Invesco · 2008-02-19 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$413.8M | — | — | $9.22B | 每日估算 |
| 2026-07-31 | +$365.0M | — | — | $9.59B | 每日估算 |
| 2026-07-28 | -$269.9M | — | — | $9.22B | 每日估算 |
| 2026-07-27 | +$140.6M | — | — | $9.44B | 每日估算 |
| 2026-07-26 | -$290.8M | — | — | $9.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Walmart Inc. Walmart Inc. | EC | 2,643,180 | $338.2M | 4.10% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 1,269,155 | $266.5M | 3.23% |
McKesson Corp. McKesson Corp. | EC | 202,547 | $200.0M | 2.42% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记:nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | +$324.4M | $366.5M | $42.1M | $8.25B | SEC 月度 |
| 2026-01-31 | +$220.3M | $220.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$139.1M | $486.1M | $347.0M | — | SEC 月度 |
| 1,156,385 |
| $176.3M |
| 2.14% |
CVS Health Corp. CVS Health Corp. | EC | 2,122,598 | $169.6M | 2.05% |
Apple Inc. Apple Inc. | EC | 635,187 | $167.8M | 2.03% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 563,892 | $165.4M | 2.00% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 322,830 | $163.0M | 1.97% |
Cencora, Inc. Cencora, Inc. | EC | 401,196 | $149.3M | 1.81% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 133,924 | $135.4M | 1.64% |
Cigna Group (The) Cigna Group (The) | EC | 434,579 | $125.9M | 1.53% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 123,530,640 | $123.5M | 1.50% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 503,012 | $115.3M | 1.40% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 381,437 | $114.5M | 1.39% |
Microsoft Corp. Microsoft Corp. | EC | 261,250 | $102.6M | 1.24% |
Chevron Corp. Chevron Corp. | EC | 526,037 | $98.2M | 1.19% |
Centene Corp. Centene Corp. | EC | 2,045,051 | $91.8M | 1.11% |
Ford Motor Co. Ford Motor Co. | EC | 6,015,673 | $84.8M | 1.03% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 123,962 | $80.3M | 0.97% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 256,144 | $79.9M | 0.97% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 255,531 | $79.6M | 0.96% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 243,057 | $77.8M | 0.94% |
General Motors Co. General Motors Co. | EC | 987,050 | $77.7M | 0.94% |
Bank of America Corp. Bank of America Corp. | EC | 1,540,987 | $76.8M | 0.93% |
NVIDIA Corp. NVIDIA Corp. | EC | 433,291 | $76.8M | 0.93% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 201,399 | $76.7M | 0.93% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 1,465,508 | $73.5M | 0.89% |
Citigroup Inc. Citigroup Inc. | EC | 650,014 | $71.6M | 0.87% |
Kroger Co. (The) Kroger Co. (The) | EC | 1,022,919 | $69.8M | 0.85% |
Valero Energy Corp. Valero Energy Corp. | EC | 297,534 | $60.9M | 0.74% |
AT&T Inc. AT&T Inc. | EC | 2,171,656 | $60.8M | 0.74% |
Phillips 66 Phillips 66 | EC | 390,217 | $60.2M | 0.73% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 1,902,448 | $58.9M | 0.71% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 295,272 | $58.5M | 0.71% |
Target Corp. Target Corp. | EC | 473,233 | $53.8M | 0.65% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 60,546 | $52.0M | 0.63% |
FedEx Corp. FedEx Corp. | EC | 132,611 | $51.3M | 0.62% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 47,611,158 | $47.6M | 0.58% |
Johnson & Johnson Johnson & Johnson | EC | 189,960 | $47.2M | 0.57% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 577,366 | $47.0M | 0.57% |
Dell Technologies Inc., Class C Dell Technologies Inc., Class C | EC | 315,120 | $46.7M | 0.57% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 264,218 | $44.8M | 0.54% |
Morgan Stanley Morgan Stanley | EC | 267,791 | $44.6M | 0.54% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 381,670 | $44.3M | 0.54% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 66,666 | $43.9M | 0.53% |
Sysco Corp. Sysco Corp. | EC | 474,822 | $43.3M | 0.52% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 258,565 | $43.2M | 0.52% |
RTX Corp. RTX Corp. | EC | 209,421 | $42.4M | 0.51% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 608,561 | $42.0M | 0.51% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 187,055 | $40.6M | 0.49% |
Humana Inc. Humana Inc. | EC | 209,507 | $39.9M | 0.48% |
Boeing Co. (The) Boeing Co. (The) | EC | 172,870 | $39.3M | 0.48% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 368,200 | $39.0M | 0.47% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 145,570 | $38.5M | 0.47% |
