Holdings (Monthly)
Guide ↗
Invesco S&P 500 Downside Hedged ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Jul 2024 | 16,644,881 | $16.6M | 24.98% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Jan 2026 | 18,878 | $3.6M | 5.42% | EC |
| 3 | Apple Inc. | 037833100 | Jan 2026 | 11,480 | $3.0M | 4.47% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 5,774 | $2.5M | 3.73% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 7,558 | $1.8M | 2.71% | EC |
| 6 | Alphabet Inc. | 02079K305 | Jan 2026 | 4,520 | $1.5M | 2.29% | EC |
| 7 | Alphabet Inc. | 02079K107 | Jan 2026 | 3,613 | $1.2M | 1.84% | EC |
| 8 | Broadcom Inc. | 11135F101 | Jan 2026 | 3,669 | $1.2M | 1.82% | EC |
| 9 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 1,692 | $1.2M | 1.82% | EC |
| 10 | Tesla, Inc. | 88160R101 | Jan 2026 | 2,183 | $940K | 1.41% | EC |
| 11 | Berkshire Hathaway Inc. | 084670702 | Jan 2026 | 1,425 | $685K | 1.03% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 2,115 | $647K | 0.97% | EC |
| 13 | Eli Lilly and Co. | 532457108 | Jan 2026 | 617 | $640K | 0.96% | EC |
| 14 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 3,276 | $463K | 0.70% | EC |
| 15 | Johnson & Johnson | 478160104 | Jan 2026 | 1,872 | $425K | 0.64% | EC |
| 16 | Visa Inc. | 92826C839 | Jan 2026 | 1,311 | $422K | 0.63% | EC |
| 17 | Walmart Inc. | 931142103 | Jan 2026 | 3,407 | $406K | 0.61% | EC |
| 18 | Micron Technology, Inc. | 595112103 | Jan 2026 | 872 | $362K | 0.54% | EC |
| 19 | Mastercard Inc. | 57636Q104 | Jan 2026 | 637 | $343K | 0.52% | EC |
| 20 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 344 | $323K | 0.49% | EC |
| 21 | AbbVie Inc. | 00287Y109 | Jan 2026 | 1,373 | $306K | 0.46% | EC |
| 22 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 1,265 | $299K | 0.45% | EC |
| 23 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 773 | $290K | 0.43% | EC |
| 24 | N/A | UXG6 | Apr 2025 | 328 | $283K | 0.43% | DE |
| 25 | Bank of America Corp. | 060505104 | Jan 2026 | 5,219 | $278K | 0.42% | EC |
| 26 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 1,815 | $275K | 0.41% | EC |
| 27 | Netflix, Inc. | 64110L106 | Jan 2026 | 3,292 | $275K | 0.41% | EC |
| 28 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 1,775 | $260K | 0.39% | EC |
| 29 | Chevron Corp. | 166764100 | Jan 2026 | 1,470 | $260K | 0.39% | EC |
| 30 | General Electric Co. | 369604301 | Jan 2026 | 819 | $251K | 0.38% | EC |
| 31 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 3,061 | $240K | 0.36% | EC |
| 32 | Caterpillar Inc. | 149123101 | Jan 2026 | 364 | $239K | 0.36% | EC |
| 33 | Lam Research Corp. | 512807306 | Jan 2026 | 976 | $228K | 0.34% | EC |
| 34 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 3,008 | $225K | 0.34% | EC |
| 35 | International Business Machines Corp. | 459200101 | Jan 2026 | 726 | $223K | 0.33% | EC |
| 36 | Wells Fargo & Co. | 949746101 | Jan 2026 | 2,439 | $221K | 0.33% | EC |
| 37 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 233 | $218K | 0.33% | EC |
| 38 | Philip Morris International Inc. | 718172109 | Jan 2026 | 1,209 | $217K | 0.33% | EC |
| 39 | Oracle Corp. | 68389X105 | Jan 2026 | 1,307 | $215K | 0.32% | EC |
| 40 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 1,928 | $213K | 0.32% | EC |
| 41 | RTX Corp. | 75513E101 | Jan 2026 | 1,042 | $209K | 0.31% | EC |
| 42 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 704 | $202K | 0.30% | EC |
| 43 | Applied Materials, Inc. | 038222105 | Jan 2026 | 619 | $200K | 0.30% | EC |
| 44 | McDonald's Corp. | 580135101 | Jan 2026 | 553 | $174K | 0.26% | EC |
| 45 | Morgan Stanley | 617446448 | Jan 2026 | 938 | $171K | 0.26% | EC |
| 46 | Thermo Fisher Scientific Inc. | 883556102 | Jan 2026 | 292 | $169K | 0.25% | EC |
| 47 | Linde PLC | G54950103 | Jan 2026 | 363 | $166K | 0.25% | EC |
| 48 | PepsiCo, Inc. | 713448108 | Jan 2026 | 1,062 | $163K | 0.24% | EC |
| 49 | Intel Corp. | 458140100 | Jan 2026 | 3,483 | $162K | 0.24% | EC |
| 50 | Citigroup Inc. | 172967424 | Jan 2026 | 1,390 | $161K | 0.24% | EC |
| 51 | Salesforce, Inc. | 79466L302 | Jan 2026 | 740 | $157K | 0.24% | EC |
| 52 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 1,387 | $156K | 0.23% | EC |
| 53 | GE Vernova Inc. | 36828A101 | Jan 2026 | 211 | $153K | 0.23% | EC |
| 54 | Texas Instruments Inc. | 882508104 | Jan 2026 | 706 | $152K | 0.23% | EC |
| 55 | Abbott Laboratories | 002824100 | Jan 2026 | 1,351 | $148K | 0.22% | EC |
| 56 | American Express Co. | 025816109 | Jan 2026 | 417 | $147K | 0.22% | EC |
| 57 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 3,276 | $146K | 0.22% | EC |
| 58 | KLA Corp. | 482480100 | Jan 2026 | 102 | $146K | 0.22% | EC |
| 59 | AT&T Inc. | 00206R102 | Jan 2026 | 5,508 | $144K | 0.22% | EC |
| 60 | Amgen Inc. | 031162100 | Jan 2026 | 418 | $143K | 0.21% | EC |
| 61 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 1,618 | $142K | 0.21% | EC |
| 62 | Boeing Co. (The) | 097023105 | Jan 2026 | 608 | $142K | 0.21% | EC |
| 63 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 275 | $139K | 0.21% | EC |
