Holdings (Monthly)
Guide ↗
Invesco MSCI North America Climate ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 695,222 | $123.2M | 9.93% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 424,432 | $112.1M | 9.03% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 202,658 | $79.6M | 6.41% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 275,018 | $57.8M | 4.65% | EC |
| 5 | Alphabet Inc. | 02079K305 | Feb 2026 | 180,172 | $56.2M | 4.53% | EC |
| 6 | Broadcom Inc. | 11135F101 | Feb 2026 | 128,772 | $41.1M | 3.32% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 62,891 | $40.8M | 3.28% | EC |
| 8 | Alphabet Inc. | 02079K107 | Feb 2026 | 127,403 | $39.7M | 3.20% | EC |
| 9 | Tesla, Inc. | 88160R101 | Feb 2026 | 81,258 | $32.7M | 2.64% | EC |
| 10 | Eli Lilly and Co. | 532457108 | Feb 2026 | 23,223 | $24.4M | 1.97% | EC |
| 11 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 80,360 | $24.1M | 1.94% | EC |
| 12 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 132,212 | $20.2M | 1.62% | EC |
| 13 | Johnson & Johnson | 478160104 | Feb 2026 | 76,337 | $19.0M | 1.53% | EC |
| 14 | Walmart Inc. | 931142103 | Feb 2026 | 132,952 | $17.0M | 1.37% | EC |
| 15 | Visa Inc. | 92826C839 | Feb 2026 | 52,015 | $16.7M | 1.34% | EC |
| 16 | Micron Technology, Inc. | 595112103 | Feb 2026 | 34,201 | $14.1M | 1.14% | EC |
| 17 | Mastercard Inc. | 57636Q104 | Feb 2026 | 26,521 | $13.7M | 1.11% | EC |
| 18 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 13,094 | $13.2M | 1.07% | EC |
| 19 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 75,807 | $12.7M | 1.02% | EC |
| 20 | AbbVie Inc. | 00287Y109 | Feb 2026 | 53,525 | $12.4M | 1.00% | EC |
| 21 | Netflix, Inc. | 64110L106 | Feb 2026 | 127,053 | $12.2M | 0.99% | EC |
| 22 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 31,674 | $12.1M | 0.97% | EC |
| 23 | General Electric Co. | 369604301 | Feb 2026 | 34,178 | $11.7M | 0.94% | EC |
| 24 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 142,393 | $11.6M | 0.94% | EC |
| 25 | Chevron Corp. | 166764100 | Feb 2026 | 61,805 | $11.5M | 0.93% | EC |
| 26 | Caterpillar Inc. | 149123101 | Feb 2026 | 14,974 | $11.1M | 0.90% | EC |
| 27 | Applied Materials, Inc. | 038222105 | Feb 2026 | 29,809 | $11.1M | 0.89% | EC |
| 28 | Lam Research Corp. | 512807306 | Feb 2026 | 46,613 | $10.9M | 0.88% | EC |
| 29 | Bank of America Corp. | 060505104 | Feb 2026 | 213,773 | $10.7M | 0.86% | EC |
| 30 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 132,020 | $10.5M | 0.85% | EC |
| 31 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 82,513 | $10.2M | 0.82% | EC |
| 32 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 48,979 | $9.8M | 0.79% | EC |
| 33 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 66,903 | $9.2M | 0.74% | EC |
| 34 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 10,003 | $8.6M | 0.69% | EC |
| 35 | PepsiCo, Inc. | 713448108 | Feb 2026 | 48,989 | $8.3M | 0.67% | EC |
| 36 | McDonald's Corp. | 580135101 | Feb 2026 | 24,106 | $8.2M | 0.66% | EC |
| 37 | Linde PLC | G54950103 | Feb 2026 | 16,020 | $8.1M | 0.66% | EC |
| 38 | Royal Bank of Canada | 780087102 | Feb 2026 | 48,205 | $8.1M | 0.65% | EC |
| 39 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 27,163 | $8.0M | 0.64% | EC |
| 40 | Wells Fargo & Co. | 949746101 | Feb 2026 | 96,385 | $7.9M | 0.63% | EC |