Tesla, Inc. Tesla, Inc. | EC | 90,132 | $36.3M | 0.44% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 67,538 | $35.8M | 0.43% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 162,692 | $34.8M | 0.42% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 278,510 | $34.5M | 0.42% |
Bunge Global S.A. Bunge Global S.A. | EC | 279,938 | $33.8M | 0.41% |
Caterpillar Inc. Caterpillar Inc. | EC | 44,689 | $33.2M | 0.40% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 141,317 | $30.3M | 0.37% |
ConocoPhillips ConocoPhillips | EC | 262,209 | $29.8M | 0.36% |
Chubb Ltd. Chubb Ltd. | EC | 84,106 | $28.7M | 0.35% |
Pfizer Inc. Pfizer Inc. | EC | 1,035,731 | $28.6M | 0.35% |
MetLife, Inc. MetLife, Inc. | EC | 383,561 | $27.6M | 0.33% |
American Express Co. American Express Co. | EC | 89,130 | $27.5M | 0.33% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 25,418 | $26.7M | 0.32% |
AbbVie Inc. AbbVie Inc. | EC | 112,610 | $26.1M | 0.32% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 401,756 | $26.1M | 0.32% |
Deere & Co. Deere & Co. | EC | 41,441 | $26.1M | 0.32% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 161,114 | $26.0M | 0.32% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 109,830 | $25.8M | 0.31% |
Intel Corp. Intel Corp. | EC | 557,246 | $25.4M | 0.31% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 382,607 | $25.1M | 0.30% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 398,867 | $24.9M | 0.30% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 60,301 | $24.9M | 0.30% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 230,440 | $24.5M | 0.30% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 305,737 | $24.3M | 0.29% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 289,233 | $23.6M | 0.29% |
General Dynamics Corp. General Dynamics Corp. | EC | 64,191 | $22.9M | 0.28% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 31,526 | $22.8M | 0.28% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 73,940 | $22.8M | 0.28% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 108,854 | $22.7M | 0.28% |
General Electric Co. General Electric Co. | EC | 65,889 | $22.6M | 0.27% |
Dollar General Corp. Dollar General Corp. | EC | 142,260 | $22.2M | 0.27% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 112,213 | $22.0M | 0.27% |
Honeywell International Inc. Honeywell International Inc. | EC | 90,054 | $21.9M | 0.27% |
Dow Inc. Dow Inc. | EC | 707,616 | $21.7M | 0.26% |
International Business Machines Corp. International Business Machines Corp. | EC | 88,996 | $21.4M | 0.26% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 113,226 | $21.2M | 0.26% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 213,447 | $21.0M | 0.25% |
Broadcom Inc. Broadcom Inc. | EC | 61,750 | $19.7M | 0.24% |
GE Vernova Inc. GE Vernova Inc. | EC | 22,135 | $19.3M | 0.23% |
SLB Ltd. SLB Ltd. | EC | 375,392 | $19.3M | 0.23% |
Netflix, Inc. Netflix, Inc. | EC | 198,758 | $19.1M | 0.23% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 250,693 | $18.9M | 0.23% |
Amgen Inc. Amgen Inc. | EC | 48,412 | $18.8M | 0.23% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 300,673 | $18.7M | 0.23% |
U.S. Bancorp U.S. Bancorp | EC | 339,928 | $18.6M | 0.23% |
Starbucks Corp. Starbucks Corp. | EC | 188,466 | $18.5M | 0.22% |
Linde PLC Linde PLC | EC | 36,281 | $18.4M | 0.22% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 297,080 | $18.3M | 0.22% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 117,998 | $18.2M | 0.22% |
Abbott Laboratories Abbott Laboratories | EC | 152,165 | $17.7M | 0.21% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 306,187 | $17.6M | 0.21% |
HP Inc. HP Inc. | EC | 921,690 | $17.5M | 0.21% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 145,639 | $17.3M | 0.21% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 32,440 | $16.9M | 0.20% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 356,287 | $16.7M | 0.20% |
Visa Inc., Class A Visa Inc., Class A | EC | 52,208 | $16.7M | 0.20% |
Oracle Corp. Oracle Corp. | EC | 112,516 | $16.4M | 0.20% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 43,799 | $16.3M | 0.20% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 235,961 | $16.1M | 0.19% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 245,314 | $16.0M | 0.19% |
Cummins Inc. Cummins Inc. | EC | 27,240 | $15.9M | 0.19% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 106,746 | $15.8M | 0.19% |
Duke Energy Corp. Duke Energy Corp. | EC | 118,070 | $15.4M | 0.19% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 545,309 | $15.4M | 0.19% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 101,792 | $15.2M | 0.18% |
ONEOK, Inc. ONEOK, Inc. | EC | 181,966 | $15.1M | 0.18% |
