Invesco MSCI USA ETF Holdings
PBUS was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11019.03m in AUM and 526 holdings. PBUS tracks a market-cap-selected and -weighted index of mid and large-cap US stocks.
Last Updated: 2 days, 13 hours ago
Last reported holdings - Invesco MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $804.6 million |
|
NVDA
|
NVIDIA Corp | $791.3 million |
|
MSFT
|
Microsoft Corp | $478.2 million |
|
AMZN
|
Amazon.com Inc | $414.2 million |
|
GOOGL
|
Alphabet Inc Class A | $374.0 million |
|
GOOG
|
Alphabet Inc Class C | $295.6 million |
|
AVGO
|
Broadcom Inc | $294.8 million |
|
META
|
Meta Platforms Inc Class A | $231.0 million |
|
TSLA
|
Tesla Inc | $206.9 million |
|
MU
|
Micron Technology Inc | $194.6 million |
|
LLY
|
Eli Lilly and Co | $168.8 million |
|
JPM
|
JPMorgan Chase & Co | $158.7 million |
|
AMD
|
Advanced Micro Devices Inc | $157.7 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $123.4 million |
|
JNJ
|
Johnson & Johnson | $109.4 million |
|
V
|
Visa Inc Class A | $105.1 million |
|
1XOM.MI
|
Exxon Mobil Corp | $99.3 million |
|
INTC
|
Intel Corp | $94.0 million |
|
WMT
|
Walmart Inc | $84.9 million |
|
AMAT
|
Applied Materials Inc | $82.3 million |
|
CAT
|
Caterpillar Inc | $79.0 million |
|
CSCO
|
Cisco Systems Inc | $78.9 million |
|
ABBV
|
AbbVie Inc | $78.8 million |
|
LRCX
|
Lam Research Corp | $76.5 million |
|
MA
|
Mastercard Inc Class A | $76.4 million |
|
COST
|
Costco Wholesale Corp | $73.8 million |
|
BAC
|
Bank of America Corp | $71.2 million |
|
GE
|
GE Aerospace | $69.3 million |
|
UNH
|
UnitedHealth Group Inc | $66.4 million |
|
HD
|
The Home Depot Inc | $61.1 million |
|
PG
|
Procter & Gamble Co | $60.7 million |
|
KO
|
Coca-Cola Co | $56.3 million |
|
NFLX
|
Netflix Inc | $56.2 million |
|
MRK
|
Merck & Co Inc | $54.9 million |
|
GS
|
The Goldman Sachs Group Inc | $54.6 million |
|
CVX
|
Chevron Corp | $54.5 million |
|
GEV
|
GE Vernova Inc | $54.4 million |
|
KLAC
|
KLA Corp | $53.6 million |
|
PANW
|
Palo Alto Networks Inc | $50.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $50.5 million |
|
PM
|
Philip Morris International Inc | $50.4 million |
|
IBM
|
International Business Machines Corp | $49.2 million |
|
TXN
|
Texas Instruments Inc | $48.4 million |
|
RTX
|
RTX Corp | $47.6 million |
|
WFC
|
Wells Fargo & Co | $46.9 million |
|
MS
|
Morgan Stanley | $46.1 million |
|
LIN
|
Linde PLC | $43.9 million |
|
ORCL
|
Oracle Corp | $43.4 million |
|
C
|
Citigroup Inc | $43.0 million |
|
MRVL
|
Marvell Technology Inc | $37.2 million |
|
APH
|
Amphenol Corp Class A | $36.0 million |
|
WDC
|
Western Digital Corp | $35.0 million |
|
QCOM
|
Qualcomm Inc | $34.8 million |
|
MCD
|
McDonald's Corp | $34.7 million |
|
AMGN
|
Amgen Inc | $34.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $34.4 million |
|
PEP
|
PepsiCo Inc | $34.3 million |
|
TMO
|
Thermo Fisher Scientific Inc | $33.7 million |
|
STX
|
Seagate Technology Holdings PLC | $33.3 million |
|
ADI
|
Analog Devices Inc | $33.2 million |
|
AXP
|
American Express Co | $33.1 million |
|
ANET
|
Arista Networks Inc | $32.4 million |
|
NEE
|
NextEra Energy Inc | $31.9 million |
|
VZ
|
Verizon Communications Inc | $30.8 million |
|
BA
|
Boeing Co | $30.6 million |
|
DIS
|
The Walt Disney Co | $30.2 million |
|
TJX
|
TJX Companies Inc | $29.4 million |
|
UNP
|
Union Pacific Corp | $29.3 million |
|
ABT
|
Abbott Laboratories | $29.1 million |
|
SCHW
|
Charles Schwab Corp | $29.0 million |
|
WELL
|
Welltower Inc | $28.7 million |
|
GILD
|
Gilead Sciences Inc | $28.1 million |
|
ETN
|
Eaton Corp PLC | $28.0 million |
|
GLW
|
Corning Inc | $27.1 million |
|
DE
|
Deere & Co | $27.0 million |
|
ISRG
|
Intuitive Surgical Inc | $27.0 million |
|
BLK
|
BlackRock Inc | $26.2 million |
|
T
|
AT&T Inc | $25.1 million |
|
BKNG
|
Booking Holdings Inc | $24.9 million |
|
SPGI
|
S&P Global Inc | $23.8 million |
|
PGR
|
Progressive Corp | $23.8 million |
|
PFE
|
Pfizer Inc | $23.7 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $23.5 million |
|
CRM
|
Salesforce Inc | $23.2 million |
|
PLD
|
Prologis Inc | $22.9 million |
|
CVS
|
CVS Health Corp | $22.8 million |
|
UBER
|
Uber Technologies Inc | $22.7 million |
|
COP
|
ConocoPhillips | $22.2 million |
|
LOW
|
Lowe's Companies Inc | $22.0 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $21.9 million |
|
CB
|
Chubb Ltd | $21.9 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $21.8 million |
|
COF
|
Capital One Financial Corp | $21.7 million |
|
DHR
|
