Invesco · 2003-04-24 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 | +$151.9M | — | — | $93.66B | 每日估算 |
| 2026-07-28 | -$2.05B | — | — | $93.66B | 每日估算 |
| 2026-07-27 | +$608.1M | — | — | $94.99B | 每日估算 |
| 2026-07-26 | -$2.08B | — | — | $93.66B | 每日估算 |
| 2026-04-30 | -$2.33B | $1.55B | $3.88B | $87.86B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 2,500,463,017 | $2.50B | 2.85% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 931,003,185 | $931.0M | 1.06% |
Intel Corp. Intel Corp. | EC | 3,515,969 | $332.2M | 0.38% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC |
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 | +$229.7M | $3.97B | $3.74B | — | SEC 月度 |
| 2026-02-28 | +$6.02B | $9.05B | $3.03B | — | SEC 月度 |
| EC |
| 437,367 |
| $294.6M |
| 0.34% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 824,312 | $292.2M | 0.33% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 2,849,790 | $287.3M | 0.33% |
Sandisk Corp. Sandisk Corp. | EC | 257,385 | $282.2M | 0.32% |
Western Digital Corp. Western Digital Corp. | EC | 627,720 | $272.8M | 0.31% |
Ciena Corp. Ciena Corp. | EC | 496,183 | $261.8M | 0.30% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 157,414 | $254.1M | 0.29% |
Centene Corp. Centene Corp. | EC | 4,705,050 | $252.6M | 0.29% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 843,826 | $247.7M | 0.28% |
Dell Technologies Inc. Dell Technologies Inc. | EC | 1,145,412 | $239.3M | 0.27% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 848,921 | $238.6M | 0.27% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 2,564,562 | $238.3M | 0.27% |
Humana Inc. Humana Inc. | EC | 986,831 | $233.3M | 0.27% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 251,108 | $226.6M | 0.26% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 7,871,908 | $226.5M | 0.26% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 1,257,905 | $225.9M | 0.26% |
Jabil Inc. Jabil Inc. | EC | 660,917 | $223.1M | 0.25% |
Nucor Corp. Nucor Corp. | EC | 981,771 | $221.2M | 0.25% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 119,819 | $220.5M | 0.25% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 591,814 | $219.3M | 0.25% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 582,271 | $219.2M | 0.25% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 297,416 | $216.5M | 0.25% |
Carvana Co. Carvana Co. | EC | 545,336 | $215.8M | 0.25% |
GE Vernova Inc. GE Vernova Inc. | EC | 198,909 | $215.5M | 0.25% |
Coherent Corp. Coherent Corp. | EC | 671,260 | $214.6M | 0.24% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 3,047,894 | $213.9M | 0.24% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 528,944 | $212.8M | 0.24% |
Caterpillar Inc. Caterpillar Inc. | EC | 238,288 | $212.1M | 0.24% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 708,734 | $210.9M | 0.24% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 1,220,670 | $210.8M | 0.24% |
Corning Inc. Corning Inc. | EC | 1,281,396 | $210.5M | 0.24% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 793,819 | $210.4M | 0.24% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 916,108 | $209.5M | 0.24% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 234,715 | $209.3M | 0.24% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 403,348 | $208.6M | 0.24% |
APA Corp. APA Corp. | EC | 5,121,016 | $208.6M | 0.24% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 593,883 | $207.8M | 0.24% |
United Rentals, Inc. United Rentals, Inc. | EC | 216,162 | $207.5M | 0.24% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 629,205 | $206.7M | 0.24% |
Broadcom Inc. Broadcom Inc. | EC | 494,581 | $206.5M | 0.23% |
Generac Holdings Inc. Generac Holdings Inc. | EC | 793,971 | $205.8M | 0.23% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 474,108 | $205.3M | 0.23% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 1,590,059 | $204.7M | 0.23% |
