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Invesco Russell 1000 Equal Weight ETF Holdings

EQAL was created on 2014-12-23 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 687.15m in AUM and 994 holdings. EQAL tracks an index of the 1,000 largest US stocks. Each sector receives equal weight, and each stock within a sector receives equal weight.

Last Updated: 6 days, 20 hours ago

Last reported holdings - Invesco Russell 1000 Equal Weight ETF

Ticker Name Est. Value
LITE
Lumentum Holdings Inc $5.8 million
CIEN
Ciena Corp $5.6 million
ANET
Arista Networks Inc $5.3 million
UI
Ubiquiti Inc $5.0 million
TIGO
Millicom International Cellular SA $4.0 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $3.8 million
MSI
Motorola Solutions Inc $3.8 million
ROKU
Roku Inc Class A $3.7 million
TMUS
T-Mobile US Inc $3.4 million
T
AT&T Inc $3.3 million
VZ
Verizon Communications Inc $3.3 million
CVX
Chevron Corp $3.2 million
FYBR
Frontier Communications Parent Inc $3.2 million
CSCO
Cisco Systems Inc $3.2 million
CMCSA
Comcast Corp Class A $3.0 million
MP
MP Materials Corp Ordinary Shares - Class A $2.7 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $2.7 million
CLF
Cleveland-Cliffs Inc $2.6 million
OLN
Olin Corp $2.2 million
NEM
Newmont Corp $2.2 million
MLI
Mueller Industries Inc $2.2 million
AU
Anglogold Ashanti PLC $2.2 million
CHTR
Charter Communications Inc Class A $2.2 million
FSLR
First Solar Inc $2.1 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $2.1 million
NEU
NewMarket Corp $2.1 million
ALB
Albemarle Corp $2.0 million
WLK
Westlake Corp $2.0 million
IRDM
Iridium Communications Inc $2.0 million
ESI
Element Solutions Inc $2.0 million
TLN
Talen Energy Corp Ordinary Shares New $1.9 million
HXL
Hexcel Corp $1.8 million
DINO
HF Sinclair Corp $1.8 million
FAST
Fastenal Co $1.8 million
AA
Alcoa Corp $1.8 million
NUE
Nucor Corp $1.8 million
WFRD
Weatherford International PLC Ordinary Shares - New $1.8 million
ASH
Ashland Inc $1.8 million
TKR
The Timken Co $1.8 million
SCCO
Southern Copper Corp $1.8 million
BKR
Baker Hughes Co Class A $1.8 million
FCX
Freeport-McMoRan Inc $1.8 million
APD
Air Products and Chemicals Inc $1.7 million
HUN
Huntsman Corp $1.7 million
LIN
Linde PLC $1.7 million
FTI
TechnipFMC PLC $1.7 million
ECL
Ecolab Inc $1.7 million
RGLD
Royal Gold Inc $1.7 million
APA
APA Corp $1.7 million
AES
The AES Corp $1.7 million
VLO
Valero Energy Corp $1.7 million
RBC
RBC Bearings Inc $1.6 million
STLD
Steel Dynamics Inc $1.6 million
SMG
The Scotts Miracle Gro Co Class A $1.6 million
IP
International Paper Co $1.6 million
MPC
Marathon Petroleum Corp $1.6 million
PSX
Phillips 66 $1.6 million
VST
Vistra Corp $1.5 million
SRE
Sempra $1.5 million
AVY
Avery Dennison Corp $1.5 million
CRS
Carpenter Technology Corp $1.5 million
PCG
PG&E Corp $1.5 million
EIX
Edison International $1.5 million
DVN
Devon Energy Corp $1.5 million
SEB
Seaboard Corp $1.5 million
RS
Reliance Inc $1.5 million
ETR
Entergy Corp $1.5 million
D
Dominion Energy Inc $1.5 million
IDA
Idacorp Inc $1.5 million
OVV
Ovintiv Inc $1.5 million
CIVI
Civitas Resources Inc Ordinary Shares $1.5 million
XEL
Xcel Energy Inc $1.5 million
ENPH
Enphase Energy Inc $1.5 million
FE
FirstEnergy Corp $1.5 million
LYB
LyondellBasell Industries NV Class A $1.5 million
ATO
Atmos Energy Corp $1.5 million
AM
Antero Midstream Corp $1.5 million
DTM
DT Midstream Inc Ordinary Shares $1.5 million
OXY
Occidental Petroleum Corp $1.5 million
EVRG
Evergy Inc $1.5 million
SLB
SLB $1.5 million
LNG
Cheniere Energy Inc $1.5 million
COP
ConocoPhillips $1.5 million
LNT
Alliant Energy Corp $1.5 million
HAL
Halliburton Co $1.5 million
CNP
CenterPoint Energy Inc $1.5 million
AEP
American Electric Power Co Inc $1.5 million
WMB
Williams Companies Inc $1.5 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.5 million
PPL
PPL Corp $1.5 million
KMI
Kinder Morgan Inc Class P $1.5 million
MOS
The Mosaic Co $1.5 million
DUK
Duke Energy Corp $1.5 million
XOM
Exxon Mobil Corp $1.5 million
AEE
Ameren Corp $1.5 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $1.5 million
FMC
FMC Corp $1.5 million
WEC
WEC Energy Group Inc $1.5 million
CLH
Clean Harbors Inc $1.4 million
EMN
Eastman Chemical Co $1.4 million
NI
NiSource Inc $1.4 million
TRGP
Targa Resources Corp $1.4 million
ES
Eversource Energy $1.4 million
CMS
CMS Energy Corp $1.4 million
EOG
EOG Resources Inc $1.4 million
SO
Southern Co $1.4 million
NOV
NOV Inc $1.4 million
DTE
DTE Energy Co $1.4 million
CEG
Constellation Energy Corp $1.4 million
NRG
NRG Energy Inc $1.4 million
CELH
Celsius Holdings Inc $1.4 million
NFG
National Fuel Gas Co $1.4 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $1.4 million
EXC
Exelon Corp $1.4 million
IFF
International Flavors & Fragrances Inc $1.4 million
WTRG
Essential Utilities Inc $1.4 million
MTDR
Matador Resources Co $1.4 million
PR
Permian Resources Corp Class A $1.4 million
MDU
MDU Resources Group Inc $1.4 million
OGE
OGE Energy Corp $1.4 million
FANG
Diamondback Energy Inc $1.4 million
PEG
Public Service Enterprise Group Inc $1.4 million
PNW
Pinnacle West Capital Corp $1.4 million
CE
Celanese Corp Class A $1.4 million
NEE
NextEra Energy Inc $1.4 million
CF
CF Industries Holdings Inc $1.4 million
AWK
American Water Works Co Inc $1.4 million
PFGC
Performance Food Group Co $1.3 million
CTRA
Coterra Energy Inc Ordinary Shares $1.3 million
ED
Consolidated Edison Inc $1.3 million
OKE
ONEOK Inc $1.3 million
UGI
UGI Corp $1.3 million
WM
Waste Management Inc $1.3 million
RSG
Republic Services Inc $1.3 million
TPL
Texas Pacific Land Corp $1.3 million
JLL