| 64 | Amphenol Corp. | 032095101 | Jan 2026 | 951 | $137K | 0.21% | EC |
| 65 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 964 | $137K | 0.21% | EC |
| 66 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 1,298 | $135K | 0.20% | EC |
| 67 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 865 | $130K | 0.19% | EC |
| 68 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 1,614 | $129K | 0.19% | EC |
| 69 | S&P Global Inc. | 78409V104 | Jan 2026 | 241 | $127K | 0.19% | EC |
| 70 | Accenture PLC | G1151C101 | Jan 2026 | 482 | $127K | 0.19% | EC |
| 71 | QUALCOMM Inc. | 747525103 | Jan 2026 | 832 | $126K | 0.19% | EC |
| 72 | BlackRock, Inc. | 09290D101 | Jan 2026 | 112 | $125K | 0.19% | EC |
| 73 | Booking Holdings Inc. | 09857L108 | Jan 2026 | 25 | $125K | 0.19% | EC |
| 74 | Analog Devices, Inc. | 032654105 | Jan 2026 | 382 | $119K | 0.18% | EC |
| 75 | Pfizer Inc. | 717081103 | Jan 2026 | 4,417 | $117K | 0.18% | EC |
| 76 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 436 | $116K | 0.17% | EC |
| 77 | Arista Networks, Inc. | 040413205 | Jan 2026 | 802 | $114K | 0.17% | EC |
| 78 | Honeywell International Inc. | 438516106 | Jan 2026 | 493 | $112K | 0.17% | EC |
| 79 | Union Pacific Corp. | 907818108 | Jan 2026 | 461 | $108K | 0.16% | EC |
| 80 | Intuit Inc. | 461202103 | Jan 2026 | 217 | $108K | 0.16% | EC |
| 81 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 494 | $108K | 0.16% | EC |
| 82 | Boston Scientific Corp. | 101137107 | Jan 2026 | 1,152 | $108K | 0.16% | EC |
| 83 | Danaher Corp. | 235851102 | Jan 2026 | 488 | $107K | 0.16% | EC |
| 84 | Eaton Corp. PLC | G29183103 | Jan 2026 | 302 | $106K | 0.16% | EC |
| 85 | Deere & Co. | 244199105 | Jan 2026 | 195 | $103K | 0.15% | EC |
| 86 | Medtronic PLC | G5960L103 | Jan 2026 | 996 | $103K | 0.15% | EC |
| 87 | Welltower Inc. | 95040Q104 | Jan 2026 | 533 | $100K | 0.15% | EC |
| 88 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 158 | $100K | 0.15% | EC |
| 89 | ConocoPhillips | 20825C104 | Jan 2026 | 960 | $100K | 0.15% | EC |
| 90 | AppLovin Corp. | 03831W108 | Jan 2026 | 210 | $99K | 0.15% | EC |
| 91 | Stryker Corp. | 863667101 | Jan 2026 | 267 | $99K | 0.15% | EC |
| 92 | N/A | UXH6 | Apr 2025 | 191 | $98K | 0.15% | DE |
| 93 | Adobe Inc. | 00724F101 | Jan 2026 | 325 | $95K | 0.14% | EC |
| 94 | Newmont Corp. | 651639106 | Jan 2026 | 848 | $95K | 0.14% | EC |
| 95 | Progressive Corp. (The) | 743315103 | Jan 2026 | 456 | $95K | 0.14% | EC |
| 96 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 806 | $94K | 0.14% | EC |
| 97 | Prologis, Inc. | 74340W103 | Jan 2026 | 722 | $94K | 0.14% | EC |
| 98 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 531 | $94K | 0.14% | EC |
| 99 | Vertex Pharmaceuticals Inc. | 92532F100 | Jan 2026 | 197 | $93K | 0.14% | EC |
| 100 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 98 | $92K | 0.14% | EC |
| 101 | Chubb Ltd. | H1467J104 | Jan 2026 | 284 | $88K | 0.13% | EC |
| 102 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 1,582 | $87K | 0.13% | EC |
| 103 | CrowdStrike Holdings, Inc. | 22788C105 | Jan 2026 | 195 | $86K | 0.13% | EC |
| 104 | Comcast Corp. | 20030N101 | Jan 2026 | 2,824 | $84K | 0.13% | EC |
| 105 | Blackstone Inc. | 09260D107 | Jan 2026 | 574 | $82K | 0.12% | EC |
| 106 | Starbucks Corp. | 855244109 | Jan 2026 | 883 | $81K | 0.12% | EC |
| 107 | CME Group Inc. | 12572Q105 | Jan 2026 | 280 | $81K | 0.12% | EC |
| 108 | Altria Group, Inc. | 02209S103 | Jan 2026 | 1,304 | $81K | 0.12% | EC |
| 109 | McKesson Corp. | 58155Q103 | Jan 2026 | 96 | $80K | 0.12% | EC |
| 110 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 314 | $78K | 0.12% | EC |
| 111 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 443 | $77K | 0.12% | EC |
| 112 | Southern Co. (The) | 842587107 | Jan 2026 | 855 | $76K | 0.11% | EC |
| 113 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 374 | $74K | 0.11% | EC |
| 114 | CVS Health Corp. | 126650100 | Jan 2026 | 986 | $73K | 0.11% | EC |
| 115 | Duke Energy Corp. | 26441C204 | Jan 2026 | 604 | $73K | 0.11% | EC |
| 116 | Trane Technologies PLC | G8994E103 | Jan 2026 | 172 | $72K | 0.11% | EC |
| 117 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 104 | $72K | 0.11% | EC |
| 118 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 381 | $72K | 0.11% | EC |
| 119 | General Dynamics Corp. | 369550108 | Jan 2026 | 197 | $69K | 0.10% | EC |
| 120 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 169 | $69K | 0.10% | EC |
| 121 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 243 | $68K | 0.10% | EC |
| 122 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 305 | $68K | 0.10% | EC |
| 123 | U.S. Bancorp | 902973304 | Jan 2026 | 1,208 | $68K | 0.10% | EC |
| 124 | Freeport-McMoRan Inc. | 35671D857 | Jan 2026 | 1,116 | $67K | 0.10% | EC |
| 125 | Synopsys, Inc. | 871607107 | Jan 2026 | 144 | $67K | 0.10% | EC |
| 126 | Western Digital Corp. | 958102105 | Jan 2026 | 266 | $67K | 0.10% | EC |
| 127 | American Tower Corp. | 03027X100 | Jan 2026 | 364 | $65K | 0.10% | EC |
