Invesco · 2012-12-06 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 | -$790,379 | — | — | $74.1M | 每日估算 |
| 2026-07-30 | +$926,750 | — | — | $74.1M | 每日估算 |
| 2026-07-27 | -$641,420 | — | — | $73.3M | 每日估算 |
| 2026-07-26 | +$894,715 | — | — | $74.1M | 每日估算 |
| 2026-04-30 | -$1.9M | $0 | $1.9M | $65.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Premier U.S. Government Money Portfolio, Institutional Class Invesco Premier U.S. Government Money Portfolio, Institutional Class | STIV | 15,635,995 | $15.6M | 24.04% |
NVIDIA Corp. NVIDIA Corp. | EC | 18,731 | $3.7M | 5.75% |
Apple Inc. Apple Inc. | EC | 11,316 | $3.1M | 4.72% |
Microsoft Corp. |
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 |
| 2026-03-31 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 2026-02-28 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| EC |
| 5,724 |
| $2.3M |
| 3.59% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 7,530 | $2.0M | 3.07% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 4,488 | $1.7M | 2.66% |
Broadcom Inc. Broadcom Inc. | EC | 3,655 | $1.5M | 2.35% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 3,605 | $1.4M | 2.12% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 1,686 | $1.0M | 1.59% |
ESM6 E-Mini S&P 500 Index Future | DE | 44 | $962,435 | 1.48% |
Tesla, Inc. Tesla, Inc. | EC | 2,168 | $827,374 | 1.27% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 1,413 | $669,197 | 1.03% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 2,078 | $650,892 | 1.00% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 611 | $571,041 | 0.88% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 3,221 | $497,097 | 0.76% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 868 | $448,895 | 0.69% |
Walmart Inc. Walmart Inc. | EC | 3,379 | $445,791 | 0.69% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 1,257 | $445,594 | 0.69% |
Visa Inc., Class A Visa Inc., Class A | EC | 1,296 | $427,473 | 0.66% |
Johnson & Johnson Johnson & Johnson | EC | 1,858 | $427,061 | 0.66% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 342 | $346,969 | 0.53% |
Intel Corp. Intel Corp. | EC | 3,619 | $341,923 | 0.53% |
Caterpillar Inc. Caterpillar Inc. | EC | 359 | $319,549 | 0.49% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 628 | $315,834 | 0.49% |
Netflix, Inc. Netflix, Inc. | EC | 3,255 | $304,701 | 0.47% |
AbbVie Inc. AbbVie Inc. | EC | 1,362 | $287,818 | 0.44% |
Chevron Corp. Chevron Corp. | EC | 1,445 | $279,333 | 0.43% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 3,046 | $278,709 | 0.43% |
Bank of America Corp. Bank of America Corp. | EC | 5,115 | $273,448 | 0.42% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 1,791 | $263,438 | 0.41% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 698 | $258,595 | 0.40% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 767 | $252,190 | 0.39% |
Lam Research Corp. Lam Research Corp. | EC | 963 | $248,319 | 0.38% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 1,761 | $244,973 | 0.38% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 612 | $241,428 | 0.37% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 2,984 | $235,020 | 0.36% |
General Electric Co. General Electric Co. | EC | 808 | $234,263 | 0.36% |
GE Vernova Inc. GE Vernova Inc. | EC | 208 | $225,360 | 0.35% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 231 | $213,391 | 0.33% |
Oracle Corp. Oracle Corp. | EC | 1,307 | $210,937 | 0.32% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 1,913 | $208,861 | 0.32% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 1,200 | $198,084 | 0.30% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 700 | $196,756 | 0.30% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 2,384 | $196,036 | 0.30% |
RTX Corp. RTX Corp. | EC | 1,035 | $182,232 | 0.28% |
Linde PLC Linde PLC | EC | 360 | $180,410 | 0.28% |
KLA Corp. KLA Corp. | EC | 101 | $176,785 | 0.27% |
Morgan Stanley Morgan Stanley | EC | 927 | $176,677 | 0.27% |
Citigroup Inc. Citigroup Inc. | EC | 1,347 | $172,389 | 0.27% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 1,053 | $166,890 | 0.26% |
International Business Machines Corp. International Business Machines Corp. | EC | 721 | $166,537 | 0.26% |
McDonald's Corp. McDonald's Corp. | EC | 549 | $161,181 | 0.25% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,605 | $157,097 | 0.24% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 3,251 | $156,146 | 0.24% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 377 | $151,652 | 0.23% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 822 | $147,615 | 0.23% |
