Invesco · 2005-09-15 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$15.5M | — | — | $792.4M | 每日估算 |
| 2026-08-01 | +$1.7M | — | — | $778.6M | 每日估算 |
| 2026-07-31 | -$3.0M | — | — | $778.6M | 每日估算 |
| 2026-07-30 | -$4.0M | — | — | $778.6M | 每日估算 |
| 2026-07-27 | -$637,237 | — | — | $782.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Broadcom Inc. Broadcom Inc. | EC | 95,223 | $39.7M | 5.20% |
Microsoft Corp. Microsoft Corp. | EC | 77,476 | $31.6M | 4.13% |
Apple Inc. Apple Inc. | EC | 115,179 | $31.3M | 4.09% |
Walmart Inc. Walmart Inc. | EC | 222,374 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.1M | — | — | $778.6M | 每日估算 |
| 2026-04-30 | -$2.7M | $3.1M | $5.8M | $764.2M | SEC 月度 |
| 2026-03-31 | -$5.2M | $0 | $5.2M | — | SEC 月度 |
| 2026-02-28 | -$8.5M | $1.6M | $10.1M | — | SEC 月度 |
| $29.3M |
| 3.84% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 26,311 | $24.6M | 3.22% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 75,224 | $23.6M | 3.08% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 116,217 | $17.9M | 2.35% |
Visa Inc., Class A Visa Inc., Class A | EC | 46,888 | $15.5M | 2.02% |
Johnson & Johnson Johnson & Johnson | EC | 67,214 | $15.4M | 2.02% |
Oracle Corp. Oracle Corp. | EC | 80,135 | $12.9M | 1.69% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 12,380 | $12.6M | 1.64% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 24,691 | $12.4M | 1.62% |
Caterpillar Inc. Caterpillar Inc. | EC | 12,978 | $11.6M | 1.51% |
Chevron Corp. Chevron Corp. | EC | 55,655 | $10.8M | 1.41% |
Bank of America Corp. Bank of America Corp. | EC | 200,166 | $10.7M | 1.40% |
AbbVie Inc. AbbVie Inc. | EC | 49,316 | $10.4M | 1.36% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 110,167 | $10.1M | 1.32% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 64,819 | $9.5M | 1.25% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 119,952 | $9.4M | 1.24% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 25,265 | $9.4M | 1.22% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 27,765 | $9.1M | 1.19% |
Lam Research Corp. Lam Research Corp. | EC | 34,829 | $9.0M | 1.18% |
Morgan Stanley Morgan Stanley | EC | 44,288 | $8.4M | 1.10% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 8,277 | $7.6M | 1.00% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 68,958 | $7.5M | 0.99% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 43,417 | $7.2M | 0.94% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 25,313 | $7.1M | 0.93% |
RTX Corp. RTX Corp. | EC | 37,439 | $6.6M | 0.86% |
Linde PLC Linde PLC | EC | 12,925 | $6.5M | 0.85% |
KLA Corp. KLA Corp. | EC | 3,655 | $6.4M | 0.84% |
International Business Machines Corp. International Business Machines Corp. | EC | 26,162 | $6.0M | 0.79% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 38,118 | $6.0M | 0.79% |
McDonald's Corp. McDonald's Corp. | EC | 19,814 | $5.8M | 0.76% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 58,112 | $5.7M | 0.74% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 117,637 | $5.7M | 0.74% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 5,584,286 | $5.6M | 0.73% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 13,616 | $5.5M | 0.72% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 29,760 | $5.3M | 0.70% |
Amgen Inc. Amgen Inc. | EC | 15,035 | $5.2M | 0.68% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 34,285 | $5.0M | 0.66% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 10,818 | $4.7M | 0.61% |
BlackRock, Inc. BlackRock, Inc. | EC | 4,338 | $4.6M | 0.60% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 34,624 | $4.5M | 0.59% |
Union Pacific Corp. Union Pacific Corp. | EC | 16,550 | $4.5M | 0.58% |
Abbott Laboratories Abbott Laboratories | EC | 48,467 | $4.4M | 0.58% |
Pfizer Inc. Pfizer Inc. | EC | 158,598 | $4.2M | 0.55% |
Honeywell International Inc. Honeywell International Inc. | EC | 17,729 | $3.8M | 0.50% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 15,646 | $3.7M | 0.49% |
Prologis, Inc. Prologis, Inc. | EC | 25,927 | $3.7M | 0.48% |
S&P Global Inc. S&P Global Inc. | EC | 8,334 | $3.6M | 0.47% |
Chubb Ltd. Chubb Ltd. | EC | 10,881 | $3.6M | 0.47% |
Danaher Corp. Danaher Corp. | EC | 19,723 | $3.5M | 0.46% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 56,800 | $3.4M | 0.45% |
Altria Group, Inc. Altria Group, Inc. | EC | 46,631 | $3.4M | 0.44% |
Stryker Corp. Stryker Corp. | EC | 10,673 | $3.4M | 0.44% |
Starbucks Corp. Starbucks Corp. | EC | 31,778 | $3.3M | 0.44% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 6,416 | $3.3M | 0.43% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 17,162 | $3.1M | 0.40% |
