Companies:
11,396
total market cap:
A$220.721 T
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Watchlist
Account
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
#535
ETF rank
A$6.93 B
Marketcap
๐บ๐ธ US
Market
A$105.03
Share price
-0.27%
Change (1 day)
13.07%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Russell 1000 Dynamic Multifactor ETF - Holdings
Etf holdings as of
November 9, 2026
Number of holdings:
635
Full holdings list
Weight %
Name
Ticker
Shares Held
9.36%
Apple Inc
AAPL
1254887
6.88%
Microsoft Corp
MSFT
592853
4.19%
NVIDIA Corp
NVDA
1101635
3.31%
Visa Inc
V
367983
2.54%
Mastercard Inc
MA
182125
2.47%
Alphabet Inc
GOOGL
403476
2.32%
Eli Lilly & Co
LLY
77222
2.01%
Alphabet Inc
GOOG
329584
1.97%
Amazon.com Inc
AMZN
347680
1.60%
Costco Wholesale Corp
COST
70254
1.55%
Johnson & Johnson
JNJ
258319
1.39%
Cisco Systems Inc
CSCO
664593
1.25%
ExxonMobil Holdings Corp
XOM
356888
1.22%
Meta Platforms Inc
META
89545
1.07%
Procter & Gamble Co/The
PG
295528
0.99%
Lam Research Corp
LRCX
209788
0.92%
Berkshire Hathaway Inc
BRK/B
75091
0.84%
Walmart Inc
WMT
313468
0.83%
AbbVie Inc
ABBV
131995
0.81%
Intuitive Surgical Inc
ISRG
83058
0.74%
Vertex Pharmaceuticals Inc
VRTX
62924
0.73%
Micron Technology Inc
MU
46943
0.73%
Broadcom Inc
AVGO
107511
0.72%
KLA Corp
KLAC
224949
0.71%
TJX Cos Inc/The
TJX
242746
0.70%
Applied Materials Inc
AMAT
89099
0.69%
General Electric Co
GE
96145
0.68%
QUALCOMM Inc
QCOM
186301
0.64%
GE Vernova Inc
GEV
36355
0.62%
Philip Morris International Inc
PM
150828
0.62%
McKesson Corp
MCK
27311
0.61%
Texas Instruments Inc
TXN
96063
0.61%
Arista Networks Inc
ANET
153030
0.59%
Altria Group Inc
MO
367128
0.57%
Newmont Corp
NEM
213414
0.55%
Advanced Micro Devices Inc
AMD
51111
0.55%
Netflix Inc
NFLX
401201
0.54%
Abbott Laboratories
ABT
229491
0.52%
Accenture PLC
ACN
95723
0.51%
Progressive Corp/The
PGR
104777
0.51%
Trane Technologies PLC
TT
56533
0.50%
Moody's Corp
MCO
46213
0.50%
UnitedHealth Group Inc
UNH
59096
0.49%
Booking Holdings Inc
BKNG
140683
0.46%
Simon Property Group Inc
SPG
93118
0.46%
Ross Stores Inc
ROST
90723
0.45%
Fastenal Co
FAST
388031
0.44%
Regeneron Pharmaceuticals Inc
REGN
22488
0.44%
Gilead Sciences Inc
GILD
122034
0.44%
Cintas Corp
CTAS
91828
0.42%
Merck & Co Inc
MRK
133979
0.42%
Tesla Inc
TSLA
52594
0.38%
ConocoPhillips
COP
134180
0.38%
Howmet Aerospace Inc
HWM
82040
0.37%
Linde PLC
LIN
33416
0.37%
WW Grainger Inc
GWW
11926
0.36%
Eaton Corp PLC
ETN
46762
0.35%
S&P Global Inc
SPGI
34546
0.35%
Colgate-Palmolive Co
CL
165202
0.34%
IDEXX Laboratories Inc
IDXX
22858
0.34%
Edwards Lifesciences Corp
EW
150891
0.32%
Uber Technologies Inc
UBER
211700
0.31%
Coca-Cola Co/The
KO
153944
0.31%
Adobe Inc
ADBE
61997
0.31%
MSCI Inc
MSCI
22609
0.31%
Automatic Data Processing Inc
ADP
48223
0.30%
General Dynamics Corp
GD
38920
0.30%
Monster Beverage Corp