State Street Corp. State Street Corp. | EC | 1,338,814 | $204.6M | 0.23% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 1,450,730 | $204.1M | 0.23% |
Cummins Inc. Cummins Inc. | EC | 303,349 | $203.6M | 0.23% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 6,756,546 | $202.5M | 0.23% |
KKR & Co. Inc., Class A KKR & Co. Inc., Class A | EC | 1,935,888 | $202.0M | 0.23% |
J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. | EC | 802,531 | $201.9M | 0.23% |
Morgan Stanley Morgan Stanley | EC | 1,058,638 | $201.8M | 0.23% |
KLA Corp. KLA Corp. | EC | 115,049 | $201.4M | 0.23% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 2,860,738 | $199.3M | 0.23% |
SLB Ltd. SLB Ltd. | EC | 3,501,912 | $199.2M | 0.23% |
Northern Trust Corp. Northern Trust Corp. | EC | 1,197,195 | $199.1M | 0.23% |
Dow Inc. Dow Inc. | EC | 4,908,449 | $198.7M | 0.23% |
Lam Research Corp. Lam Research Corp. | EC | 770,734 | $198.7M | 0.23% |
Halliburton Co. Halliburton Co. | EC | 4,694,608 | $198.6M | 0.23% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 894,514 | $197.9M | 0.23% |
Citigroup Inc. Citigroup Inc. | EC | 1,545,012 | $197.7M | 0.23% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 2,159,958 | $197.6M | 0.22% |
Albemarle Corp. Albemarle Corp. | EC | 1,004,549 | $197.6M | 0.22% |
Iron Mountain Inc. Iron Mountain Inc. | EC | 1,568,229 | $197.6M | 0.22% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 1,573,234 | $197.6M | 0.22% |
Synchrony Financial Synchrony Financial | EC | 2,586,747 | $197.1M | 0.22% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 955,293 | $196.4M | 0.22% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 2,466,729 | $196.1M | 0.22% |
CDW Corp. CDW Corp. | EC | 1,420,001 | $194.4M | 0.22% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 1,888,506 | $194.3M | 0.22% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 2,853,638 | $194.0M | 0.22% |
Masco Corp. Masco Corp. | EC | 2,699,529 | $193.9M | 0.22% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 1,440,984 | $193.6M | 0.22% |
Coterra Energy Inc. Coterra Energy Inc. | EC | 5,380,343 | $193.2M | 0.22% |
MetLife, Inc. MetLife, Inc. | EC | 2,411,020 | $193.1M | 0.22% |
Carrier Global Corp. Carrier Global Corp. | EC | 2,874,398 | $193.1M | 0.22% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 1,913,315 | $193.1M | 0.22% |
Invitation Homes Inc. Invitation Homes Inc. | EC | 6,691,273 | $192.5M | 0.22% |
VeriSign, Inc. VeriSign, Inc. | EC | 716,037 | $192.4M | 0.22% |
Trane Technologies PLC Trane Technologies PLC | EC | 390,433 | $192.3M | 0.22% |
CRH PLC CRH PLC | EC | 1,621,901 | $192.1M | 0.22% |
Teradyne, Inc. Teradyne, Inc. | EC | 558,645 | $191.9M | 0.22% |
Entergy Corp. Entergy Corp. | EC | 1,624,782 | $191.6M | 0.22% |
NetApp, Inc. NetApp, Inc. | EC | 1,728,693 | $191.5M | 0.22% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 1,630,574 | $191.4M | 0.22% |
Devon Energy Corp. Devon Energy Corp. | EC | 3,719,843 | $191.1M | 0.22% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 633,193 | $191.1M | 0.22% |
HP Inc. HP Inc. | EC | 9,137,548 | $190.6M | 0.22% |
eBay Inc. eBay Inc. | EC | 1,839,964 | $190.4M | 0.22% |
Truist Financial Corp. Truist Financial Corp. | EC | 3,695,620 | $190.3M | 0.22% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 3,747,233 | $190.2M | 0.22% |
CSX Corp. CSX Corp. | EC | 4,181,524 | $190.0M | 0.22% |
KeyCorp KeyCorp | EC | 8,584,493 | $189.8M | 0.22% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 893,446 | $189.8M | 0.22% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 480,740 | $189.6M | 0.22% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 574,067 | $189.2M | 0.22% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 204,818 | $189.2M | 0.22% |