Trane Technologies PLC Trane Technologies PLC | EC | 6,174 | $3.0M | 0.40% |
Southern Co. (The) Southern Co. (The) | EC | 31,221 | $3.0M | 0.40% |
Intuit Inc. Intuit Inc. | EC | 7,714 | $3.0M | 0.39% |
Equinix, Inc. Equinix, Inc. | EC | 2,740 | $3.0M | 0.39% |
Medtronic PLC Medtronic PLC | EC | 35,810 | $2.9M | 0.38% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 10,003 | $2.9M | 0.38% |
Duke Energy Corp. Duke Energy Corp. | EC | 21,691 | $2.8M | 0.37% |
McKesson Corp. McKesson Corp. | EC | 3,416 | $2.8M | 0.36% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 100,085 | $2.7M | 0.35% |
Waste Management, Inc. Waste Management, Inc. | EC | 11,249 | $2.6M | 0.34% |
General Dynamics Corp. General Dynamics Corp. | EC | 7,542 | $2.6M | 0.34% |
Cummins Inc. Cummins Inc. | EC | 3,853 | $2.6M | 0.34% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 19,158 | $2.6M | 0.34% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 11,250 | $2.5M | 0.33% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 15,840 | $2.5M | 0.33% |
U.S. Bancorp U.S. Bancorp | EC | 43,334 | $2.5M | 0.32% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 11,230 | $2.4M | 0.31% |
American Tower Corp. American Tower Corp. | EC | 13,000 | $2.4M | 0.31% |
CSX Corp. CSX Corp. | EC | 51,865 | $2.4M | 0.31% |
Enterprise Products Partners L.P. Enterprise Products Partners L.P. | EC | 60,294 | $2.3M | 0.31% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 6,156 | $2.3M | 0.30% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 3,958 | $2.3M | 0.30% |
Moody's Corp. Moody's Corp. | EC | 4,946 | $2.3M | 0.30% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 13,502 | $2.3M | 0.30% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 20,746 | $2.3M | 0.30% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 6,899 | $2.2M | 0.29% |
Emerson Electric Co. Emerson Electric Co. | EC | 15,675 | $2.2M | 0.29% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 35,753 | $2.2M | 0.29% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,151,586 | $2.2M | 0.28% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 8,038 | $2.1M | 0.27% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 15,085 | $2.1M | 0.27% |
Ecolab Inc. Ecolab Inc. | EC | 7,864 | $2.0M | 0.27% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 4,621 | $2.0M | 0.27% |
Phillips 66 Phillips 66 | EC | 11,177 | $2.0M | 0.26% |
Cintas Corp. Cintas Corp. | EC | 11,153 | $1.9M | 0.25% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 22,356 | $1.9M | 0.25% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 6,211 | $1.9M | 0.24% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 6,032 | $1.8M | 0.24% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 980 | $1.8M | 0.24% |
Republic Services, Inc. Republic Services, Inc. | EC | 8,613 | $1.8M | 0.24% |
Sempra Sempra | EC | 18,221 | $1.7M | 0.23% |
TE Connectivity PLC TE Connectivity PLC | EC | 8,184 | $1.7M | 0.23% |
Cencora, Inc. Cencora, Inc. | EC | 5,425 | $1.7M | 0.22% |
Realty Income Corp. Realty Income Corp. | EC | 26,008 | $1.7M | 0.22% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 5,209 | $1.7M | 0.22% |
Target Corp. Target Corp. | EC | 12,629 | $1.6M | 0.21% |
Aflac Inc. Aflac Inc. | EC | 14,403 | $1.6M | 0.21% |
MPLX L.P. MPLX L.P. | EC | 28,315 | $1.6M | 0.21% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 7,239 | $1.6M | 0.21% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 1,321 | $1.5M | 0.20% |
Entergy Corp. Entergy Corp. | EC | 12,634 | $1.5M | 0.19% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | EC | 7,171 | $1.5M | 0.19% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 33,231 | $1.5M | 0.19% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 15,855 | $1.5M | 0.19% |
MetLife, Inc. MetLife, Inc. | EC | 18,186 | $1.5M | 0.19% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 17,401 | $1.4M | 0.19% |
Fastenal Co. Fastenal Co. | EC | 32,028 | $1.4M | 0.19% |
Nucor Corp. Nucor Corp. | EC | 6,350 | $1.4M | 0.19% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 15,092 | $1.4M | 0.18% |
Zoetis Inc. Zoetis Inc. | EC | 11,774 | $1.4M | 0.18% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 3,132 | $1.3M | 0.17% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 25,152 | $1.3M | 0.17% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 6,563 | $1.3M | 0.17% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 8,080 | $1.2M | 0.16% |
MSCI Inc. MSCI Inc. | EC | 2,050 | $1.2M | 0.16% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 2,543 | $1.2M | 0.16% |