Jones Lang LaSalle Inc $1.3 million
Z
Zillow Group Inc Class C $1.3 million
EQT
EQT Corp $1.3 million
COKE
Coca-Cola Consolidated Inc $1.3 million
SJM
JM Smucker Co $1.2 million
ADM
Archer-Daniels-Midland Co $1.2 million
CWEN
Clearway Energy Inc Class C $1.2 million
RRC
Range Resources Corp $1.2 million
PEP
PepsiCo Inc $1.2 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $1.2 million
CVS
CVS Health Corp $1.2 million
MO
Altria Group Inc $1.2 million
SYY
Sysco Corp $1.2 million
HSY
The Hershey Co $1.2 million
EXE
Expand Energy Corp Ordinary Shares - New $1.2 million
CBRE
CBRE Group Inc Class A $1.2 million
MRP
Millrose Properties Inc Class A $1.2 million
CASY
Casey's General Stores Inc $1.2 million
SAM
Boston Beer Co Inc Class A $1.2 million
KRC
Kilroy Realty Corp $1.2 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $1.2 million
HR
Healthcare Realty Trust Inc $1.1 million
USFD
US Foods Holding Corp $1.1 million
LW
Lamb Weston Holdings Inc $1.1 million
SFD
Smithfield Foods Inc $1.1 million
AR
Antero Resources Corp $1.1 million
ARE
Alexandria Real Estate Equities Inc $1.1 million
CPB
The Campbell's Co $1.1 million
REXR
Rexford Industrial Realty Inc $1.1 million
RYN
Rayonier Inc $1.1 million
TSN
Tyson Foods Inc Class A $1.1 million
PK
Park Hotels & Resorts Inc $1.1 million
CLX
Clorox Co $1.1 million
HHH
Howard Hughes Holdings Inc $1.1 million
KR
The Kroger Co $1.1 million
SPG
Simon Property Group Inc $1.1 million
KHC
The Kraft Heinz Co $1.1 million
KMB
Kimberly-Clark Corp $1.1 million
COR
Cencora Inc $1.1 million
OHI
Omega Healthcare Investors Inc $1.1 million
MNST
Monster Beverage Corp $1.1 million
K
Kellanova $1.1 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $1.1 million
PG
Procter & Gamble Co $1.1 million
CHD
Church & Dwight Co Inc $1.1 million
CTVA
Corteva Inc $1.1 million
HST
Host Hotels & Resorts Inc $1.1 million
KO
Coca-Cola Co $1.1 million
MCK
McKesson Corp $1.1 million
VTR
Ventas Inc $1.0 million
WELL
Welltower Inc $1.0 million
CSGP
CoStar Group Inc $1.0 million
PLD
Prologis Inc $1.0 million
CL
Colgate-Palmolive Co $1.0 million
BRX
Brixmor Property Group Inc $1.0 million
PPC
Pilgrims Pride Corp $1.0 million
BG
Bunge Global SA $1.0 million
GIS
General Mills Inc $1.0 million
LAMR
Lamar Advertising Co Class A $1.0 million
WPC
W.P. Carey Inc $1.0 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $1.0 million
FR
First Industrial Realty Trust Inc $1.0 million
MDLZ
Mondelez International Inc Class A $1.0 million
KIM
Kimco Realty Corp $1.0 million
FRT
Federal Realty Investment Trust $1.0 million
BXP
BXP Inc $1.0 million
DOC
Healthpeak Properties Inc $1.0 million
POST
Post Holdings Inc $1.0 million
IONS
Ionis Pharmaceuticals Inc $991467
MPW
Medical Properties Trust Inc $988177
O
Realty Income Corp $986925
INGR
Ingredion Inc $986111
GLPI
Gaming and Leisure Properties Inc $985192
SUI
Sun Communities Inc $984600
ALAB
Astera Labs Inc $984235
VNO
Vornado Realty Trust $982488
PM
Philip Morris International Inc $978185
VICI
VICI Properties Inc Ordinary Shares $968113
REG
Regency Centers Corp $964982
STZ
Constellation Brands Inc Class A $963828
CAG
Conagra Brands Inc $962533
HIW
Highwoods Properties Inc $959355
ACI
Albertsons Companies Inc Class A $958258
PSA
Public Storage $957900
NNN
NNN REIT Inc $957358
EXR
Extra Space Storage Inc $956451
FLO
Flowers Foods Inc $955191
STAG
Stag Industrial Inc $947471
MEDP
Medpace Holdings Inc $939450
WY
Weyerhaeuser Co $939282
KVUE
Kenvue Inc $938768
DLR
Digital Realty Trust Inc $936930
EPR
EPR Properties $934692
NSA
National Storage Affiliates Trust $932249
EGP
EastGroup Properties Inc $926209
ADC
Agree Realty Corp $925142
ELS
Equity Lifestyle Properties Inc $921385
CUBE
CubeSmart $920523
CUZ
Cousins Properties Inc $919657
EQR
Equity Residential $917597
MAA
Mid-America Apartment Communities Inc $913819
IRM
Iron Mountain Inc $909532
CCI
Crown Castle Inc $908106
SFM
Sprouts Farmers Market Inc $904958
CPT
Camden Property Trust $904909
AVB
AvalonBay Communities Inc $903843
LINE
Lineage Inc REIT $898965
HRL
Hormel Foods Corp $896157
AMH
American Homes 4 Rent Class A $895412
UDR
UDR Inc $894031
ESS
Essex Property Trust Inc $893524
KDP
Keurig Dr Pepper Inc $883542
DAR
Darling Ingredients Inc $880800
PRMB
Primo Brands Corp Ordinary Shares - Class A $861804
AMT
American Tower Corp $861086
INVH
Invitation Homes Inc $857115
ALNY
Alnylam Pharmaceuticals Inc $856564
EQIX
Equinix Inc $852506
INSM
Insmed Inc $840013
SHC
Sotera Health Co Ordinary Shares $839352
HALO
Halozyme Therapeutics Inc $834843
SBAC
SBA Communications Corp Class A $824884
APLS
Apellis Pharmaceuticals Inc $817448
ELAN
Elanco Animal Health Inc $802488
UTHR
United Therapeutics Corp $796725
FRPT
Freshpet Inc $789062
RDDT
Reddit Inc Class A Shares $779015
COLD
Americold Realty Trust Inc $764760
U
Unity Software Inc Ordinary Shares $760715
SNDK
SanDisk Corp Ordinary Shares $750017
QS
QuantumScape Corp Ordinary Shares - Class A $734789
TEM
Tempus AI Inc Class A common stock $732080
INCY
Incyte Corp $723311
UWMC
UWM Holdings Corp Ordinary Shares - Class A $719172
ROIV
Roivant Sciences Ltd Ordinary Shares $717532
TMO
Thermo Fisher Scientific Inc $717459
IDXX
IDEXX Laboratories Inc $709676
IQV
IQVIA Holdings Inc $706316
BIO
Bio-Rad Laboratories Inc Class A $706173
DOCS
Doximity Inc Class A $701757
SOFI
SoFi Technologies Inc Ordinary Shares $698376
APP
AppLovin Corp Ordinary Shares - Class A $694142
WST
West Pharmaceutical Services Inc $693900
ABBV
AbbVie Inc $681140
WDC
Western Digital Corp $680646
PSTG
Pure Storage Inc Class A $680213
JNJ
Johnson & Johnson $678300
JAZZ
