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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 788.68m in AUM and 989 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: 4 days, 3 hours ago

Last reported holdings - Invesco Russell 1000 Equal Weight ETF

Ticker Name Est. Value
IRDM
Iridium Communications Inc $7.0 million
LITE
Lumentum Holdings Inc $6.0 million
CSCO
Cisco Systems Inc $5.9 million
ROKU
Roku Inc Class A $5.7 million
CIEN
Ciena Corp $5.3 million
ANET
Arista Networks Inc $4.9 million
TIGO
Millicom International Cellular SA $4.8 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $3.9 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $3.7 million
VZ
Verizon Communications Inc $3.6 million
DVN
Devon Energy Corp $3.5 million
MSI
Motorola Solutions Inc $3.4 million
TMUS
T-Mobile US Inc $3.4 million
T
AT&T Inc $3.3 million
CMCSA
Comcast Corp Class A $3.0 million
UI
Ubiquiti Inc $3.0 million
NUE
Nucor Corp $2.9 million
STLD
Steel Dynamics Inc $2.8 million
CLF
Cleveland-Cliffs Inc $2.8 million
ESI
Element Solutions Inc $2.7 million
CRS
Carpenter Technology Corp $2.7 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $2.6 million
CHTR
Charter Communications Inc Class A $2.6 million
TKR
The Timken Co $2.5 million
NEU
NewMarket Corp $2.5 million
FSLR
First Solar Inc $2.5 million
RS
Reliance Inc $2.5 million
ASH
Ashland Inc $2.3 million
HUN
Huntsman Corp $2.3 million
MLI
Mueller Industries Inc $2.3 million
ENPH
Enphase Energy Inc $2.2 million
GLIBK
Liberty Capital Corp Ordinary Shares - Series C $2.2 million
SOLS
Solstice Advanced Materials Inc $2.2 million
SLB
SLB Ltd $2.2 million
HXL
Hexcel Corp $2.2 million
FCX
Freeport-McMoRan Inc $2.1 million
WFRD
Weatherford International PLC Ordinary Shares - New $2.1 million
DINO
HF Sinclair Corp $2.1 million
RBC
RBC Bearings Inc $2.0 million
IFF
International Flavors & Fragrances Inc $2.0 million
BKR
Baker Hughes Co Class A $2.0 million
NOV
NOV Inc $2.0 million
TRGP
Targa Resources Corp $2.0 million
TLN
Talen Energy Corp Ordinary Shares New $2.0 million
HAL
Halliburton Co $2.0 million
FTI
TechnipFMC PLC $2.0 million
MPC
Marathon Petroleum Corp $2.0 million
SCCO
Southern Copper Corp $2.0 million
FANG
Diamondback Energy Inc $1.9 million
SMG
The Scotts Miracle Gro Co Class A $1.9 million
EMN
Eastman Chemical Co $1.9 million
LIN
Linde PLC $1.9 million
VLO
Valero Energy Corp $1.9 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.9 million
DTM
DT Midstream Inc Ordinary Shares $1.9 million
APA
APA Corp $1.9 million
OKE
ONEOK Inc $1.9 million
ALB
Albemarle Corp $1.9 million
IP
International Paper Co $1.9 million
FAST
Fastenal Co $1.8 million
PR
Permian Resources Corp Class A $1.8 million
PSX
Phillips 66 $1.8 million
EOG
EOG Resources Inc $1.8 million
OVV
Ovintiv Inc $1.8 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $1.8 million
AA
Alcoa Corp $1.8 million
APD
Air Products and Chemicals Inc $1.8 million
WMB
Williams Companies Inc $1.8 million
ECL
Ecolab Inc $1.8 million
OLN
Olin Corp $1.8 million
MRVL
Marvell Technology Inc $1.8 million
MP
MP Materials Corp Ordinary Shares - Class A $1.8 million
D
Dominion Energy Inc $1.7 million
CVS
CVS Health Corp $1.7 million
SNDK
SanDisk Corp Ordinary Shares $1.7 million
KMI
Kinder Morgan Inc Class P $1.7 million
CORT
Corcept Therapeutics Inc $1.7 million
ETR
Entergy Corp $1.7 million
AVY
Avery Dennison Corp $1.7 million
AM
Antero Midstream Corp $1.7 million
COP
ConocoPhillips $1.7 million
OXY
Occidental Petroleum Corp $1.7 million
CASY
Casey's General Stores Inc $1.7 million
LNG
Cheniere Energy Inc $1.7 million
NEM
Newmont Corp $1.7 million
CVX
Chevron Corp $1.7 million
XOM
Exxon Mobil Corp $1.7 million
LNT
Alliant Energy Corp $1.7 million
MTDR
Matador Resources Co $1.7 million
AES
The AES Corp $1.7 million
PNW
Pinnacle West Capital Corp $1.6 million
IDA
Idacorp Inc $1.6 million
EVRG
Evergy Inc $1.6 million
CE
Celanese Corp Class A $1.6 million
NI
NiSource Inc $1.6 million
CWEN
Clearway Energy Inc Class C $1.6 million
EIX
Edison International $1.6 million
ALAB
Astera Labs Inc $1.6 million
MDU
MDU Resources Group Inc $1.6 million
VNO
Vornado Realty Trust $1.6 million
DTE
DTE Energy Co $1.6 million
OGE
OGE Energy Corp $1.6 million
AU
Anglogold Ashanti PLC $1.6 million
AEE
Ameren Corp $1.6 million
WEC
WEC Energy Group Inc $1.6 million
CNP
CenterPoint Energy Inc $1.6 million
MNST
Monster Beverage Corp $1.6 million
NSA
National Storage Affiliates Trust $1.6 million
SRE
Sempra $1.6 million
RRC
Range Resources Corp $1.6 million
CLH
Clean Harbors Inc $1.6 million
XEL
Xcel Energy Inc $1.6 million
AEP
American Electric Power Co Inc $1.6 million
PEG
Public Service Enterprise Group Inc $1.6 million
PFGC
Performance Food Group Co $1.6 million
LYB
LyondellBasell Industries NV Class A $1.5 million
VST
Vistra Corp $1.5 million
HUM
Humana Inc $1.5 million
CMS
CMS Energy Corp $1.5 million
SO
Southern Co $1.5 million
KDP
Keurig Dr Pepper Inc $1.5 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $1.5 million
AR
Antero Resources Corp $1.5 million
ED
Consolidated Edison Inc $1.5 million
DUK
Duke Energy Corp $1.5 million
PPL
PPL Corp $1.5 million
NEE
NextEra Energy Inc $1.5 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $1.5 million