Danaher Corp | $21.5 million |
|
PH
|
Parker Hannifin Corp | $21.5 million |
|
MO
|
Altria Group Inc | $21.1 million |
|
SBUX
|
Starbucks Corp | $20.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $20.3 million |
|
VRT
|
Vertiv Holdings Co Class A | $20.3 million |
|
NOW
|
ServiceNow Inc | $19.8 million |
|
SYK
|
Stryker Corp | $19.6 million |
|
LMT
|
Lockheed Martin Corp | $19.6 million |
|
HWM
|
Howmet Aerospace Inc | $19.6 million |
|
SO
|
Southern Co | $19.0 million |
|
TT
|
Trane Technologies PLC Class A | $18.8 million |
|
MDT
|
Medtronic PLC | $18.7 million |
|
NEM
|
Newmont Corp | $18.6 million |
|
CDNS
|
Cadence Design Systems Inc | $18.2 million |
|
BNY
|
Bank of New York Mellon Corp | $18.1 million |
|
FTNT
|
Fortinet Inc | $17.9 million |
|
PNC
|
PNC Financial Services Group Inc | $17.9 million |
|
PWR
|
Quanta Services Inc | $17.8 million |
|
EQIX
|
Equinix Inc | $17.3 million |
|
DUK
|
Duke Energy Corp | $17.2 million |
|
USB
|
U.S. Bancorp | $17.1 million |
|
ADP
|
Automatic Data Processing Inc | $16.9 million |
|
MCK
|
McKesson Corp | $16.9 million |
|
CMI
|
Cummins Inc | $16.4 million |
|
WM
|
Waste Management Inc | $16.2 million |
|
BX
|
Blackstone Inc | $16.1 million |
|
CSX
|
CSX Corp | $15.9 million |
|
TMUS
|
T-Mobile US Inc | $15.8 million |
|
ELV
|
Elevance Health Inc | $15.7 million |
|
WMB
|
Williams Companies Inc | $15.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $15.5 million |
|
ADBE
|
Adobe Inc | $15.5 million |
|
FCX
|
Freeport-McMoRan Inc | $15.4 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $15.3 million |
|
GD
|
General Dynamics Corp | $15.2 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $15.1 million |
|
CME
|
CME Group Inc Class A | $14.9 million |
|
MRSH
|
Marsh | $14.8 million |
|
ACN
|
Accenture PLC Class A | $14.8 million |
|
CMCSA
|
Comcast Corp Class A | $14.7 million |
|
SPCX
|
Space Exploration Technologies Corp Class A | $14.7 million |
|
MMM
|
3M Co | $14.6 million |
|
MAR
|
Marriott International Inc Class A | $14.6 million |
|
MELI
|
MercadoLibre Inc | $14.5 million |
|
SHW
|
Sherwin-Williams Co | $14.4 million |
|
UPS
|
United Parcel Service Inc Class B | $14.4 million |
|
VLO
|
Valero Energy Corp | $14.2 million |
|
SNPS
|
Synopsys Inc | $14.1 million |
|
DDOG
|
Datadog Inc Class A | $14.0 million |
|
BE
|
Bloom Energy Corp Class A | $14.0 million |
|
EMR
|
Emerson Electric Co | $14.0 million |
|
MPC
|
Marathon Petroleum Corp | $13.9 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $13.6 million |
|
NET
|
Cloudflare Inc | $13.5 million |
|
ICE
|
Intercontinental Exchange Inc | $13.4 million |
|
TDG
|
TransDigm Group Inc | $13.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $13.3 million |
|
CEG
|
Constellation Energy Corp | $13.3 million |
|
AMT
|
American Tower Corp | $13.3 million |
|
HONA
|
Honeywell Aerospace Inc | $13.3 million |
|
INTU
|
Intuit Inc | $13.2 million |
|
MCO
|
Moodys Corp | $13.2 million |
|
ITW
|
Illinois Tool Works Inc | $13.2 million |
|
CI
|
The Cigna Group | $13.0 million |
|
AEP
|
American Electric Power Co Inc | $13.0 million |
|
NOC
|
Northrop Grumman Corp | $13.0 million |
|
HON
|
Honeywell International Inc | $12.9 million |
|
RCL
|
Royal Caribbean Group | $12.9 million |
|
SPG
|
Simon Property Group Inc | $12.8 million |
|
AON
|
Aon PLC Class A | $12.7 million |
|
NSC
|
Norfolk Southern Corp | $12.7 million |
|
TRV
|
The Travelers Companies Inc | $12.7 million |
|
ECL
|
Ecolab Inc | $12.7 million |
|
CRH
|
CRH PLC | $12.6 million |
|
CL
|
Colgate-Palmolive Co | $12.5 million |
|
PSX
|
Phillips 66 | $12.5 million |
|
NXPI
|
NXP Semiconductors NV | $12.4 million |
|
ORLY
|
O'Reilly Automotive Inc | $12.4 million |
|
GM
|
General Motors Co | $12.4 million |
|
MSI
|
Motorola Solutions Inc | $12.3 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $12.2 million |
|
EOG
|
EOG Resources Inc | $12.2 million |
|
URI
|
United Rentals Inc | $12.2 million |
|
MNST
|
Monster Beverage Corp | $12.1 million |
|
SLB
|
SLB Ltd | $12.0 million |
|
FDX
|
FedEx Corp | $12.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $11.8 million |
|
ROST
|
Ross Stores Inc | $11.7 million |
|
BSX
|
Boston Scientific Corp | $11.6 million |
|
PCAR
|
PACCAR Inc | $11.6 million |
|
APD
|
Air Products and Chemicals Inc | $11.5 million |
|
HCA
|
HCA Healthcare Inc | $11.5 million |
|
AJG
|
Arthur J. Gallagher & Co | $11.3 million |
|
ALL
|
Allstate Corp | $11.3 million |
|
TFC
|
Truist Financial Corp | $11.2 million |
|
FIX
|