Jazz Pharmaceuticals PLC $676085
MDB
MongoDB Inc Class A $674827
BIIB
Biogen Inc $669631
NVST
Envista Holdings Corp Ordinary Shares $666063
W
Wayfair Inc Class A $665004
VTRS
Viatris Inc $660552
RVMD
Revolution Medicines Inc Ordinary Shares $659660
THC
Tenet Healthcare Corp $656912
HUM
Humana Inc $656107
ZBH
Zimmer Biomet Holdings Inc $656004
UNH
UnitedHealth Group Inc $654886
BRBR
BellRing Brands Inc Class A $653447
BDX
Becton Dickinson & Co $648095
NBIX
Neurocrine Biosciences Inc $642179
TFX
Teleflex Inc $641035
PODD
Insulet Corp $638707
UHS
Universal Health Services Inc Class B $634377
REGN
Regeneron Pharmaceuticals Inc $634111
IVZ
Invesco Ltd $632978
RKT
Rocket Companies Inc Ordinary Shares Class A $632456
ILMN
Illumina Inc $631115
CRL
Charles River Laboratories International Inc $629855
COOP
Mr. Cooper Group Inc $627463
RMD
ResMed Inc $626935
GLW
Corning Inc $626552
MDT
Medtronic PLC $626480
A
Agilent Technologies Inc $624779
GILD
Gilead Sciences Inc $621712
HOOD
Robinhood Markets Inc Class A $621014
ORCL
Oracle Corp $618799
GEHC
GE HealthCare Technologies Inc Common Stock $617755
EXAS
Exact Sciences Corp $615104
OGN
Organon & Co Ordinary Shares $614624
PEN
Penumbra Inc $612502
MRK
Merck & Co Inc $611973
LH
Labcorp Holdings Inc $609510
STE
Steris PLC $609366
HCA
HCA Healthcare Inc $609109
AVGO
Broadcom Inc $605617
EW
Edwards Lifesciences Corp $605046
TECH
Bio-Techne Corp $604519
EHC
Encompass Health Corp $603188
RPRX
Royalty Pharma PLC Class A $602871
HOLX
Hologic Inc $595163
CORT
Corcept Therapeutics Inc $594343
SYK
Stryker Corp $593682
PFE
Pfizer Inc $593010
GMED
Globus Medical Inc Class A $592086
CG
The Carlyle Group Inc $591772
HPE
Hewlett Packard Enterprise Co $591270
ACHC
Acadia Healthcare Co Inc $590568
CERT
Certara Inc Ordinary Shares $588468
GOOGL
Alphabet Inc Class A $587464
BSX
Boston Scientific Corp $586495
DGX
Quest Diagnostics Inc $581385
BMRN
BioMarin Pharmaceutical Inc $580234
RGEN
Repligen Corp $579145
SOLV
Solventum Corp $578809
NTRA
Natera Inc $578787
BMY
Bristol-Myers Squibb Co $578181
SNPS
Synopsys Inc $574787
EVR
Evercore Inc Class A $574425
MRNA
Moderna Inc $573408
DHR
Danaher Corp $572209
ABT
Abbott Laboratories $570660
QGEN
Qiagen NV $567551
VEEV
Veeva Systems Inc Class A $565927
M
Macy's Inc $565250
TER
Teradyne Inc $561390
VKTX
Viking Therapeutics Inc $560334
DVA
DaVita Inc $558942
COO
The Cooper Companies Inc $558497
AVTR
Avantor Inc $557648
HSIC
Henry Schein Inc $556956
AMGN
Amgen Inc $556413
CI
The Cigna Group $553625
ZTS
Zoetis Inc Class A $553341
BX
Blackstone Inc $553047
LLY
Eli Lilly and Co $552841
COHR
Coherent Corp $552743
FLEX
Flex Ltd $548435
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $548260
LRCX
Lam Research Corp $547734
DHI
D.R. Horton Inc $546469
EXEL
Exelixis Inc $546238
NET
Cloudflare Inc $544527
LSCC
Lattice Semiconductor Corp $542486
RKLB
Rocket Lab Corp $542222
APH
Amphenol Corp Class A $541319
DDS
Dillard's Inc Class A $539083
UAL
United Airlines Holdings Inc $538598
LAZ
Lazard Inc $537875
NCLH
Norwegian Cruise Line Holdings Ltd $536618
GS
The Goldman Sachs Group Inc $535971
DXCM
DexCom Inc $534356
AMG
Affiliated Managers Group Inc $533270
NU
Nu Holdings Ltd Ordinary Shares Class A $533017
LNC
Lincoln National Corp $529910
APPF
AppFolio Inc Class A $528056
AMKR
Amkor Technology Inc $527904
JEF
Jefferies Financial Group Inc $527497
LDOS
Leidos Holdings Inc $527250
SMMT
Summit Therapeutics Inc Ordinary Shares $526808
C
Citigroup Inc $526315
MTCH
Match Group Inc Ordinary Shares - New $525855
CAH
Cardinal Health Inc $524802
TOL
Toll Brothers Inc $524024
IPGP
IPG Photonics Corp $524014
CFG
Citizens Financial Group Inc $522776
WYNN
Wynn Resorts Ltd $521698
CCL
Carnival Corp $521208
PTC
PTC Inc $521095
CMA
Comerica Inc $519005
DAY
Dayforce Inc $518892
WAL
Western Alliance Bancorp $517255
SNX
TD Synnex Corp $517076
RVTY
Revvity Inc $516822
JHG
Janus Henderson Group PLC $516764
NTAP
NetApp Inc $516372
XRAY
Dentsply Sirona Inc $515655
AMD
Advanced Micro Devices Inc $514334
RF
Regions Financial Corp $513922
TPG
TPG Inc Ordinary Shares - Class A $513919
ALK
Alaska Air Group Inc $513243
MPWR
Monolithic Power Systems Inc $512632
MU
Micron Technology Inc $512239
PHM
PulteGroup Inc $512210
MASI
Masimo Corp $512027
NVDA
NVIDIA Corp $510072
ISRG
Intuitive Surgical Inc $509640
VRTX
Vertex Pharmaceuticals Inc $509031
WAT
Waters Corp $507511
ZION
Zions Bancorp NA $503599
HLI
Houlihan Lokey Inc Class A $503099
SGI
Somnigroup International Inc $503024
INTC
Intel Corp $502905
IBKR
Interactive Brokers Group Inc Class A $502413
BPOP
Popular Inc $502320
WBS
Webster Financial Corp $501733
BOKF
BOK Financial Corp $501692
CDNS
Cadence Design Systems Inc $501546
RNG
RingCentral Inc Class A $500973
GTM
ZoomInfo Technologies Inc $500268
DASH
DoorDash Inc Ordinary Shares - Class A $500085
KEY
KeyCorp $499808
EXPE
Expedia Group Inc $498724
FNB
F N B Corp $498379
GL
Globe Life Inc $497148
WTFC
Wintrust Financial Corp $496865
HPQ
HP Inc $496687
LEN
Lennar Corp Class A $496479
SSB
SouthState Bank Corp $496181
AAPL
Apple Inc $495485
SF
Stifel Financial Corp $495299
FFIV
F5 Inc $495193
NLY
Annaly Capital Management Inc $495141
KKR
KKR & Co Inc Ordinary Shares $494339
MS
Morgan Stanley $493538
COLB
Columbia Banking System Inc $492438
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $492423
PRGO
Perrigo Co PLC $492334
MANH
Manhattan Associates Inc $492239
FAF
First American Financial Corp $492061
SRPT
Sarepta Therapeutics Inc $491235
GTLB
GitLab Inc Class A $490735
USB
U.S. Bancorp $490093
OMF
OneMain Holdings Inc $489077
OZK
Bank OZK $488565
BWA