ES
Eversource Energy $1.5 million
PK
Park Hotels & Resorts Inc $1.5 million
HIW
Highwoods Properties Inc $1.5 million
UGI
UGI Corp $1.5 million
EXC
Exelon Corp $1.5 million
FE
FirstEnergy Corp $1.5 million
EXE
Expand Energy Corp Ordinary Shares - New $1.5 million
RSG
Republic Services Inc $1.5 million
MDLZ
Mondelez International Inc Class A $1.5 million
PCG
PG&E Corp $1.5 million
AWK
American Water Works Co Inc $1.5 million
WTRG
Essential Utilities Inc $1.5 million
LW
Lamb Weston Holdings Inc $1.5 million
WM
Waste Management Inc $1.5 million
FMC
FMC Corp $1.5 million
ATO
Atmos Energy Corp $1.5 million
RGLD
Royal Gold Inc $1.4 million
HST
Host Hotels & Resorts Inc $1.4 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $1.4 million
SFD
Smithfield Foods Inc $1.4 million
KRC
Kilroy Realty Corp $1.4 million
CF
CF Industries Holdings Inc $1.4 million
EQT
EQT Corp $1.4 million
SJM
JM Smucker Co $1.4 million
ADM
Archer-Daniels-Midland Co $1.4 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $1.4 million
INTC
Intel Corp $1.4 million
COLD
Americold Realty Trust Inc $1.4 million
SFM
Sprouts Farmers Market Inc $1.4 million
HRL
Hormel Foods Corp $1.4 million
OGN
Organon & Co Ordinary Shares $1.4 million
KHC
The Kraft Heinz Co $1.4 million
CEG
Constellation Energy Corp $1.4 million
WLK
Westlake Corp $1.4 million
AMD
Advanced Micro Devices Inc $1.4 million
PM
Philip Morris International Inc $1.4 million
CUZ
Cousins Properties Inc $1.4 million
NRG
NRG Energy Inc $1.4 million
BXP
BXP Inc $1.4 million
KMB
Kimberly-Clark Corp $1.4 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $1.4 million
KVUE
Kenvue Inc $1.4 million
KO
Coca-Cola Co $1.4 million
SEB
Seaboard Corp $1.4 million
MU
Micron Technology Inc $1.3 million
CPB
The Campbell's Co $1.3 million
CL
Colgate-Palmolive Co $1.3 million
MO
Altria Group Inc $1.3 million
DOC
Healthpeak Properties Inc $1.3 million
USFD
US Foods Holding Corp $1.3 million
NFG
National Fuel Gas Co $1.3 million
PG
Procter & Gamble Co $1.3 million
MOS
The Mosaic Co $1.3 million
STZ
Constellation Brands Inc Class A $1.3 million
FRT
Federal Realty Investment Trust $1.3 million
DAR
Darling Ingredients Inc $1.3 million
LINE
Lineage Inc REIT $1.3 million
CHD
Church & Dwight Co Inc $1.3 million
IRM
Iron Mountain Inc $1.3 million
BG
Bunge Global SA $1.3 million
INVH
Invitation Homes Inc $1.3 million
LAMR
Lamar Advertising Co Class A $1.3 million
SPG
Simon Property Group Inc $1.3 million
WDC
Western Digital Corp $1.2 million
AMH
American Homes 4 Rent Class A $1.2 million
TPL
Texas Pacific Land Corp $1.2 million
PLD
Prologis Inc $1.2 million
CTVA
Corteva Inc $1.2 million
HR
Healthcare Realty Trust Inc $1.2 million
POST
Post Holdings Inc $1.2 million
ESS
Essex Property Trust Inc $1.2 million
SYY
Sysco Corp $1.2 million
CPT
Camden Property Trust $1.2 million
TSN
Tyson Foods Inc Class A $1.2 million
CNC
Centene Corp $1.2 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $1.2 million
KIM
Kimco Realty Corp $1.2 million
EQR
Equity Residential $1.2 million
EQIX
Equinix Inc $1.2 million
PEP
PepsiCo Inc $1.2 million
EGP
EastGroup Properties Inc $1.2 million
HHH
Howard Hughes Holdings Inc $1.2 million
INGR
Ingredion Inc $1.2 million
CUBE
CubeSmart $1.2 million
BRX
Brixmor Property Group Inc $1.2 million
AVB
AvalonBay Communities Inc $1.2 million
PSA
Public Storage $1.2 million
UDR
UDR Inc $1.2 million
FLEX
Flex Ltd $1.2 million
MAA
Mid-America Apartment Communities Inc $1.2 million
RYN
Rayonier Inc $1.2 million
WY
Weyerhaeuser Co $1.2 million
COKE
Coca-Cola Consolidated Inc $1.2 million
SBAC
SBA Communications Corp Class A $1.2 million
FLO
Flowers Foods Inc $1.2 million
WPC
W.P. Carey Inc $1.2 million
FR
First Industrial Realty Trust Inc $1.2 million
CLX
Clorox Co $1.2 million
EPR
EPR Properties $1.1 million
ACI
Albertsons Companies Inc Class A $1.1 million
EXR
Extra Space Storage Inc $1.1 million
ARE
Alexandria Real Estate Equities Inc $1.1 million
HPE
Hewlett Packard Enterprise Co $1.1 million
REG
Regency Centers Corp $1.1 million
GIS
General Mills Inc $1.1 million
AMT
American Tower Corp $1.1 million
WELL
Welltower Inc $1.1 million
CCI
Crown Castle Inc $1.1 million
NNN
NNN REIT Inc $1.1 million
DLR
Digital Realty Trust Inc $1.1 million
RVMD
Revolution Medicines Inc Ordinary Shares $1.1 million
MRP
Millrose Properties Inc Class A $1.1 million
CBRE
CBRE Group Inc Class A $1.1 million
JLL
Jones Lang LaSalle Inc $1.1 million
KR
The Kroger Co $1.1 million
STAG
Stag Industrial Inc $1.1 million
ON
ON Semiconductor Corp $1.1 million
HSY
The Hershey Co $1.1 million
REXR
Rexford Industrial Realty Inc $1.1 million
CAG
Conagra Brands Inc $1.1 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $1.1 million
MCK
McKesson Corp $1.1 million
BRKR
Bruker Corp $1.1 million
VICI
VICI Properties Inc Ordinary Shares $1.1 million
MPT
Medical Properties Trust Inc $1.1 million
VTR
Ventas Inc $1.1 million
GLPI
Gaming and Leisure Properties Inc $1.1 million
SAM
Boston Beer Co Inc Class A $1.0 million
O
Realty Income Corp $1.0 million
PPC
Pilgrims Pride Corp $1.0 million
COR
Cencora Inc $1.0 million
ELS
Equity Lifestyle Properties Inc $1.0 million
AMKR
Amkor Technology Inc $1.0 million
ADC
Agree Realty Corp $1.0 million
OHI