MNST
306178
0.29%
Cboe Global Markets Inc
CBOE
39219
0.28%
Airbnb Inc
ABNB
69346
0.28%
Western Digital Corp
WDC
45122
0.27%
Fortinet Inc
FTNT
102746
0.26%
Salesforce Inc
CRM
57595
0.25%
Caterpillar Inc
CAT
19952
0.25%
Vylor Inc
VYLR
161757
0.25%
Johnson Controls International plc
JCI
82714
0.25%
Allstate Corp/The
ALL
45433
0.24%
AMETEK Inc
AME
47883
0.24%
Public Storage
PSA
33402
0.24%
Illinois Tool Works Inc
ITW
39281
0.24%
Union Pacific Corp
UNP
37893
0.24%
Garmin Ltd
GRMN
38416
0.24%
Amphenol Corp
APH
138737
0.24%
Emerson Electric Co
EMR
65549
0.23%
Marsh & McLennan Cos Inc
MRSH
53386
0.23%
Parker-Hannifin Corp
PH
11401
0.22%
RTX Corp
RTX
53262
0.22%
Amgen Inc
AMGN
22094
0.22%
Verizon Communications Inc
VZ
221262
0.22%
Palo Alto Networks Inc
PANW
30725
0.21%
Intuit Inc
INTU
29553
0.21%
Analog Devices Inc
ADI
25113
0.21%
Chipotle Mexican Grill Inc
CMG
275929
0.21%
Monolithic Power Systems Inc
MPWR
7091
0.20%
eBay Inc
EBAY
78210
0.20%
Thermo Fisher Scientific Inc
TMO
12835
0.19%
Aon PLC
AON
26948
0.19%
Lockheed Martin Corp
LMT
15231
0.19%
Waste Management Inc
WM
37448
0.19%
HCA Healthcare Inc
HCA
17356
0.19%
Bristol-Myers Squibb Co
BMY
140115
0.18%
AT&T Inc
T
391435
0.18%
Walt Disney Co/The
DIS
70040
0.17%
O'Reilly Automotive Inc
ORLY
91559
0.17%
Cigna Group/The
CI
27556
0.17%
Medtronic PLC
MDT
76568
0.17%
Expeditors International of Washington Inc
EXPD
41270
0.17%
ResMed Inc
RMD
33161
0.16%
Hilton Worldwide Holdings Inc
HLT
20652
0.16%
PepsiCo Inc
PEP
54315
0.16%
Old Dominion Freight Line Inc
ODFL
44874
0.16%
Comfort Systems USA Inc
FIX
6674
0.16%
Danaher Corp
DHR
31106
0.16%
VeriSign Inc
VRSN
23856
0.15%
Starbucks Corp
SBUX
66041
0.15%
Elevance Health Inc
ELV
17265
0.15%
Home Depot Inc/The
HD
20243
0.15%
McDonald's Corp
MCD
24971
0.15%
Blackstone Inc
BX
55921
0.15%
NextEra Energy Inc
NEE
79526
0.14%
Autodesk Inc
ADSK
25534
0.14%
West Pharmaceutical Services Inc
WST
15864
0.14%
T Rowe Price Group Inc
TROW
57686
0.13%
EOG Resources Inc
EOG
42129
0.13%
Marriott International Inc/MD
MAR
14900
0.13%
Ciena Corp
CIEN
22662
0.13%
Brookfield Asset Management Ltd
BAM
112028
0.13%
Copart Inc
CPRT
186363
0.13%
Agilent Technologies Inc
A
33351
0.13%
Veeva Systems Inc
VEEV
19567
0.13%
EMCOR Group Inc
EME
9177
0.13%
Kroger Co/The
KR
87717
0.13%
United Therapeutics Corp
UTHR
10190
0.13%
Rockwell Automation Inc
ROK
15238
0.12%
CVS Health Corp
CVS
68725
0.12%
Stryker Corp
SYK
17349
0.12%
Cadence Design Systems Inc
CDNS
16786
0.11%
T-Mobile US Inc
TMUS
31690
0.11%
DuPont de Nemours Inc
DD
33969
0.11%
3M Co
MMM
27875
0.11%
Williams-Sonoma Inc
WSM
20015
0.11%
Pfizer Inc
PFE
174084
0.11%
Crowdstrike Holdings Inc
CRWD
22468
0.11%
Comcast Corp
CMCSA
208642
0.11%
Anglogold Ashanti Plc
AU
50818
0.11%
Incyte Corp
INCY
41051
0.11%
Boston Scientific Corp
BSX
113371
0.11%
Honeywell International Inc