Comfort Systems USA Inc | $11.1 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $11.0 million |
|
COHR
|
Coherent Corp | $10.9 million |
|
MPWR
|
Monolithic Power Systems Inc | $10.9 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $10.8 million |
|
CIEN
|
Ciena Corp | $10.8 million |
|
D
|
Dominion Energy Inc | $10.7 million |
|
SRE
|
Sempra | $10.7 million |
|
CTAS
|
Cintas Corp | $10.6 million |
|
GWW
|
W.W. Grainger Inc | $10.5 million |
|
KMI
|
Kinder Morgan Inc Class P | $10.5 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $10.5 million |
|
DLR
|
Digital Realty Trust Inc | $10.5 million |
|
TER
|
Teradyne Inc | $10.4 million |
|
ALAB
|
Astera Labs Inc | $10.3 million |
|
O
|
Realty Income Corp | $10.3 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $10.3 million |
|
CTVA
|
Corteva Inc | $10.2 million |
|
HPE
|
Hewlett Packard Enterprise Co | $10.0 million |
|
TGT
|
Target Corp | $10.0 million |
|
LHX
|
L3Harris Technologies Inc | $9.9 million |
|
CAH
|
Cardinal Health Inc | $9.8 million |
|
AFL
|
Aflac Inc | $9.8 million |
|
FAST
|
Fastenal Co | $9.7 million |
|
TRGP
|
Targa Resources Corp | $9.7 million |
|
COR
|
Cencora Inc | $9.7 million |
|
OKE
|
ONEOK Inc | $9.7 million |
|
EW
|
Edwards Lifesciences Corp | $9.6 million |
|
KEYS
|
Keysight Technologies Inc | $9.6 million |
|
AME
|
AMETEK Inc | $9.5 million |
|
ROK
|
Rockwell Automation Inc | $9.5 million |
|
F
|
Ford Motor Co | $9.5 million |
|
VST
|
Vistra Corp | $9.3 million |
|
BKR
|
Baker Hughes Co Class A | $9.3 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $9.3 million |
|
FITB
|
Fifth Third Bancorp | $9.2 million |
|
LITE
|
Lumentum Holdings Inc | $9.2 million |
|
ETR
|
Entergy Corp | $9.1 million |
|
NKE
|
Nike Inc Class B | $9.1 million |
|
APO
|
Apollo Global Management Inc | $9.0 million |
|
PSA
|
Public Storage | $9.0 million |
|
FLEX
|
Flex Ltd | $8.9 million |
|
LNG
|
Cheniere Energy Inc | $8.8 million |
|
XEL
|
Xcel Energy Inc | $8.8 million |
|
MET
|
MetLife Inc | $8.8 million |
|
NUE
|
Nucor Corp | $8.7 million |
|
STT
|
State Street Corp | $8.6 million |
|
RKLB
|
Rocket Lab Corp | $8.5 million |
|
EBAY
|
eBay Inc | $8.5 million |
|
EXC
|
Exelon Corp | $8.4 million |
|
AZO
|
AutoZone Inc | $8.4 million |
|
AXON
|
Axon Enterprise Inc | $8.3 million |
|
MCHP
|
Microchip Technology Inc | $8.3 million |
|
HUM
|
Humana Inc | $8.3 million |
|
EA
|
Electronic Arts Inc | $8.1 million |
|
AMP
|
Ameriprise Financial Inc | $8.1 million |
|
YUM
|
Yum Brands Inc | $8.1 million |
|
TTWO
|
Take-Two Interactive Software Inc | $8.0 million |
|
CVNA
|
Carvana Co Class A | $7.9 million |
|
IDXX
|
IDEXX Laboratories Inc | $7.9 million |
|
FERG
|
Ferguson Enterprises Inc | $7.8 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $7.8 million |
|
BDX
|
Becton Dickinson & Co | $7.8 million |
|
DVN
|
Devon Energy Corp | $7.8 million |
|
CMG
|
Chipotle Mexican Grill Inc | $7.8 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $7.7 million |
|
VTR
|
Ventas Inc | $7.7 million |
|
ADSK
|
Autodesk Inc | $7.7 million |
|
MSCI
|
MSCI Inc | $7.7 million |
|
AIG
|
American International Group Inc | $7.6 million |
|
RSG
|
Republic Services Inc | $7.6 million |
|
WCN.TO
|
Waste Connections Inc | $7.5 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $7.3 million |
|
CBRE
|
CBRE Group Inc Class A | $7.3 million |
|
ED
|
Consolidated Edison Inc | $7.2 million |
|
KDP
|
Keurig Dr Pepper Inc | $7.2 million |
|
DHI
|
D.R. Horton Inc | $7.2 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $7.1 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $7.1 million |
|
XYZ
|
Block Inc Class A | $7.1 million |
|
PEG
|
Public Service Enterprise Group Inc | $7.1 million |
|
SYY
|
Sysco Corp | $7.1 million |
|
GRMN
|
Garmin Ltd | $7.0 million |
|
VMC
|
Vulcan Materials Co | $7.0 million |
|
PRU
|
Prudential Financial Inc | $7.0 million |
|
PYPL
|
PayPal Holdings Inc | $6.8 million |
|
NDAQ
|
Nasdaq Inc | $6.7 million |
|
NTRA
|
Natera Inc | $6.7 million |
|
WEC
|
WEC Energy Group Inc | $6.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $6.6 million |
|
ADM
|
Archer-Daniels-Midland Co | $6.6 million |
|
KMB
|
Kimberly-Clark Corp | $6.6 million |
|
KVUE
|
Kenvue Inc | $6.6 million |
|
ROP
|
Roper Technologies Inc | $6.6 million |
|
WAT
|
Waters Corp | $6.5 million |
|
ON
|
ON Semiconductor Corp | $6.5 million |
|
PCG
|
PG&E Corp | $6.5 million |
|
A
|
Agilent Technologies Inc | $6.5 million |
|
MLM
|
Martin Marietta Materials Inc | $6.4 million |
|
HBAN
|
Huntington Bancshares Inc | $6.4 million |