CRH PLC CRH PLC | EC | 125,404 | $15.0M | 0.18% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 93,767 | $15.0M | 0.18% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 239,975 | $14.9M | 0.18% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 69,783 | $14.8M | 0.18% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 103,365 | $14.7M | 0.18% |
Jabil Inc. Jabil Inc. | EC | 55,089 | $14.6M | 0.18% |
Nucor Corp. Nucor Corp. | EC | 82,483 | $14.6M | 0.18% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 273,290 | $14.5M | 0.18% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 294,190 | $14.5M | 0.18% |
Medtronic PLC Medtronic PLC | EC | 146,708 | $14.3M | 0.17% |
Southern Co. (The) Southern Co. (The) | EC | 146,274 | $14.2M | 0.17% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 25,018 | $14.1M | 0.17% |
PACCAR Inc. PACCAR Inc. | EC | 110,632 | $13.9M | 0.17% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 75,314 | $13.5M | 0.16% |
Carnival Corp. Carnival Corp. | EC | 424,474 | $13.4M | 0.16% |
PG&E Corp. PG&E Corp. | EC | 698,304 | $13.3M | 0.16% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 38,411 | $13.1M | 0.16% |
Truist Financial Corp. Truist Financial Corp. | EC | 262,727 | $13.0M | 0.16% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 24,862 | $12.9M | 0.16% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 91,084 | $12.8M | 0.16% |
Salesforce, Inc. Salesforce, Inc. | EC | 64,918 | $12.6M | 0.15% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 134,722 | $12.6M | 0.15% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 86,672 | $12.5M | 0.15% |
Newmont Corp. Newmont Corp. | EC | 95,720 | $12.4M | 0.15% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 577,143 | $12.4M | 0.15% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 61,559 | $12.3M | 0.15% |
McDonald's Corp. McDonald's Corp. | EC | 35,949 | $12.3M | 0.15% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 75,310 | $12.2M | 0.15% |
Waste Management, Inc. Waste Management, Inc. | EC | 50,344 | $12.1M | 0.15% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 105,990 | $12.1M | 0.15% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 32,029 | $12.0M | 0.15% |
Exelon Corp. Exelon Corp. | EC | 238,971 | $11.8M | 0.14% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 32,296 | $11.8M | 0.14% |
Union Pacific Corp. Union Pacific Corp. | EC | 44,306 | $11.7M | 0.14% |
Halliburton Co. Halliburton Co. | EC | 324,194 | $11.7M | 0.14% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 62,202 | $11.6M | 0.14% |
Lam Research Corp. Lam Research Corp. | EC | 49,485 | $11.6M | 0.14% |
American International Group, Inc. American International Group, Inc. | EC | 143,756 | $11.6M | 0.14% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 120,516 | $11.5M | 0.14% |
Stryker Corp. Stryker Corp. | EC | 29,296 | $11.4M | 0.14% |
Carrier Global Corp. Carrier Global Corp. | EC | 175,623 | $11.3M | 0.14% |
Paramount Skydance Corp. Paramount Skydance Corp. | EC | 829,906 | $11.2M | 0.14% |
International Paper Co. International Paper Co. | EC | 255,179 | $11.1M | 0.13% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 30,325 | $11.0M | 0.13% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 109,874 | $10.9M | 0.13% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 439,470 | $10.8M | 0.13% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 86,424 | $10.7M | 0.13% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 79,782 | $10.7M | 0.13% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 51,480 | $10.6M | 0.13% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 228,832 | $10.6M | 0.13% |
3M Co. 3M Co. | EC | 63,690 | $10.5M | 0.13% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 31,545 | $10.4M | 0.13% |
Trane Technologies PLC Trane Technologies PLC | EC | 22,425 | $10.4M | 0.13% |
Block, Inc., Class A Block, Inc., Class A | EC | 161,082 | $10.3M | 0.12% |
Corning Inc. Corning Inc. | EC | 67,359 | $10.1M | 0.12% |
Altria Group, Inc. Altria Group, Inc. | EC | 146,159 | $10.1M | 0.12% |
Edison International Edison International | EC | 133,795 | $10.0M | 0.12% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 9,763 | $9.9M | 0.12% |
Vistra Corp. Vistra Corp. | EC | 56,658 | $9.9M | 0.12% |
BlackRock, Inc. BlackRock, Inc. | EC | 9,223 | $9.8M | 0.12% |
Targa Resources Corp. Targa Resources Corp. | EC | 40,810 | $9.6M | 0.12% |
Danaher Corp. Danaher Corp. | EC | 44,745 | $9.4M | 0.11% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 64,360 | $9.4M | 0.11% |
Genuine Parts Co. Genuine Parts Co. | EC | 78,010 | $9.3M | 0.11% |