| 41 | GE Vernova Inc. | 36828A101 | Feb 2026 | 8,652 | $7.6M | 0.61% | EC |
| 42 | KLA Corp. | 482480100 | Feb 2026 | 4,910 | $7.5M | 0.60% | EC |
| 43 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 149,243 | $7.5M | 0.60% | EC |
| 44 | Oracle Corp. | 68389X105 | Feb 2026 | 51,134 | $7.4M | 0.60% | EC |
| 45 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Feb 2026 | 28,365 | $7.1M | 0.57% | EC |
| 46 | AT&T Inc. | 00206R102 | Feb 2026 | 253,371 | $7.1M | 0.57% | EC |
| 47 | Amgen Inc. | 031162100 | Feb 2026 | 18,216 | $7.1M | 0.57% | EC |
| 48 | Abbott Laboratories | 002824100 | Feb 2026 | 57,945 | $6.7M | 0.54% | EC |
| 49 | Citigroup Inc. | 172967424 | Feb 2026 | 61,153 | $6.7M | 0.54% | EC |
| 50 | International Business Machines Corp. | 459200101 | Feb 2026 | 27,981 | $6.7M | 0.54% | EC |
| 51 | Morgan Stanley | 617446448 | Feb 2026 | 39,719 | $6.6M | 0.53% | EC |
| 52 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 6,524 | $6.6M | 0.53% | EC |
| 53 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 12,498 | $6.5M | 0.52% | EC |
| 54 | Analog Devices, Inc. | 032654105 | Feb 2026 | 18,281 | $6.5M | 0.52% | EC |
| 55 | Amphenol Corp. | 032095101 | Feb 2026 | 43,823 | $6.4M | 0.52% | EC |
| 56 | Intel Corp. | 458140100 | Feb 2026 | 138,888 | $6.3M | 0.51% | EC |
| 57 | ConocoPhillips | 20825C104 | Feb 2026 | 55,358 | $6.3M | 0.51% | EC |
| 58 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 41,986 | $6.3M | 0.50% | EC |
| 59 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 38,061 | $6.2M | 0.50% | EC |
| 60 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 58,365 | $6.2M | 0.50% | EC |
| 61 | Salesforce, Inc. | 79466L302 | Feb 2026 | 31,651 | $6.2M | 0.50% | EC |
| 62 | Texas Instruments Inc. | 882508104 | Feb 2026 | 28,952 | $6.1M | 0.49% | EC |
| 63 | American Express Co. | 025816109 | Feb 2026 | 19,771 | $6.1M | 0.49% | EC |
| 64 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 64,864 | $6.1M | 0.49% | EC |
| 65 | Newmont Corp. | 651639106 | Feb 2026 | 46,395 | $6.0M | 0.49% | EC |
| 66 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 37,001 | $6.0M | 0.48% | EC |
| 67 | Toronto-Dominion Bank (The) | 891160509 | Feb 2026 | 60,444 | $5.9M | 0.47% | EC |
| 68 | Deere & Co. | 244199105 | Feb 2026 | 9,294 | $5.9M | 0.47% | EC |
| 69 | Welltower Inc. | 95040Q104 | Feb 2026 | 28,088 | $5.8M | 0.47% | EC |
| 70 | Corning Inc. | 219350105 | Feb 2026 | 38,316 | $5.8M | 0.46% | EC |
| 71 | Pfizer Inc. | 717081103 | Feb 2026 | 207,393 | $5.7M | 0.46% | EC |
| 72 | Invesco Private Prime Fund | N/A | Feb 2026 | 5,688,359 | $5.7M | 0.46% | STIV |
| 73 | Eaton Corp. PLC | G29183103 | Feb 2026 | 15,075 | $5.7M | 0.46% | EC |
| 74 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 11,067 | $5.6M | 0.45% | EC |
| 75 | Union Pacific Corp. | 907818108 | Feb 2026 | 20,715 | $5.5M | 0.44% | EC |
| 76 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 55,948 | $5.3M | 0.43% | EC |
| 77 | Arista Networks, Inc. | 040413205 | Feb 2026 | 39,790 | $5.3M | 0.43% | EC |
| 78 | BlackRock, Inc. | 09290D101 | Feb 2026 | 4,989 | $5.3M | 0.43% | EC |
| 79 | Prologis, Inc. | 74340W103 | Feb 2026 | 36,817 | $5.2M | 0.42% | EC |
| 80 | QUALCOMM Inc. | 747525103 | Feb 2026 | 36,287 | $5.2M | 0.42% | EC |
| 81 | S&P Global Inc. | 78409V104 | Feb 2026 | 11,584 | $5.1M | 0.41% | EC |