|
OXY
|
Occidental Petroleum Corp | $6.3 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $6.3 million |
|
MTB
|
M&T Bank Corp | $6.3 million |
|
JBL
|
Jabil Inc | $6.3 million |
|
ACGL
|
Arch Capital Group Ltd | $6.2 million |
|
CCL
|
Carnival Corporation Ltd | $6.2 million |
|
EME
|
EMCOR Group Inc | $6.2 million |
|
IQV
|
IQVIA Holdings Inc | $6.1 million |
|
IRM
|
Iron Mountain Inc | $6.1 million |
|
PAYX
|
Paychex Inc | $6.0 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $6.0 million |
|
FANG
|
Diamondback Energy Inc | $5.8 million |
|
CCI
|
Crown Castle Inc | $5.7 million |
|
CNC
|
Centene Corp | $5.7 million |
|
NTAP
|
NetApp Inc | $5.7 million |
|
KR
|
The Kroger Co | $5.6 million |
|
NTRS
|
Northern Trust Corp | $5.6 million |
|
RMD
|
ResMed Inc | $5.6 million |
|
ZTS
|
Zoetis Inc Class A | $5.6 million |
|
IR
|
Ingersoll Rand Inc | $5.5 million |
|
DTE
|
DTE Energy Co | $5.5 million |
|
AEE
|
Ameren Corp | $5.5 million |
|
STLD
|
Steel Dynamics Inc | $5.5 million |
|
EXPE
|
Expedia Group Inc | $5.5 million |
|
EXR
|
Extra Space Storage Inc | $5.4 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $5.4 million |
|
Q
|
Qnity Electronics Inc | $5.4 million |
|
EQT
|
EQT Corp | $5.4 million |
|
CFG
|
Citizens Financial Group Inc | $5.4 million |
|
BIIB
|
Biogen Inc | $5.4 million |
|
TDY
|
Teledyne Technologies Inc | $5.3 million |
|
TWLO
|
Twilio Inc Class A | $5.3 million |
|
CASY
|
Casey's General Stores Inc | $5.2 million |
|
FICO
|
Fair Isaac Corp | $5.2 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $5.2 million |
|
CINF
|
Cincinnati Financial Corp | $5.2 million |
|
RJF
|
Raymond James Financial Inc | $5.2 million |
|
TPR
|
Tapestry Inc | $5.2 million |
|
CW
|
Curtiss-Wright Corp | $5.1 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $5.1 million |
|
WDAY
|
Workday Inc Class A | $5.1 million |
|
XYL
|
Xylem Inc | $5.1 million |
|
ILMN
|
Illumina Inc | $5.1 million |
|
DOV
|
Dover Corp | $5.1 million |
|
EIX
|
Edison International | $5.1 million |
|
ATO
|
Atmos Energy Corp | $5.0 million |
|
LYV
|
Live Nation Entertainment Inc | $5.0 million |
|
NRG
|
NRG Energy Inc | $5.0 million |
|
CNP
|
CenterPoint Energy Inc | $5.0 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $5.0 million |
|
VEEV
|
Veeva Systems Inc Class A | $5.0 million |
|
MDB
|
MongoDB Inc Class A | $4.9 million |
|
DXCM
|
DexCom Inc | $4.9 million |
|
PPG
|
PPG Industries Inc | $4.9 million |
|
FISV
|
Fiserv Inc | $4.9 million |
|
HAL
|
Halliburton Co | $4.8 million |
|
ES
|
Eversource Energy | $4.8 million |
|
WTW
|
Willis Towers Watson PLC | $4.8 million |
|
PPL
|
PPL Corp | $4.8 million |
|
AVB
|
AvalonBay Communities Inc | $4.7 million |
|
FTI
|
TechnipFMC PLC | $4.7 million |
|
AMRZ
|
Amrize Ltd Registered Share | $4.7 million |
|
SYF
|
Synchrony Financial | $4.7 million |
|
WSM
|
Williams-Sonoma Inc | $4.7 million |
|
MTD
|
Mettler-Toledo International Inc | $4.6 million |
|
MSTR
|
Strategy Inc Class A | $4.6 million |
|
HUBB
|
Hubbell Inc | $4.6 million |
|
HSY
|
The Hershey Co | $4.6 million |
|
FE
|
FirstEnergy Corp | $4.6 million |
|
CPRT
|
Copart Inc | $4.6 million |
|
RF
|
Regions Financial Corp | $4.6 million |
|
AWK
|
American Water Works Co Inc | $4.6 million |
|
TROW
|
T. Rowe Price Group Inc | $4.5 million |
|
WST
|
West Pharmaceutical Services Inc | $4.5 million |
|
CBOE
|
Cboe Global Markets Inc | $4.5 million |
|
DG
|
Dollar General Corp | $4.5 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $4.5 million |
|
OKTA
|
Okta Inc Class A | $4.4 million |
|
PHM
|
PulteGroup Inc | $4.4 million |
|
MKL
|
Markel Group Inc | $4.4 million |
|
VRSK
|
Verisk Analytics Inc | $4.3 million |
|
LPLA
|
LPL Financial Holdings Inc | $4.3 million |
|
PFG
|
Principal Financial Group Inc | $4.3 million |
|
P
|
Everpure Inc Class A | $4.3 million |
|
FTAI
|
FTAI Aviation Ltd | $4.2 million |
|
SW
|
Smurfit WestRock PLC | $4.2 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $4.2 million |
|
FSLR
|
First Solar Inc | $4.2 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $4.2 million |
|
FFIV
|
F5 Inc | $4.2 million |
|
XPO
|
XPO Inc | $4.2 million |
|
TPL
|
Texas Pacific Land Corp | $4.1 million |
|
EQR
|
Equity Residential | $4.1 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $4.1 million |
|
CMS
|
CMS Energy Corp | $4.1 million |
|
INSM
|
Insmed Inc | $4.1 million |
|
LH
|
Labcorp Holdings Inc | $4.1 million |
|
DGX
|
Quest Diagnostics Inc | $4.1 million |
|
RPRX
|
Royalty Pharma PLC Class A | $4.1 million |