Kroger Co. (The) Kroger Co. (The) | EC | 17,652 | $1.2M | 0.16% |
State Street Corp. State Street Corp. | EC | 7,770 | $1.2M | 0.16% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | EC | 7,941 | $1.2M | 0.15% |
Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. | EC | 13,910 | $1.1M | 0.15% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 10,077 | $1.1M | 0.15% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 3,641 | $1.1M | 0.14% |
WEC Energy Group Inc. WEC Energy Group Inc. | EC | 9,073 | $1.1M | 0.14% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 7,690 | $1.1M | 0.14% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 1,683 | $1.0M | 0.14% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 2,871 | $1.0M | 0.13% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 13,412 | $999,730 | 0.13% |
Sysco Corp. Sysco Corp. | EC | 13,348 | $997,229 | 0.13% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 9,696 | $951,275 | 0.12% |
Paychex, Inc. Paychex, Inc. | EC | 10,003 | $926,578 | 0.12% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 4,036 | $922,872 | 0.12% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 7,888 | $911,458 | 0.12% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 9,257 | $911,167 | 0.12% |
DTE Energy Co. DTE Energy Co. | EC | 5,791 | $878,437 | 0.11% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 4,611 | $875,998 | 0.11% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 2,917 | $875,363 | 0.11% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 5,491 | $869,335 | 0.11% |
ResMed Inc. ResMed Inc. | EC | 4,063 | $868,710 | 0.11% |
Ameren Corp. Ameren Corp. | EC | 7,539 | $856,807 | 0.11% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 1,923 | $853,177 | 0.11% |
Dover Corp. Dover Corp. | EC | 3,761 | $851,528 | 0.11% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 1,033 | $849,281 | 0.11% |
Xylem Inc. Xylem Inc. | EC | 6,781 | $801,243 | 0.10% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 4,834 | $756,908 | 0.10% |
Hubbell Inc. Hubbell Inc. | EC | 1,483 | $753,616 | 0.10% |
Edison International Edison International | EC | 10,719 | $744,863 | 0.10% |
Eversource Energy Eversource Energy | EC | 10,466 | $739,946 | 0.10% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 4,336 | $709,370 | 0.09% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 5,438 | $698,348 | 0.09% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 10,438 | $697,572 | 0.09% |
Regions Financial Corp. Regions Financial Corp. | EC | 24,062 | $686,970 | 0.09% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 6,230 | $675,955 | 0.09% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 8,979 | $669,833 | 0.09% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 665,474 | $665,474 | 0.09% |
J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. | EC | 2,635 | $662,782 | 0.09% |
CMS Energy Corp. CMS Energy Corp. | EC | 8,538 | $655,206 | 0.09% |
Albemarle Corp. Albemarle Corp. | EC | 3,286 | $646,356 | 0.08% |
NiSource Inc. NiSource Inc. | EC | 13,337 | $643,910 | 0.08% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 6,593 | $639,917 | 0.08% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 6,078 | $625,305 | 0.08% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 6,044 | $609,900 | 0.08% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 3,329 | $603,248 | 0.08% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 3,307 | $601,246 | 0.08% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 2,009 | $597,858 | 0.08% |
Quest Diagnostics Inc. Quest Diagnostics Inc. | EC | 3,062 | $594,640 | 0.08% |
Steris PLC Steris PLC | EC | 2,732 | $592,516 | 0.08% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 9,483 | $570,402 | 0.07% |
Snap-on Inc. Snap-on Inc. | EC | 1,446 | $554,396 | 0.07% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 2,365 | $551,944 | 0.07% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 2,546 | $550,929 | 0.07% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 3,717 | $549,707 | 0.07% |
HP Inc. HP Inc. | EC | 25,484 | $531,596 | 0.07% |
Evergy, Inc. Evergy, Inc. | EC | 6,413 | $531,253 | 0.07% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 7,165 | $526,126 | 0.07% |
Reliance, Inc. Reliance, Inc. | EC | 1,441 | $522,363 | 0.07% |
Lennox International Inc. Lennox International Inc. | EC | 970 | $518,843 | 0.07% |
Tractor Supply Co. Tractor Supply Co. | EC | 14,669 | $514,882 | 0.07% |
ITT Inc. ITT Inc. | EC | 2,394 | $513,130 | 0.07% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 7,856 | $503,334 | 0.07% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 3,255 | $501,205 | 0.07% |