Amgen Inc. Amgen Inc. | EC | 415 | $143,694 | 0.22% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 1,366 | $141,723 | 0.22% |
AT&T Inc. AT&T Inc. | EC | 5,396 | $140,997 | 0.22% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 947 | $139,465 | 0.21% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 290 | $138,898 | 0.21% |
Boeing Co. (The) Boeing Co. (The) | EC | 605 | $138,563 | 0.21% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 796 | $137,477 | 0.21% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 856 | $134,178 | 0.21% |
American Express Co. American Express Co. | EC | 413 | $133,420 | 0.21% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 299 | $129,470 | 0.20% |
Salesforce, Inc. Salesforce, Inc. | EC | 722 | $127,455 | 0.20% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 274 | $125,385 | 0.19% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 956 | $125,083 | 0.19% |
Sandisk Corp. Sandisk Corp. | EC | 114 | $125,002 | 0.19% |
Union Pacific Corp. Union Pacific Corp. | EC | 457 | $123,152 | 0.19% |
Abbott Laboratories Abbott Laboratories | EC | 1,340 | $121,659 | 0.19% |
ConocoPhillips ConocoPhillips | EC | 944 | $118,736 | 0.18% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 1,586 | $118,331 | 0.18% |
BlackRock, Inc. BlackRock, Inc. | EC | 111 | $118,282 | 0.18% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 1,288 | $118,032 | 0.18% |
Pfizer Inc. Pfizer Inc. | EC | 4,383 | $117,026 | 0.18% |
Welltower Inc. Welltower Inc. | EC | 538 | $116,929 | 0.18% |
Deere & Co. Deere & Co. | EC | 194 | $114,435 | 0.18% |
Western Digital Corp. Western Digital Corp. | EC | 261 | $113,410 | 0.17% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 168 | $113,172 | 0.17% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 618 | $110,820 | 0.17% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 625 | $105,225 | 0.16% |
Honeywell International Inc. Honeywell International Inc. | EC | 489 | $104,807 | 0.16% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 432 | $103,157 | 0.16% |
Prologis, Inc. Prologis, Inc. | EC | 717 | $101,828 | 0.16% |
S&P Global Inc. S&P Global Inc. | EC | 236 | $101,770 | 0.16% |
Corning Inc. Corning Inc. | EC | 602 | $98,872 | 0.15% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 295 | $96,905 | 0.15% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,570 | $95,126 | 0.15% |
Altria Group, Inc. Altria Group, Inc. | EC | 1,294 | $94,009 | 0.14% |
Newmont Corp. Newmont Corp. | EC | 841 | $93,427 | 0.14% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 209 | $93,287 | 0.14% |
Starbucks Corp. Starbucks Corp. | EC | 878 | $92,480 | 0.14% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 482 | $92,207 | 0.14% |
Chubb Ltd. Chubb Ltd. | EC | 280 | $91,560 | 0.14% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 452 | $90,979 | 0.14% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 97 | $88,214 | 0.14% |
Danaher Corp. Danaher Corp. | EC | 485 | $86,791 | 0.13% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 194 | $86,476 | 0.13% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 474 | $84,709 | 0.13% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 84,498 | $84,506 | 0.13% |
Trane Technologies PLC Trane Technologies PLC | EC | 171 | $84,224 | 0.13% |
Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | EC | 196 | $83,766 | 0.13% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 115 | $83,694 | 0.13% |
Stryker Corp. Stryker Corp. | EC | 265 | $83,509 | 0.13% |
Intuit Inc. Intuit Inc. | EC | 214 | $83,139 | 0.13% |
Equinix, Inc. Equinix, Inc. | EC | 76 | $82,295 | 0.13% |
Southern Co. (The) Southern Co. (The) | EC | 849 | $82,098 | 0.13% |
CVS Health Corp. CVS Health Corp. | EC | 981 | $81,707 | 0.13% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 156 | $80,803 | 0.12% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 278 | $80,014 | 0.12% |
Medtronic PLC Medtronic PLC | EC | 988 | $79,998 | 0.12% |
Adobe Inc. Adobe Inc. | EC | 316 | $77,768 | 0.12% |
Duke Energy Corp. Duke Energy Corp. | EC | 599 | $77,600 | 0.12% |
