | 0.21% |
Medtronic PLC Medtronic PLC | EC | 218,524 | $21.3M | 0.21% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 99,858 | $21.3M | 0.21% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 109,012 | $21.3M | 0.21% |
McKesson Corp. McKesson Corp. | EC | 21,166 | $20.9M | 0.20% |
Corning Inc. Corning Inc. | EC | 138,706 | $20.9M | 0.20% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 137,771 | $20.5M | 0.20% |
Altria Group, Inc. Altria Group, Inc. | EC | 286,255 | $19.8M | 0.19% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 61,450 | $19.6M | 0.19% |
Intuit Inc. Intuit Inc. | EC | 47,505 | $19.4M | 0.19% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 627,446 | $19.4M | 0.19% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 252,403 | $19.4M | 0.19% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 177,179 | $19.1M | 0.19% |
Starbucks Corp. Starbucks Corp. | EC | 193,627 | $19.0M | 0.19% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 86,226 | $18.7M | 0.18% |
Adobe Inc. Adobe Inc. | EC | 71,326 | $18.7M | 0.18% |
Southern Co. (The) Southern Co. (The) | EC | 187,373 | $18.2M | 0.18% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 53,225 | $17.6M | 0.17% |
Trane Technologies PLC Trane Technologies PLC | EC | 37,966 | $17.6M | 0.17% |
Duke Energy Corp. Duke Energy Corp. | EC | 132,539 | $17.3M | 0.17% |
CVS Health Corp. CVS Health Corp. | EC | 216,157 | $17.3M | 0.17% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 65,252 | $17.1M | 0.17% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 39,337 | $17.1M | 0.17% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 23,164 | $16.8M | 0.16% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 244,662 | $16.7M | 0.16% |
Western Digital Corp. Western Digital Corp. | EC | 59,106 | $16.5M | 0.16% |
Waste Management, Inc. Waste Management, Inc. | EC | 68,578 | $16.5M | 0.16% |
Equinix, Inc. Equinix, Inc. | EC | 16,709 | $16.3M | 0.16% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 111,469 | $16.1M | 0.16% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 97,590 | $16.0M | 0.16% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 42,787 | $15.9M | 0.16% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 61,867 | $15.8M | 0.15% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 83,845 | $15.7M | 0.15% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 208,075 | $15.5M | 0.15% |
American Tower Corp. American Tower Corp. | EC | 79,843 | $15.3M | 0.15% |
3M Co. 3M Co. | EC | 90,791 | $15.0M | 0.15% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 27,966 | $14.8M | 0.15% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 36,302 | $14.8M | 0.15% |
FedEx Corp. FedEx Corp. | EC | 38,252 | $14.8M | 0.15% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 68,972 | $14.8M | 0.14% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 40,331 | $14.6M | 0.14% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 125,428 | $14.5M | 0.14% |
U.S. Bancorp U.S. Bancorp | EC | 265,106 | $14.5M | 0.14% |
Emerson Electric Co. Emerson Electric Co. | EC | 95,913 | $14.5M | 0.14% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 25,427 | $14.3M | 0.14% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 120,194 | $14.3M | 0.14% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 67,140 | $14.3M | 0.14% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 125,611 | $14.2M | 0.14% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 46,405 | $14.0M | 0.14% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 17,748 | $13.9M | 0.14% |
CRH PLC CRH PLC | EC | 114,652 | $13.8M | 0.13% |
General Dynamics Corp. General Dynamics Corp. | EC | 38,479 | $13.7M | 0.13% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 47,177 | $13.7M | 0.13% |
Cummins Inc. Cummins Inc. | EC | 23,471 | $13.7M | 0.13% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 44,022 | $13.7M | 0.13% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 28,358 | $13.7M | 0.13% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 7,775 | $13.7M | 0.13% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 220,486 | $13.6M | 0.13% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 144,619 | $13.6M | 0.13% |
CSX Corp. CSX Corp. | EC | 317,569 | $13.6M | 0.13% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 39,414 | $13.5M | 0.13% |
Ecolab Inc. Ecolab Inc. | EC | 43,537 | $13.4M | 0.13% |
Cigna Group (The) Cigna Group (The) | EC | 45,436 | $13.2M | 0.13% |
Synopsys, Inc. Synopsys, Inc. | EC | 31,694 | $13.1M | 0.13% |
SLB Ltd. SLB Ltd. | EC | 254,474 | $13.1M | 0.13% |
Moody's Corp. Moody's Corp. | EC | 27,172 | $13.0M | 0.13% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 130,829 | $13.0M | 0.13% |
General Motors Co. General Motors Co. | EC | 162,264 | $12.8M | 0.13% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 202,659 | $12.6M | 0.12% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 40,040 | $12.5M | 0.12% |
Cintas Corp. Cintas Corp. | EC | 61,677 | $12.4M | 0.12% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 38,429 | $12.3M | 0.12% |
TransDigm Group Inc. TransDigm Group Inc. | EC | 9,387 | $12.2M | 0.12% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 91,168 | $12.2M | 0.12% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 38,292 | $12.1M | 0.12% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 146,855 | $12.0M | 0.12% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 38,422 | $11.9M | 0.12% |
Aon PLC, Class A Aon PLC, Class A | EC | 34,887 | $11.7M | 0.11% |
Cencora, Inc. Cencora, Inc. | EC | 31,421 | $11.7M | 0.11% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 31,928 | $11.6M | 0.11% |