CDW Corp. CDW Corp. | EC | 3,591 | $491,644 | 0.06% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 1,798 | $473,252 | 0.06% |
Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P. | EC | 12,853 | $460,780 | 0.06% |
IDEX Corp. IDEX Corp. | EC | 2,074 | $451,821 | 0.06% |
Nordson Corp. Nordson Corp. | EC | 1,555 | $448,540 | 0.06% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 14,513 | $434,955 | 0.06% |
Watsco, Inc. Watsco, Inc. | EC | 974 | $426,456 | 0.06% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 3,259 | $420,998 | 0.06% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 1,852 | $420,256 | 0.05% |
Genuine Parts Co. Genuine Parts Co. | EC | 3,874 | $415,409 | 0.05% |
HEICO Corp. HEICO Corp. | EC | 1,537 | $414,867 | 0.05% |
Westlake Corp. Westlake Corp. | EC | 3,560 | $410,397 | 0.05% |
Masco Corp. Masco Corp. | EC | 5,673 | $407,435 | 0.05% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 1,527 | $404,655 | 0.05% |
Carlisle Cos. Inc. Carlisle Cos. Inc. | EC | 1,137 | $403,931 | 0.05% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 1,094 | $398,533 | 0.05% |
Regency Centers Corp. Regency Centers Corp. | EC | 5,094 | $396,568 | 0.05% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 7,557 | $395,231 | 0.05% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 1,828 | $386,549 | 0.05% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 1,210 | $371,434 | 0.05% |
Graco Inc. Graco Inc. | EC | 4,609 | $369,964 | 0.05% |
Unum Group Unum Group | EC | 4,564 | $366,854 | 0.05% |
RPM International Inc. RPM International Inc. | EC | 3,565 | $363,238 | 0.05% |
McCormick & Co., Inc. McCormick & Co., Inc. | EC | 7,066 | $359,235 | 0.05% |
Evercore Inc., Class A Evercore Inc., Class A | EC | 1,102 | $354,062 | 0.05% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 5,839 | $353,201 | 0.05% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 2,138 | $350,482 | 0.05% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 3,371 | $349,640 | 0.05% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 5,402 | $341,893 | 0.04% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 4,321 | $337,729 | 0.04% |
Globe Life Inc. Globe Life Inc. | EC | 2,188 | $337,608 | 0.04% |
UDR, Inc. UDR, Inc. | EC | 9,159 | $332,838 | 0.04% |
Allegion PLC Allegion PLC | EC | 2,398 | $329,677 | 0.04% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 15,332 | $329,178 | 0.04% |
Assurant, Inc. Assurant, Inc. | EC | 1,384 | $326,998 | 0.04% |
Clorox Co. (The) Clorox Co. (The) | EC | 3,371 | $325,099 | 0.04% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 2,167 | $323,425 | 0.04% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 937 | $318,037 | 0.04% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 1,037 | $317,063 | 0.04% |
Service Corp. International Service Corp. International | EC | 3,877 | $314,153 | 0.04% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 2,013 | $309,499 | 0.04% |
SEI Investments Co. SEI Investments Co. | EC | 3,409 | $309,128 | 0.04% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 2,318 | $308,920 | 0.04% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 1,620 | $302,438 | 0.04% |
Eastgroup Properties, Inc. Eastgroup Properties, Inc. | EC | 1,486 | $298,983 | 0.04% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 4,189 | $293,942 | 0.04% |
J. M. Smucker Co. (The) J. M. Smucker Co. (The) | EC | 2,972 | $291,345 | 0.04% |
AES Corp. (The) AES Corp. (The) | EC | 19,843 | $286,731 | 0.04% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 3,229 | $284,701 | 0.04% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 703 | $284,132 | 0.04% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 1,876 | $282,469 | 0.04% |
Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P. | EC | 8,526 | $282,296 | 0.04% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 1,286 | $281,544 | 0.04% |
OGE Energy Corp. OGE Energy Corp. | EC | 5,747 | $280,454 | 0.04% |
Ryder System, Inc. Ryder System, Inc. | EC | 1,097 | $278,386 | 0.04% |
Owens Corning Owens Corning | EC | 2,237 | $275,912 | 0.04% |
Old Republic International Corp. Old Republic International Corp. | EC | 6,846 | $273,498 | 0.04% |
Oshkosh Corp. Oshkosh Corp. | EC | 1,744 | $272,587 | 0.04% |
UMB Financial Corp. UMB Financial Corp. | EC | 2,120 | $267,480 | 0.04% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 2,732 | $266,834 | 0.03% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 2,402 | $266,382 | 0.03% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 3,363 | $261,541 | 0.03% |