| 82 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 72,596 | $4.9M | 0.40% | EC |
| 83 | Chubb Ltd. | H1467J104 | Feb 2026 | 14,262 | $4.9M | 0.39% | EC |
| 84 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 18,244 | $4.8M | 0.39% | EC |
| 85 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 77,056 | $4.8M | 0.39% | EC |
| 86 | Comcast Corp. | 20030N101 | Feb 2026 | 153,944 | $4.8M | 0.38% | EC |
| 87 | Medtronic PLC | G5960L103 | Feb 2026 | 48,291 | $4.7M | 0.38% | EC |
| 88 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 62,419 | $4.7M | 0.38% | EC |
| 89 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 1,109 | $4.7M | 0.38% | EC |
| 90 | Enbridge Inc. | 29250N105 | Feb 2026 | 87,408 | $4.6M | 0.37% | EC |
| 91 | CME Group Inc. | 12572Q105 | Feb 2026 | 14,472 | $4.6M | 0.37% | EC |
| 92 | Shopify Inc. | 82509L107 | Feb 2026 | 38,281 | $4.6M | 0.37% | EC |
| 93 | Howmet Aerospace Inc. | 443201108 | Feb 2026 | 17,563 | $4.6M | 0.37% | EC |
| 94 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 23,286 | $4.6M | 0.37% | EC |
| 95 | McKesson Corp. | 58155Q103 | Feb 2026 | 4,561 | $4.5M | 0.36% | EC |
| 96 | Accenture PLC | G1151C101 | Feb 2026 | 21,264 | $4.4M | 0.36% | EC |
| 97 | Danaher Corp. | 235851102 | Feb 2026 | 20,769 | $4.4M | 0.35% | EC |
| 98 | Stryker Corp. | 863667101 | Feb 2026 | 11,221 | $4.3M | 0.35% | EC |
| 99 | Vertex Pharmaceuticals Inc. | 92532F100 | Feb 2026 | 8,726 | $4.3M | 0.35% | EC |
| 100 | Trane Technologies PLC | G8994E103 | Feb 2026 | 9,370 | $4.3M | 0.35% | EC |
| 101 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 23,086 | $4.3M | 0.35% | EC |
| 102 | Boston Scientific Corp. | 101137107 | Feb 2026 | 55,988 | $4.3M | 0.35% | EC |
| 103 | Cummins Inc. | 231021106 | Feb 2026 | 7,358 | $4.3M | 0.35% | EC |
| 104 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 43,225 | $4.3M | 0.35% | EC |
| 105 | Progressive Corp. (The) | 743315103 | Feb 2026 | 19,948 | $4.3M | 0.34% | EC |
| 106 | Ecolab Inc. | 278865100 | Feb 2026 | 13,754 | $4.2M | 0.34% | EC |
| 107 | Waste Management, Inc. | 94106L109 | Feb 2026 | 17,595 | $4.2M | 0.34% | EC |
| 108 | Johnson Controls International PLC | G51502105 | Feb 2026 | 28,660 | $4.1M | 0.33% | EC |
| 109 | Western Digital Corp. | 958102105 | Feb 2026 | 14,754 | $4.1M | 0.33% | EC |
| 110 | Bank of Montreal | 063671101 | Feb 2026 | 28,567 | $4.1M | 0.33% | EC |
| 111 | Bank of Nova Scotia (The) | 064149107 | Feb 2026 | 53,984 | $4.1M | 0.33% | EC |
| 112 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 18,685 | $4.1M | 0.33% | EC |
| 113 | SLB Ltd. | 806857108 | Feb 2026 | 78,766 | $4.0M | 0.33% | EC |
| 114 | American Tower Corp. | 03027X100 | Feb 2026 | 20,544 | $3.9M | 0.32% | EC |
| 115 | Brookfield Corp. | 11271J107 | Feb 2026 | 89,858 | $3.9M | 0.32% | EC |
| 116 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 38,670 | $3.9M | 0.31% | EC |
| 117 | Hilton Worldwide Holdings Inc. | 43300A203 | Feb 2026 | 12,518 | $3.9M | 0.31% | EC |
| 118 | TE Connectivity PLC | G87052109 | Feb 2026 | 16,901 | $3.9M | 0.31% | EC |
| 119 | Equinix, Inc. | 29444U700 | Feb 2026 | 3,992 | $3.9M | 0.31% | EC |
| 120 | Emerson Electric Co. | 291011104 | Feb 2026 | 25,667 | $3.9M | 0.31% | EC |
| 121 | Starbucks Corp. | 855244109 | Feb 2026 | 39,394 | $3.9M | 0.31% | EC |