|
DRI
|
Darden Restaurants Inc | $4.1 million |
|
MTZ
|
MasTec Inc | $4.1 million |
|
RDDT
|
Reddit Inc Class A Shares | $4.1 million |
|
CHD
|
Church & Dwight Co Inc | $4.1 million |
|
DLTR
|
Dollar Tree Inc | $4.0 million |
|
OMC
|
Omnicom Group Inc | $4.0 million |
|
VLTO
|
Veralto Corp | $4.0 million |
|
NI
|
NiSource Inc | $4.0 million |
|
CPAY
|
Corpay Inc | $3.9 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $3.9 million |
|
ENTG
|
Entegris Inc | $3.9 million |
|
EXPD
|
Expeditors International of Washington Inc | $3.9 million |
|
UTHR
|
United Therapeutics Corp | $3.8 million |
|
SNA
|
Snap-on Inc | $3.8 million |
|
VRSN
|
VeriSign Inc | $3.8 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $3.8 million |
|
KEY
|
KeyCorp | $3.7 million |
|
KHC
|
The Kraft Heinz Co | $3.7 million |
|
FIS
|
Fidelity National Information Services Inc | $3.7 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $3.7 million |
|
PKG
|
Packaging Corp of America | $3.7 million |
|
JBHT
|
JB Hunt Transport Services Inc | $3.7 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $3.7 million |
|
STE
|
Steris PLC | $3.7 million |
|
EFX
|
Equifax Inc | $3.6 million |
|
HPQ
|
HP Inc | $3.6 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $3.6 million |
|
IFF
|
International Flavors & Fragrances Inc | $3.6 million |
|
ZM
|
Zoom Communications Inc | $3.6 million |
|
HEI.A
|
Heico Corp Class A | $3.5 million |
|
EVRG
|
Evergy Inc | $3.5 million |
|
ULTA
|
Ulta Beauty Inc | $3.5 million |
|
LNT
|
Alliant Energy Corp | $3.5 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $3.5 million |
|
BRO
|
Brown & Brown Inc | $3.5 million |
|
L
|
Loews Corp | $3.5 million |
|
DOW
|
Dow Inc | $3.5 million |
|
BURL
|
Burlington Stores Inc | $3.4 million |
|
INCY
|
Incyte Corp | $3.4 million |
|
IP
|
International Paper Co | $3.4 million |
|
RS
|
Reliance Inc | $3.4 million |
|
GIS
|
General Mills Inc | $3.4 million |
|
DD
|
DuPont de Nemours Inc | $3.4 million |
|
ESS
|
Essex Property Trust Inc | $3.4 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $3.4 million |
|
SBAC
|
SBA Communications Corp Class A | $3.4 million |
|
STZ
|
Constellation Brands Inc Class A | $3.2 million |
|
GPN
|
Global Payments Inc | $3.2 million |
|
FTV
|
Fortive Corp | $3.2 million |
|
FN
|
Fabrinet | $3.2 million |
|
LEN
|
Lennar Corp Class A | $3.1 million |
|
GPC
|
Genuine Parts Co | $3.1 million |
|
LII
|
Lennox International Inc | $3.1 million |
|
NVR
|
NVR Inc | $3.1 million |
|
CDE
|
Coeur Mining Inc | $3.1 million |
|
CF
|
CF Industries Holdings Inc | $3.1 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $3.1 million |
|
CDW
|
CDW Corp | $3.0 million |
|
FDXF
|
FedEx Freight Holding Co Inc | $3.0 million |
|
BR
|
Broadridge Financial Solutions Inc | $3.0 million |
|
KIM
|
Kimco Realty Corp | $3.0 million |
|
WY
|
Weyerhaeuser Co | $3.0 million |
|
IEX
|
IDEX Corp | $2.9 million |
|
NBIX
|
Neurocrine Biosciences Inc | $2.9 million |
|
IONQ
|
IonQ Inc Class A | $2.9 million |
|
TSN
|
Tyson Foods Inc Class A | $2.9 million |
|
NLY
|
Annaly Capital Management Inc | $2.9 million |
|
MAS
|
Masco Corp | $2.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.9 million |
|
TXT
|
Textron Inc | $2.9 million |
|
INVH
|
Invitation Homes Inc | $2.8 million |
|
RIVN
|
Rivian Automotive Inc Class A | $2.8 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $2.8 million |
|
BALL
|
Ball Corp | $2.8 million |
|
TSCO
|
Tractor Supply Co | $2.8 million |
|
MDLN
|
Medline Inc Ordinary Shares - Class A | $2.8 million |
|
ZS
|
Zscaler Inc | $2.8 million |
|
HEI
|
Heico Corp | $2.7 million |
|
NDSN
|
Nordson Corp | $2.7 million |
|
BBY
|
Best Buy Co Inc | $2.7 million |
|
WPC
|
W.P. Carey Inc | $2.7 million |
|
TRU
|
TransUnion | $2.7 million |
|
WRB
|
WR Berkley Corp | $2.7 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $2.7 million |
|
J
|
Jacobs Solutions Inc | $2.7 million |
|
DAL
|
Delta Air Lines Inc | $2.6 million |
|
SUI
|
Sun Communities Inc | $2.6 million |
|
CSL
|
Carlisle Companies Inc | $2.6 million |
|
DECK
|
Deckers Outdoor Corp | $2.6 million |
|
FLUT
|
Flutter Entertainment PLC | $2.6 million |
|
EG
|
Everest Group Ltd | $2.6 million |
|
PTC
|
PTC Inc | $2.6 million |
|
TEAM
|
Atlassian Corp Class A | $2.5 million |
|
IREN
|
IREN Ltd | $2.5 million |
|
COO
|
The Cooper Companies Inc | $2.5 million |
|
GEN
|
Gen Digital Inc | $2.5 million |
|
RPM
|
RPM International Inc | $2.5 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $2.5 million |