BorgWarner Inc $488049
LOW
Lowe's Companies Inc $487868
FITB
Fifth Third Bancorp $487694
EWBC
East West Bancorp Inc $487672
NTRS
Northern Trust Corp $486974
FHN
First Horizon Corp $486863
GNTX
Gentex Corp $486266
DKS
Dick's Sporting Goods Inc $485184
HBAN
Huntington Bancshares Inc $485136
BAC
Bank of America Corp $484409
VRT
Vertiv Holdings Co Class A $483263
PNC
PNC Financial Services Group Inc $482748
CHE
Chemed Corp $482616
ELV
Elevance Health Inc $482411
BK
Bank of New York Mellon Corp $482064
RJF
Raymond James Financial Inc $481590
RITM
Rithm Capital Corp $481222
VIK
Viking Holdings Ltd $481147
VOYA
Voya Financial Inc $481083
SSNC
SS&C Technologies Holdings Inc $480180
BRKR
Bruker Corp $479895
RCL
Royal Caribbean Group $479815
BLK
BlackRock Inc $479758
LVS
Las Vegas Sands Corp $479643
FIX
Comfort Systems USA Inc $479599
TROW
T. Rowe Price Group Inc $479304
WSM
Williams-Sonoma Inc $478883
DAL
Delta Air Lines Inc $478806
WTW
Willis Towers Watson PLC $478332
FHB
First Hawaiian Inc $477800
ENTG
Entegris Inc $477374
AFG
American Financial Group Inc $477037
ADI
Analog Devices Inc $476869
FRHC
Freedom Holding Corp $476766
PVH
PVH Corp $476700
PEGA
Pegasystems Inc $476546
THO
Thor Industries Inc $475983
TFC
Truist Financial Corp $475559
STT
State Street Corp $475026
SN
SharkNinja Inc $474407
PSN
Parsons Corp $474027
BAX
Baxter International Inc $473220
BEN
Franklin Resources Inc $473210
ONTO
Onto Innovation Inc $472944
MTB
M&T Bank Corp $472418
VFC
VF Corp $471722
NCNO
Ncino Inc Ordinary Shares $471308
RARE
Ultragenyx Pharmaceutical Inc $471261
HOG
Harley-Davidson Inc $470815
HLNE
Hamilton Lane Inc Class A $469244
FNF
Fidelity National Financial Inc $468996
CRUS
Cirrus Logic Inc $468207
MSCI
MSCI Inc $467799
ALLY
Ally Financial Inc $467268
KLAC
KLA Corp $467169
GNRC
Generac Holdings Inc $467020
RBLX
Roblox Corp Ordinary Shares - Class A $464429
L
Loews Corp $463875
AVT
Avnet Inc $463723
TNL
Travel+Leisure Co $463446
QRVO
Qorvo Inc $462635
AZO
AutoZone Inc $461581
MCO
Moodys Corp $461124
NVR
NVR Inc $460781
LLYVK
Liberty Live Group Ordinary Shares Series C $460713
CACI
CACI International Inc Class A $460081
GRMN
Garmin Ltd $459689
SPGI
S&P Global Inc $458883
TFSL
TFS Financial Corp $458098
NKE
Nike Inc Class B $457650
NTNX
Nutanix Inc Class A $457273
ADSK
Autodesk Inc $456275
AIZ
Assurant Inc $456270
JPM
JPMorgan Chase & Co $456201
FCNCA
First Citizens BancShares Inc Class A $455748
TPR
Tapestry Inc $454625
NDAQ
Nasdaq Inc $453992
ZM
Zoom Communications Inc $453667
DBX
Dropbox Inc Class A $452677
META
Meta Platforms Inc Class A $452042
LEA
Lear Corp $452005
EG
Everest Group Ltd $451927
AGNC
AGNC Investment Corp $451685
ARES
Ares Management Corp Ordinary Shares - Class A $451616
INGM
Ingram Micro Holding Corp $451113
CBOE
Cboe Global Markets Inc $450994
DELL
Dell Technologies Inc Ordinary Shares - Class C $450956
COIN
Coinbase Global Inc Ordinary Shares - Class A $448995
ORI
Old Republic International Corp $448339
YETI
YETI Holdings Inc $448205
BR
Broadridge Financial Solutions Inc $447464
LYFT
Lyft Inc Class A $446953
THG
The Hanover Insurance Group Inc $446327
AN
AutoNation Inc $445147
WFC
Wells Fargo & Co $444438
CGNX
Cognex Corp $444376
DDOG
Datadog Inc Class A $443749
NXST
Nexstar Media Group Inc $443579
APTV
Aptiv PLC $443549
PRU
Prudential Financial Inc $443046
MSFT
Microsoft Corp $442893
ESTC
Elastic NV $442628
DOCU
Docusign Inc $442122
SNV
Synovus Financial Corp $441872
PFG
Principal Financial Group Inc $441755
CART
Maplebear Inc $441525
PCOR
Procore Technologies Inc $441462
BURL
Burlington Stores Inc $440393
CINF
Cincinnati Financial Corp $439712
SNOW
Snowflake Inc Ordinary Shares $439405
FND
Floor & Decor Holdings Inc Class A $439080
MTG
MGIC Investment Corp $438803
AAL
American Airlines Group Inc $438668
ORLY
O'Reilly Automotive Inc $437641
GM
General Motors Co $437566
HD
The Home Depot Inc $437393
BSY
Bentley Systems Inc Ordinary Shares - Class B $437036
EBAY
eBay Inc $436689
HIG
The Hartford Insurance Group Inc $436029
QCOM
Qualcomm Inc $435915
SITE
SiteOne Landscape Supply Inc $435199
S
SentinelOne Inc Class A $434696
CVNA
Carvana Co Class A $434652
JBL
Jabil Inc $434346
CNA
CNA Financial Corp $434075
ARW
Arrow Electronics Inc $433926
AON
Aon PLC Class A $433671
CAR
Avis Budget Group Inc $433246
AFL
Aflac Inc $433238
WTM
White Mountains Insurance Group Ltd $432980
RH
RH Class A $432744
SWKS
Skyworks Solutions Inc $432472
TRV
The Travelers Companies Inc $431440
SEIC
SEI Investments Co $431214
PRI
Primerica Inc $430808
GPC
Genuine Parts Co $430594
SAIC
Science Applications International Corp $430586
MKL
Markel Group Inc $430123
BRK.B
Berkshire Hathaway Inc Class B $429330
CCCS
CCC Intelligent Solutions Holdings Inc $427913
CLVT
Clarivate PLC Ordinary Shares $427408
SCHW
Charles Schwab Corp $427333
TYL
Tyler Technologies Inc $427126
VRSN
VeriSign Inc $427110
CACC
Credit Acceptance Corp $426825
INFA
Informatica Inc $425816
ALGN
Align Technology Inc $425670
GWRE
Guidewire Software Inc $425359
CRBG
Corebridge Financial Inc $425228
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $424511
BLD
TopBuild Corp $424218
RL
Ralph Lauren Corp Class A $423909
FIVE
Five Below Inc $423753
CFR
Cullen/Frost Bankers Inc $423457
ALL
Allstate Corp $423162
ROST
Ross Stores Inc $422627
MHK
Mohawk Industries Inc $422604
HAS
Hasbro Inc $421896
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $421727
CNXC
Concentrix Corp Ordinary Shares $421440
LYV
Live Nation Entertainment Inc $421051
STWD
Starwood Property Trust Inc $419626
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $419157