| 122 | Franco-Nevada Corp. | 351858105 | Feb 2026 | 13,672 | $3.8M | 0.31% | EC |
| 123 | Mondelez International, Inc. | 609207105 | Feb 2026 | 61,949 | $3.8M | 0.31% | EC |
| 124 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 35,270 | $3.8M | 0.31% | EC |
| 125 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 9,308 | $3.8M | 0.31% | EC |
| 126 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 31,863 | $3.8M | 0.31% | EC |
| 127 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 30,449 | $3.8M | 0.30% | EC |
| 128 | TransDigm Group Inc. | 893641100 | Feb 2026 | 2,868 | $3.7M | 0.30% | EC |
| 129 | PACCAR Inc. | 693718108 | Feb 2026 | 29,472 | $3.7M | 0.30% | EC |
| 130 | Marriott International, Inc. | 571903202 | Feb 2026 | 10,840 | $3.7M | 0.30% | EC |
| 131 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 48,831 | $3.6M | 0.29% | EC |
| 132 | Adobe Inc. | 00724F101 | Feb 2026 | 13,842 | $3.6M | 0.29% | EC |
| 133 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 22,044 | $3.6M | 0.29% | EC |
| 134 | Canadian Pacific Kansas City Ltd. | 13646K108 | Feb 2026 | 41,289 | $3.6M | 0.29% | EC |
| 135 | Intuit Inc. | 461202103 | Feb 2026 | 8,838 | $3.6M | 0.29% | EC |
| 136 | Moody's Corp. | 615369105 | Feb 2026 | 7,467 | $3.6M | 0.29% | EC |
| 137 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 6,299 | $3.5M | 0.29% | EC |
| 138 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 13,914 | $3.5M | 0.29% | EC |
| 139 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 20,370 | $3.5M | 0.29% | EC |
| 140 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 11,467 | $3.5M | 0.28% | EC |
| 141 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 17,056 | $3.5M | 0.28% | EC |
| 142 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 23,261 | $3.5M | 0.28% | EC |
| 143 | 3M Co. | 88579Y101 | Feb 2026 | 20,896 | $3.5M | 0.28% | EC |
| 144 | Dover Corp. | 260003108 | Feb 2026 | 15,256 | $3.4M | 0.28% | EC |
| 145 | CVS Health Corp. | 126650100 | Feb 2026 | 42,777 | $3.4M | 0.28% | EC |
| 146 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 15,879 | $3.4M | 0.27% | EC |
| 147 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 30,172 | $3.4M | 0.27% | EC |
| 148 | Cencora, Inc. | 03073E105 | Feb 2026 | 9,066 | $3.4M | 0.27% | EC |
| 149 | CSX Corp. | 126408103 | Feb 2026 | 79,004 | $3.4M | 0.27% | EC |
| 150 | PPG Industries, Inc. | 693506107 | Feb 2026 | 27,063 | $3.3M | 0.27% | EC |
| 151 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 9,945 | $3.3M | 0.26% | EC |
| 152 | National Bank of Canada | 633067103 | Feb 2026 | 23,384 | $3.3M | 0.26% | EC |
| 153 | Baker Hughes Co. | 05722G100 | Feb 2026 | 49,755 | $3.2M | 0.26% | EC |
| 154 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 6,650 | $3.2M | 0.26% | EC |
| 155 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 15,068 | $3.2M | 0.26% | EC |
| 156 | AMETEK, Inc. | 031100100 | Feb 2026 | 13,282 | $3.2M | 0.26% | EC |
| 157 | Regency Centers Corp. | 758849103 | Feb 2026 | 39,985 | $3.2M | 0.25% | EC |
| 158 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 8,702 | $3.2M | 0.25% | EC |
| 159 | Exelon Corp. | 30161N101 | Feb 2026 | 63,716 | $3.2M | 0.25% | EC |
| 160 | U.S. Bancorp | 902973304 | Feb 2026 | 57,423 | $3.1M | 0.25% | EC |
| 161 | Aon PLC | G0403H108 | Feb 2026 | 9,309 | $3.1M | 0.25% | EC |