HON
21553
0.10%
JB Hunt Transport Services Inc
JBHT
21874
0.10%
Curtiss-Wright Corp
CW
9706
0.10%
Mettler-Toledo International Inc
MTD
2631
0.10%
Southern Co/The
SO
49342
0.10%
Exelixis Inc
EXEL
64313
0.10%
Mondelez International Inc
MDLZ
68747
0.10%
Constellation Energy Corp
CEG
16536
0.10%
Republic Services Inc
RSG
18494
0.10%
Teradyne Inc
TER
18481
0.10%
American Express Co
AXP
13918
0.10%
Zoetis Inc
ZTS
54303
0.10%
Dexcom Inc
DXCM
55204
0.09%
Broadridge Financial Solutions Inc
BR
23206
0.09%
Snap-on Inc
SNA
11913
0.09%
NetApp Inc
NTAP
25001
0.09%
Workday Inc
WDAY
22970
0.09%
Church & Dwight Co Inc
CHD
38473
0.09%
Dollar Tree Inc
DLTR
30023
0.09%
NVR Inc
NVR
650
0.09%
Verisk Analytics Inc
VRSK
20428
0.09%
Duke Energy Corp
DUK
31900
0.09%
STERIS PLC
STE
15877
0.09%
Freeport-McMoRan Inc
FCX
65129
0.09%
Ulta Beauty Inc
ULTA
6086
0.09%
Waters Corp
WAT
8460
0.08%
PayPal Holdings Inc
PYPL
66471
0.08%
Centene Corp
CNC
58080
0.08%
Tradeweb Markets Inc
TW
30566
0.08%
Cummins Inc
CMI
8398
0.08%
Neurocrine Biosciences Inc
NBIX
23081
0.08%
Capital One Financial Corp
COF
19626
0.08%
Fortive Corp
FTV
57921
0.08%
Dollar General Corp
DG
27968
0.08%
United Rentals Inc
URI
3307
0.08%
CSX Corp
CSX
73430
0.08%
SBA Communications Corp
SBAC
19322
0.08%
Nasdaq Inc
NDAQ
33858
0.08%
Rollins Inc
ROL
94254
0.08%
Keysight Technologies Inc
KEYS
12554
0.08%
PulteGroup Inc
PHM
26460
0.08%
CRH PLC
CRH
36575
0.08%
TransDigm Group Inc
TDG
2921
0.08%
ServiceNow Inc
NOW
34622
0.08%
Honeywell Aerospace Inc
HONA
21553
0.08%
Devon Energy Corp
DVN
83429
0.07%
Cognizant Technology Solutions Corp
CTSH
55146
0.07%
Sherwin-Williams Co/The
SHW
9704
0.07%
Woodward Inc
WWD
10383
0.07%
SEI Investments Co
SEIC
31742
0.07%
Southern Copper Corp
SCCO
19279
0.07%
CF Industries Holdings Inc
CF
28547
0.07%
Best Buy Co Inc
BBY
31671
0.07%
Expand Energy Corp
EXE
38929
0.07%
Mueller Industries Inc
MLI
60792
0.07%
TechnipFMC PLC
FTI
51090
0.07%
Blackrock Inc
BLK
2666
0.07%
Graco Inc
GGG
45777
0.07%
Hershey Co/The
HSY
18227
0.07%
Vulcan Materials Co
VMC
10897
0.07%
New York Times Co/The
NYT
43518
0.07%
Marvell Technology Inc
MRVL
20025
0.07%
Northrop Grumman Corp
NOC
5685
0.06%
Sun Communities Inc
SUI
25197
0.06%
Jack Henry & Associates Inc
JKHY
17654
0.06%
Crown Castle Inc
CCI
34212
0.06%
Ferguson Enterprises Inc
FERG
11519
0.06%
L3Harris Technologies Inc
LHX
10887
0.06%
Illumina Inc
ILMN
13272
0.06%
Archer-Daniels-Midland Co
ADM
41899
0.06%
Lamar Advertising Co
LAMR
18384
0.06%
DR Horton Inc
DHI
18543
0.06%
FedEx Corp
FDX
8975
0.06%
ITT Inc
ITT
13057
0.06%
Fair Isaac Corp
FICO
3892
0.06%
Ralph Lauren Corp
RL
7051
0.06%
Fedex Freight Holding Co Inc
FDXF
21744
0.06%
F5 Inc
FFIV
8711
0.06%
Manhattan Associates Inc
MANH
10932
0.06%
Norfolk Southern Corp
NSC
8394
0.06%
Coca-Cola Consolidated Inc
COKE
13071
0.06%
Hasbro Inc
HAS
22361