Omega Healthcare Investors Inc $1.0 million
FRMI
Fermi Inc $1.0 million
SUI
Sun Communities Inc $1.0 million
GFS
GLOBALFOUNDRIES Inc $1.0 million
UNH
UnitedHealth Group Inc $982386
ILMN
Illumina Inc $960953
WST
West Pharmaceutical Services Inc $953856
LRCX
Lam Research Corp $931074
ELV
Elevance Health Inc $927562
SNX
TD Synnex Corp $926820
DDOG
Datadog Inc Class A $918841
KLAC
KLA Corp $915419
ONTO
Onto Innovation Inc $912803
DVA
DaVita Inc $911574
FRPT
Freshpet Inc $907258
MOH
Molina Healthcare Inc $899735
MTSI
MACOM Technology Solutions Holdings Inc $892666
FTNT
Fortinet Inc $887672
ALGM
Allegro Microsystems Inc Ordinary Shares $884620
LSCC
Lattice Semiconductor Corp $864771
AMAT
Applied Materials Inc $864026
CELH
Celsius Holdings Inc $858636
Z
Zillow Group Inc Class C $857281
COHR
Coherent Corp $857063
EXEL
Exelixis Inc $853141
JAZZ
Jazz Pharmaceuticals PLC $850647
PANW
Palo Alto Networks Inc $849352
QCOM
Qualcomm Inc $841065
WAT
Waters Corp $840020
JEF
Jefferies Financial Group Inc $837874
NTAP
NetApp Inc $833697
NBIX
Neurocrine Biosciences Inc $830569
TXN
Texas Instruments Inc $829098
CAR
Avis Budget Group Inc $827565
CRL
Charles River Laboratories International Inc $822106
AVTR
Avantor Inc $818475
ARW
Arrow Electronics Inc $817577
CSGP
CoStar Group Inc $811701
SHC
Sotera Health Co Ordinary Shares $810088
TWLO
Twilio Inc Class A $806990
MPWR
Monolithic Power Systems Inc $806318
MCHP
Microchip Technology Inc $801858
TFX
Teleflex Inc $799533
CRWD
CrowdStrike Holdings Inc Class A $791303
RVTY
Revvity Inc $789619
RPRX
Royalty Pharma PLC Class A $786806
VTRS
Viatris Inc $786722
RARE
Ultragenyx Pharmaceutical Inc $777795
A
Agilent Technologies Inc $775313
SOLV
Solventum Corp $773383
LLY
Eli Lilly and Co $769087
BAX
Baxter International Inc $765746
AVT
Avnet Inc $764160
RGEN
Repligen Corp $762449
JBL
Jabil Inc $760848
NTRA
Natera Inc $758961
DXCM
DexCom Inc $757712
PRGO
Perrigo Co PLC $755227
Q
Qnity Electronics Inc $753735
TER
Teradyne Inc $753258
OKTA
Okta Inc Class A $747345
HALO
Halozyme Therapeutics Inc $746444
ENTG
Entegris Inc $739683
INCY
Incyte Corp $737519
U
Unity Software Inc Ordinary Shares $735555
BIO
Bio-Rad Laboratories Inc Class A $732168
CI
The Cigna Group $729286
IQV
IQVIA Holdings Inc $729080
GLW
Corning Inc $725593
TECH
Bio-Techne Corp $723245
HSIC
Henry Schein Inc $716755
BIIB
Biogen Inc $714508
ELAN
Elanco Animal Health Inc $709754
ALGN
Align Technology Inc $709297
VIRT
Virtu Financial Inc Class A $705960
CHE
Chemed Corp $705534
INGM
Ingram Micro Holding Corp $701578
FFIV
F5 Inc $701163
ROIV
Roivant Sciences Ltd Ordinary Shares $700360
TEM
Tempus AI Inc Class A common stock $699989
ADI
Analog Devices Inc $695245
MEDP
Medpace Holdings Inc $695172
SWKS
Skyworks Solutions Inc $689924
BRBR
BellRing Brands Inc Class A $688511
CAH
Cardinal Health Inc $688482
ACHC
Acadia Healthcare Co Inc $688400
CROX
Crocs Inc $687288
RDDT
Reddit Inc Class A Shares $686961
MS
Morgan Stanley $685547
UTHR
United Therapeutics Corp $684764
MDB
MongoDB Inc Class A $682151
CDNS
Cadence Design Systems Inc $682090
CAI
Caris Life Sciences Inc $681077
ARES
Ares Management Corp Ordinary Shares - Class A $680861
VOYA
Voya Financial Inc $679125
SNOW
Snowflake Inc Ordinary Shares $678277
IONS
Ionis Pharmaceuticals Inc $677548
EW
Edwards Lifesciences Corp $677298
LH
Labcorp Holdings Inc $672381
IBKR
Interactive Brokers Group Inc Class A $670840
EVR
Evercore Inc Class A $667823
GS
The Goldman Sachs Group Inc $667225
DGX
Quest Diagnostics Inc $666992
TMO
Thermo Fisher Scientific Inc $665577
BEN
Franklin Resources Inc $664114
PENN
PENN Entertainment Inc $662407
IDXX
IDEXX Laboratories Inc $661200
MRK
Merck & Co Inc $659871
STT
State Street Corp $659270
EHC
Encompass Health Corp $659254
APO
Apollo Global Management Inc $658636
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $654700
C
Citigroup Inc $653379
ABBV
AbbVie Inc $653026
MRNA
Moderna Inc $650374
HPQ
HP Inc $648358
DHR
Danaher Corp $647614
QRVO
Qorvo Inc $645863
RBRK
Rubrik Inc Class A Shares $645278
JNJ
Johnson & Johnson $645237
NVST
Envista Holdings Corp Ordinary Shares $642914
PFE
Pfizer Inc $641498
STE
Steris PLC $639207
AMG
Affiliated Managers Group Inc $637392
AKAM
Akamai Technologies Inc $635571
BMY
Bristol-Myers Squibb Co $635456
AAL
American Airlines Group Inc $635220
AMGN
Amgen Inc $635160
ZBH
Zimmer Biomet Holdings Inc $632030
CRUS
Cirrus Logic Inc $631900
NTNX
Nutanix Inc Class A $630542
DAL
Delta Air Lines Inc $629012
HOG
Harley-Davidson Inc $628861
ZM
Zoom Communications Inc $628176
COO
The Cooper Companies Inc $627864
TDC
Teradata Corp $627484
PEN
Penumbra Inc $626874
CRBG
Corebridge Financial Inc $626320
BMRN
BioMarin Pharmaceutical Inc $624337
TEAM
Atlassian Corp Class A $623456
M
Macy's Inc $623071
VRTX
Vertex Pharmaceuticals Inc $622986
PFG
Principal Financial Group Inc $622732
HOOD
Robinhood Markets Inc Class A $621885
GTLB
GitLab Inc Class A $619593
MET
MetLife Inc $618529
MKSI
MKS Inc $618152
IVZ
Invesco Ltd $616774
SRPT
Sarepta Therapeutics Inc $615566
UNM
Unum Group $613082
P
Everpure Inc Class A $611644
NTRS
Northern Trust Corp $610565
GEHC
GE HealthCare Technologies Inc Common Stock $610233
MDT
Medtronic PLC $609602
SMMT
Summit Therapeutics Inc Ordinary Shares $608268
GOOGL