| 162 | AppLovin Corp. | 03831W108 | Feb 2026 | 7,175 | $3.1M | 0.25% | EC |
| 163 | Corteva, Inc. | 22052L104 | Feb 2026 | 38,734 | $3.1M | 0.25% | EC |
| 164 | Canadian National Railway Co. | 136375102 | Feb 2026 | 27,211 | $3.1M | 0.25% | EC |
| 165 | General Motors Co. | 37045V100 | Feb 2026 | 38,780 | $3.1M | 0.25% | EC |
| 166 | Synopsys, Inc. | 871607107 | Feb 2026 | 7,349 | $3.0M | 0.25% | EC |
| 167 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 128,433 | $3.0M | 0.24% | EC |
| 168 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 56,957 | $3.0M | 0.24% | EC |
| 169 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 9,589 | $3.0M | 0.24% | EC |
| 170 | ONEOK, Inc. | 682680103 | Feb 2026 | 36,354 | $3.0M | 0.24% | EC |
| 171 | Devon Energy Corp. | 25179M103 | Feb 2026 | 69,025 | $3.0M | 0.24% | EC |
| 172 | Republic Services, Inc. | 760759100 | Feb 2026 | 13,082 | $3.0M | 0.24% | EC |
| 173 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 9,704 | $3.0M | 0.24% | EC |
| 174 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 8,030 | $3.0M | 0.24% | EC |
| 175 | Blackstone Inc. | 09260D107 | Feb 2026 | 26,295 | $3.0M | 0.24% | EC |
| 176 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 31,668 | $3.0M | 0.24% | EC |
| 177 | Nasdaq, Inc. | 631103108 | Feb 2026 | 33,758 | $3.0M | 0.24% | EC |
| 178 | Sempra | 816851109 | Feb 2026 | 30,400 | $2.9M | 0.24% | EC |
| 179 | Ingersoll Rand Inc. | 45687V106 | Feb 2026 | 30,983 | $2.9M | 0.24% | EC |
| 180 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 9,647 | $2.9M | 0.23% | EC |
| 181 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 3,713 | $2.9M | 0.23% | EC |
| 182 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 9,321 | $2.9M | 0.23% | EC |
| 183 | Cintas Corp. | 172908105 | Feb 2026 | 14,398 | $2.9M | 0.23% | EC |
| 184 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 5,465 | $2.9M | 0.23% | EC |
| 185 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 58,536 | $2.9M | 0.23% | EC |
| 186 | Manulife Financial Corp. | 56501R106 | Feb 2026 | 80,118 | $2.9M | 0.23% | EC |
| 187 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 85,537 | $2.8M | 0.23% | EC |
| 188 | Ventas, Inc. | 92276F100 | Feb 2026 | 32,941 | $2.8M | 0.23% | EC |
| 189 | Elevance Health, Inc. | 036752103 | Feb 2026 | 8,809 | $2.8M | 0.23% | EC |
| 190 | Cigna Group (The) | 125523100 | Feb 2026 | 9,637 | $2.8M | 0.23% | EC |
| 191 | Sysco Corp. | 871829107 | Feb 2026 | 30,540 | $2.8M | 0.22% | EC |
| 192 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 15,670 | $2.8M | 0.22% | EC |
| 193 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 15,551 | $2.8M | 0.22% | EC |
| 194 | TC Energy Corp. | 87807B107 | Feb 2026 | 42,759 | $2.7M | 0.22% | EC |
| 195 | General Mills, Inc. | 370334104 | Feb 2026 | 60,740 | $2.7M | 0.22% | EC |
| 196 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 1,563 | $2.7M | 0.22% | EC |
| 197 | Equity Residential | 29476L107 | Feb 2026 | 43,380 | $2.7M | 0.22% | EC |
| 198 | NIKE, Inc. | 654106103 | Feb 2026 | 43,780 | $2.7M | 0.22% | EC |
| 199 | CRH PLC | G25508105 | Feb 2026 | 22,683 | $2.7M | 0.22% | EC |
| 200 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 23,373 | $2.7M | 0.22% | EC |
| 201 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 11,822 | $2.7M | 0.22% | EC |