|
WSO
|
Watsco Inc Ordinary Shares | $2.5 million |
|
LVS
|
Las Vegas Sands Corp | $2.4 million |
|
TOST
|
Toast Inc Class A | $2.4 million |
|
SMCI
|
Super Micro Computer Inc | $2.4 million |
|
DKS
|
Dick's Sporting Goods Inc | $2.4 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $2.4 million |
|
BG
|
Bunge Global SA | $2.4 million |
|
LYB
|
LyondellBasell Industries NV Class A | $2.4 million |
|
TYL
|
Tyler Technologies Inc | $2.4 million |
|
REG
|
Regency Centers Corp | $2.3 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $2.3 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $2.3 million |
|
LDOS
|
Leidos Holdings Inc | $2.3 million |
|
ECHO
|
EchoStar Corp Class A | $2.2 million |
|
AVY
|
Avery Dennison Corp | $2.2 million |
|
APTV
|
Aptiv PLC | $2.2 million |
|
SN
|
SharkNinja Inc | $2.2 million |
|
GGG
|
Graco Inc | $2.2 million |
|
FNF
|
Fidelity National Financial Inc | $2.2 million |
|
ROL
|
Rollins Inc | $2.2 million |
|
TRMB
|
Trimble Inc | $2.2 million |
|
PNR
|
Pentair PLC | $2.1 million |
|
ALLE
|
Allegion PLC | $2.1 million |
|
CSGP
|
CoStar Group Inc | $2.1 million |
|
TW
|
Tradeweb Markets Inc | $2.1 million |
|
CLX
|
Clorox Co | $2.1 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $2.1 million |
|
CG
|
The Carlyle Group Inc | $2.0 million |
|
LULU
|
Lululemon Athletica Inc | $2.0 million |
|
FOXA
|
Fox Corp Class A | $2.0 million |
|
PODD
|
Insulet Corp | $1.9 million |
|
CHTR
|
Charter Communications Inc Class A | $1.9 million |
|
UAL
|
United Airlines Holdings Inc | $1.9 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $1.8 million |
|
NWSA
|
News Corp Class A | $1.7 million |
|
CNH
|
CNH Industrial NV | $1.7 million |
|
DPZ
|
Domino's Pizza Inc | $1.6 million |
|
H
|
Hyatt Hotels Corp Class A | $1.3 million |
|
CRBG
|
Corebridge Financial Inc | $1.3 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.3 million |
|
FOX
|
Fox Corp Class B | $1.2 million |
|
ERIE
|
Erie Indemnity Co Class A | $1.1 million |
|
|
Cash | $678 |
|
|
Hologic Inc- Cvr | $0 |
|
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-07-06 |
XOM
|
Exxon Mobil Corp | -727,989 |
| 2026-07-06 |
1XOM.MI
|
Exxon Mobil Corp | 727,629 |
| 2026-07-02 |
MBGL
|
Mobility Global Inc | -54,246 |
| 2026-07-01 |
MBGL
|
Mobility Global Inc | 54,246 |
| 2026-07-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 197,818 |
| 2026-06-29 |
SPCX
|
Space Exploration Technologies Corp Class A | 91,255 |
| 2026-06-29 |
HONA
|
Honeywell Aerospace Inc | 55,502 |
| 2026-06-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -23.5 million |
| 2026-06-01 |
FTI
|
TechnipFMC PLC | 70,290 |
| 2026-06-01 |
HUBS
|
HubSpot Inc | -8,622 |
| 2026-06-01 |
HRL
|
Hormel Foods Corp | -52,461 |
| 2026-06-01 |
GDDY
|
GoDaddy Inc Class A | -23,432 |
| 2026-06-01 |
UDR
|
UDR Inc | -54,434 |
| 2026-06-01 |
IT
|
Gartner Inc | -12,495 |
| 2026-06-01 |
JKHY
|
Jack Henry & Associates Inc | -12,547 |
| 2026-06-01 |
OKLO
|
Oklo Inc Class A Shares | -19,191 |
| 2026-06-01 |
ACM
|
AECOM | -22,859 |
| 2026-06-01 |
SN
|
SharkNinja Inc | 14,958 |
| 2026-06-01 |
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | 26,098 |
| 2026-06-01 |
DOC
|
Healthpeak Properties Inc | -120,490 |
| 2026-06-01 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -77,674 |
| 2026-06-01 |
SNAP
|
Snap Inc Class A | -186,688 |
| 2026-06-01 |
FN
|
Fabrinet | 6,296 |
| 2026-06-01 |
Z
|
Zillow Group Inc Class C | -29,057 |
| 2026-06-01 |
UHS
|
Universal Health Services Inc Class B | -9,581 |
| 2026-06-01 |
XPO
|
XPO Inc | 20,111 |
| 2026-06-01 |
TTD
|
The Trade Desk Inc Class A | -76,346 |
| 2026-06-01 |
SOLV
|
Solventum Corp | -27,058 |
| 2026-06-01 |
BLDR
|
Builders FirstSource Inc | -19,170 |
| 2026-06-01 |
EQH
|
Equitable Holdings Inc | -49,577 |
| 2026-06-01 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 19,392 |
| 2026-06-01 |
MDLN
|
Medline Inc Ordinary Shares - Class A | 64,925 |
| 2026-06-01 |
MTZ
|
MasTec Inc | 10,738 |
| 2026-06-01 |
PINS
|
Pinterest Inc Class A | -103,304 |
| 2026-06-01 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | -8,777 |
| 2026-05-07 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -132,074 |
| 2026-04-08 |
HOLX
|
Hologic Inc | -38,333 |
| 2026-04-02 |
VGNT
|
Versigent Ltd | -12,369 |
| 2026-04-01 |
VGNT
|
Versigent Ltd | 12,369 |
| 2026-03-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -24.8 million |
| 2026-03-25 |
CDE
|
Coeur Mining Inc | 176,312 |
| 2026-03-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.4 million |