| 128 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 542 | $65K | 0.10% | EC |
| 129 | Howmet Aerospace Inc. | 443201108 | Jan 2026 | 312 | $65K | 0.10% | EC |
| 130 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 656 | $65K | 0.10% | EC |
| 131 | Emerson Electric Co. | 291011104 | Jan 2026 | 436 | $64K | 0.10% | EC |
| 132 | Waste Management, Inc. | 94106L109 | Jan 2026 | 288 | $64K | 0.10% | EC |
| 133 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 197 | $64K | 0.10% | EC |
| 134 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 949 | $64K | 0.10% | EC |
| 135 | CRH PLC | G25508105 | Jan 2026 | 521 | $64K | 0.10% | EC |
| 136 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 179 | $63K | 0.10% | EC |
| 137 | 3M Co. | 88579Y101 | Jan 2026 | 413 | $63K | 0.09% | EC |
| 138 | TransDigm Group Inc. | 893641100 | Jan 2026 | 44 | $63K | 0.09% | EC |
| 139 | Corning Inc. | 219350105 | Jan 2026 | 606 | $63K | 0.09% | EC |
| 140 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 211 | $63K | 0.09% | EC |
| 141 | Equinix, Inc. | 29444U700 | Jan 2026 | 76 | $62K | 0.09% | EC |
| 142 | Sandisk Corp. | 80004C200 | Jan 2026 | 108 | $62K | 0.09% | EC |
| 143 | Cummins Inc. | 231021106 | Jan 2026 | 107 | $62K | 0.09% | EC |
| 144 | Moody's Corp. | 615369105 | Jan 2026 | 119 | $61K | 0.09% | EC |
| 145 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 574 | $61K | 0.09% | EC |
| 146 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 533 | $61K | 0.09% | EC |
| 147 | General Motors Co. | 37045V100 | Jan 2026 | 725 | $61K | 0.09% | EC |
| 148 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 611 | $61K | 0.09% | EC |
| 149 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 124 | $61K | 0.09% | EC |
| 150 | Elevance Health, Inc. | 036752103 | Jan 2026 | 173 | $60K | 0.09% | EC |
| 151 | DoorDash, Inc. | 25809K105 | Jan 2026 | 290 | $59K | 0.09% | EC |
| 152 | Mondelez International, Inc. | 609207105 | Jan 2026 | 1,002 | $59K | 0.09% | EC |
| 153 | Aon PLC | G0403H108 | Jan 2026 | 167 | $58K | 0.09% | EC |
| 154 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 78 | $58K | 0.09% | EC |
| 155 | NIKE, Inc. | 654106103 | Jan 2026 | 924 | $57K | 0.09% | EC |
| 156 | Cigna Group (The) | 125523100 | Jan 2026 | 208 | $57K | 0.09% | EC |
| 157 | Johnson Controls International PLC | G51502105 | Jan 2026 | 475 | $57K | 0.09% | EC |
| 158 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 626 | $57K | 0.08% | EC |
| 159 | SLB Ltd. | 806857108 | Jan 2026 | 1,161 | $56K | 0.08% | EC |
| 160 | Ecolab Inc. | 278865100 | Jan 2026 | 198 | $56K | 0.08% | EC |
| 161 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 116 | $55K | 0.08% | EC |
| 162 | CSX Corp. | 126408103 | Jan 2026 | 1,447 | $55K | 0.08% | EC |
| 163 | Marriott International, Inc. | 571903202 | Jan 2026 | 173 | $55K | 0.08% | EC |
| 164 | FedEx Corp. | 31428X106 | Jan 2026 | 169 | $54K | 0.08% | EC |
| 165 | Cencora, Inc. | 03073E105 | Jan 2026 | 151 | $54K | 0.08% | EC |
| 166 | Hilton Worldwide Holdings Inc. | 43300A203 | Jan 2026 | 181 | $54K | 0.08% | EC |
| 167 | Illinois Tool Works Inc. | 452308109 | Jan 2026 | 205 | $54K | 0.08% | EC |
| 168 | Warner Bros. Discovery, Inc. | 934423104 | Jan 2026 | 1,925 | $53K | 0.08% | EC |
| 169 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 129 | $52K | 0.08% | EC |
| 170 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 994 | $51K | 0.08% | EC |
| 171 | TE Connectivity PLC | G87052109 | Jan 2026 | 229 | $51K | 0.08% | EC |
| 172 | Cintas Corp. | 172908105 | Jan 2026 | 265 | $51K | 0.08% | EC |
| 173 | Norfolk Southern Corp. | 655844108 | Jan 2026 | 174 | $51K | 0.08% | EC |
| 174 | PACCAR Inc. | 693718108 | Jan 2026 | 408 | $50K | 0.08% | EC |
| 175 | Arthur J. Gallagher & Co. | 363576109 | Jan 2026 | 200 | $50K | 0.07% | EC |
| 176 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 416 | $50K | 0.07% | EC |
| 177 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 145 | $50K | 0.07% | EC |
| 178 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 173 | $49K | 0.07% | EC |
| 179 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 254 | $49K | 0.07% | EC |
| 180 | Apollo Global Management, Inc. | 03769M106 | Jan 2026 | 361 | $49K | 0.07% | EC |
| 181 | AutoZone, Inc. | 053332102 | Jan 2026 | 13 | $48K | 0.07% | EC |
| 182 | Ross Stores, Inc. | 778296103 | Jan 2026 | 253 | $48K | 0.07% | EC |
| 183 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 422 | $47K | 0.07% | EC |
| 184 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 173 | $47K | 0.07% | EC |
| 185 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 1,521 | $46K | 0.07% | EC |
| 186 | Becton, Dickinson and Co. | 075887109 | Jan 2026 | 223 | $45K | 0.07% | EC |
| 187 | Phillips 66 | 718546104 | Jan 2026 | 313 | $45K | 0.07% | EC |
| 188 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 554 | $45K | 0.07% | EC |
| 189 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 196 | $44K | 0.07% | EC |