0.06%
Palantir Technologies Inc
PLTR
15860
0.06%
Reliance Inc
RS
6368
0.06%
United Parcel Service Inc
UPS
23850
0.06%
Delta Air Lines Inc
DAL
28798
0.06%
Travelers Cos Inc/The
TRV
6654
0.06%
Chubb Ltd
CB
7176
0.06%
Spotify Technology SA
SPOT
4271
0.06%
Evercore Inc
EVR
8771
0.06%
Entergy Corp
ETR
23148
0.05%
Ecolab Inc
ECL
8420
0.05%
Texas Roadhouse Inc
TXRH
13333
0.05%
FactSet Research Systems Inc
FDS
7736
0.05%
Nucor Corp
NUE
10107
0.05%
Quest Diagnostics Inc
DGX
9718
0.05%
Medpace Holdings Inc
MEDP
3735
0.05%
Toro Co/The
TTC
23080
0.05%
Vivmark Residential
VMRK
37507
0.05%
Expedia Group Inc
EXPE
9535
0.05%
Arch Capital Group Ltd
ACGL
22554
0.05%
Becton Dickinson & Co
BDX
11267
0.05%
Otis Worldwide Corp
OTIS
30566
0.05%
American Electric Power Co Inc
AEP
18754
0.05%
Xylem Inc/NY
XYL
23927
0.05%
Fox Corp
FOXA
33974
0.05%
BioMarin Pharmaceutical Inc
BMRN
40069
0.05%
Jacobs Solutions Inc
J
14636
0.05%
Ensign Group Inc/The
ENSG
12543
0.05%
Bio-Techne Corp
TECH
31134
0.05%
Carlisle Cos Inc
CSL
5697
0.05%
CH Robinson Worldwide Inc
CHRW
17452
0.05%
Five Below Inc
FIVE
8720
0.05%
Cincinnati Financial Corp
CINF
11871
0.05%
Tractor Supply Co
TSCO
59031
0.05%
Sunbelt Rentals Holdings Inc
SUNB
26586
0.05%
Watsco Inc
WSO
6850
0.05%
Donaldson Co Inc
DCI
24552
0.05%
Cognex Corp
CGNX
43009
0.05%
BJ's Wholesale Club Holdings Inc
BJ
19449
0.04%
Deckers Outdoor Corp
DECK
23121
0.04%
Zoom Communications Inc
ZM
22545
0.04%
Equinix Inc
EQIX
1955
0.04%
SharkNinja Inc
SN
8971
0.04%
Teledyne Technologies Inc
TDY
3195
0.04%
ATI Inc
ATI
11012
0.04%
Consolidated Edison Inc
ED
17158
0.04%
Public Service Enterprise Group Inc
PEG
27022
0.04%
Prologis Inc
PLD
15393
0.04%
Dominion Energy Inc
D
29213
0.04%
Qnity Electronics Inc
Q
15803
0.04%
Corteva Inc
CTVA
161757
0.04%
VICI Properties Inc
VICI
77420
0.04%
Veralto Corp
VLTO
16484
0.04%
Dover Corp
DOV
9135
0.04%
Humana Inc
HUM
4579
0.04%
NIKE Inc
NKE
48667
0.04%
Clorox Co/The
CLX
17644
0.04%
American Tower Corp
AMT
9940
0.04%
Lincoln Electric Holdings Inc
LECO
6595
0.04%
Halozyme Therapeutics Inc
HALO
18121
0.04%
Armstrong World Industries Inc
AWI
10317
0.04%
Domino's Pizza Inc
DPZ
5479
0.04%
Chemed Corp
CHE
3402
0.04%
WEC Energy Group Inc
WEC
15561
0.04%
Houlihan Lokey Inc
HLI
12272
0.04%
Simpson Manufacturing Co Inc
SSD
8917
0.04%
Watts Water Technologies Inc
WTS
5016
0.04%
Synchrony Financial
SYF
24429
0.04%
Darden Restaurants Inc
DRI
7723
0.04%
Applied Industrial Technologies Inc
AIT
5959
0.04%
Royalty Pharma PLC
RPRX
25271
0.04%
Smurfit Westrock PLC
SW
39279
0.04%
Nordson Corp
NDSN
5345
0.04%
nVent Electric PLC
NVT
15080
0.04%
Willis Towers Watson PLC
WTW
5215
0.04%
A O Smith Corp
AOS
25796
0.04%
Corpay Inc
CPAY
3685
0.04%
DTE Energy Co
DTE
12177
0.04%
ONEOK Inc
OKE
19147
0.04%
Atmos Energy Corp
ATO
9538
0.04%
Biogen Inc
BIIB
6480
0.03%
Royal Caribbean Cruises Ltd