Alphabet Inc Class A $607581
BWA
BorgWarner Inc $607202
GMED
Globus Medical Inc Class A $606343
ORCL
Oracle Corp $604504
SYK
Stryker Corp $602947
EWBC
East West Bancorp Inc $602627
VIK
Viking Holdings Ltd $602550
APH
Amphenol Corp Class A $602483
MDLN
Medline Inc Ordinary Shares - Class A $602357
ETSY
Etsy Inc $601920
ESTC
Elastic NV $601880
ALNY
Alnylam Pharmaceuticals Inc $601502
UAL
United Airlines Holdings Inc $601050
BDX
Becton Dickinson & Co $600852
H
Hyatt Hotels Corp Class A $600630
TROW
T. Rowe Price Group Inc $599636
ALLY
Ally Financial Inc $598672
YETI
YETI Holdings Inc $598460
BROS
Dutch Bros Inc Class A $598457
SAIC
Science Applications International Corp $596832
QGEN
Qiagen NV $596490
MTCH
Match Group Inc Ordinary Shares - New $596316
TFSL
TFS Financial Corp $595367
VEEV
Veeva Systems Inc Class A $594515
BNY
Bank of New York Mellon Corp $593940
ZION
Zions Bancorp NA $592984
EQH
Equitable Holdings Inc $592030
FITB
Fifth Third Bancorp $590155
VRT
Vertiv Holdings Co Class A $589548
PVH
PVH Corp $589481
PINS
Pinterest Inc Class A $588879
BX
Blackstone Inc $588877
ARMK
Aramark $587528
BPOP
Popular Inc $587376
GL
Globe Life Inc $585530
AIZ
Assurant Inc $585082
AVGO
Broadcom Inc $583031
WAL
Western Alliance Bancorp $582896
MGM
MGM Resorts International $580571
GEN
Gen Digital Inc $580543
APP
AppLovin Corp Ordinary Shares - Class A $580238
DUOL
Duolingo Inc $580156
VRSN
VeriSign Inc $579767
NVDA
NVIDIA Corp $578714
CDW
CDW Corp $577851
AAPL
Apple Inc $576833
WTFC
Wintrust Financial Corp $574932
ISRG
Intuitive Surgical Inc $574839
FHB
First Hawaiian Inc $573193
BAC
Bank of America Corp $571606
PPLI
People Inc Ordinary Shares - New $571205
BIRK
Birkenstock Holding PLC $571182
XRAY
Dentsply Sirona Inc $571115
GILD
Gilead Sciences Inc $570288
COLB
Columbia Banking System Inc $568582
CFG
Citizens Financial Group Inc $568125
PRU
Prudential Financial Inc $568014
KKR
KKR & Co Inc Ordinary Shares $567589
DOCS
Doximity Inc Class A $567149
CACC
Credit Acceptance Corp $566489
KEY
KeyCorp $566195
OZK
Bank OZK $566060
CBC
Central Bancompany Inc Class A $564927
SN
SharkNinja Inc $563902
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $562666
FDS
FactSet Research Systems Inc $562054
RKLB
Rocket Lab Corp $561873
RAL
Ralliant Corp $559238
CBSH
Commerce Bancshares Inc $559238
CART
Maplebear Inc $558632
SNDR
Schneider National Inc $558038
MUSA
Murphy USA Inc $556902
MTB
M&T Bank Corp $556716
PNC
PNC Financial Services Group Inc $555880
LNC
Lincoln National Corp $555585
PNFP
Pinnacle Financial Partners Inc $554862
FCNCA
First Citizens BancShares Inc Class A $554425
NET
Cloudflare Inc $553683
VKTX
Viking Therapeutics Inc $553607
MAR
Marriott International Inc Class A $552869
MSCI
MSCI Inc $552498
FNB
F N B Corp $552413
THG
The Hanover Insurance Group Inc $552182
REGN
Regeneron Pharmaceuticals Inc $551022
NVT
nVent Electric PLC $550940
S
SentinelOne Inc Class A $550546
RMD
ResMed Inc $549502
SEIC
SEI Investments Co $549243
RF
Regions Financial Corp $548262
JPM
JPMorgan Chase & Co $548090
KMX
CarMax Inc $547996
IPGP
IPG Photonics Corp $546766
ALK
Alaska Air Group Inc $546359
BLK
BlackRock Inc $545421
PRI
Primerica Inc $545003
USB
U.S. Bancorp $544844
SNPS
Synopsys Inc $544347
ABT
Abbott Laboratories $543370
LEA
Lear Corp $542661
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $542186
CCL
Carnival Corporation Ltd $542040
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $541754
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $541551
DT
Dynatrace Inc Ordinary Shares $541113
TPG
TPG Inc Ordinary Shares - Class A $540450
WSM
Williams-Sonoma Inc $539692
SIRI
Sirius XM Holdings Inc $539562
IBM
International Business Machines Corp $539301
FHN
First Horizon Corp $537704
HBAN
Huntington Bancshares Inc $535851
KNX
Knight-Swift Transportation Holdings Inc Class A $535651
AAON
AAON Inc $534097
LSTR
Landstar System Inc $533703
CFR
Cullen/Frost Bankers Inc $533312
RL
Ralph Lauren Corp Class A $533181
WFC
Wells Fargo & Co $532844
BBY
Best Buy Co Inc $532736
F
Ford Motor Co $531779
WBS
Webster Financial Corp $531668
PAYC
Paycom Software Inc $531217
THC
Tenet Healthcare Corp $530882
TFC
Truist Financial Corp $530323
PAG
Penske Automotive Group Inc $530126
AUR
Aurora Innovation Inc Class A $528715
PB
Prosperity Bancshares Inc $528434
OMF
OneMain Holdings Inc $527738
COLM
Columbia Sportswear Co $527471
ST
Sensata Technologies Holding PLC $526953
CERT
Certara Inc Ordinary Shares $526335
MSGS
Madison Square Garden Sports Corp Class A $526300
GNTX
Gentex Corp $526008
IOT
Samsara Inc Ordinary Shares - Class A $525807
LAZ
Lazard Inc $525680
NDAQ
Nasdaq Inc $525665
DBX
Dropbox Inc Class A $524885
WSC
WillScot Holdings Corp Ordinary Shares - Class A $524824
ALL
Allstate Corp $524802
SAIA
Saia Inc $524454
LAD
Lithia Motors Inc Class A $522633
EBAY
eBay Inc $522535
SLM
SLM Corp $522047
R
Ryder System Inc $521192
SSB
SouthState Bank Corp $520403
RJF
Raymond James Financial Inc $519361
HRB
H&R Block Inc $519253
URI
United Rentals Inc $518157
MCO
Moodys Corp $516720
DASH
DoorDash Inc Ordinary Shares - Class A $516372
AFL
Aflac Inc $516028
BOKF
BOK Financial Corp $514071
LUV
Southwest Airlines Co $513469
AJG
Arthur J. Gallagher & Co $512598
MANH