| 190 | Carvana Co. | 146869102 | Jan 2026 | 110 | $44K | 0.07% | EC |
| 191 | Sempra | 816851109 | Jan 2026 | 507 | $44K | 0.07% | EC |
| 192 | Realty Income Corp. | 756109104 | Jan 2026 | 715 | $44K | 0.07% | EC |
| 193 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 237 | $43K | 0.06% | EC |
| 194 | Baker Hughes Co. | 05722G100 | Jan 2026 | 767 | $43K | 0.06% | EC |
| 195 | Airbnb, Inc. | 009066101 | Jan 2026 | 330 | $43K | 0.06% | EC |
| 196 | Zoetis Inc. | 98978V103 | Jan 2026 | 342 | $43K | 0.06% | EC |
| 197 | Ford Motor Co. | 345370860 | Jan 2026 | 3,040 | $42K | 0.06% | EC |
| 198 | Autodesk, Inc. | 052769106 | Jan 2026 | 165 | $42K | 0.06% | EC |
| 199 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 251 | $42K | 0.06% | EC |
| 200 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 37 | $42K | 0.06% | EC |
| 201 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 62 | $42K | 0.06% | EC |
| 202 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 234 | $41K | 0.06% | EC |
| 203 | Aflac Inc. | 001055102 | Jan 2026 | 366 | $41K | 0.06% | EC |
| 204 | Allstate Corp. (The) | 020002101 | Jan 2026 | 203 | $40K | 0.06% | EC |
| 205 | AMETEK, Inc. | 031100100 | Jan 2026 | 179 | $40K | 0.06% | EC |
| 206 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 1,027 | $40K | 0.06% | EC |
| 207 | Fortinet, Inc. | 34959E109 | Jan 2026 | 491 | $40K | 0.06% | EC |
| 208 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 663 | $40K | 0.06% | EC |
| 209 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 185 | $40K | 0.06% | EC |
| 210 | Vistra Corp. | 92840M102 | Jan 2026 | 247 | $39K | 0.06% | EC |
| 211 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 228 | $39K | 0.06% | EC |
| 212 | ONEOK, Inc. | 682680103 | Jan 2026 | 489 | $39K | 0.06% | EC |
| 213 | Fastenal Co. | 311900104 | Jan 2026 | 892 | $39K | 0.06% | EC |
| 214 | United Rentals, Inc. | 911363109 | Jan 2026 | 49 | $38K | 0.06% | EC |
| 215 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 727 | $38K | 0.06% | EC |
| 216 | Corteva, Inc. | 22052L104 | Jan 2026 | 525 | $38K | 0.06% | EC |
| 217 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 72 | $38K | 0.06% | EC |
| 218 | Target Corp. | 87612E106 | Jan 2026 | 353 | $37K | 0.06% | EC |
| 219 | W.W. Grainger, Inc. | 384802104 | Jan 2026 | 34 | $37K | 0.06% | EC |
| 220 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 451 | $37K | 0.06% | EC |
| 221 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 87 | $37K | 0.06% | EC |
| 222 | Carrier Global Corp. | 14448C104 | Jan 2026 | 615 | $37K | 0.06% | EC |
| 223 | Electronic Arts Inc. | 285512109 | Jan 2026 | 174 | $35K | 0.05% | EC |
| 224 | MSCI Inc. | 55354G100 | Jan 2026 | 58 | $35K | 0.05% | EC |
| 225 | Exelon Corp. | 30161N101 | Jan 2026 | 785 | $35K | 0.05% | EC |
| 226 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 460 | $35K | 0.05% | EC |
| 227 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 177 | $34K | 0.05% | EC |
| 228 | Public Storage | 74460D109 | Jan 2026 | 123 | $34K | 0.05% | EC |
| 229 | MetLife, Inc. | 59156R108 | Jan 2026 | 430 | $34K | 0.05% | EC |
| 230 | Nasdaq, Inc. | 631103108 | Jan 2026 | 350 | $34K | 0.05% | EC |
| 231 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 216 | $34K | 0.05% | EC |
| 232 | Targa Resources Corp. | 87612G101 | Jan 2026 | 167 | $34K | 0.05% | EC |
| 233 | Republic Services, Inc. | 760759100 | Jan 2026 | 156 | $34K | 0.05% | EC |
| 234 | Entergy Corp. | 29364G103 | Jan 2026 | 347 | $33K | 0.05% | EC |
| 235 | Delta Air Lines, Inc. | 247361702 | Jan 2026 | 504 | $33K | 0.05% | EC |
| 236 | Datadog, Inc. | 23804L103 | Jan 2026 | 253 | $33K | 0.05% | EC |
| 237 | eBay Inc. | 278642103 | Jan 2026 | 351 | $32K | 0.05% | EC |
| 238 | Public Service Enterprise Group Inc. | 744573106 | Jan 2026 | 388 | $32K | 0.05% | EC |
| 239 | Microchip Technology Inc. | 595017104 | Jan 2026 | 420 | $32K | 0.05% | EC |
| 240 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 213 | $32K | 0.05% | EC |
| 241 | Nucor Corp. | 670346105 | Jan 2026 | 178 | $32K | 0.05% | EC |
| 242 | American International Group, Inc. | 026874784 | Jan 2026 | 419 | $31K | 0.05% | EC |
| 243 | Sysco Corp. | 871829107 | Jan 2026 | 372 | $31K | 0.05% | EC |
| 244 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 84 | $31K | 0.05% | EC |
| 245 | Vulcan Materials Co. | 929160109 | Jan 2026 | 103 | $31K | 0.05% | EC |
| 246 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 27 | $31K | 0.05% | EC |
| 247 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 375 | $31K | 0.05% | EC |
| 248 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 47 | $31K | 0.05% | EC |
| 249 | Wabtec Corp. | 929740108 | Jan 2026 | 133 | $31K | 0.05% | EC |
| 250 | IQVIA Holdings Inc. | 46266C105 | Jan 2026 | 132 | $30K | 0.05% | EC |
| 251 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 272 | $30K | 0.05% | EC |
| 252 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 280 | $30K | 0.04% | EC |
| 253 | Kroger Co. (The) | 501044101 | Jan 2026 | 474 | $30K | 0.04% | EC |