RCL
4862
0.03%
Deere & Co
DE
2357
0.03%
Alnylam Pharmaceuticals Inc
ALNY
10345
0.03%
Exelon Corp
EXC
35490
0.03%
Landstar System Inc
LSTR
11023
0.03%
Viking Holdings Ltd
VIK
18455
0.03%
Ameren Corp
AEE
14081
0.03%
Tyler Technologies Inc
TYL
3783
0.03%
Paychex Inc
PAYX
13454
0.03%
Vistra Corp
VST
11644
0.03%
Carpenter Technology Corp
CRS
5004
0.03%
Skyworks Solutions Inc
SWKS
18356
0.03%
Tapestry Inc
TPR
11159
0.03%
Globus Medical Inc
GMED
19609
0.03%
Everpure Inc
P
14452
0.03%
Equity LifeStyle Properties Inc
ELS
23532
0.03%
Motorola Solutions Inc
MSI
2783
0.03%
Westinghouse Air Brake Technologies Corp
WAB
4894
0.03%
JPMorgan Chase & Co
JPM
4260
0.03%
Lennar Corp
LEN
15912
0.03%
UL Solutions Inc
ULS
17643
0.03%
AutoZone Inc
AZO
439
0.03%
Clean Harbors Inc
CLH
4953
0.03%
Baker Hughes Co
BKR
29318
0.03%
Maplebear Inc
CART
24255
0.03%
MGIC Investment Corp
MTG
49374
0.03%
Boeing Co/The
BA
8070
0.03%
Twilio Inc
TWLO
6728
0.03%
US Foods Holding Corp
USFD
12547
0.03%
HEICO Corp
HEI/A
5388
0.03%
Ingersoll Rand Inc
IR
15841
0.03%
Affiliated Managers Group Inc
AMG
3578
0.03%
Valmont Industries Inc
VMI
3239
0.03%
First Solar Inc
FSLR
7080
0.03%
IDEX Corp
IEX
5695
0.03%
Keurig Dr Pepper Inc
KDP
36301
0.03%
Dynatrace Inc
DT
30277
0.03%
ExlService Holdings Inc
EXLS
30528
0.03%
White Mountains Insurance Group Ltd
WTM
581
0.03%
Tetra Tech Inc
TTEK
31871
0.03%
Yum! Brands Inc
YUM
7992
0.03%
Xcel Energy Inc
XEL
16019
0.03%
Crane Co
CR
6107
0.03%
Equifax Inc
EFX
6750
0.03%
PTC Inc
PTC
6454
0.03%
Hartford Insurance Group Inc/The
HIG
9347
0.03%
Chevron Corp
CVX
5976
0.03%
RBC Bearings Inc
RBC
2560
0.03%
General Motors Co
GM
14008
0.03%
Fox Corp
FOX
20740
0.03%
Labcorp Holdings Inc
LH
3336
0.03%
American Water Works Co Inc
AWK
8304
0.03%
PPL Corp
PPL
34156
0.03%
FirstEnergy Corp
FE
25819
0.03%
Align Technology Inc
ALGN
6957
0.03%
Lululemon Athletica Inc
LULU
10627
0.03%
Penumbra Inc
PEN
3680
0.03%
Cencora Inc
COR
3413
0.03%
Kimberly-Clark Corp
KMB
10520.3752
0.03%
Host Hotels & Resorts Inc
HST
46492
0.02%
Edison International
EIX
19476
0.02%
QIAGEN NV
QGEN
23081
0.02%
GFL Environmental Inc
GFL
25428
0.02%
Cirrus Logic Inc
CRUS
9807
0.02%
RB Global Inc
RBA
12028
0.02%
Solstice Advanced Materials Inc
SOLS
18048
0.02%
Sempra
SRE
14541
0.02%
MarketAxess Holdings Inc
MKTX
6902
0.02%
Omega Healthcare Investors Inc
OHI
23081
0.02%
Steel Dynamics Inc
STLD
5000
0.02%
Eversource Energy
ES
16291
0.02%
HEICO Corp
HEI
3269
0.02%
CenterPoint Energy Inc
CNP
27201
0.02%
Southwest Airlines Co
LUV
23960
0.02%
Encompass Health Corp
EHC
7683
0.02%
Air Products and Chemicals Inc
APD
3463
0.02%
J M Smucker Co/The
SJM
7873
0.02%
LPL Financial Holdings Inc
LPLA
3431
0.02%
Gentex Corp
GNTX
53400
0.02%
APA Corp
APA
23235
0.02%
Kinsale Capital Group Inc
KNSL
2659
0.02%
Diamondback Energy Inc
FANG
5702
0.02%
Coupang Inc