| 202 | Cameco Corp. | 13321L108 | Feb 2026 | 22,794 | $2.7M | 0.22% | EC |
| 203 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 29,085 | $2.7M | 0.22% | EC |
| 204 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 11,807 | $2.7M | 0.22% | EC |
| 205 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 15,134 | $2.7M | 0.22% | EC |
| 206 | Ford Motor Co. | 345370860 | Feb 2026 | 187,180 | $2.6M | 0.21% | EC |
| 207 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 52,139 | $2.6M | 0.21% | EC |
| 208 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 31,928 | $2.6M | 0.21% | EC |
| 209 | YUM! Brands, Inc. | 988498101 | Feb 2026 | 15,451 | $2.6M | 0.21% | EC |
| 210 | AutoZone, Inc. | 053332102 | Feb 2026 | 685 | $2.6M | 0.21% | EC |
| 211 | Amcor PLC | G0250X149 | Feb 2026 | 52,860 | $2.6M | 0.21% | EC |
| 212 | Aflac Inc. | 001055102 | Feb 2026 | 22,501 | $2.5M | 0.20% | EC |
| 213 | Coterra Energy Inc. | 127097103 | Feb 2026 | 82,901 | $2.5M | 0.20% | EC |
| 214 | Fiserv, Inc. | 337738108 | Feb 2026 | 40,589 | $2.5M | 0.20% | EC |
| 215 | HEICO Corp. | 422806208 | Feb 2026 | 10,489 | $2.5M | 0.20% | EC |
| 216 | DoorDash, Inc. | 25809K105 | Feb 2026 | 14,161 | $2.5M | 0.20% | EC |
| 217 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 12,008 | $2.5M | 0.20% | EC |
| 218 | Carrier Global Corp. | 14448C104 | Feb 2026 | 38,689 | $2.5M | 0.20% | EC |
| 219 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 81,565 | $2.5M | 0.20% | EC |
| 220 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 99,470 | $2.4M | 0.20% | EC |
| 221 | Airbnb, Inc. | 009066101 | Feb 2026 | 17,955 | $2.4M | 0.20% | EC |
| 222 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 86,047 | $2.4M | 0.20% | EC |
| 223 | Xylem Inc. | 98419M100 | Feb 2026 | 18,697 | $2.4M | 0.20% | EC |
| 224 | Loblaw Cos. Ltd. | 539481101 | Feb 2026 | 52,156 | $2.4M | 0.19% | EC |
| 225 | Arthur J. Gallagher & Co. | 363576109 | Feb 2026 | 10,552 | $2.4M | 0.19% | EC |
| 226 | Allstate Corp. (The) | 020002101 | Feb 2026 | 11,202 | $2.4M | 0.19% | EC |
| 227 | Autodesk, Inc. | 052769106 | Feb 2026 | 9,649 | $2.4M | 0.19% | EC |
| 228 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 9,904 | $2.3M | 0.19% | EC |
| 229 | WSP Global Inc. | 92938W202 | Feb 2026 | 13,773 | $2.3M | 0.19% | EC |
| 230 | Target Corp. | 87612E106 | Feb 2026 | 20,370 | $2.3M | 0.19% | EC |
| 231 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 7,568 | $2.3M | 0.19% | EC |
| 232 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 61,529 | $2.3M | 0.18% | EC |
| 233 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 20,104 | $2.2M | 0.18% | EC |
| 234 | Fortinet, Inc. | 34959E109 | Feb 2026 | 28,229 | $2.2M | 0.18% | EC |
| 235 | United Rentals, Inc. | 911363109 | Feb 2026 | 2,560 | $2.2M | 0.17% | EC |
| 236 | Omnicom Group Inc. | 681919106 | Feb 2026 | 25,173 | $2.1M | 0.17% | EC |
| 237 | Element Fleet Management Corp. | 286181201 | Feb 2026 | 89,694 | $2.1M | 0.17% | EC |
| 238 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 24,625 | $2.1M | 0.17% | EC |
| 239 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 14,393 | $2.1M | 0.17% | EC |
| 240 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 9,920 | $2.1M | 0.17% | EC |
| 241 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 117,462 | $2.1M | 0.17% | EC |