BlackRock, Inc. BlackRock, Inc. | EC | 177,540 | $189.2M | 0.22% |
BXP, Inc. BXP, Inc. | EC | 3,234,576 | $189.1M | 0.22% |
IDEX Corp. IDEX Corp. | EC | 867,482 | $189.0M | 0.22% |
F5, Inc. F5, Inc. | EC | 583,000 | $188.8M | 0.21% |
FedEx Corp. FedEx Corp. | EC | 466,733 | $188.2M | 0.21% |
Synopsys, Inc. Synopsys, Inc. | EC | 389,708 | $188.1M | 0.21% |
Cigna Group (The) Cigna Group (The) | EC | 646,603 | $187.9M | 0.21% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 933,915 | $187.7M | 0.21% |
Equinix, Inc. Equinix, Inc. | EC | 173,301 | $187.7M | 0.21% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 2,882,783 | $187.5M | 0.21% |
Everest Group, Ltd. Everest Group, Ltd. | EC | 524,999 | $187.3M | 0.21% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 3,047,330 | $187.2M | 0.21% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 516,928 | $187.0M | 0.21% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 2,504,322 | $186.8M | 0.21% |
FactSet Research Systems Inc. FactSet Research Systems Inc. | EC | 820,896 | $186.8M | 0.21% |
Bank of America Corp. Bank of America Corp. | EC | 3,476,930 | $185.9M | 0.21% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 8,791,911 | $185.8M | 0.21% |
Targa Resources Corp. Targa Resources Corp. | EC | 713,826 | $185.7M | 0.21% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 3,702,267 | $185.6M | 0.21% |
CVS Health Corp. CVS Health Corp. | EC | 2,227,852 | $185.6M | 0.21% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 1,505,017 | $185.3M | 0.21% |
Wabtec Corp. Wabtec Corp. | EC | 685,836 | $185.1M | 0.21% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 452,571 | $185.1M | 0.21% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 744,359 | $184.8M | 0.21% |
Altria Group, Inc. Altria Group, Inc. | EC | 2,543,224 | $184.8M | 0.21% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 1,254,129 | $184.7M | 0.21% |
Invesco Ltd. Invesco Ltd. | EC | 7,043,495 | $184.6M | 0.21% |
Globe Life Inc. Globe Life Inc. | EC | 1,196,412 | $184.6M | 0.21% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 224,490 | $184.6M | 0.21% |
Valero Energy Corp. Valero Energy Corp. | EC | 730,158 | $184.4M | 0.21% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 568,712 | $184.3M | 0.21% |
Target Corp. Target Corp. | EC | 1,420,050 | $184.3M | 0.21% |
Block, Inc., Class A Block, Inc., Class A | EC | 2,610,825 | $184.1M | 0.21% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 3,036,673 | $184.0M | 0.21% |
Assurant, Inc. Assurant, Inc. | EC | 778,481 | $183.9M | 0.21% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 587,125 | $183.9M | 0.21% |
Regions Financial Corp. Regions Financial Corp. | EC | 6,436,193 | $183.8M | 0.21% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 1,022,683 | $183.4M | 0.21% |
Equity Residential Equity Residential | EC | 2,804,544 | $183.4M | 0.21% |
U.S. Bancorp U.S. Bancorp | EC | 3,230,215 | $183.0M | 0.21% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 820,313 | $182.9M | 0.21% |
MSCI Inc. MSCI Inc. | EC | 308,655 | $182.5M | 0.21% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 1,249,847 | $182.5M | 0.21% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 607,683 | $182.3M | 0.21% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 1,673,606 | $182.1M | 0.21% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 1,183,073 | $182.0M | 0.21% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 732,431 | $181.9M | 0.21% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 1,274,273 | $181.9M | 0.21% |
ONEOK, Inc. ONEOK, Inc. | EC | 1,966,943 | $181.9M | 0.21% |
M&T Bank Corp. M&T Bank Corp. | EC | 830,530 | $181.6M | 0.21% |