GEN
Gen Digital Inc $419118
ULTA
Ulta Beauty Inc $419078
DECK
Deckers Outdoor Corp $418321
MET
MetLife Inc $418250
ACGL
Arch Capital Group Ltd $417981
AKAM
Akamai Technologies Inc $417384
EQH
Equitable Holdings Inc $416994
DV
DoubleVerify Holdings Inc $416924
PINS
Pinterest Inc Class A $416793
EL
The Estee Lauder Companies Inc Class A $416428
GAP
Gap Inc $416247
CHRW
C.H. Robinson Worldwide Inc $415464
PENN
PENN Entertainment Inc $415402
DKNG
DraftKings Inc Ordinary Shares - Class A $415124
BBY
Best Buy Co Inc $415053
IOT
Samsara Inc Ordinary Shares - Class A $414679
WRB
WR Berkley Corp $414644
IPG
The Interpublic Group of Companies Inc $414571
POOL
Pool Corp $414229
IAC
IAC Inc Ordinary Shares - New $413989
TSCO
Tractor Supply Co $413478
TJX
TJX Companies Inc $412069
TKO
TKO Group Holdings Inc $411963
PANW
Palo Alto Networks Inc $411733
KRMN
Karman Holdings Inc $410808
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $410588
AJG
Arthur J. Gallagher & Co $410333
CB
Chubb Ltd $410190
TSLA
Tesla Inc $410117
SMCI
Super Micro Computer Inc $409966
CPNG
Coupang Inc Ordinary Shares - Class A $409519
PB
Prosperity Bancshares Inc $409195
DXC
DXC Technology Co Registered Shs When Issued $408811
ROP
Roper Technologies Inc $408730
AMAT
Applied Materials Inc $408530
DLB
Dolby Laboratories Inc Class A $407926
URI
United Rentals Inc $407826
RNR
RenaissanceRe Holdings Ltd $407648
RGA
Reinsurance Group of America Inc $407291
CBSH
Commerce Bancshares Inc $406764
UBER
Uber Technologies Inc $406556
RBA.TO
RB Global Inc $406463
TDC
Teradata Corp $406433
FLUT
Flutter Entertainment PLC $406381
BLDR
Builders FirstSource Inc $406118
AMP
Ameriprise Financial Inc $405285
BYD
Boyd Gaming Corp $405271
ELF
e.l.f. Beauty Inc $405097
MTSI
MACOM Technology Solutions Holdings Inc $404744
CDW
CDW Corp $404547
F
Ford Motor Co $404097
HLT
Hilton Worldwide Holdings Inc $403141
PAYC
Paycom Software Inc $402939
EA
Electronic Arts Inc $402809
NVT
nVent Electric PLC $402269
OMC
Omnicom Group Inc $401966
NWL
Newell Brands Inc $401203
ICE
Intercontinental Exchange Inc $400434
ALGM
Allegro Microsystems Inc Ordinary Shares $400010
LOPE
Grand Canyon Education Inc $398888
VVV
Valvoline Inc $398688
AXS
Axis Capital Holdings Ltd $398392
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $397716
MSGS
Madison Square Garden Sports Corp Class A $397455
AGO
Assured Guaranty Ltd $397255
TOST
Toast Inc Class A $397213
SIRI
Sirius XM Holdings Inc $397032
NOW
ServiceNow Inc $396892
EPAM
EPAM Systems Inc $396835
KNSL
Kinsale Capital Group Inc $396660
WDAY
Workday Inc Class A $396446
MCHP
Microchip Technology Inc $396297
CME
CME Group Inc Class A $394357
H
Hyatt Hotels Corp Class A $394297
CRM
Salesforce Inc $393555
UNM
Unum Group $392406
ECG
Everus Construction Group Inc $392357
OLLI
Ollie's Bargain Outlet Holdings Inc $392079
PATH
UiPath Inc Class A $391896
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $391012
PGR
Progressive Corp $390865
EME
EMCOR Group Inc $390400
BKNG
Booking Holdings Inc $390358
AWI
Armstrong World Industries Inc $390096
PAG
Penske Automotive Group Inc $389917
ZS
Zscaler Inc $389858
XP
XP Inc Class A $389508
ON
ON Semiconductor Corp $389023
KBR
KBR Inc $388814
MMC
Marsh & McLennan Companies Inc $388405
NYT
New York Times Co Class A $388062
AMZN
Amazon.com Inc $387696
WMT
Walmart Inc $386785
CMI
Cummins Inc $386779
FTAI
FTAI Aviation Ltd $386579
YUM
Yum Brands Inc $386422
ETSY
Etsy Inc $386143
PNFP
Pinnacle Financial Partners Inc $385821
TXN
Texas Instruments Inc $385476
OKTA
Okta Inc Class A $385220
WMS
Advanced Drainage Systems Inc $384710
FOXA
Fox Corp Class A $384682
ADBE
Adobe Inc $384553
ALLE
Allegion PLC $383595
GEV
GE Vernova Inc $383027
DOX
Amdocs Ltd $382961
RLI
RLI Corp $382820
AIG
American International Group Inc $382028
MCD
McDonald's Corp $381219
CRH
CRH PLC $380727
GME
GameStop Corp Class A $379956
DJT
Trump Media & Technology Group Corp $377841
HUBS
HubSpot Inc $377560
NWSA
News Corp Class A $377029
LAD
Lithia Motors Inc Class A $377013
SAIL
SailPoint Inc $376558
IBM
International Business Machines Corp $376520
SSD
Simpson Manufacturing Co Inc $376515
WEX
WEX Inc $374868
LPLA
LPL Financial Holdings Inc $374831
OSK
Oshkosh Corp $374740
SLM
SLM Corp $374400
OLED
Universal Display Corp $373693
TEAM
Atlassian Corp Class A $373565
MAR
Marriott International Inc Class A $373240
MGM
MGM Resorts International $373190
MKSI
MKS Inc $372708
ROL
Rollins Inc $372084
R
Ryder System Inc $370988
CRWD
CrowdStrike Holdings Inc Class A $370973
RBRK
Rubrik Inc Class A Shares $370601
TTWO
Take-Two Interactive Software Inc $370550
WHR
Whirlpool Corp $370534
SCI
Service Corp International $370406
CTSH
Cognizant Technology Solutions Corp Class A $369753
WCC
WESCO International Inc $369558
MRVL
Marvell Technology Inc $368376
LNW
Light & Wonder Inc Ordinary Shares $368134
DPZ
Domino's Pizza Inc $367122
LFUS
Littelfuse Inc $366622
SYF
Synchrony Financial $366444
MSTR
Strategy Inc Class A $366120
AS
Amer Sports Inc $366089
CPRT
Copart Inc $366016
MAS
Masco Corp $365870
DT
Dynatrace Inc Ordinary Shares $365744
DLTR
Dollar Tree Inc $365258
LUV
Southwest Airlines Co $364875
SWK
Stanley Black & Decker Inc $364758
TWLO
Twilio Inc Class A $364601
RIVN
Rivian Automotive Inc Class A $363583
FBIN
Fortune Brands Innovations Inc $362981
INTU
Intuit Inc $362625
AYI
Acuity Inc $362522
SKX
Skechers USA Inc Class A $362429
FLS
Flowserve Corp $361491
BBWI
Bath & Body Works Inc $361056
MOH
Molina Healthcare Inc $359920
INSP
Inspire Medical Systems Inc $359766
EXP
Eagle Materials Inc $359616
GFS
GLOBALFOUNDRIES Inc $359307