CPNG
61469
0.02%
Alliant Energy Corp
LNT
13493
0.02%
Gaming and Leisure Properties Inc
GLPI
25286
0.02%
NiSource Inc
NI
21985
0.02%
Kirby Corp
KEX
7930
0.02%
MSC Industrial Direct Co Inc
MSM
8229
0.02%
Texas Pacific Land Corp
TPL
3486
0.02%
Hubbell Inc
HUBB
2154
0.02%
Versant Media Group Inc
VSNT
27052
0.02%
Paylocity Holding Corp
PCTY
5276
0.02%
CBRE Group Inc
CBRE
6774
0.02%
PG&E Corp
PCG
70062
0.02%
Martin Marietta Materials Inc
MLM
1731
0.02%
Essex Property Trust Inc
ESS
3316
0.02%
CMS Energy Corp
CMS
12939
0.02%
IQVIA Holdings Inc
IQV
3211
0.02%
Kraft Heinz Co/The
KHC
36481
0.02%
Appfolio Inc
APPF
3877
0.02%
Masco Corp
MAS
10301
0.02%
Evergy Inc
EVRG
10088
0.02%
Huntington Ingalls Industries Inc
HII
2916
0.02%
API Group Corp
APG
20817
0.02%
Knight-Swift Transportation Holdings Inc
KNX
14269
0.02%
H&R Block Inc
HRB
17057
0.02%
Range Resources Corp
RRC
17588
0.02%
Tyson Foods Inc
TSN
14221
0.02%
Okta Inc
OKTA
4758
0.02%
Viatris Inc
VTRS
41002
0.02%
Morningstar Inc
MORN
3395
0.02%
Burlington Stores Inc
BURL
3234
0.02%
National Fuel Gas Co
NFG
11144
0.02%
BorgWarner Inc
BWA
15979
0.02%
Pentair PLC
PNR
11676
0.02%
Targa Resources Corp
TRGP
2974
0.02%
Textron Inc
TXT
9461
0.02%
Snowflake Inc
SNOW
2765
0.02%
EQT Corp
EQT
16029
0.02%
Littelfuse Inc
LFUS
2074
0.02%
GoDaddy Inc
GDDY
7139
0.02%
Chord Energy Corp
CHRD
5705
0.02%
GE HealthCare Technologies Inc
GEHC
9268
0.02%
Hecla Mining Co
HL
49944
0.02%
Quanta Services Inc
PWR
1300
0.02%
News Corp
NWSA
28808
0.02%
Cheniere Energy Inc
LNG
2677
0.02%
Rambus Inc
RMBS
9436
0.02%
Insulet Corp
PODD
5075
0.02%
CME Group Inc
CME
2481
0.02%
Paycom Software Inc
PAYC
3091
0.02%
FTI Consulting Inc
FCN
3696
0.02%
Dropbox Inc
DBX
21977
0.02%
Robinhood Markets Inc
HOOD
8592
0.02%
Fiserv Inc
FISV
11259
0.02%
NRG Energy Inc
NRG
7237
0.02%
Valero Energy Corp
VLO
1979
0.01%
Universal Health Services Inc
UHS
3574
0.01%
Restaurant Brands International Inc
QSR
9068
0.01%
Sysco Corp
SYY
8910
0.01%
Charles River Laboratories International Inc
CRL
1973
0.01%
TKO Group Holdings Inc
TKO
3479
0.01%
Nextpower Inc
NXT
6609
0.01%
FTAI Aviation Ltd
FTAI
3477
0.01%
Grand Canyon Education Inc
LOPE
5924
0.01%
Ball Corp
BALL
10248
0.01%
Mobility Global Inc
MBGL
34433
0.01%
Allison Transmission Holdings Inc
ALSN
5498
0.01%
Tenet Healthcare Corp
THC
2359
0.01%
Permian Resources Corp
PR
31538
0.01%
General Mills Inc
GIS
19383
0.01%
Target Corp
TGT
4068
0.01%
Aflac Inc
AFL
5379
0.01%
Primoris Services Corp
PRIM
9454
0.01%
MongoDB Inc
MDB
2051
0.01%
Williams Cos Inc/The
WMB
10081
0.01%
Las Vegas Sands Corp
LVS
16544
0.01%
RenaissanceRe Holdings Ltd
RNR
1921
0.01%
Hamilton Lane Inc
HLNE
6952
0.01%
Packaging Corp of America
PKG
2557
0.01%
Corning Inc
GLW
5567
0.01%
Sprouts Farmers Market Inc
SFM
12993
0.01%
Saia Inc
SAIA
1882
0.01%
HubSpot Inc
HUBS
3107
0.01%
Gartner Inc