| 254 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 135 | $30K | 0.04% | EC |
| 255 | Workday, Inc. | 98138H101 | Jan 2026 | 169 | $30K | 0.04% | EC |
| 256 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 61 | $29K | 0.04% | EC |
| 257 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 220 | $29K | 0.04% | EC |
| 258 | Teradyne, Inc. | 880770102 | Jan 2026 | 122 | $29K | 0.04% | EC |
| 259 | Crown Castle Inc. | 22822V101 | Jan 2026 | 338 | $29K | 0.04% | EC |
| 260 | ResMed Inc. | 761152107 | Jan 2026 | 113 | $29K | 0.04% | EC |
| 261 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 216 | $29K | 0.04% | EC |
| 262 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 134 | $29K | 0.04% | EC |
| 263 | Keurig Dr Pepper Inc. | 49271V100 | Jan 2026 | 1,055 | $29K | 0.04% | EC |
| 264 | N/A | ESH6 | Apr 2025 | 30 | $29K | 0.04% | DE |
| 265 | State Street Corp. | 857477103 | Jan 2026 | 217 | $28K | 0.04% | EC |
| 266 | Ventas, Inc. | 92276F100 | Jan 2026 | 365 | $28K | 0.04% | EC |
| 267 | Copart, Inc. | 217204106 | Jan 2026 | 692 | $28K | 0.04% | EC |
| 268 | WEC Energy Group Inc. | 92939U106 | Jan 2026 | 253 | $28K | 0.04% | EC |
| 269 | EQT Corp. | 26884L109 | Jan 2026 | 485 | $28K | 0.04% | EC |
| 270 | GE HealthCare Technologies Inc. | 36266G107 | Jan 2026 | 354 | $28K | 0.04% | EC |
| 271 | Arch Capital Group Ltd. | G0450A105 | Jan 2026 | 281 | $27K | 0.04% | EC |
| 272 | Dell Technologies Inc. | 24703L202 | Jan 2026 | 234 | $27K | 0.04% | EC |
| 273 | Fiserv, Inc. | 337738108 | Jan 2026 | 418 | $27K | 0.04% | EC |
| 274 | M&T Bank Corp. | 55261F104 | Jan 2026 | 119 | $26K | 0.04% | EC |
| 275 | PG&E Corp. | 69331C108 | Jan 2026 | 1,708 | $26K | 0.04% | EC |
| 276 | Fair Isaac Corp. | 303250104 | Jan 2026 | 18 | $26K | 0.04% | EC |
| 277 | Xylem Inc. | 98419M100 | Jan 2026 | 189 | $26K | 0.04% | EC |
| 278 | Paychex, Inc. | 704326107 | Jan 2026 | 252 | $26K | 0.04% | EC |
| 279 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 346 | $26K | 0.04% | EC |
| 280 | Kenvue Inc. | 49177J102 | Jan 2026 | 1,488 | $26K | 0.04% | EC |
| 281 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 303 | $26K | 0.04% | EC |
| 282 | Fifth Third Bancorp | 316773100 | Jan 2026 | 514 | $26K | 0.04% | EC |
| 283 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 258 | $26K | 0.04% | EC |
| 284 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 252 | $26K | 0.04% | EC |
| 285 | Block, Inc. | 852234103 | Jan 2026 | 425 | $26K | 0.04% | EC |
| 286 | Garmin Ltd. | H2906T109 | Jan 2026 | 127 | $26K | 0.04% | EC |
| 287 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 559 | $25K | 0.04% | EC |
| 288 | Carnival Corp. | 143658300 | Jan 2026 | 844 | $25K | 0.04% | EC |
| 289 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 35 | $25K | 0.04% | EC |
| 290 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 373 | $25K | 0.04% | EC |
| 291 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 143 | $25K | 0.04% | EC |
| 292 | Dollar General Corp. | 256677105 | Jan 2026 | 171 | $25K | 0.04% | EC |
| 293 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 91 | $24K | 0.04% | EC |
| 294 | Ingersoll Rand Inc. | 45687V106 | Jan 2026 | 279 | $24K | 0.04% | EC |
| 295 | Ares Management Corp. | 03990B101 | Jan 2026 | 160 | $24K | 0.04% | EC |
| 296 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 145 | $24K | 0.04% | EC |
| 297 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 74 | $23K | 0.04% | EC |
| 298 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 108 | $23K | 0.04% | EC |
| 299 | VICI Properties Inc. | 925652109 | Jan 2026 | 830 | $23K | 0.03% | EC |
| 300 | Invesco Private Prime Fund | N/A | Apr 2025 | 23,165 | $23K | 0.03% | STIV |
| 301 | Extra Space Storage Inc. | 30225T102 | Jan 2026 | 165 | $23K | 0.03% | EC |
| 302 | NRG Energy, Inc. | 629377508 | Jan 2026 | 149 | $23K | 0.03% | EC |
| 303 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 137 | $23K | 0.03% | EC |
| 304 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 35 | $23K | 0.03% | EC |
| 305 | Hershey Co. (The) | 427866108 | Jan 2026 | 115 | $22K | 0.03% | EC |
| 306 | Teledyne Technologies Inc. | 879360105 | Jan 2026 | 36 | $22K | 0.03% | EC |
| 307 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 402 | $22K | 0.03% | EC |
| 308 | DexCom, Inc. | 252131107 | Jan 2026 | 303 | $22K | 0.03% | EC |
| 309 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 1,025 | $22K | 0.03% | EC |
| 310 | Estee Lauder Cos. Inc. (The) | 518439104 | Jan 2026 | 191 | $22K | 0.03% | EC |
| 311 | Mettler-Toledo International Inc. | 592688105 | Jan 2026 | 16 | $22K | 0.03% | EC |
| 312 | Northern Trust Corp. | 665859104 | Jan 2026 | 147 | $22K | 0.03% | EC |
| 313 | Halliburton Co. | 406216101 | Jan 2026 | 654 | $22K | 0.03% | EC |
| 314 | Ameren Corp. | 023608102 | Jan 2026 | 210 | $22K | 0.03% | EC |
| 315 | DTE Energy Co. | 233331107 | Jan 2026 | 161 | $22K | 0.03% | EC |
| 316 | Dover Corp. | 260003108 | Jan 2026 | 107 | $22K | 0.03% | EC |
| 317 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 81 | $21K | 0.03% | EC |