| 2026-03-02 |
SJM
|
JM Smucker Co | -18,186 |
| 2026-03-02 |
COHR
|
Coherent Corp | 26,620 |
| 2026-03-02 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -20,938 |
| 2026-03-02 |
ARE
|
Alexandria Real Estate Equities Inc | -26,587 |
| 2026-03-02 |
BAX
|
Baxter International Inc | -87,479 |
| 2026-03-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.4 million |
| 2026-03-02 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | -27,322 |
| 2026-03-02 |
WTRG
|
Essential Utilities Inc | -47,795 |
| 2026-03-02 |
NTNX
|
Nutanix Inc Class A | -43,568 |
| 2026-03-02 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | -31,069 |
| 2026-03-02 |
ELS
|
Equity Lifestyle Properties Inc | -31,406 |
| 2026-03-02 |
CASY
|
Casey's General Stores Inc | 6,333 |
| 2026-03-02 |
PAYC
|
Paycom Software Inc | -8,688 |
| 2026-03-02 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 38,436 |
| 2026-03-02 |
DT
|
Dynatrace Inc Ordinary Shares | -51,325 |
| 2026-03-02 |
LITE
|
Lumentum Holdings Inc | 12,114 |
| 2026-03-02 |
AMH
|
American Homes 4 Rent Class A | -56,723 |
| 2026-03-02 |
AFG
|
American Financial Group Inc | -11,356 |
| 2026-03-02 |
BXP
|
BXP Inc | -25,680 |
| 2026-03-02 |
CW
|
Curtiss-Wright Corp | 6,300 |
| 2026-03-02 |
FTAI
|
FTAI Aviation Ltd | 17,525 |
| 2026-03-02 |
RVMD
|
Revolution Medicines Inc Ordinary Shares | 24,772 |
| 2026-03-02 |
DOCU
|
Docusign Inc | -34,235 |
| 2026-03-02 |
IREN
|
IREN Ltd | 56,099 |
| 2026-01-07 |
VSNT
|
Versant Media Group Inc Class A | -25,996 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 25,997 |
| 2025-12-16 |
FG
|
F&G Annuities & Life Inc | 2,711 |
| 2025-12-11 |
K
|
Kellanova | -50,169 |
| 2025-12-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2025-11-24 |
CIEN
|
Ciena Corp | 23,229 |
| 2025-11-24 |
RVTY
|
Revvity Inc | -19,082 |
| 2025-11-24 |
INSM
|
Insmed Inc | 34,809 |
| 2025-11-24 |
BMRN
|
BioMarin Pharmaceutical Inc | -30,843 |
| 2025-11-24 |
FDS
|
FactSet Research Systems Inc | -6,139 |
| 2025-11-24 |
FIX
|
Comfort Systems USA Inc | 5,810 |
| 2025-11-24 |
DVA
|
DaVita Inc | -6,696 |
| 2025-11-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.3 million |
| 2025-11-24 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -28,928 |
| 2025-11-24 |
ALGN
|
Align Technology Inc | -11,266 |
| 2025-11-24 |
MOH
|
Molina Healthcare Inc | -9,072 |
| 2025-11-24 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -15,967 |
| 2025-11-24 |
CCK
|
Crown Holdings Inc | -18,861 |
| 2025-11-24 |
SATS
|
EchoStar Corp Class A | 23,175 |
| 2025-11-24 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | 28,332 |
| 2025-11-24 |
OKLO
|
Oklo Inc Class A Shares | 18,231 |
| 2025-11-24 |
CPT
|
Camden Property Trust | -17,430 |
| 2025-11-24 |
ACI
|
Albertsons Companies Inc Class A | -60,149 |
| 2025-11-24 |
CRDO
|
Credo Technology Group Holding Ltd | 25,640 |
| 2025-11-24 |
FLEX
|
Flex Ltd | 61,582 |
| 2025-11-24 |
AKAM
|
Akamai Technologies Inc | -23,803 |
| 2025-11-24 |
ALAB
|
Astera Labs Inc | 21,898 |
| 2025-11-24 |
AMRZ.SW
|
Amrize Ltd Registered Share | 81,972 |
| 2025-11-24 |
OC
|
Owens-Corning Inc | -13,690 |
| 2025-11-24 |
POOL
|
Pool Corp | -5,825 |
| 2025-11-24 |
IONQ
|
IonQ Inc Class A | 48,632 |
| 2025-11-24 |
BE
|
Bloom Energy Corp Class A | 36,608 |
| 2025-11-03 |
SOLS
|
Solstice Advanced Materials Inc | -25,356 |
| 2025-11-03 |
Q WI
|
Qnity Electronics Inc | 33,162 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERI-W/I | 25,356 |
| 2025-10-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 400,146 |
| 2025-09-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18.3 million |
| 2025-07-18 |
HES
|
Hess Corp | -44,487 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -13,603 |
| 2025-07-08 |
RAL WI
|
Ralliant Corp | -549 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -48,077 |
| 2025-06-30 |
RAL WI
|
Ralliant Corp | 16,075 |
| 2025-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -17.9 million |
| 2025-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 209,038 |
| 2025-06-02 |
WLK
|
Westlake Corp | -5,103 |
| 2025-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.9 million |
| 2025-06-02 |
BIO
|
Bio-Rad Laboratories Inc Class A | -2,971 |
| 2025-06-02 |
MGM
|
MGM Resorts International | -31,323 |
| 2025-06-02 |
TECH
|
Bio-Techne Corp | -20,582 |
| 2025-06-02 |
FBIN
|
Fortune Brands Innovations Inc | -17,135 |
| 2025-06-02 |
LUV
|
Southwest Airlines Co | -19,287 |
| 2025-06-02 |
MRNA
|
Moderna Inc | -44,261 |
| 2025-06-02 |
IPG
|