IT
3335
0.01%
AppLovin Corp
APP
1542
0.01%
Lattice Semiconductor Corp
LSCC
5462
0.01%
Baxter International Inc
BAX
23476
0.01%
Antero Resources Corp
AR
17023
0.01%
OGE Energy Corp
OGE
12054
0.01%
Ovintiv Inc
OVV
10036
0.01%
Ollie's Bargain Outlet Holdings Inc
OLLI
6359
0.01%
EastGroup Properties Inc
EGP
3017
0.01%
Zimmer Biomet Holdings Inc
ZBH
5485
0.01%
Vertiv Holdings Co
VRT
2952
0.01%
Invesco Government & Agency Portfolio
AGPXX
589648.53
0.01%
Digital Realty Trust Inc
DLR
3270
0.01%
Cooper Cos Inc/The
COO
9071
0.01%
Intercontinental Exchange Inc
ICE
3266
0.01%
Dell Technologies Inc
DELL
1616
0.01%
Dolby Laboratories Inc
DLB
8614
0.01%
Ascendis Pharma A/S
ASND
2134
0.01%
Ryder System Inc
R
1984
0.01%
International Business Machines Corp
IBM
2226
0.01%
PPG Industries Inc
PPG
4369
0.01%
United Airlines Holdings Inc
UAL
4460
0.01%
Carrier Global Corp
CARR
9993
0.01%
Crocs Inc
CROX
3340
0.01%
Procore Technologies Inc
PCOR
6999
0.01%
Revvity Inc
RVTY
3279
0.01%
Boyd Gaming Corp
BYD
6771
0.01%
Fabrinet
FN
1432
0.01%
Jones Lang LaSalle Inc
JLL
1375
0.01%
Toll Brothers Inc
TOL
3334
0.01%
Pinnacle West Capital Corp
PNW
4907
0.01%
Docusign Inc
DOCU
6661
0.01%
RLI Corp
RLI
7554
0.01%
Avery Dennison Corp
AVY
2672
0.01%
MSA Safety Inc
MSA
2886
0.01%
Sonoco Products Co
SON
9934
0.01%
Essential Utilities Inc
WTRG
10964
0.01%
CubeSmart
CUBE
10976
0.01%
Brown & Brown Inc
BRO
6915
0.01%
Constellation Brands Inc
STZ
3330
0.01%
MasTec Inc
MTZ
2574
0.01%
Natera Inc
NTRA
1514
0.01%
Lumentum Holdings Inc
LITE
806
0.01%
Extra Space Storage Inc
EXR
2991
0.01%
Trex Co Inc
TREX
8098
0.01%
Hexcel Corp
HXL
5769
0.01%
Molina Healthcare Inc
MOH
2303
0.01%
Goldman Sachs Group Inc/The
GS
516
0.01%
Oshkosh Corp
OSK
3341
0.01%
Floor & Decor Holdings Inc
FND
8750
0.01%
Flowserve Corp
FLS
5347
0.01%
ROBLOX Corp
RBLX
8839
0.01%
McCormick & Co Inc/MD
MKC
9484
0.01%
Kinder Morgan Inc
KMI
14676
0.01%
Corcept Therapeutics Inc
CORT
6012
0.01%
Leonardo DRS Inc
DRS
12386
0.01%
Onto Innovation Inc
ONTO
2295
0.01%
Eagle Materials Inc
EXP
2336
0.01%
Primo Brands Corp
PRMB
18087
0.01%
Genpact Ltd
G
10198
0.01%
Crown Holdings Inc
CCK
3458
0.01%
Primerica Inc
PRI
1426
0.01%
NU Holdings Ltd/Cayman Islands
NU
34447
0.01%
Global Payments Inc
GPN
4266
0.01%
W R Berkley Corp
WRB
5478
0.01%
Morgan Stanley
MS
2191
0.01%
Louisiana-Pacific Corp
LPX
5250
0.01%
Fidelity National Information Services Inc
FIS
14455
0.01%
Regency Centers Corp
REG
5376
0.01%
TransUnion
TRU
4874
0.01%
Owens Corning
OC
3178
0.01%
Amdocs Ltd
DOX
9597
0.01%
Take-Two Interactive Software Inc
TTWO
1923
0.01%
Pinterest Inc
PINS
20822
0.01%
Federal Realty Investment Trust
FRT
3464
0.01%
Medline Inc
MDLN
9540
0.01%
Allegion plc
ALLE
2021
0.01%
Albertsons Cos Inc
ACI
29697
0.01%
Ford Motor Co
F
30420
0.01%
Charles Schwab Corp/The
SCHW
4091
0.01%
Robert Half Inc