Manhattan Associates Inc $512248
LFUS
Littelfuse Inc $511237
UHS
Universal Health Services Inc Class B $510457
HLT
Hilton Worldwide Holdings Inc $509210
CVNA
Carvana Co Class A $508138
EG
Everest Group Ltd $507561
RCL
Royal Caribbean Group $506891
CHH
Choice Hotels International Inc $506800
AMZN
Amazon.com Inc $506309
FAF
First American Financial Corp $504364
AON
Aon PLC Class A $503821
FIX
Comfort Systems USA Inc $503621
AMP
Ameriprise Financial Inc $503569
AFG
American Financial Group Inc $503222
RNG
RingCentral Inc Class A $502873
BHF
Brighthouse Financial Inc Registered Shs When Issued $502685
SF
Stifel Financial Corp $501503
FRHC
Freedom Holding Corp $500873
BURL
Burlington Stores Inc $500524
CINF
Cincinnati Financial Corp $500400
JHG
Janus Henderson Group PLC $499375
SMCI
Super Micro Computer Inc $498629
FNF
Fidelity National Financial Inc $498382
NWL
Newell Brands Inc $497234
JBHT
JB Hunt Transport Services Inc $496946
MSFT
Microsoft Corp $496902
RGA
Reinsurance Group of America Inc $496310
LPLA
LPL Financial Holdings Inc $495842
TGT
Target Corp $495659
GM
General Motors Co $492986
VFC
VF Corp $492037
RHI
Robert Half Inc $491986
RNR
RenaissanceRe Holdings Ltd $491867
CG
The Carlyle Group Inc $491577
DV
DoubleVerify Holdings Inc $490596
SPGI
S&P Global Inc $490225
TRV
The Travelers Companies Inc $489433
HCA
HCA Healthcare Inc $487852
PSN
Parsons Corp $487813
AGNC
AGNC Investment Corp $487572
OLED
Universal Display Corp $487349
BRK.B
Berkshire Hathaway Inc Class B $487096
NLY
Annaly Capital Management Inc $486989
ROST
Ross Stores Inc $486562
CBOE
Cboe Global Markets Inc $486231
AXS
Axis Capital Holdings Ltd $485680
L
Loews Corp $485419
RH
RH Class A $485389
RBA.TO
RB Global Inc $485362
HLI
Houlihan Lokey Inc Class A $485210
DKNG
DraftKings Inc Ordinary Shares - Class A $484910
W
Wayfair Inc Class A $484828
DECK
Deckers Outdoor Corp $483975
NCNO
Ncino Inc Ordinary Shares $483693
ECG
Everus Construction Group Inc $482977
DKS
Dick's Sporting Goods Inc $482768
VVV
Valvoline Inc $482204
ROP
Roper Technologies Inc $481720
PGR
Progressive Corp $481278
DHI
D.R. Horton Inc $480934
SCHW
Charles Schwab Corp $480853
CAVA
Cava Group Inc $479827
WDAY
Workday Inc Class A $479650
CB
Chubb Ltd $479636
GDDY
GoDaddy Inc Class A $479276
WRB
WR Berkley Corp $477435
AS
Amer Sports Inc $477373
WCC
WESCO International Inc $477168
MTG
MGIC Investment Corp $477084
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $476142
CHDN
Churchill Downs Inc $475899
AIG
American International Group Inc $475263
DOCU
Docusign Inc $474919
MSTR
Strategy Inc Class A $474333
PATH
UiPath Inc Class A $473972
LYFT
Lyft Inc Class A $473366
RIVN
Rivian Automotive Inc Class A $472578
LYV
Live Nation Entertainment Inc $472333
ABNB
Airbnb Inc Ordinary Shares - Class A $471908
ODFL
Old Dominion Freight Line Inc Ordinary Shares $471754
CGNX
Cognex Corp $471712
ATI
ATI Inc $471119
RYAN
Ryan Specialty Holdings Inc Class A $470729
ACGL
Arch Capital Group Ltd $470402
KBR
KBR Inc $469548
NWSA
News Corp Class A $468999
MRSH
Marsh $468323
TOL
Toll Brothers Inc $468139
SSNC
SS&C Technologies Holdings Inc $467827
CAT
Caterpillar Inc $466965
SOFI
SoFi Technologies Inc Ordinary Shares $466501
TJX
TJX Companies Inc $466349
HIG
The Hartford Insurance Group Inc $466313
GNRC
Generac Holdings Inc $465382
CNA
CNA Financial Corp $465326
INSP
Inspire Medical Systems Inc $464851
ORI
Old Republic International Corp $464609
BYD
Boyd Gaming Corp $464563
MKL
Markel Group Inc $463512
WYNN
Wynn Resorts Ltd $461774
VMI
Valmont Industries Inc $461689
MORN
Morningstar Inc $461391
RITM
Rithm Capital Corp $461283
META
Meta Platforms Inc Class A $461134
NOW
ServiceNow Inc $460447
INSM
Insmed Inc $460206
RKT
Rocket Companies Inc Ordinary Shares Class A $459739
STWD
Starwood Property Trust Inc $459321
EL
The Estee Lauder Companies Inc Class A $459180
TPR
Tapestry Inc $458859
FLUT
Flutter Entertainment PLC $458697
SAIL
SailPoint Inc $458471
TNL
Travel+Leisure Co $457873
KD
Kyndryl Holdings Inc Ordinary Shares $456818
LLYVK
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C $456760
QSR
Restaurant Brands International Inc $456472
ZTS
Zoetis Inc Class A $455235
WTM
White Mountains Insurance Group Ltd $454863
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $454612
QS
QuantumScape Corp Ordinary Shares - Class A $454203
AN
AutoNation Inc $453886
ROK
Rockwell Automation Inc $453371
DRI
Darden Restaurants Inc $453009
MSM
MSC Industrial Direct Co Inc Class A $452083
CARR
Carrier Global Corp Ordinary Shares $451818
EXPE
Expedia Group Inc $451210
BKNG
Booking Holdings Inc $450920
TOST
Toast Inc Class A $450174
PWR
Quanta Services Inc $449821
BSX
Boston Scientific Corp $448522
TSLA
Tesla Inc $448154
CZR
Caesars Entertainment Inc $447072
JHX
James Hardie Industries PLC $446868
BBWI
Bath & Body Works Inc $446043
TTWO
Take-Two Interactive Software Inc $445650
NCLH
Norwegian Cruise Line Holdings Ltd $445356
VSNT
Versant Media Group Inc Class A $445240
APPF
AppFolio Inc Class A $445203
KEYS
Keysight Technologies Inc $443676
CMI
Cummins Inc $441812
IT
Gartner Inc $441588
MAN
ManpowerGroup Inc $440854
AGO
Assured Guaranty Ltd $440528
DIS
The Walt Disney Co $440318
MTZ
MasTec Inc $440270
GWW
W.W. Grainger Inc $440163
PHM