McKesson Corp. McKesson Corp. | EC | 94 | $76,629 | 0.12% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 240 | $75,120 | 0.12% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 309 | $75,099 | 0.12% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 2,766 | $74,793 | 0.11% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 574 | $72,083 | 0.11% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 941 | $71,808 | 0.11% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 365 | $71,358 | 0.11% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 531 | $71,350 | 0.11% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 806 | $71,178 | 0.11% |
Cummins Inc. Cummins Inc. | EC | 106 | $71,127 | 0.11% |
Synopsys, Inc. Synopsys, Inc. | EC | 147 | $70,942 | 0.11% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 311 | $69,353 | 0.11% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 438 | $69,243 | 0.11% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 210 | $69,214 | 0.11% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 472 | $68,926 | 0.11% |
U.S. Bancorp U.S. Bancorp | EC | 1,198 | $67,879 | 0.10% |
General Dynamics Corp. General Dynamics Corp. | EC | 196 | $67,483 | 0.10% |
FedEx Corp. FedEx Corp. | EC | 167 | $67,353 | 0.10% |
Waste Management, Inc. Waste Management, Inc. | EC | 286 | $66,509 | 0.10% |
American Tower Corp. American Tower Corp. | EC | 361 | $65,958 | 0.10% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 1,143 | $65,848 | 0.10% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 310 | $65,701 | 0.10% |
SLB Ltd. SLB Ltd. | EC | 1,153 | $65,583 | 0.10% |
CSX Corp. CSX Corp. | EC | 1,433 | $65,101 | 0.10% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 649 | $64,511 | 0.10% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 1,108 | $64,020 | 0.10% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 170 | $63,991 | 0.10% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 373 | $62,556 | 0.10% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 570 | $62,016 | 0.10% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 170 | $61,487 | 0.09% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 38 | $61,348 | 0.09% |
CRH PLC CRH PLC | EC | 517 | $61,223 | 0.09% |
Emerson Electric Co. Emerson Electric Co. | EC | 433 | $60,811 | 0.09% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 988 | $60,703 | 0.09% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 103 | $59,686 | 0.09% |
3M Co. 3M Co. | EC | 406 | $59,487 | 0.09% |
Valero Energy Corp. Valero Energy Corp. | EC | 235 | $59,356 | 0.09% |
Cigna Group (The) Cigna Group (The) | EC | 203 | $58,988 | 0.09% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 418 | $58,758 | 0.09% |
Ciena Corp. Ciena Corp. | EC | 109 | $57,506 | 0.09% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 177 | $57,360 | 0.09% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 178 | $57,247 | 0.09% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 416 | $57,038 | 0.09% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 194 | $56,956 | 0.09% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 249 | $56,720 | 0.09% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 227 | $56,362 | 0.09% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 128 | $56,196 | 0.09% |
Phillips 66 Phillips 66 | EC | 311 | $55,716 | 0.09% |
KKR & Co. Inc., Class A KKR & Co. Inc., Class A | EC | 529 | $55,196 | 0.08% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 78 | $55,151 | 0.08% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 173 | $54,639 | 0.08% |
Moody's Corp. Moody's Corp. | EC | 118 | $54,498 | 0.08% |
General Motors Co. General Motors Co. | EC | 697 | $53,592 | 0.08% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 762 | $53,089 | 0.08% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 621 | $53,009 | 0.08% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 121 | $52,568 | 0.08% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 202 | $52,118 | 0.08% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 1,910 | $51,666 | 0.08% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 172 | $51,609 | 0.08% |
Aon PLC, Class A Aon PLC, Class A | EC | 165 | $51,422 | 0.08% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 194 | $51,169 | 0.08% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 251 | $51,131 | 0.08% |
Ecolab Inc. Ecolab Inc. | EC | 196 | $51,078 | 0.08% |
TransDigm Group Inc. TransDigm Group Inc. | EC | 44 | $51,039 | 0.08% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 167 | $50,958 | 0.08% |
Truist Financial Corp. Truist Financial Corp. | EC | 973 | $50,110 | 0.08% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 249 | $50,034 | 0.08% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 27 | $49,687 | 0.08% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 55 | $49,628 | 0.08% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 1,509 | $49,601 | 0.08% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 288 | $48,571 | 0.07% |