TE Connectivity PLC TE Connectivity PLC | EC | 50,410 | $11.6M | 0.11% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 92,986 | $11.5M | 0.11% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 65,125 | $11.5M | 0.11% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 55,459 | $11.4M | 0.11% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 55,678 | $11.3M | 0.11% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 340,844 | $11.3M | 0.11% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 400,667 | $11.3M | 0.11% |
PACCAR Inc. PACCAR Inc. | EC | 89,479 | $11.3M | 0.11% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 168,018 | $11.0M | 0.11% |
Truist Financial Corp. Truist Financial Corp. | EC | 219,700 | $10.8M | 0.11% |
Valero Energy Corp. Valero Energy Corp. | EC | 52,920 | $10.8M | 0.11% |
AutoZone, Inc. AutoZone, Inc. | EC | 2,868 | $10.8M | 0.11% |
Sempra Sempra | EC | 111,135 | $10.7M | 0.10% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 124,779 | $10.6M | 0.10% |
Phillips 66 Phillips 66 | EC | 68,804 | $10.6M | 0.10% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 37,972 | $10.5M | 0.10% |
Realty Income Corp. Realty Income Corp. | EC | 155,816 | $10.4M | 0.10% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 58,082 | $10.3M | 0.10% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 51,763 | $10.3M | 0.10% |
Vistra Corp. Vistra Corp. | EC | 57,694 | $10.0M | 0.10% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | EC | 43,735 | $10.0M | 0.10% |
Zoetis Inc. Zoetis Inc. | EC | 75,475 | $9.9M | 0.10% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 73,151 | $9.9M | 0.10% |
Aflac Inc. Aflac Inc. | EC | 86,514 | $9.8M | 0.10% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 42,989 | $9.8M | 0.10% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 44,839 | $9.6M | 0.09% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 125,292 | $9.5M | 0.09% |
AMETEK, Inc. AMETEK, Inc. | EC | 39,301 | $9.4M | 0.09% |
Ford Motor Co. Ford Motor Co. | EC | 666,061 | $9.4M | 0.09% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 9,355,858 | $9.4M | 0.09% |
KKR & Co. Inc., Class A KKR & Co. Inc., Class A | EC | 106,249 | $9.3M | 0.09% |
Corteva, Inc. Corteva, Inc. | EC | 115,829 | $9.3M | 0.09% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 8,117 | $9.3M | 0.09% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 40,456 | $9.3M | 0.09% |
Snowflake Inc., Class A Snowflake Inc., Class A | EC | 54,873 | $9.2M | 0.09% |
United Rentals, Inc. United Rentals, Inc. | EC | 10,987 | $9.2M | 0.09% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 145,474 | $9.2M | 0.09% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 53,307 | $9.2M | 0.09% |
Fastenal Co. Fastenal Co. | EC | 195,531 | $9.0M | 0.09% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 29,273 | $9.0M | 0.09% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 13,672 | $9.0M | 0.09% |
Autodesk, Inc. Autodesk, Inc. | EC | 36,308 | $8.9M | 0.09% |
ONEOK, Inc. ONEOK, Inc. | EC | 107,310 | $8.9M | 0.09% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 37,487 | $8.8M | 0.09% |
Target Corp. Target Corp. | EC | 77,429 | $8.8M | 0.09% |
Fortinet, Inc. Fortinet, Inc. | EC | 110,935 | $8.8M | 0.09% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 7,634 | $8.7M | 0.09% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 33,342 | $8.7M | 0.09% |
Teradyne, Inc. Teradyne, Inc. | EC | 27,047 | $8.7M | 0.08% |
Targa Resources Corp. Targa Resources Corp. | EC | 36,690 | $8.7M | 0.08% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 100,013 | $8.6M | 0.08% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | EC | 48,868 | $8.6M | 0.08% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 6,013 | $8.6M | 0.08% |
Republic Services, Inc. Republic Services, Inc. | EC | 37,275 | $8.5M | 0.08% |
Exelon Corp. Exelon Corp. | EC | 172,084 | $8.5M | 0.08% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 228,560 | $8.5M | 0.08% |
Carrier Global Corp. Carrier Global Corp. | EC | 130,500 | $8.4M | 0.08% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 100,767 | $8.4M | 0.08% |
Ciena Corp. Ciena Corp. | EC | 24,041 | $8.4M | 0.08% |
Dell Technologies Inc., Class C Dell Technologies Inc., Class C | EC | 55,334 | $8.2M | 0.08% |
Entergy Corp. Entergy Corp. | EC | 76,037 | $8.1M | 0.08% |
Public Storage Public Storage | EC | 26,514 | $8.1M | 0.08% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 40,476 | $8.1M | 0.08% |
YUM! Brands, Inc. YUM! Brands, Inc. | EC | 47,284 | $8.0M | 0.08% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 19,188 | $7.8M | 0.08% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 74,243 | $7.8M | 0.08% |
Wabtec Corp. Wabtec Corp. | EC | 29,116 | $7.7M | 0.08% |
American International Group, Inc. American International Group, Inc. | EC | 94,382 | $7.6M | 0.07% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 153,509 | $7.6M | 0.07% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 43,921 | $7.6M | 0.07% |
MSCI Inc. MSCI Inc. | EC | 13,213 | $7.6M | 0.07% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 50,637 | $7.5M | 0.07% |
Carvana Co. Carvana Co. | EC | 22,320 | $7.5M | 0.07% |
Sysco Corp. Sysco Corp. | EC | 81,496 | $7.4M | 0.07% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 22,302 | $7.4M | 0.07% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 15,721 | $7.4M | 0.07% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 45,677 | $7.3M | 0.07% |
Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. | EC | 85,078 | $7.3M | 0.07% |
Kroger Co. (The) Kroger Co. (The) | EC | 107,273 | $7.3M | 0.07% |