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $359124
SAIA
Saia Inc $359042
BILL
BILL Holdings Inc Ordinary Shares $359040
VNT
Vontier Corp Ordinary Shares $358593
BWXT
BWX Technologies Inc $358571
CHDN
Churchill Downs Inc $358025
LECO
Lincoln Electric Holdings Inc $357946
VMI
Valmont Industries Inc $357698
OC
Owens-Corning Inc $357483
GXO
GXO Logistics Inc $357001
FDS
FactSet Research Systems Inc $356792
DIS
The Walt Disney Co $356157
CAT
Caterpillar Inc $355888
COST
Costco Wholesale Corp $355834
BRO
Brown & Brown Inc $355756
BC
Brunswick Corp $355751
VIRT
Virtu Financial Inc Class A $355226
NFLX
Netflix Inc $355032
RPM
RPM International Inc $354812
MTD
Mettler-Toledo International Inc $354031
DCI
Donaldson Co Inc $353208
GE
GE Aerospace $353076
AIT
Applied Industrial Technologies Inc $352741
TW
Tradeweb Markets Inc $352730
HAYW
Hayward Holdings Inc $352356
GTES
Gates Industrial Corp PLC $351493
ITT
ITT Inc $351050
TREX
Trex Co Inc $350829
GD
General Dynamics Corp $350386
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $350217
PH
Parker Hannifin Corp $350200
GDDY
GoDaddy Inc Class A $349038
AOS
A.O. Smith Corp $348987
HII
Huntington Ingalls Industries Inc $348676
MKTX
MarketAxess Holdings Inc $348651
SPOT
Spotify Technology SA $348607
NOC
Northrop Grumman Corp $348604
XYZ
Block Inc Class A $348510
CNC
Centene Corp $348298
MORN
Morningstar Inc $347423
ARMK
Aramark $347265
MLM
Martin Marietta Materials Inc $347116
MUSA
Murphy USA Inc $346709
KMPR
Kemper Corp $346191
VMC
Vulcan Materials Co $345993
J
Jacobs Solutions Inc $345672
DD
DuPont de Nemours Inc $345418
PKG
Packaging Corp of America $345295
TGT
Target Corp $344756
APG
APi Group Corp $344456
QSR
Restaurant Brands International Inc $344189
PLNT
Planet Fitness Inc Class A $344112
PNR
Pentair PLC $344075
DRI
Darden Restaurants Inc $343361
ACM
AECOM $342512
TDY
Teledyne Technologies Inc $342497
TRMB
Trimble Inc $342336
MMM
3M Co $341904
TTC
The Toro Co $341578
BROS
Dutch Bros Inc Class A $341411
KMX
CarMax Inc $341285
AAON
AAON Inc $340354
MTN
Vail Resorts Inc $340153
MAT
Mattel Inc $340074
MTZ
MasTec Inc $339956
BHF
Brighthouse Financial Inc Registered Shs When Issued $339472
HRB
H&R Block Inc $338897
KD
Kyndryl Holdings Inc Ordinary Shares $337512
COF
Capital One Financial Corp $337198
CFLT
Confluent Inc Class A $337088
GPN
Global Payments Inc $337012
ST
Sensata Technologies Holding PLC $336868
CXT
Crane NXT Co $336342
DG
Dollar General Corp $336299
XYL
Xylem Inc $335357
BFAM
Bright Horizons Family Solutions Inc $334857
CZR
Caesars Entertainment Inc $334473
LPX
Louisiana-Pacific Corp $334369
HUBB
Hubbell Inc $334139
CHH
Choice Hotels International Inc $333963
AL
Air Lease Corp Class A $333933
LHX
L3Harris Technologies Inc $333669
ABNB
Airbnb Inc Ordinary Shares - Class A $333589
VLTO
Veralto Corp $333191
MSM
MSC Industrial Direct Co Inc Class A $333111
FTNT
Fortinet Inc $332781
COLM
Columbia Sportswear Co $332302
PCAR
PACCAR Inc $332145
XPO
XPO Inc $330221
SHW
Sherwin-Williams Co $329969
BA
Boeing Co $329765
SEE
Sealed Air Corp $329741
AXP
American Express Co $329320
CSL
Carlisle Companies Inc $327370
CW
Curtiss-Wright Corp $326593
ITW
Illinois Tool Works Inc $326570
MA
Mastercard Inc Class A $324979
TRU
TransUnion $324674
BJ
BJ's Wholesale Club Holdings Inc $324447
AMTM
Amentum Holdings Inc $324187
BIRK
Birkenstock Holding PLC $323268
ROK
Rockwell Automation Inc $323198
EXPD
Expeditors International of Washington Inc $323177
ADT
ADT Inc $322060
SON
Sonoco Products Co $321831
LCID
Lucid Group Inc Shs $321252
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $321066
PWR
Quanta Services Inc $321063
SNA
Snap-on Inc $320693
NSC
Norfolk Southern Corp $320580
HWM
Howmet Aerospace Inc $320341
AXTA
Axalta Coating Systems Ltd $320215
RTX
RTX Corp $320187
LKQ
LKQ Corp $320048
AME
AMETEK Inc $319922
SBUX
Starbucks Corp $319722
ETN
Eaton Corp PLC $319031
SW
Smurfit WestRock PLC $318932
KEYS
Keysight Technologies Inc $318540
TXT
Textron Inc $317858
RYAN
Ryan Specialty Holdings Inc Class A $317170
NDSN
Nordson Corp $316664
EMR
Emerson Electric Co $316318
FTV
Fortive Corp $315414
SPR
Spirit AeroSystems Holdings Inc Class A $315333
AGCO
AGCO Corp $315203
WEN
The Wendy's Co Class A $312850
FERG
Ferguson Enterprises Inc $312396
CHWY
Chewy Inc $310672
TXRH
Texas Roadhouse Inc $310082
CAVA
Cava Group Inc $309636
AUR
Aurora Innovation Inc Class A $309564
CR
Crane Co $309407
COTY
Coty Inc Class A $309002
JCI
Johnson Controls International PLC Registered Shares $308473
MSA
MSA Safety Inc $308027
RRX
Regal Rexnord Corp $307397
LII
Lennox International Inc $306898
PPG
PPG Industries Inc $305967
HEI
Heico Corp $305741
FCN
FTI Consulting Inc $305653
G
Genpact Ltd $304870
SNDR
Schneider National Inc $303978
EFX
Equifax Inc $303949
FDX
FedEx Corp $302944
TTEK
Tetra Tech Inc $301933
CSX
CSX Corp $301793
JBHT
JB Hunt Transport Services Inc $301430
GGG
Graco Inc $301382
BAH
Booz Allen Hamilton Holding Corp Class A $301344
DOV
Dover Corp $300098
V
Visa Inc Class A $299523
ONON
On Holding AG $299203
WU
The Western Union Co $297965
IR
Ingersoll Rand Inc $297100
WWD
Woodward Inc $297095
KNX
Knight-Swift Transportation Holdings Inc Class A $297085
LMT
Lockheed Martin Corp $297031
CPAY
Corpay Inc $295725
MAN
ManpowerGroup Inc $294673
GPK
Graphic Packaging Holding Co $293408
UAA
Under Armour Inc Class A $292157
TT
Trane Technologies PLC Class A $292076
ALSN
Allison Transmission Holdings Inc $290686
PYPL
PayPal Holdings Inc $290539
GWW
W.W. Grainger Inc $290201
MIDD
The Middleby Corp $289911
CROX
Crocs Inc $289801
AXON
Axon Enterprise Inc $289177