| 318 | Huntington Bancshares Inc. | 446150104 | Jan 2026 | 1,221 | $21K | 0.03% | EC |
| 319 | Iron Mountain Inc. | 46284V101 | Jan 2026 | 230 | $21K | 0.03% | EC |
| 320 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 334 | $21K | 0.03% | EC |
| 321 | Tractor Supply Co. | 892356106 | Jan 2026 | 411 | $21K | 0.03% | EC |
| 322 | PPL Corp. | 69351T106 | Jan 2026 | 575 | $21K | 0.03% | EC |
| 323 | Expand Energy Corp. | 165167735 | Jan 2026 | 185 | $21K | 0.03% | EC |
| 324 | Atmos Energy Corp. | 049560105 | Jan 2026 | 125 | $21K | 0.03% | EC |
| 325 | Biogen Inc. | 09062X103 | Jan 2026 | 114 | $21K | 0.03% | EC |
| 326 | Synchrony Financial | 87165B103 | Jan 2026 | 280 | $20K | 0.03% | EC |
| 327 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 329 | $20K | 0.03% | EC |
| 328 | Tapestry, Inc. | 876030107 | Jan 2026 | 159 | $20K | 0.03% | EC |
| 329 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 507 | $20K | 0.03% | EC |
| 330 | PPG Industries, Inc. | 693506107 | Jan 2026 | 174 | $20K | 0.03% | EC |
| 331 | Eversource Energy | 30040W108 | Jan 2026 | 291 | $20K | 0.03% | EC |
| 332 | Hubbell Inc. | 443510607 | Jan 2026 | 41 | $20K | 0.03% | EC |
| 333 | Steris PLC | G8473T100 | Jan 2026 | 76 | $20K | 0.03% | EC |
| 334 | Jabil Inc. | 466313103 | Jan 2026 | 83 | $20K | 0.03% | EC |
| 335 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 152 | $20K | 0.03% | EC |
| 336 | Devon Energy Corp. | 25179M103 | Jan 2026 | 487 | $20K | 0.03% | EC |
| 337 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 110 | $20K | 0.03% | EC |
| 338 | Cincinnati Financial Corp. | 172062101 | Jan 2026 | 121 | $19K | 0.03% | EC |
| 339 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 95 | $19K | 0.03% | EC |
| 340 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 681 | $19K | 0.03% | EC |
| 341 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 107 | $19K | 0.03% | EC |
| 342 | General Mills, Inc. | 370334104 | Jan 2026 | 414 | $19K | 0.03% | EC |
| 343 | Equifax Inc. | 294429105 | Jan 2026 | 95 | $19K | 0.03% | EC |
| 344 | FirstEnergy Corp. | 337932107 | Jan 2026 | 404 | $19K | 0.03% | EC |
| 345 | Omnicom Group Inc. | 681919106 | Jan 2026 | 248 | $19K | 0.03% | EC |
| 346 | Veralto Corp. | 92338C103 | Jan 2026 | 193 | $19K | 0.03% | EC |
| 347 | Southwest Airlines Co. | 844741108 | Jan 2026 | 402 | $19K | 0.03% | EC |
| 348 | PulteGroup, Inc. | 745867101 | Jan 2026 | 151 | $19K | 0.03% | EC |
| 349 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 313 | $19K | 0.03% | EC |
| 350 | First Solar, Inc. | 336433107 | Jan 2026 | 83 | $19K | 0.03% | EC |
| 351 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 99 | $19K | 0.03% | EC |
| 352 | Edison International | 281020107 | Jan 2026 | 299 | $19K | 0.03% | EC |
| 353 | Lennar Corp. | 526057104 | Jan 2026 | 168 | $18K | 0.03% | EC |
| 354 | Humana Inc. | 444859102 | Jan 2026 | 93 | $18K | 0.03% | EC |
| 355 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 187 | $18K | 0.03% | EC |
| 356 | T. Rowe Price Group, Inc. | 74144T108 | Jan 2026 | 170 | $18K | 0.03% | EC |
| 357 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 90 | $18K | 0.03% | EC |
| 358 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 91 | $18K | 0.03% | EC |
| 359 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 92 | $18K | 0.03% | EC |
| 360 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 123 | $18K | 0.03% | EC |
| 361 | Labcorp Holdings Inc. | 504922105 | Jan 2026 | 64 | $17K | 0.03% | EC |
| 362 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 147 | $17K | 0.03% | EC |
| 363 | Constellation Brands, Inc. | 21036P108 | Jan 2026 | 110 | $17K | 0.03% | EC |
| 364 | Coterra Energy Inc. | 127097103 | Jan 2026 | 592 | $17K | 0.03% | EC |
| 365 | Waters Corp. | 941848103 | Jan 2026 | 46 | $17K | 0.03% | EC |
| 366 | Corpay, Inc. | 219948106 | Jan 2026 | 54 | $17K | 0.03% | EC |
| 367 | Smurfit Westrock PLC | G8267P108 | Jan 2026 | 406 | $17K | 0.03% | EC |
| 368 | CMS Energy Corp. | 125896100 | Jan 2026 | 236 | $17K | 0.03% | EC |
| 369 | Equity Residential | 29476L107 | Jan 2026 | 269 | $17K | 0.03% | EC |
| 370 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 104 | $17K | 0.03% | EC |
| 371 | International Paper Co. | 460146103 | Jan 2026 | 410 | $17K | 0.02% | EC |
| 372 | Brown & Brown, Inc. | 115236101 | Jan 2026 | 228 | $16K | 0.02% | EC |
| 373 | NiSource Inc. | 65473P105 | Jan 2026 | 371 | $16K | 0.02% | EC |
| 374 | Quest Diagnostics Inc. | 74834L100 | Jan 2026 | 86 | $16K | 0.02% | EC |
| 375 | W. R. Berkley Corp. | 084423102 | Jan 2026 | 233 | $16K | 0.02% | EC |
| 376 | Amcor PLC | G0250X149 | Jan 2026 | 359 | $16K | 0.02% | EC |
| 377 | VeriSign, Inc. | 92343E102 | Jan 2026 | 65 | $16K | 0.02% | EC |
| 378 | Centene Corp. | 15135B101 | Jan 2026 | 363 | $16K | 0.02% | EC |
| 379 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 662 | $16K | 0.02% | EC |
| 380 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 163 | $16K | 0.02% | EC |