PulteGroup Inc $439767
EA
Electronic Arts Inc $439349
ONON
On Holding AG $438861
GRMN
Garmin Ltd $437995
WTW
Willis Towers Watson PLC $437314
SBUX
Starbucks Corp $436735
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $435383
DLTR
Dollar Tree Inc $434927
XYZ
Block Inc Class A $433758
TREX
Trex Co Inc $433560
CMG
Chipotle Mexican Grill Inc $432592
AIT
Applied Industrial Technologies Inc $430953
TKO
TKO Group Holdings Inc $430547
UBER
Uber Technologies Inc $429961
NU
Nu Holdings Ltd Ordinary Shares Class A $428823
DDS
Dillard's Inc Class A $428295
MTN
Vail Resorts Inc $427930
MAS
Masco Corp $427323
TXRH
Texas Roadhouse Inc $427227
ZS
Zscaler Inc $426604
ICE
Intercontinental Exchange Inc $426604
XP
XP Inc Class A $424941
XPO
XPO Inc $424704
NVR
NVR Inc $424445
COIN
Coinbase Global Inc Ordinary Shares - Class A $424050
AXTA
Axalta Coating Systems Ltd $423307
COST
Costco Wholesale Corp $423122
KMPR
Kemper Corp $422660
OMC
Omnicom Group Inc $422565
BRO
Brown & Brown Inc $422311
KNSL
Kinsale Capital Group Inc $421906
CSX
CSX Corp $421724
HD
The Home Depot Inc $421510
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $421151
DJT
Trump Media & Technology Group Corp $421072
DLB
Dolby Laboratories Inc Class A $420947
PPG
PPG Industries Inc $420737
LEN
Lennar Corp Class A $420479
GPC
Genuine Parts Co $420339
GTES
Gates Industrial Corp PLC $420260
YUM
Yum Brands Inc $420238
ORLY
O'Reilly Automotive Inc $419799
HLNE
Hamilton Lane Inc Class A $418969
IEX
IDEX Corp $417879
OC
Owens-Corning Inc $417832
TYL
Tyler Technologies Inc $417659
DOX
Amdocs Ltd $417182
SGI
Somnigroup International Inc $416821
SWK
Stanley Black & Decker Inc $416538
RLI
RLI Corp $416501
BC
Brunswick Corp $415414
EME
EMCOR Group Inc $415254
CACI
CACI International Inc Class A $414677
WMT
Walmart Inc $414533
GEV
GE Vernova Inc $414147
PODD
Insulet Corp $412718
CME
CME Group Inc Class A $412690
WEN
The Wendy's Co Class A $412513
ETN
Eaton Corp PLC $412352
AYI
Acuity Inc $412348
APTV
Aptiv PLC $412111
CTSH
Cognizant Technology Solutions Corp Class A $412099
GAP
Gap Inc $411259
EXP
Eagle Materials Inc $411073
CRM
Salesforce Inc $410552
FND
Floor & Decor Holdings Inc Class A $410323
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $410245
RRX
Regal Rexnord Corp $410125
CNXC
Concentrix Corp Ordinary Shares $409271
FOXA
Fox Corp Class A $408510
SCI
Service Corp International $408407
SPOT
Spotify Technology SA $408352
HEI
Heico Corp $407450
SYF
Synchrony Financial $407296
NYT
New York Times Co Class A $406859
CLVT
Clarivate PLC Ordinary Shares $405908
GLOB
Globant SA $404243
EXPD
Expeditors International of Washington Inc $403505
CR
Crane Co $403431
POOL
Pool Corp $403264
SW
Smurfit WestRock PLC $401436
LVS
Las Vegas Sands Corp $399064
KEX
Kirby Corp $398878
FIGR
Figure Technology Solutions Inc Ordinary Shares-Class A $397772
THO
Thor Industries Inc $397679
CPNG
Coupang Inc Ordinary Shares - Class A $397587
COTY
Coty Inc Class A $397431
MIDD
The Middleby Corp $397190
TW
Tradeweb Markets Inc $396849
UAA
Under Armour Inc Class A $396182
BLD
TopBuild Corp $395970
CCC
CCC Intelligent Solutions Holdings Inc $395874
ADSK
Autodesk Inc $395214
LOW
Lowe's Companies Inc $395021
WWD
Woodward Inc $394852
TT
Trane Technologies PLC Class A $394571
BSY
Bentley Systems Inc Ordinary Shares - Class B $393623
BJ
BJ's Wholesale Club Holdings Inc $393135
CW
Curtiss-Wright Corp $391971
WAB
Westinghouse Air Brake Technologies Corp $391773
UNP
Union Pacific Corp $391089
VMC
Vulcan Materials Co $390263
SSD
Simpson Manufacturing Co Inc $390185
BA
Boeing Co $390131
GPK
Graphic Packaging Holding Co $390071
FICO
Fair Isaac Corp $389935
JCI
Johnson Controls International PLC Registered Shares $389688
FTAI
FTAI Aviation Ltd $389219
GE
GE Aerospace $389150
HWM
Howmet Aerospace Inc $388893
BR
Broadridge Financial Solutions Inc $387933
UPS
United Parcel Service Inc Class B $387435
EMR
Emerson Electric Co $387399
AXP
American Express Co $387364
CHRW
C.H. Robinson Worldwide Inc $387349
FTV
Fortive Corp $386515
LII
Lennox International Inc $385789
FIVE
Five Below Inc $385513
PAYX
Paychex Inc $384429
HAS
Hasbro Inc $384325
PKG
Packaging Corp of America $384033
COF
Capital One Financial Corp $383985
CPRT
Copart Inc $383871
CPAY
Corpay Inc $383868
DOV
Dover Corp $383745
NDSN
Nordson Corp $383711
CRH
CRH PLC $383127
GME
GameStop Corp Class A $382972
MCD
McDonald's Corp $382829
ADBE
Adobe Inc $381972
PEGA
Pegasystems Inc $381646
RPM
RPM International Inc $380757
MAT
Mattel Inc $380706
LOAR
Loar Holdings Inc $380461
BLSH
Bullish $380237
SNA
Snap-on Inc $380057
ELF
e.l.f. Beauty Inc $379653
WSO
Watsco Inc Ordinary Shares $378653
GWRE
Guidewire Software Inc $378094
LKQ
LKQ Corp $378037
MHK
Mohawk Industries Inc $377413
NFLX
Netflix Inc $376172
LOPE
Grand Canyon Education Inc $375572
TDG
TransDigm Group Inc $375541
ADP
Automatic Data Processing Inc $375456
FLS
Flowserve Corp $374673
FERG
Ferguson Enterprises Inc $374540
NSC
Norfolk Southern Corp $374198
DG
Dollar General Corp $374077
DD
DuPont de Nemours Inc $373758
AME
AMETEK Inc $373329
AZO
AutoZone Inc $372658
WING
Wingstop Inc $370338
HUBB
Hubbell Inc $370236
MMM
3M Co $369942
ALSN
Allison Transmission Holdings Inc $369401
PCAR
PACCAR Inc $368829
PCOR