EXLS
ExlService Holdings Inc $289096
UNP
Union Pacific Corp $288629
PCTY
Paylocity Holding Corp $288499
TDG
TransDigm Group Inc $288406
ADP
Automatic Data Processing Inc $287897
HON
Honeywell International Inc $287869
LSTR
Landstar System Inc $286049
LOAR
Loar Holdings Inc $285702
ODFL
Old Dominion Freight Line Inc Ordinary Shares $283860
WAB
Westinghouse Air Brake Technologies Corp $283658
ESAB
ESAB Corp $283492
CCK
Crown Holdings Inc $281742
WING
Wingstop Inc $281018
FOUR
Shift4 Payments Inc Class A $280349
QXO
QXO Inc $279909
DRS
Leonardo DRS Inc $278704
IEX
IDEX Corp $278317
WSO
Watsco Inc Ordinary Shares $277399
OTIS
Otis Worldwide Corp Ordinary Shares $276810
GLOB
Globant SA $275710
CTAS
Cintas Corp $275257
ATI
ATI Inc $273908
AMCR
Amcor PLC Ordinary Shares $272658
SARO
StandardAero Inc $272543
ATR
AptarGroup Inc $271458
BALL
Ball Corp $271243
EEFT
Euronet Worldwide Inc $270549
CMG
Chipotle Mexican Grill Inc $269408
WSC
WillScot Holdings Corp Ordinary Shares - Class A $268850
DE
Deere & Co $268723
PAYX
Paychex Inc $267127
FICO
Fair Isaac Corp $266626
CARR
Carrier Global Corp Ordinary Shares $264152
JKHY
Jack Henry & Associates Inc $263599
CNM
Core & Main Inc Class A $260898
RHI
Robert Half Inc $260734
DOW
Dow Inc $260083
LULU
Lululemon Athletica Inc $259777
CNH
CNH Industrial NV $259272
VRSK
Verisk Analytics Inc $257720
UPS
United Parcel Service Inc Class B $252850
IT
Gartner Inc $250524
FIS
Fidelity National Information Services Inc $249308
FI
Fiserv Inc $248874
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $248821
SLGN
Silgan Holdings Inc $245528
TTD
The Trade Desk Inc Class A $236198
ACN
Accenture PLC Class A $236093
DUOL
Duolingo Inc $231077
KEX
Kirby Corp $230912
RAL
Ralliant Corp $90003
None
Contra Mirati Therapeutics Cvr $0
None
Gci Liberty Inc - Class A $0
None
Securities Lending - Bnym $0
None
Cash $-25014

Recent Changes - Invesco Russell 1000 Equal Weight ETF

Date Ticker Name Change (Shares)
2025-08-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -469,901
2025-08-19
VNOM
Viper Energy Inc Ordinary Shares - Class A -35,880
2025-08-19
VNOM
Viper Energy Inc Ordinary Shares - Class A 35,880
2025-08-15
AMED
Amedisys Inc -5,704
2025-08-06
PARA
Paramount Global Class B -29,598
2025-07-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 6,828
2025-07-18
HES
Hess Corp -10,246
2025-07-18
ANSS
Ansys Inc -1,232
2025-07-02
JNPR
Juniper Networks Inc -85,885
2025-07-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 37,731
2025-06-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.2 million
2025-06-18
X
United States Steel Corp -41,556
2025-06-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 58,983
2025-05-21
JWN
Nordstrom Inc -13,735
2025-05-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -250,512
2025-05-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 250,512
2025-05-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -111,818
2025-05-19
DFS
Discover Financial Services -2,482
2025-05-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 74,833
2025-05-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -538,421
2025-04-15
PYCR
Paycor HCM Inc -17,365
2025-04-03
ITCI
Intra-Cellular Therapies Inc -3,883
2025-04-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 260,591
2025-04-01
ANGI
Angi Inc Class A 4,682
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.0 million
2025-03-24
SFD
Smithfield Foods Inc 51,306
2025-02-24
SNDK
Sandisk 2,230
2025-02-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -394,988
2025-01-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4,656
2025-01-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -164,651
2025-01-22
SMAR
Smartsheet Inc Class A -7,780
2025-01-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 41,315
2025-01-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -300,408
2025-01-03
BDX
Becton Dickinson & Co -2,456
2025-01-03
GILD
Gilead Sciences Inc -6,134
2025-01-03
ABT
Abbott Laboratories -4,900
2025-01-03
NBIX
Neurocrine Biosciences Inc -4,400
2025-01-03
Z
Zillow Group Inc Class C -11,873
2025-01-03
PFE
Pfizer Inc -21,989
2025-01-03
TMO
Thermo Fisher Scientific Inc -1,063
2025-01-03
PLD
Prologis Inc -8,543
2025-01-03
LW
Lamb Weston Holdings Inc -14,752
2025-01-03
EXR
Extra Space Storage Inc -6,002
2025-01-03
BRX
Brixmor Property Group Inc -33,047
2025-01-03
ELS
Equity Lifestyle Properties Inc -13,948
2025-01-03
CL
Colgate-Palmolive Co -11,704
2025-01-03
WELL
Welltower Inc -7,425
2025-01-03
REXR
Rexford Industrial Realty Inc -23,660
2025-01-03
VNO
Vornado Realty Trust -21,578
2025-01-03
REG
Regency Centers Corp -12,665
2025-01-03
EQR
Equity Residential -12,925
2025-01-03
CUZ
Cousins Properties Inc -31,456
2025-01-03
NNN
NNN REIT Inc -22,494
2025-01-03
LINE
Lineage Inc REIT -15,294
2025-01-03
HST
Host Hotels & Resorts Inc -51,173
2025-01-03
AMT
American Tower Corp -4,820
2025-01-03
PK
Park Hotels & Resorts Inc -61,971
2025-01-03
UDR
UDR Inc -21,279
2025-01-03
SHC
Sotera Health Co Ordinary Shares -41,631
2025-01-03
ACHC
Acadia Healthcare Co Inc -13,829
2025-01-03
WST
West Pharmaceutical Services Inc -1,712
2025-01-03
JAZZ
Jazz Pharmaceuticals PLC -4,514
2025-01-03
CBRE
CBRE Group Inc Class A -6,827
2025-01-03
INSP
Inspire Medical Systems Inc -2,936
2025-01-03
POST
Post Holdings Inc -9,144
2025-01-03
BRBR
BellRing Brands Inc Class A -14,041
2025-01-03
ADM
Archer-Daniels Midland Co -20,630
2025-01-03
PG
Procter & Gamble Co -6,409
2025-01-03
FRPT
Freshpet Inc -7,517
2025-01-03
HRL
Hormel Foods Corp -33,668
2025-01-03
CTVA
Corteva Inc -18,373
2025-01-03
RSG
Republic Services Inc -6,545