State Street Corp. State Street Corp. | EC | 71,451 | $9.2M | 0.11% |
Corteva, Inc. Corteva, Inc. | EC | 114,134 | $9.1M | 0.11% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 2,140 | $9.1M | 0.11% |
Sandisk Corp. Sandisk Corp. | EC | 14,200 | $9.0M | 0.11% |
AutoZone, Inc. AutoZone, Inc. | EC | 2,376 | $8.9M | 0.11% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 28,433 | $8.8M | 0.11% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 88,245 | $8.8M | 0.11% |
Amcor PLC Amcor PLC | EC | 180,461 | $8.7M | 0.11% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 7,610 | $8.7M | 0.11% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 261,707 | $8.7M | 0.11% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | EC | 101,890 | $8.6M | 0.10% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 40,371 | $8.6M | 0.10% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 43,729 | $8.4M | 0.10% |
Emerson Electric Co. Emerson Electric Co. | EC | 55,949 | $8.4M | 0.10% |
Fiserv, Inc. Fiserv, Inc. | EC | 135,214 | $8.4M | 0.10% |
Loews Corp. Loews Corp. | EC | 75,729 | $8.3M | 0.10% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 73,943 | $8.3M | 0.10% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 79,473 | $8.3M | 0.10% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 256,526 | $8.3M | 0.10% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 74,517 | $8.3M | 0.10% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | EC | 46,794 | $8.3M | 0.10% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 64,920 | $8.2M | 0.10% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 44,271 | $8.2M | 0.10% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 66,395 | $8.2M | 0.10% |
Devon Energy Corp. Devon Energy Corp. | EC | 186,891 | $8.1M | 0.10% |
Ecolab Inc. Ecolab Inc. | EC | 26,269 | $8.1M | 0.10% |
General Mills, Inc. General Mills, Inc. | EC | 178,184 | $8.1M | 0.10% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 58,546 | $8.0M | 0.10% |
Aptiv PLC Aptiv PLC | EC | 109,102 | $8.0M | 0.10% |
Everest Group, Ltd. Everest Group, Ltd. | EC | 23,872 | $8.0M | 0.10% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 10,987 | $8.0M | 0.10% |
Aflac Inc. Aflac Inc. | EC | 70,254 | $7.9M | 0.10% |
Western Digital Corp. Western Digital Corp. | EC | 28,014 | $7.8M | 0.09% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 26,633 | $7.7M | 0.09% |
Republic Services, Inc. Republic Services, Inc. | EC | 33,769 | $7.7M | 0.09% |
CDW Corp. CDW Corp. | EC | 62,842 | $7.7M | 0.09% |
Viatris Inc. Viatris Inc. | EC | 515,589 | $7.7M | 0.09% |
Ball Corp. Ball Corp. | EC | 112,790 | $7.6M | 0.09% |
Adobe Inc. Adobe Inc. | EC | 28,763 | $7.5M | 0.09% |
Omnicom Group Inc. Omnicom Group Inc. | EC | 88,209 | $7.5M | 0.09% |
DaVita Inc. DaVita Inc. | EC | 47,767 | $7.5M | 0.09% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 15,840 | $7.4M | 0.09% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 79,310 | $7.4M | 0.09% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 116,690 | $7.4M | 0.09% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 85,065 | $7.4M | 0.09% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 34,293 | $7.4M | 0.09% |
MGM Resorts International MGM Resorts International | EC | 197,487 | $7.3M | 0.09% |
Aon PLC, Class A Aon PLC, Class A | EC | 21,390 | $7.2M | 0.09% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 74,440 | $7.1M | 0.09% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 40,763 | $7.1M | 0.09% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 138,605 | $7.1M | 0.09% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 232,883 | $7.1M | 0.09% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 15,854 | $7.0M | 0.09% |
Kenvue Inc. Kenvue Inc. | EC | 368,418 | $7.0M | 0.09% |
DTE Energy Co. DTE Energy Co. | EC | 47,377 | $7.0M | 0.09% |
Textron Inc. Textron Inc. | EC | 71,137 | $7.0M | 0.09% |
United Rentals, Inc. United Rentals, Inc. | EC | 8,326 | $7.0M | 0.08% |
CSX Corp. CSX Corp. | EC | 161,893 | $6.9M | 0.08% |
TE Connectivity PLC TE Connectivity PLC | EC | 30,004 | $6.9M | 0.08% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 106,574 | $6.9M | 0.08% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 39,105 | $6.8M | 0.08% |
KLA Corp. KLA Corp. | EC | 4,480 | $6.8M | 0.08% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 88,809 | $6.8M | 0.08% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 81,187 | $6.8M | 0.08% |
Synchrony Financial Synchrony Financial | EC | 96,968 | $6.7M | 0.08% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 32,395 | $6.7M | 0.08% |