| 242 | eBay Inc. | 278642103 | Feb 2026 | 22,696 | $2.1M | 0.17% | EC |
| 243 | Cloudflare, Inc. | 18915M107 | Feb 2026 | 11,861 | $2.0M | 0.16% | EC |
| 244 | KKR & Co. Inc. | 48251W104 | Feb 2026 | 23,205 | $2.0M | 0.16% | EC |
| 245 | Dell Technologies Inc. | 24703L202 | Feb 2026 | 13,547 | $2.0M | 0.16% | EC |
| 246 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 23,709 | $2.0M | 0.16% | EC |
| 247 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 10,568 | $2.0M | 0.16% | EC |
| 248 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 30,436 | $2.0M | 0.16% | EC |
| 249 | MetLife, Inc. | 59156R108 | Feb 2026 | 26,853 | $1.9M | 0.16% | EC |
| 250 | PTC Inc. | 69370C100 | Feb 2026 | 12,320 | $1.9M | 0.16% | EC |
| 251 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 18,413 | $1.9M | 0.16% | EC |
| 252 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 17,629 | $1.9M | 0.15% | EC |
| 253 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 3,505 | $1.9M | 0.15% | EC |
| 254 | Snowflake Inc. | 833445109 | Feb 2026 | 11,179 | $1.9M | 0.15% | EC |
| 255 | CGI Inc. | 12532H104 | Feb 2026 | 25,667 | $1.9M | 0.15% | EC |
| 256 | Rogers Communications Inc. | 775109200 | Feb 2026 | 47,002 | $1.9M | 0.15% | EC |
| 257 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 24,618 | $1.9M | 0.15% | EC |
| 258 | Constellation Software Inc. | 21037X100 | Feb 2026 | 1,000 | $1.8M | 0.15% | EC |
| 259 | Stantec Inc. | 85472N109 | Feb 2026 | 19,669 | $1.8M | 0.15% | EC |
| 260 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 14,996 | $1.8M | 0.15% | EC |
| 261 | Jacobs Solutions Inc. | 46982L108 | Feb 2026 | 12,618 | $1.7M | 0.14% | EC |
| 262 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 37,606 | $1.7M | 0.14% | EC |
| 263 | AECOM | 00766T100 | Feb 2026 | 17,584 | $1.7M | 0.14% | EC |
| 264 | Trimble Inc. | 896239100 | Feb 2026 | 25,448 | $1.7M | 0.14% | EC |
| 265 | Block, Inc. | 852234103 | Feb 2026 | 26,625 | $1.7M | 0.14% | EC |
| 266 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 9,419 | $1.7M | 0.14% | EC |
| 267 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Feb 2026 | 4,571 | $1.5M | 0.12% | EC |
| 268 | Roblox Corp. | 771049103 | Feb 2026 | 21,431 | $1.5M | 0.12% | EC |
| 269 | Celestica Inc. | 15101Q207 | Feb 2026 | 5,176 | $1.4M | 0.12% | EC |
| 270 | Thomson Reuters Corp. | 884903808 | Feb 2026 | 13,730 | $1.3M | 0.11% | EC |
| 271 | Workday, Inc. | 98138H101 | Feb 2026 | 9,879 | $1.3M | 0.11% | EC |
| 272 | Datadog, Inc. | 23804L103 | Feb 2026 | 11,735 | $1.3M | 0.11% | EC |
| 273 | Veeva Systems Inc. | 922475108 | Feb 2026 | 6,825 | $1.2M | 0.10% | EC |
| 274 | HP Inc. | 40434L105 | Feb 2026 | 65,346 | $1.2M | 0.10% | EC |
| 275 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 6,862 | $1.2M | 0.10% | EC |
| 276 | Strategy Inc. | 594972408 | Feb 2026 | 8,624 | $1.1M | 0.09% | EC |
| 277 | Invesco Private Government Fund | N/A | Feb 2026 | 1,095,080 | $1.1M | 0.09% | STIV |
| 278 | Flutter Entertainment PLC | G3643J108 | Feb 2026 | 8,675 | $921K | 0.07% | EC |
| 279 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 24,468 | $793K | 0.06% | EC |
| 280 | Waters Corp. | 941848103 | Feb 2026 | 2,068 | $660K | 0.05% | EC |
| 281 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 648,802 | $649K | 0.05% | STIV |