Procore Technologies Inc $368795
V
Visa Inc Class A $368507
ITT
ITT Inc $367914
ADT
ADT Inc $366691
PH
Parker Hannifin Corp $366625
DXC
DXC Technology Co Registered Shs When Issued $365941
CSL
Carlisle Companies Inc $364510
GD
General Dynamics Corp $363125
ROL
Rollins Inc $363053
LECO
Lincoln Electric Holdings Inc $362950
PTC
PTC Inc $362122
APG
APi Group Corp $361900
NIQ
NIQ Global Intelligence PLC $360904
HUBS
HubSpot Inc $359468
NKE
Nike Inc Class B $359069
MTD
Mettler-Toledo International Inc $359040
TXT
Textron Inc $357656
LPX
Louisiana-Pacific Corp $357498
SLGN
Silgan Holdings Inc $356842
HAYW
Hayward Holdings Inc $356338
SITE
SiteOne Landscape Supply Inc $356103
AMCR
Amcor PLC Ordinary Shares $356013
DRS
Leonardo DRS Inc $355095
SARO
StandardAero Inc $354301
CRCL
Circle Internet Group Inc Ordinary Shares - Class A $352238
BFAM
Bright Horizons Family Solutions Inc $352040
SHW
Sherwin-Williams Co $351944
MLM
Martin Marietta Materials Inc $349212
RBLX
Roblox Corp Ordinary Shares - Class A $349116
CNM
Core & Main Inc Class A $348743
OLLI
Ollie's Bargain Outlet Holdings Inc $348245
FBIN
Fortune Brands Innovations Inc $347220
ITW
Illinois Tool Works Inc $347038
MA
Mastercard Inc Class A $346882
DCI
Donaldson Co Inc $346584
CXT
Crane NXT Co $346538
CNH
CNH Industrial NV $346519
TDY
Teledyne Technologies Inc $344330
WMS
Advanced Drainage Systems Inc $344300
DPZ
Domino's Pizza Inc $344057
DE
Deere & Co $342405
BWXT
BWX Technologies Inc $341722
HON
Honeywell International Inc $341115
FDX
FedEx Corp $340105
EPAM
EPAM Systems Inc $338984
CHWY
Chewy Inc $338392
PCTY
Paylocity Holding Corp $338220
TRU
TransUnion $337627
BAH
Booz Allen Hamilton Holding Corp Class A $337264
FCN
FTI Consulting Inc $336847
J
Jacobs Solutions Inc $335965
CCK
Crown Holdings Inc $335368
GPN
Global Payments Inc $334836
GXO
GXO Logistics Inc $334779
PYPL
PayPal Holdings Inc $334226
EXLS
ExlService Holdings Inc $333704
SON
Sonoco Products Co $333267
AWI
Armstrong World Industries Inc $331806
IR
Ingersoll Rand Inc $330418
ULTA
Ulta Beauty Inc $330155
AGCO
AGCO Corp $327266
TTC
The Toro Co $326931
LDOS
Leidos Holdings Inc $326610
ESAB
ESAB Corp $325753
BALL
Ball Corp $324314
MKTX
MarketAxess Holdings Inc $323917
EEFT
Euronet Worldwide Inc $322592
XYL
Xylem Inc $322368
VLTO
Veralto Corp $321543
INTU
Intuit Inc $320936
ATR
AptarGroup Inc $319997
ALLE
Allegion PLC $319409
OSK
Oshkosh Corp $317848
VRSK
Verisk Analytics Inc $317610
FOUR
Shift4 Payments Inc Class A $317323
MSA
MSA Safety Inc $317161
LULU
Lululemon Athletica Inc $316207
CTAS
Cintas Corp $316105
RTX
RTX Corp $315494
WHR
Whirlpool Corp $315457
AOS
A.O. Smith Corp $315165
EFX
Equifax Inc $314903
BLDR
Builders FirstSource Inc $313341
TTD
The Trade Desk Inc Class A $312791
AXON
Axon Enterprise Inc $312463
NXST
Nexstar Media Group Inc $309433
DOW
Dow Inc $308773
GGG
Graco Inc $307288
OTIS
Otis Worldwide Corp Ordinary Shares $303756
UWMC
UWM Holdings Corp Ordinary Shares - Class A $302821
QXO
QXO Inc $298918
FISV
Fiserv Inc $298096
LHX
L3Harris Technologies Inc $297782
BILL
BILL Holdings Inc Ordinary Shares $295320
TTEK
Tetra Tech Inc $294560
ACN
Accenture PLC Class A $293845
PNR
Pentair PLC $293204
WEX
WEX Inc $292022
PLNT
Planet Fitness Inc Class A $287385
VNT
Vontier Corp Ordinary Shares $285002
G
Genpact Ltd $283867
LMT
Lockheed Martin Corp $283743
AMTM
Amentum Holdings Inc $279645
FIS
Fidelity National Information Services Inc $276258
TSCO
Tractor Supply Co $276191
WU
The Western Union Co $274231
JKHY
Jack Henry & Associates Inc $273865
ACM
AECOM $270496
TRMB
Trimble Inc $265259
NOC
Northrop Grumman Corp $259291
HII
Huntington Ingalls Industries Inc $254411
GTM
ZoomInfo Technologies Inc $234737
LCID
Lucid Group Inc Shs $229656
KRMN
Karman Holdings Inc $169959
VGNT
Versigent PLC $96086
FDXF
FedEx Freight Holding Co Inc $83914
None
Contra Mirati Therapeutics Cvr $0
None
Hologic Inc- Cvr $0
None
Securities Lending - Bnym $0
None
Cash $-134

Recent Changes - Invesco Russell 1000 Equal Weight ETF

Date Ticker Name Change (Shares)
2026-06-11
MASI
Masimo Corp -3,777
2026-06-01
FDXF WI
FedEx Freight Holding Co Inc When Issue 501
2026-05-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 483,412
2026-05-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -472,181
2026-05-13
APLS
Apellis Pharmaceuticals Inc -35,996
2026-05-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 404,888
2026-05-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -370,935
2026-05-07
CTRA
Coterra Energy Inc Ordinary Shares -56,683
2026-04-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 121,111
2026-04-09
HOLX
Hologic Inc -8,742
2026-04-09
SEE
Sealed Air Corp -8,339
2026-04-09
AL
Air Lease Corp Class A -5,435
2026-04-01
VGNT
Versigent Ltd 2,028
2026-03-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.5 million
2026-03-24
EXAS
Exact Sciences Corp -6,284
2026-03-23
MDLN
Medline Inc Ordinary Shares - Class A 15,613
2026-03-23
CBC
Central Bancompany Inc Class A 19,487
2026-03-18
CFLT
Confluent Inc Class A -15,828
2026-03-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 39,258
2026-02-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -860,472
2026-02-04
DAY
Dayforce Inc -6,595
2026-02-02
CMA
Comerica Inc -4,968