AutoZone, Inc. AutoZone, Inc. | EC | 13 | $48,152 | 0.07% |
PACCAR Inc. PACCAR Inc. | EC | 405 | $48,114 | 0.07% |
Dell Technologies Inc. Dell Technologies Inc. | EC | 229 | $47,850 | 0.07% |
Sempra Sempra | EC | 503 | $47,845 | 0.07% |
TE Connectivity PLC TE Connectivity PLC | EC | 226 | $47,835 | 0.07% |
United Rentals, Inc. United Rentals, Inc. | EC | 49 | $47,032 | 0.07% |
Coherent Corp. Coherent Corp. | EC | 145 | $46,358 | 0.07% |
Cencora, Inc. Cencora, Inc. | EC | 150 | $46,202 | 0.07% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 132 | $46,188 | 0.07% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 144 | $46,159 | 0.07% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 358 | $46,082 | 0.07% |
Cintas Corp. Cintas Corp. | EC | 262 | $45,774 | 0.07% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 326 | $45,757 | 0.07% |
Realty Income Corp. Realty Income Corp. | EC | 709 | $45,546 | 0.07% |
Target Corp. Target Corp. | EC | 349 | $45,283 | 0.07% |
ONEOK, Inc. ONEOK, Inc. | EC | 485 | $44,843 | 0.07% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 609 | $44,390 | 0.07% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 200 | $43,452 | 0.07% |
Carvana Co. Carvana Co. | EC | 109 | $43,142 | 0.07% |
Targa Resources Corp. Targa Resources Corp. | EC | 165 | $42,913 | 0.07% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 658 | $42,441 | 0.07% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 550 | $42,389 | 0.07% |
Corteva, Inc. Corteva, Inc. | EC | 518 | $41,963 | 0.06% |
AMETEK, Inc. AMETEK, Inc. | EC | 177 | $41,684 | 0.06% |
Teradyne, Inc. Teradyne, Inc. | EC | 121 | $41,560 | 0.06% |
Fortinet, Inc. Fortinet, Inc. | EC | 487 | $41,059 | 0.06% |
Aflac Inc. Aflac Inc. | EC | 360 | $40,921 | 0.06% |
Entergy Corp. Entergy Corp. | EC | 347 | $40,915 | 0.06% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | EC | 198 | $40,867 | 0.06% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 918 | $40,722 | 0.06% |
Carrier Global Corp. Carrier Global Corp. | EC | 606 | $40,705 | 0.06% |
Fastenal Co. Fastenal Co. | EC | 885 | $39,763 | 0.06% |
Nucor Corp. Nucor Corp. | EC | 176 | $39,651 | 0.06% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 34 | $39,486 | 0.06% |
Vistra Corp. Vistra Corp. | EC | 246 | $38,829 | 0.06% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 417 | $38,743 | 0.06% |
Autodesk, Inc. Autodesk, Inc. | EC | 163 | $38,631 | 0.06% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 456 | $37,825 | 0.06% |
Zoetis Inc. Zoetis Inc. | EC | 325 | $37,365 | 0.06% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 447 | $37,325 | 0.06% |
Public Storage Public Storage | EC | 122 | $36,899 | 0.06% |
Ford Motor Co. Ford Motor Co. | EC | 3,021 | $36,494 | 0.06% |
Exelon Corp. Exelon Corp. | EC | 785 | $36,102 | 0.06% |
eBay Inc. eBay Inc. | EC | 348 | $36,011 | 0.06% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 710 | $35,599 | 0.05% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 87 | $35,575 | 0.05% |
Wabtec Corp. Wabtec Corp. | EC | 131 | $35,356 | 0.05% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 694 | $35,227 | 0.05% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 174 | $35,212 | 0.05% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 181 | $34,911 | 0.05% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 62 | $34,770 | 0.05% |
YUM! Brands, Inc. YUM! Brands, Inc. | EC | 214 | $34,165 | 0.05% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 1,004 | $34,126 | 0.05% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 501 | $34,063 | 0.05% |
MetLife, Inc. MetLife, Inc. | EC | 424 | $33,962 | 0.05% |
MSCI Inc. MSCI Inc. | EC | 57 | $33,710 | 0.05% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 554 | $33,561 | 0.05% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 253 | $33,444 | 0.05% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 70 | $33,235 | 0.05% |
State Street Corp. State Street Corp. | EC | 215 | $32,861 | 0.05% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | EC | 219 | $32,640 | 0.05% |
Republic Services, Inc. Republic Services, Inc. | EC | 155 | $32,429 | 0.05% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 172 | $32,296 | 0.05% |
Ventas, Inc. Ventas, Inc. | EC | 365 | $32,069 | 0.05% |