RHI
8884
0.01%
Forgent Power Solutions Inc
FPS
16442
0.01%
Ingredion Inc
INGR
3984
0.01%
Hormel Foods Corp
HRL
16208
0.01%
Live Nation Entertainment Inc
LYV
2048
0.01%
YETI Holdings Inc
YETI
7872
0.01%
AptarGroup Inc
ATR
2501
0.01%
Ubiquiti Inc
UI
525
0.01%
UGI Corp
UGI
9490
0.01%
Schneider National Inc
SNDR
12263
0.01%
SLB Ltd
SLB
6994
0.01%
Millicom International Cellular SA
TIGO
4057
0.01%
ON Semiconductor Corp
ON
5093
0.01%
Arthur J Gallagher & Co
AJG
1251
0.01%
Coeur Mining Inc
CDE
21248
0.01%
PACCAR Inc
PCAR
3270
0.01%
Roivant Sciences Ltd
ROIV
8309
0.01%
IDACORP Inc
IDA
2273
0.01%
Halliburton Co
HAL
10300
0.01%
SiteOne Landscape Supply Inc
SITE
2782
0.01%
Molson Coors Beverage Co
TAP
8143
0.01%
Estee Lauder Cos Inc/The
EL
2862
0.01%
Brunswick Corp/DE
BC
4023
0.01%
International Flavors & Fragrances Inc
IFF
3731
0.01%
Acuity Inc
AYI
928
0.01%
BWX Technologies Inc
BWXT
2397
0.01%
Markel Group Inc
MKL
157
0.01%
Planet Fitness Inc
PLNT
4937
0.01%
Jazz Pharmaceuticals PLC
JAZZ
1238
0.01%
XPO Inc
XPO
1601
0.01%
Core & Main Inc
CNM
6233
0.01%
Camden Property Trust
CPT
2938
0.01%
First Industrial Realty Trust Inc
FR
5297
0.01%
Columbia Sportswear Co
COLM
4011
0.01%
Albemarle Corp
ALB
2916
0.01%
Mid-America Apartment Communities Inc
MAA
2408
0.01%
Wells Fargo & Co
WFC
3337
0.01%
DaVita Inc
DVA
1542
0.01%
Brixmor Property Group Inc
BRX
9433
0.01%
News Corp
NWS
9740
0.01%
Booz Allen Hamilton Holding Corp
BAH
3271
0.01%
Sensata Technologies Holding PLC
ST
6918
0.01%
Dillard's Inc
DDS
430
0.01%
StandardAero Inc
SARO
9495
0.01%
Trimble Inc
TRMB
5026
0.01%
ARAMARK Holdings Corp
ARMK
5002
0.01%
NewMarket Corp
NEU
390
0.01%
Bank of America Corp
BAC
5317
0.01%
Universal Display Corp
OLED
2921
0.01%
Occidental Petroleum Corp
OXY
4604
0.01%
Antero Midstream Corp
AM
12865
0.01%
DraftKings Inc
DKNG
13512
0.01%
Vornado Realty Trust
VNO
6887
0.01%
Cava Group Inc
CAVA
4033
0.01%
Iridium Communications Inc
IRDM
5447
0.01%
Globe Life Inc
GL
1508
0.01%
NNN REIT Inc
NNN
5691
0.01%
AECOM
ACM
3391
0.01%
MSG Knickerbockers Corp
MSGK
746
0.00%
Element Solutions Inc
ESI
7102
0.00%
Flutter Entertainment PLC
FLUT
2855
0.00%
Datadog Inc
DDOG
1284
0.00%
Pegasystems Inc
PEGA
7160
0.00%
Sanmina Corp
SANM
1430
0.00%
Alcoa Corp
AA
5076
0.00%
Darling Ingredients Inc
DAR
3893
0.00%
Brookfield Renewable Corp
BEPC
6147
0.00%
MKS Inc
MKSI
920
0.00%
Jabil Inc
JBL
754
0.00%
MGM Resorts International
MGM
5723
0.00%
IES Holdings Inc
IESC
1046
0.00%
Astera Labs Inc
ALAB
814
0.00%
SPX Technologies Inc
SPXC
1113
0.00%
GLOBALFOUNDRIES Inc
GFS
4045
0.00%
Credo Technology Group Holding Ltd
CRDO
1216
0.00%
Aptiv PLC
APTV
3578
0.00%
Sterling Infrastructure Inc
STRL
458
0.00%
MSG Rangers Corp
MSGR
373
0.00%
CASH & EQUIVALENTS
USD
71745.17
0.00%
Fermi Inc
FRMI
35612
0.00%
TPG Inc
2602335D
11683
0.00%
USD Pending Dividends
USDPDV
0