2026-02-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 864,377
2026-01-30
CIVI
Civitas Resources Inc Ordinary Shares -55,170
2026-01-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.1 million
2026-01-21
FYBR
Frontier Communications Parent Inc -88,117
2026-01-06
QGEN
Qiagen NV 13,550
2026-01-06
QGEN
Qiagen NV -13,550
2026-01-05
PNFP
Pinnacle Financial Partners Inc -8,769
2026-01-05
PNFP
PINNACLE FINANCIAL PARTNERS 8,752
2026-01-05
VSNT
Versant Media Group Inc Class A 4,852
2025-12-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 124,051
2025-12-31
FG
F&G Annuities & Life Inc -429
2025-12-22
FIGR
Figure Technology Solutions Inc Ordinary Shares-Class A 10,772
2025-12-22
BLSH
Bullish 9,772
2025-12-22
FRMI
Fermi Inc 66,007
2025-12-17
FG
F&G Annuities & Life Inc 430
2025-12-16
LLYVK
Liberty Live Group Ordinary Shares Series C -3,813
2025-12-16
LLYVK
Liberty Live Group Ordinary Shares Series C 3,813
2025-12-10
K
Kellanova -14,457
2025-12-08
SPR
Spirit AeroSystems Holdings Inc Class A -8,580
2025-12-03
GLIBR
GCI LIBERTY INC -34,763
2025-11-26
GLIBR
Gci Liberty Inc 34,763
2025-11-18
INFA
Informatica Inc -18,132
2025-11-13
LNW
Light & Wonder Inc Ordinary Shares -4,427
2025-11-03
Q WI
Qnity Electronics Inc 2,025
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERI-W/I 366
2025-10-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 269
2025-10-13
GME.WS
GAMESTOP CORP -1,574
2025-10-03
GME.WS
Gamestop Corp-Class 1,574
2025-10-02
COOP
Mr. Cooper Group Inc -2,008
2025-10-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 429,306
2025-09-22
JHX
James Hardie Industries PLC 16,004
2025-09-22
CAI
Caris Life Sciences Inc 17,905
2025-09-22
CRCL
Circle Internet Group Inc Ordinary Shares - Class A 3,300
2025-09-22
NIQ
NIQ Global Intelligence PLC 24,938
2025-09-12
SKX
Skechers USA Inc Class A -5,741
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
ANSS
Ansys Inc -1,232
2025-07-18
HES
Hess Corp -10,246
2025-07-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 37,731
2025-07-02
JNPR
Juniper Networks Inc -85,885
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
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -250,512
2025-05-21
JWN
Nordstrom Inc -13,735
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
JAZZ
Jazz Pharmaceuticals PLC -4,514
2025-01-03
WST
West Pharmaceutical Services Inc -1,712
2025-01-03
BDX
Becton Dickinson & Co -2,456
2025-01-03
ACHC
Acadia Healthcare Co Inc -13,829
2025-01-03
SHC
Sotera Health Co Ordinary Shares -41,631
2025-01-03
GILD
Gilead Sciences Inc -6,134
2025-01-03
ABT
Abbott Laboratories -4,900
2025-01-03
UDR
UDR Inc -21,279
2025-01-03
PK
Park Hotels & Resorts Inc -61,971
2025-01-03
NBIX
Neurocrine Biosciences Inc -4,400
2025-01-03
AMT
American Tower Corp -4,820
2025-01-03
HST
Host Hotels & Resorts Inc -51,173
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
KIM
Kimco Realty Corp -38,945
2025-01-03
LAMR
Lamar Advertising Co Class A -7,410
2025-01-03
LINE
Lineage Inc REIT -15,294
2025-01-03
SPB
Spectrum Brands Holdings Inc -12,012
2025-01-03
COLD
Americold Realty Trust Inc -42,407
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
NNN
NNN REIT Inc -22,494
2025-01-03
PLD
Prologis Inc -8,543
2025-01-03
SEG
Seaport Entertainment Group Inc -33,607
2025-01-03
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg -24,356
2025-01-03
CUZ
Cousins Properties Inc -31,456
2025-01-03
FR
First Industrial Realty Trust Inc -18,306
2025-01-03
AVB
AvalonBay Communities Inc -4,184
2025-01-03
EQR
Equity Residential -12,925
2025-01-03
LW
Lamb Weston Holdings Inc -14,752
2025-01-03
EXR
Extra Space Storage Inc -6,002
2025-01-03
MAA
Mid-America Apartment Communities Inc -6,023
2025-01-03
DOC
Healthpeak Properties Inc -45,568
2025-01-03
REG
Regency Centers Corp -12,665
2025-01-03
KRC
Kilroy Realty Corp -23,104
2025-01-03
AMH
American Homes 4 Rent Class A -25,125
2025-01-03
VNO
Vornado Realty Trust -21,578
2025-01-03
BRX
Brixmor Property Group Inc -33,047
2025-01-03
GO
Grocery Outlet Holding Corp -57,123
2025-01-03
ADC
Agree Realty Corp -12,951
2025-01-03
ELS
Equity Lifestyle Properties Inc -13,948
2025-01-03
DAR
Darling Ingredients Inc -30,855
2025-01-03
KDP
Keurig Dr Pepper Inc -32,388
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
CBRE
CBRE Group Inc Class A -6,827
2025-01-03
INSP
Inspire Medical Systems Inc -2,936
2025-01-03
PPC
Pilgrims Pride Corp -21,976
2025-01-03
KVUE
Kenvue Inc -49,061
2025-01-03
POST
Post Holdings Inc -9,144
2025-01-03
INGR
Ingredion Inc -7,712
2025-01-03
ES
Eversource Energy -23,000
2025-01-03
BRBR
BellRing Brands Inc Class A -14,041
2025-01-03
ADM
Archer-Daniels Midland Co -20,630
2025-01-03
KHC
The Kraft Heinz Co -34,708
2025-01-03
MNST
Monster Beverage Corp -20,545
2025-01-03
PG
Procter & Gamble Co -6,409
2025-01-03
KMB
Kimberly-Clark Corp -8,366
2025-01-03
ACI
Albertsons Companies Inc Class A -57,272
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
AES
The AES Corp -101,714
2025-01-03
LNT
Alliant Energy Corp -22,741
2025-01-03
AZTA
Azenta Inc -12,143
2025-01-03
PSX
Phillips 66 -11,632
2025-01-03
NRG
NRG Energy Inc -14,454
2025-01-03
SMG
The Scotts Miracle Gro Co Class A -22,101
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
RSG
Republic Services Inc -6,545