Dover Corp. Dover Corp. | EC | 801,823 | $181.5M | 0.21% |
ConocoPhillips ConocoPhillips | EC | 1,442,432 | $181.4M | 0.21% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 1,973,071 | $181.3M | 0.21% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 889,795 | $181.3M | 0.21% |
Union Pacific Corp. Union Pacific Corp. | EC | 672,289 | $181.2M | 0.21% |
NVIDIA Corp. NVIDIA Corp. | EC | 906,979 | $181.0M | 0.21% |
MGM Resorts International MGM Resorts International | EC | 4,647,928 | $181.0M | 0.21% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 2,822,477 | $180.8M | 0.21% |
Huntington Bancshares Inc. Huntington Bancshares Inc. | EC | 10,787,836 | $180.8M | 0.21% |
Wynn Resorts, Ltd. Wynn Resorts, Ltd. | EC | 1,686,979 | $180.7M | 0.21% |
Fiserv, Inc. Fiserv, Inc. | EC | 2,883,962 | $180.7M | 0.21% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 792,954 | $180.6M | 0.21% |
Boeing Co. (The) Boeing Co. (The) | EC | 788,351 | $180.6M | 0.21% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 2,195,534 | $180.5M | 0.21% |
Viatris Inc. Viatris Inc. | EC | 12,077,314 | $180.4M | 0.21% |
Visa Inc., Class A Visa Inc., Class A | EC | 546,398 | $180.2M | 0.21% |
Walmart Inc. Walmart Inc. | EC | 1,365,924 | $180.2M | 0.21% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 1,137,978 | $180.2M | 0.21% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,840,375 | $180.1M | 0.21% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 981,712 | $179.7M | 0.20% |
Garmin Ltd. Garmin Ltd. | EC | 715,021 | $179.6M | 0.20% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 6,107,440 | $179.6M | 0.20% |
Hubbell Inc. Hubbell Inc. | EC | 353,262 | $179.5M | 0.20% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 6,965,149 | $179.5M | 0.20% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 567,192 | $179.1M | 0.20% |
Fortive Corp. Fortive Corp. | EC | 2,995,576 | $179.1M | 0.20% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 1,272,758 | $178.9M | 0.20% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 2,288,088 | $178.8M | 0.20% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 789,973 | $178.7M | 0.20% |
Welltower Inc. Welltower Inc. | EC | 822,225 | $178.7M | 0.20% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 497,888 | $178.6M | 0.20% |
Phillips 66 Phillips 66 | EC | 995,221 | $178.3M | 0.20% |
Prologis, Inc. Prologis, Inc. | EC | 1,255,211 | $178.3M | 0.20% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 820,502 | $178.3M | 0.20% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 593,847 | $178.2M | 0.20% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 7,265,578 | $178.2M | 0.20% |
American Express Co. American Express Co. | EC | 551,234 | $178.1M | 0.20% |
Nordson Corp. Nordson Corp. | EC | 616,766 | $177.9M | 0.20% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 374,547 | $177.8M | 0.20% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 1,788,013 | $177.7M | 0.20% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 1,264,900 | $177.5M | 0.20% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 2,381,671 | $177.5M | 0.20% |
Lennox International Inc. Lennox International Inc. | EC | 331,882 | $177.5M | 0.20% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 927,443 | $177.4M | 0.20% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 674,021 | $177.4M | 0.20% |
AMETEK, Inc. AMETEK, Inc. | EC | 752,655 | $177.3M | 0.20% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 1,197,979 | $177.2M | 0.20% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 1,135,526 | $176.7M | 0.20% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 151,770 | $176.3M | 0.20% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 1,285,179 | $176.2M | 0.20% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 1,124,949 | $176.1M | 0.20% |