2025-01-03
NEE
NextEra Energy Inc -18,781
2025-01-03
PNW
Pinnacle West Capital Corp -15,502
2025-01-03
PEG
Public Service Enterprise Group Inc -16,000
2025-01-03
DTE
DTE Energy Co -11,386
2025-01-03
AVY
Avery Dennison Corp -8,309
2025-01-03
NI
NiSource Inc -37,737
2025-01-03
FE
FirstEnergy Corp -34,106
2025-01-03
AWK
American Water Works Co Inc -10,533
2025-01-03
VLO
Valero Energy Corp -11,122
2025-01-03
EVRG
Evergy Inc -22,137
2025-01-03
ATO
Atmos Energy Corp -9,807
2025-01-03
SLB
Schlumberger Ltd -35,091
2025-01-03
SMG
The Scotts Miracle Gro Co Class A -22,101
2025-01-03
AZTA
Azenta Inc -12,143
2025-01-03
ACI
Albertsons Companies Inc Class A -57,272
2025-01-03
KMB
Kimberly-Clark Corp -8,366
2025-01-03
MNST
Monster Beverage Corp -20,545
2025-01-03
KHC
The Kraft Heinz Co -34,708
2025-01-03
ES
Eversource Energy -23,000
2025-01-03
INGR
Ingredion Inc -7,712
2025-01-03
KVUE
Kenvue Inc -49,061
2025-01-03
PPC
Pilgrims Pride Corp -21,976
2025-01-03
KDP
Keurig Dr Pepper Inc -32,388
2025-01-03
DAR
Darling Ingredients Inc -30,855
2025-01-03
ADC
Agree Realty Corp -12,951
2025-01-03
GO
Grocery Outlet Holding Corp -57,123
2025-01-03
AMH
American Homes 4 Rent Class A -25,125
2025-01-03
KRC
Kilroy Realty Corp -23,104
2025-01-03
DOC
Healthpeak Properties Inc -45,568
2025-01-03
MAA
Mid-America Apartment Communities Inc -6,023
2025-01-03
AVB
AvalonBay Communities Inc -4,184
2025-01-03
FR
First Industrial Realty Trust Inc -18,306
2025-01-03
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg -24,356
2025-01-03
SEG
Seaport Entertainment Group Inc -33,607
2025-01-03
COLD
Americold Realty Trust Inc -42,407
2025-01-03
SPB
Spectrum Brands Holdings Inc -12,012
2025-01-03
LAMR
Lamar Advertising Co Class A -7,410
2025-01-03
KIM
Kimco Realty Corp -38,945
2025-01-03
STAG
Stag Industrial Inc -26,761
2025-01-03
ESS
Essex Property Trust Inc -3,155
2025-01-03
BXP
BXP Inc -11,931
2025-01-03
WY
Weyerhaeuser Co -31,373
2025-01-03
HHH
Howard Hughes Holdings Inc -11,448
2025-01-03
RYN
Rayonier Inc -33,059
2025-01-03
NSA
National Storage Affiliates Trust -22,542
2025-01-03
INVH
Invitation Homes Inc -28,745
2025-01-03
CAH
Cardinal Health Inc -4,906
2025-01-03
ABBV
AbbVie Inc -3,221
2025-01-03
DOCS
Doximity Inc Class A -10,586
2025-01-03
LH
Labcorp Holdings Inc -2,472
2025-01-03
ITCI
Intra-Cellular Therapies Inc -6,689
2025-01-03
BMY
Bristol-Myers Squibb Co -9,912
2025-01-03
BRKR
Bruker Corp -9,533
2025-01-03
BMRN
Biomarin Pharmaceutical Inc -8,419
2025-01-03
PEP
PepsiCo Inc -6,891
2025-01-03
NOV
NOV Inc -95,577
2025-01-03
CC
The Chemours Co -84,668
2025-01-03
VNOM
Viper Energy Inc Ordinary Shares - Class A -28,158
2025-01-03
TRGP
Targa Resources Corp -7,772
2025-01-03
NUE
Nucor Corp -12,499
2025-01-03
TPL
Texas Pacific Land Corp -1,205
2025-01-03
ETR
Entergy Corp -18,550
2025-01-03
RS
Reliance Inc -5,450
2025-01-03
WLK
Westlake Corp -13,676
2025-01-03
STLD
Steel Dynamics Inc -12,943
2025-01-03
PR
Permian Resources Corp Class A -99,338
2025-01-03
FANG
Diamondback Energy Inc -8,890
2025-01-03
HUN
Huntsman Corp -85,019
2025-01-03
AM
Antero Midstream Corp -95,767
2025-01-03
RGLD
Royal Gold Inc -10,931
2025-01-03
OLN
Olin Corp -43,123
2025-01-03
MPC
Marathon Petroleum Corp -9,859
2025-01-03
RBC
RBC Bearings Inc -4,968
2025-01-03
FAST
Fastenal Co -20,781
2025-01-03
FMC
FMC Corp -30,139
2025-01-03
EMN
Eastman Chemical Co -16,468
2025-01-03
IFF
International Flavors & Fragrances Inc -18,644
2025-01-03
DINO
HF Sinclair Corp -37,794
2025-01-03
DTM
DT Midstream Inc Ordinary Shares -14,190
2025-01-03
RRC
Range Resources Corp -39,985
2025-01-03
COP
ConocoPhillips -14,293
2025-01-03
CLF
Cleveland-Cliffs Inc -149,869
2025-01-03
VST
Vistra Corp -9,478
2025-01-03
BKR
Baker Hughes Co Class A -34,071
2025-01-03
DVN
Devon Energy Corp -42,258
2025-01-03
ENPH
Enphase Energy Inc -19,757
2025-01-03
HES
Hess Corp -10,224
2025-01-03
HAL
Halliburton Co -49,922
2025-01-03
PCG
PG&E Corp -69,035
2025-01-03
FTI
TechnipFMC PLC -46,705
2025-01-03
PPL
PPL Corp -42,588
2025-01-03
FSLR
First Solar Inc -7,346
2025-01-03
CVX
Chevron Corp -9,322
2025-01-03
CMS
CMS Energy Corp -20,516
2025-01-03
DUK
Duke Energy Corp -12,597
2025-01-03
CNP
CenterPoint Energy Inc -43,096
2025-01-03
SO
Southern Co -16,495
2025-01-03
WEC
WEC Energy Group Inc -14,346
2025-01-03
NRG
NRG Energy Inc -14,454
2025-01-03
PSX
Phillips 66 -11,632
2025-01-03
LNT
Alliant Energy Corp -22,741
2025-01-03
AES
The AES Corp -101,714
2025-01-03
WM
Waste Management Inc -6,412
2025-01-03
WTRG
Essential Utilities Inc -35,188
2025-01-03
K
Kellanova Co -13,567
2025-01-03
COKE
Coca-Cola Consolidated Inc -855
2025-01-03
CAG
Conagra Brands Inc -39,011
2025-01-03
CHD
Church & Dwight Co Inc -10,388
2025-01-03
KR
The Kroger Co -17,300
2025-01-03
USFD
US Foods Holding Corp -15,880
2025-01-03
COR
Cencora Inc -4,717
2025-01-03
MDU
MDU Resources Group Inc -73,186
2025-01-03
KO
Coca-Cola Co -17,153
2025-01-03
CASY
Casey's General Stores Inc -2,572
2025-01-03
MO
Altria Group Inc -19,914
2025-01-03
PM
Philip Morris International Inc -8,623
2025-01-03
REYN
Reynolds Consumer Products Inc Ordinary Shares -38,887
2025-01-03
TSN
Tyson Foods Inc Class A -17,893
2025-01-03
SAM
Boston Beer Co Inc Class A -3,432
2025-01-03
SEB
Seaboard Corp -425
2025-01-03
MKC
McCormick & Co Inc Registered Shs Non Vtg -13,451
2025-01-03
BG
Bunge Global SA -13,100
2025-01-03
AEE
Ameren Corp -15,534
2025-01-03
HSY
The Hershey Co -5,953
2025-01-03
HIW
Highwoods Properties Inc -30,986
2025-01-03
MPW
Medical Properties Trust Inc -236,075
2025-01-03
EQIX
Equinix Inc -978
2025-01-03
OXY
Occidental Petroleum Corp -29,928