| 381 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 45 | $16K | 0.02% | EC |
| 382 | KeyCorp | 493267108 | Jan 2026 | 722 | $16K | 0.02% | EC |
| 383 | Albemarle Corp. | 012653101 | Jan 2026 | 91 | $16K | 0.02% | EC |
| 384 | Packaging Corp. of America | 695156109 | Jan 2026 | 69 | $15K | 0.02% | EC |
| 385 | SBA Communications Corp. | 78410G104 | Jan 2026 | 83 | $15K | 0.02% | EC |
| 386 | NVR, Inc. | 62944T105 | Jan 2026 | 2 | $15K | 0.02% | EC |
| 387 | Dow Inc. | 260557103 | Jan 2026 | 552 | $15K | 0.02% | EC |
| 388 | Genuine Parts Co. | 372460105 | Jan 2026 | 108 | $15K | 0.02% | EC |
| 389 | NetApp, Inc. | 64110D104 | Jan 2026 | 155 | $15K | 0.02% | EC |
| 390 | Principal Financial Group, Inc. | 74251V102 | Jan 2026 | 155 | $15K | 0.02% | EC |
| 391 | Lululemon Athletica Inc. | 550021109 | Jan 2026 | 84 | $15K | 0.02% | EC |
| 392 | Snap-on Inc. | 833034101 | Jan 2026 | 40 | $15K | 0.02% | EC |
| 393 | PTC Inc. | 69370C100 | Jan 2026 | 93 | $15K | 0.02% | EC |
| 394 | Rollins, Inc. | 775711104 | Jan 2026 | 228 | $14K | 0.02% | EC |
| 395 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 560 | $14K | 0.02% | EC |
| 396 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 220 | $14K | 0.02% | EC |
| 397 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 325 | $14K | 0.02% | EC |
| 398 | HP Inc. | 40434L105 | Jan 2026 | 726 | $14K | 0.02% | EC |
| 399 | Insulet Corp. | 45784P101 | Jan 2026 | 55 | $14K | 0.02% | EC |
| 400 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 68 | $14K | 0.02% | EC |
| 401 | Loews Corp. | 540424108 | Jan 2026 | 132 | $14K | 0.02% | EC |
| 402 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 199 | $14K | 0.02% | EC |
| 403 | Evergy, Inc. | 30034W106 | Jan 2026 | 179 | $14K | 0.02% | EC |
| 404 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 113 | $13K | 0.02% | EC |
| 405 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 154 | $13K | 0.02% | EC |
| 406 | Pentair PLC | G7S00T104 | Jan 2026 | 127 | $13K | 0.02% | EC |
| 407 | Global Payments Inc. | 37940X102 | Jan 2026 | 184 | $13K | 0.02% | EC |
| 408 | Alliant Energy Corp. | 018802108 | Jan 2026 | 200 | $13K | 0.02% | EC |
| 409 | Fortive Corp. | 34959J108 | Jan 2026 | 247 | $13K | 0.02% | EC |
| 410 | Hologic, Inc. | 436440101 | Jan 2026 | 173 | $13K | 0.02% | EC |
| 411 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 56 | $13K | 0.02% | EC |
| 412 | Incyte Corp. | 45337C102 | Jan 2026 | 128 | $13K | 0.02% | EC |
| 413 | CDW Corp. | 12514G108 | Jan 2026 | 101 | $13K | 0.02% | EC |
| 414 | Aptiv PLC | G3265R107 | Jan 2026 | 168 | $13K | 0.02% | EC |
| 415 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 30 | $13K | 0.02% | EC |
| 416 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 50 | $13K | 0.02% | EC |
| 417 | Jacobs Solutions Inc. | 46982L108 | Jan 2026 | 93 | $13K | 0.02% | EC |
| 418 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 154 | $13K | 0.02% | EC |
| 419 | Trimble Inc. | 896239100 | Jan 2026 | 185 | $13K | 0.02% | EC |
| 420 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 236 | $12K | 0.02% | EC |
| 421 | F5, Inc. | 315616102 | Jan 2026 | 45 | $12K | 0.02% | EC |
| 422 | Lennox International Inc. | 526107107 | Jan 2026 | 25 | $12K | 0.02% | EC |
| 423 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 91 | $12K | 0.02% | EC |
| 424 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 33 | $12K | 0.02% | EC |
| 425 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 197 | $12K | 0.02% | EC |
| 426 | Textron Inc. | 883203101 | Jan 2026 | 137 | $12K | 0.02% | EC |
| 427 | Bunge Global S.A. | H11356104 | Jan 2026 | 105 | $12K | 0.02% | EC |
| 428 | Moderna, Inc. | 60770K107 | Jan 2026 | 270 | $12K | 0.02% | EC |
| 429 | Ball Corp. | 058498106 | Jan 2026 | 208 | $12K | 0.02% | EC |
| 430 | Fox Corp. | 35137L105 | Jan 2026 | 162 | $12K | 0.02% | EC |
| 431 | J.B. Hunt Transport Services, Inc. | 445658107 | Jan 2026 | 58 | $12K | 0.02% | EC |
| 432 | Gartner, Inc. | 366651107 | Jan 2026 | 56 | $12K | 0.02% | EC |
| 433 | Viatris Inc. | 92556V106 | Jan 2026 | 895 | $12K | 0.02% | EC |
| 434 | Invitation Homes Inc. | 46187W107 | Jan 2026 | 438 | $12K | 0.02% | EC |
| 435 | IDEX Corp. | 45167R104 | Jan 2026 | 58 | $12K | 0.02% | EC |
| 436 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 390 | $11K | 0.02% | EC |
| 437 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 121 | $11K | 0.02% | EC |
| 438 | Nordson Corp. | 655663102 | Jan 2026 | 41 | $11K | 0.02% | EC |
| 439 | Avery Dennison Corp. | 053611109 | Jan 2026 | 60 | $11K | 0.02% | EC |
| 440 | Kimco Realty Corp. | 49446R109 | Jan 2026 | 526 | $11K | 0.02% | EC |
| 441 | Allegion PLC | G0176J109 | Jan 2026 | 67 | $11K | 0.02% | EC |
| 442 | Everest Group, Ltd. | G3223R108 | Jan 2026 | 33 | $11K | 0.02% | EC |
| 443 | Akamai Technologies, Inc. | 00971T101 | Jan 2026 | 112 | $11K | 0.02% | EC |
| 444 | Clorox Co. (The) | 189054109 | Jan 2026 | 95 | $11K | 0.02% | EC |
| 445 | Masco Corp. | 574599106 | Jan 2026 | 161 | $11K | 0.02% | EC |