NiSource Inc. NiSource Inc. | EC | 3,646,748 | $176.1M | 0.20% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 1,620,623 | $175.8M | 0.20% |
Linde PLC Linde PLC | EC | 350,596 | $175.7M | 0.20% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 561,119 | $175.6M | 0.20% |
WEC Energy Group Inc. WEC Energy Group Inc. | EC | 1,488,645 | $175.6M | 0.20% |
Apple Inc. Apple Inc. | EC | 646,906 | $175.5M | 0.20% |
Mettler-Toledo International Inc. Mettler-Toledo International Inc. | EC | 137,490 | $175.5M | 0.20% |
Waters Corp. Waters Corp. | EC | 567,205 | $175.4M | 0.20% |
Aflac Inc. Aflac Inc. | EC | 1,542,985 | $175.4M | 0.20% |
Ameren Corp. Ameren Corp. | EC | 1,542,696 | $175.3M | 0.20% |
Starbucks Corp. Starbucks Corp. | EC | 1,663,056 | $175.2M | 0.20% |
Snap-on Inc. Snap-on Inc. | EC | 456,472 | $175.0M | 0.20% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 1,323,645 | $175.0M | 0.20% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 2,382,369 | $174.9M | 0.20% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 2,711,977 | $174.9M | 0.20% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 1,576,358 | $174.8M | 0.20% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 282,273 | $174.7M | 0.20% |
Moody's Corp. Moody's Corp. | EC | 378,191 | $174.7M | 0.20% |
Loews Corp. Loews Corp. | EC | 1,550,978 | $174.7M | 0.20% |
Bunge Global S.A. Bunge Global S.A. | EC | 1,374,391 | $174.6M | 0.20% |
DTE Energy Co. DTE Energy Co. | EC | 1,151,197 | $174.6M | 0.20% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 959,864 | $174.5M | 0.20% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 1,404,019 | $174.4M | 0.20% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 1,777,367 | $174.4M | 0.20% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 3,149,224 | $174.2M | 0.20% |
TE Connectivity PLC TE Connectivity PLC | EC | 822,321 | $174.1M | 0.20% |
Camden Property Trust Camden Property Trust | EC | 1,656,736 | $174.0M | 0.20% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 915,717 | $174.0M | 0.20% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 1,676,844 | $173.9M | 0.20% |
Paramount Skydance Corp. Paramount Skydance Corp. | EC | 16,973,340 | $173.8M | 0.20% |
Corteva, Inc. Corteva, Inc. | EC | 2,144,980 | $173.8M | 0.20% |
Textron Inc. Textron Inc. | EC | 1,808,878 | $173.6M | 0.20% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 1,672,077 | $173.5M | 0.20% |
General Motors Co. General Motors Co. | EC | 2,255,664 | $173.4M | 0.20% |
VICI Properties Inc. VICI Properties Inc. | EC | 5,936,284 | $173.3M | 0.20% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 2,267,297 | $173.0M | 0.20% |
Sempra Sempra | EC | 1,818,482 | $173.0M | 0.20% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 2,084,380 | $172.9M | 0.20% |
Ventas, Inc. Ventas, Inc. | EC | 1,965,769 | $172.7M | 0.20% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 170,082 | $172.6M | 0.20% |
Evergy, Inc. Evergy, Inc. | EC | 2,082,209 | $172.5M | 0.20% |
International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. | EC | 2,454,547 | $172.3M | 0.20% |
Carnival Corp. Carnival Corp. | EC | 6,496,331 | $172.2M | 0.20% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 7,281,646 | $172.1M | 0.20% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 563,909 | $172.1M | 0.20% |
YUM! Brands, Inc. YUM! Brands, Inc. | EC | 1,077,372 | $172.0M | 0.20% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 1,112,872 | $171.7M | 0.20% |
Hasbro, Inc. Hasbro, Inc. | EC | 1,791,002 | $171.6M | 0.20% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 3,927,466 | $171.4M | 0.20% |
AES Corp. (The) AES Corp. (The) | EC | 11,853,944 | $171.3M | 0.19% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 2,173,329 | $171.2M | 0.19% |