The Interpublic Group of Companies Inc | -51,053 |
| 2025-06-02 |
WYNN
|
Wynn Resorts Ltd | -12,917 |
| 2025-06-02 |
ALLY
|
Ally Financial Inc | -37,166 |
| 2025-06-02 |
AIZ
|
Assurant Inc | -6,686 |
| 2025-06-02 |
OVV
|
Ovintiv Inc | -36,065 |
| 2025-06-02 |
WBA
|
Walgreens Boots Alliance Inc | -98,888 |
| 2025-06-02 |
SWKS
|
Skyworks Solutions Inc | -21,944 |
| 2025-06-02 |
HST
|
Host Hotels & Resorts Inc | -95,134 |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -1,027 |
| 2025-06-02 |
BEN
|
Franklin Resources Inc | -39,384 |
| 2025-06-02 |
AOS
|
A.O. Smith Corp | -15,850 |
| 2025-06-02 |
VTRS
|
Viatris Inc | -160,705 |
| 2025-06-02 |
ALB
|
Albemarle Corp | -15,480 |
| 2025-06-02 |
DAY
|
Dayforce Inc | -20,184 |
| 2025-06-02 |
MANH
|
Manhattan Associates Inc | -8,475 |
| 2025-06-02 |
EPAM
|
EPAM Systems Inc | -8,012 |
| 2025-06-02 |
EXAS
|
Exact Sciences Corp | -24,789 |
| 2025-06-02 |
SWK
|
Stanley Black & Decker Inc | -20,345 |
| 2025-06-02 |
KMX
|
CarMax Inc | -20,586 |
| 2025-06-02 |
ROKU
|
Roku Inc Class A | -17,484 |
| 2025-06-02 |
SEIC
|
SEI Investments Co | -14,722 |
| 2025-06-02 |
EMN
|
Eastman Chemical Co | -15,602 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -33,407 |
| 2025-05-16 |
AMTM
|
Amentum Holdings Inc | 1,028 |
| 2025-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 32,985 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -15.8 million |
| 2025-03-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 272,995 |
| 2025-02-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 39,994 |
| 2025-02-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -905,868 |
| 2025-02-25 |
SNDK
|
Sandisk | -13,395 |
| 2025-02-21 |
SNDK
|
Sandisk | 13,395 |
| 2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -13,817 |
| 2025-01-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 87,044 |
| 2025-01-03 |
CHTR
|
Charter Communications Inc Class A | -10,701 |
| 2025-01-03 |
WAB
|
Westinghouse Air Brake Technologies Corp | -20,123 |
| 2025-01-03 |
TTWO
|
Take-Two Interactive Software Inc | -20,185 |
| 2025-01-03 |
NDAQ
|
Nasdaq Inc | -49,516 |
| 2025-01-03 |
IDXX
|
IDEXX Laboratories Inc | -9,392 |
| 2025-01-03 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -21,339 |
| 2025-01-03 |
IQV
|
IQVIA Holdings Inc | -20,885 |
| 2025-01-03 |
NET
|
Cloudflare Inc | -34,896 |
| 2025-01-03 |
ACGL
|
Arch Capital Group Ltd | -43,340 |
| 2025-01-03 |
HUBS
|
HubSpot Inc | -5,599 |
| 2025-01-03 |
LEN
|
Lennar Corp Class A | -27,509 |
| 2025-01-03 |
GIS
|
General Mills Inc | -63,770 |
| 2025-01-03 |
FERG
|
Ferguson Enterprises Inc | -23,130 |
| 2025-01-03 |
VMC
|
Vulcan Materials Co | -15,171 |
| 2025-01-03 |
ETR
|
Entergy Corp | -48,996 |
| 2025-01-03 |
KDP
|
Keurig Dr Pepper Inc | -132,745 |
| 2025-01-03 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -46,107 |
| 2025-01-03 |
IR
|
Ingersoll Rand Inc | -46,390 |
| 2025-01-03 |
HES
|
Hess Corp | -31,848 |
| 2025-01-03 |
YUM
|
Yum Brands Inc | -32,296 |
| 2025-01-03 |
IT
|
Gartner Inc | -8,853 |
| 2025-01-03 |
LULU
|
Lululemon Athletica Inc | -12,863 |
| 2025-01-03 |
TRGP
|
Targa Resources Corp | -23,970 |
| 2025-01-03 |
MNST
|
Monster Beverage Corp | -84,338 |
| 2025-01-03 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -57,138 |
| 2025-01-03 |
TEAM
|
Atlassian Corp A | -18,385 |
| 2025-01-03 |
VRSK
|
Verisk Analytics Inc | -16,391 |
| 2025-01-03 |
A
|
Agilent Technologies Inc | -33,079 |
| 2025-01-03 |
F
|
Ford Motor Co | -449,604 |
| 2025-01-03 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -52,587 |
| 2025-01-03 |
HIG
|
The Hartford Financial Services Group Inc | -33,655 |
| 2025-01-03 |
DHI
|
D.R. Horton Inc | -33,704 |
| 2025-01-03 |
FAST
|
Fastenal Co | -65,564 |
| 2025-01-03 |
COR
|
Cencora Inc | -20,420 |
| 2025-01-03 |
KVUE
|
Kenvue Inc | -220,570 |
| 2025-01-03 |
BKR
|
Baker Hughes Co Class A | -114,385 |
| 2025-01-03 |
PCG
|
PG&E Corp | -233,319 |
| 2025-01-03 |
CBRE
|
CBRE Group Inc Class A | -35,300 |
| 2025-01-03 |
PEG
|
Public Service Enterprise Group Inc | -57,220 |
| 2025-01-03 |
KR
|
The Kroger Co | -79,045 |
| 2025-01-03 |
PRU
|
Prudential Financial Inc | -41,006 |
| 2025-01-03 |
HWM
|
Howmet Aerospace Inc | -44,573 |
| 2025-01-03 |
DFS
|
Discover Financial Services | -28,649 |
| 2025-01-03 |
PWR
|
Quanta Services Inc | -16,753 |
| 2025-01-03 |
AME
|
AMETEK Inc | -26,697 |
| 2025-01-03 |
VLO
|
Valero Energy Corp | -36,888 |
| 2025-01-03 |
RSG
|
Republic Services Inc | -25,212 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -38,690 |