| 446 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 30 | $11K | 0.02% | EC |
| 447 | GoDaddy Inc. | 380237107 | Jan 2026 | 105 | $11K | 0.02% | EC |
| 448 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 52 | $11K | 0.02% | EC |
| 449 | Gen Digital Inc. | 668771108 | Jan 2026 | 436 | $10K | 0.02% | EC |
| 450 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 342 | $10K | 0.02% | EC |
| 451 | Jack Henry & Associates, Inc. | 426281101 | Jan 2026 | 56 | $10K | 0.02% | EC |
| 452 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 152 | $10K | 0.01% | EC |
| 453 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 24 | $10K | 0.01% | EC |
| 454 | Builders FirstSource, Inc. | 12008R107 | Jan 2026 | 86 | $10K | 0.01% | EC |
| 455 | LyondellBasell Industries N.V. | N53745100 | Jan 2026 | 200 | $10K | 0.01% | EC |
| 456 | Revvity, Inc. | 714046109 | Jan 2026 | 88 | $10K | 0.01% | EC |
| 457 | Invesco Ltd. | G491BT108 | Jan 2026 | 346 | $9K | 0.01% | EC |
| 458 | Stanley Black & Decker, Inc. | 854502101 | Jan 2026 | 120 | $9K | 0.01% | EC |
| 459 | Regency Centers Corp. | 758849103 | Jan 2026 | 128 | $9K | 0.01% | EC |
| 460 | Healthpeak Properties, Inc. | 42250P103 | Jan 2026 | 540 | $9K | 0.01% | EC |
| 461 | Hasbro, Inc. | 418056107 | Jan 2026 | 104 | $9K | 0.01% | EC |
| 462 | Assurant, Inc. | 04621X108 | Jan 2026 | 39 | $9K | 0.01% | EC |
| 463 | Host Hotels & Resorts, Inc. | 44107P104 | Jan 2026 | 497 | $9K | 0.01% | EC |
| 464 | Zebra Technologies Corp. | 989207105 | Jan 2026 | 39 | $9K | 0.01% | EC |
| 465 | Camden Property Trust | 133131102 | Jan 2026 | 83 | $9K | 0.01% | EC |
| 466 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 43 | $9K | 0.01% | EC |
| 467 | Solventum Corp. | 83444M101 | Jan 2026 | 115 | $9K | 0.01% | EC |
| 468 | J. M. Smucker Co. (The) | 832696405 | Jan 2026 | 83 | $9K | 0.01% | EC |
| 469 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 93 | $9K | 0.01% | EC |
| 470 | Globe Life Inc. | 37959E102 | Jan 2026 | 62 | $9K | 0.01% | EC |
| 471 | UDR, Inc. | 902653104 | Jan 2026 | 234 | $9K | 0.01% | EC |
| 472 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 43 | $9K | 0.01% | EC |
| 473 | Dayforce, Inc. | 15677J108 | Jan 2026 | 124 | $9K | 0.01% | EC |
| 474 | Align Technology, Inc. | 016255101 | Jan 2026 | 52 | $8K | 0.01% | EC |
| 475 | Invesco Private Government Fund | N/A | Apr 2025 | 8,392 | $8K | 0.01% | STIV |
| 476 | AES Corp. (The) | 00130H105 | Jan 2026 | 553 | $8K | 0.01% | EC |
| 477 | Baxter International Inc. | 071813109 | Jan 2026 | 399 | $8K | 0.01% | EC |
| 478 | Charles River Laboratories International, Inc. | 159864107 | Jan 2026 | 38 | $8K | 0.01% | EC |
| 479 | News Corp. | 65249B109 | Jan 2026 | 291 | $8K | 0.01% | EC |
| 480 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Jan 2026 | 354 | $8K | 0.01% | EC |
| 481 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 121 | $8K | 0.01% | EC |
| 482 | Generac Holdings Inc. | 368736104 | Jan 2026 | 46 | $8K | 0.01% | EC |
| 483 | Fox Corp. | 35137L204 | Jan 2026 | 115 | $8K | 0.01% | EC |
| 484 | FactSet Research Systems Inc. | 303075105 | Jan 2026 | 29 | $7K | 0.01% | EC |
| 485 | BXP, Inc. | 101121101 | Jan 2026 | 114 | $7K | 0.01% | EC |
| 486 | APA Corp. | 03743Q108 | Jan 2026 | 276 | $7K | 0.01% | EC |
| 487 | Molina Healthcare, Inc. | 60855R100 | Jan 2026 | 40 | $7K | 0.01% | EC |
| 488 | Wynn Resorts, Ltd. | 983134107 | Jan 2026 | 66 | $7K | 0.01% | EC |
| 489 | Conagra Brands, Inc. | 205887102 | Jan 2026 | 372 | $7K | 0.01% | EC |
| 490 | Mosaic Co. (The) | 61945C103 | Jan 2026 | 247 | $7K | 0.01% | EC |
| 491 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 121 | $7K | 0.01% | EC |
| 492 | Skyworks Solutions, Inc. | 83088M102 | Jan 2026 | 116 | $6K | 0.01% | EC |
| 493 | A.O. Smith Corp. | 831865209 | Jan 2026 | 88 | $6K | 0.01% | EC |
| 494 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 239 | $6K | 0.01% | EC |
| 495 | Pool Corp. | 73278L105 | Jan 2026 | 25 | $6K | 0.01% | EC |
| 496 | Molson Coors Beverage Co. | 60871R209 | Jan 2026 | 132 | $6K | 0.01% | EC |
| 497 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 61 | $6K | 0.01% | EC |
| 498 | Henry Schein, Inc. | 806407102 | Jan 2026 | 78 | $6K | 0.01% | EC |
| 499 | Match Group, Inc. | 57667L107 | Jan 2026 | 183 | $6K | 0.01% | EC |
| 500 | Erie Indemnity Co. | 29530P102 | Jan 2026 | 20 | $6K | 0.01% | EC |
| 501 | Hormel Foods Corp. | 440452100 | Jan 2026 | 226 | $6K | 0.01% | EC |
| 502 | MGM Resorts International | 552953101 | Jan 2026 | 159 | $5K | 0.01% | EC |
| 503 | Paycom Software, Inc. | 70432V102 | Jan 2026 | 38 | $5K | 0.01% | EC |
| 504 | Lamb Weston Holdings, Inc. | 513272104 | Jan 2026 | 108 | $5K | 0.01% | EC |
| 505 | Campbell's Co. (The) | 134429109 | Jan 2026 | 153 | $4K | 0.01% | EC |
| 506 | Brown-Forman Corp. | 115637209 | Jan 2026 | 137 | $4K | 0.01% | EC |
| 507 | News Corp. | 65249B208 | Jan 2026 | 96 | $3K | 0.00% | EC |
| 508 | DaVita Inc. | 23918K108 | Jan 2026 | 27 | $3K | 0.00% | EC |
| 509 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 241 | $3K | 0.00% | EC |