BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Invesco MSCI North America Climate ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $2.4B AUM 278 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 2 New 278 Added 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 813,045 +117,823 $171.7M +39.4% 7.60% EC
2 Apple Inc. 037833100 Feb 2026 496,271 +71,839 $154.9M +38.1% 6.86% EC
3 Microsoft Corp. 594918104 Feb 2026 236,939 +34,281 $106.7M +34.0% 4.72% EC
4 Amazon.com, Inc. 023135106 Feb 2026 321,570 +46,552 $87.0M +50.7% 3.85% EC
5 Alphabet Inc. 02079K305 Feb 2026 210,646 +30,474 $80.1M +42.6% 3.55% EC
6 Broadcom Inc. 11135F101 Feb 2026 150,754 +21,982 $67.4M +63.7% 2.98% EC
7 Alphabet Inc. 02079K107 Feb 2026 149,048 +21,645 $56.1M +41.4% 2.48% EC
8 Meta Platforms, Inc. 30303M102 Feb 2026 73,554 +10,663 $46.5M +14.1% 2.06% EC
9 Tesla, Inc. 88160R101 Feb 2026 95,070 +13,812 $41.4M +26.7% 1.83% EC
10 Micron Technology, Inc. 595112103 Feb 2026 40,081 +5,880 $38.9M +176.0% 1.72% EC
11 Eli Lilly and Co. 532457108 Feb 2026 27,159 +3,936 $30.0M +22.8% 1.33% EC
12 Advanced Micro Devices, Inc. 007903107 Feb 2026 57,093 +8,114 $29.5M +200.5% 1.30% EC
13 JPMorgan Chase & Co. 46625H100 Feb 2026 94,187 +13,827 $28.2M +16.8% 1.25% EC
14 Exxon Mobil Corp. 30231G102 Feb 2026 155,204 +22,992 $22.5M +11.8% 1.00% EC
15 Johnson & Johnson 478160104 Feb 2026 89,403 +13,066 $20.1M +6.2% 0.89% EC
16 Visa Inc. 92826C839 Feb 2026 60,865 +8,850 $19.9M +19.3% 0.88% EC
17 Intel Corp. 458140100 Feb 2026 162,234 +23,346 $18.6M +193.7% 0.82% EC
18 Cisco Systems, Inc. 17275R102 Feb 2026 154,324 +22,304 $18.6M +77.2% 0.82% EC
19 Walmart Inc. 931142103 Feb 2026 156,080 +23,128 $18.1M +6.2% 0.80% EC
20 Lam Research Corp. 512807306 Feb 2026 54,618 +8,005 $17.4M +59.4% 0.77% EC
21 Applied Materials, Inc. 038222105 Feb 2026 34,642 +4,833 $15.6M +40.5% 0.69% EC
22 Mastercard Inc. 57636Q104 Feb 2026 31,313 +4,792 $15.5M +12.8% 0.68% EC
23 Caterpillar Inc. 149123101 Feb 2026 17,563 +2,589 $15.4M +38.3% 0.68% EC
24 Costco Wholesale Corp. 22160K105 Feb 2026 15,209 +2,115 $14.5M +9.9% 0.64% EC
25 AbbVie Inc. 00287Y109 Feb 2026 62,805 +9,280 $13.7M +10.1% 0.61% EC
26 Oracle Corp. 68389X105 Feb 2026 59,827 +8,693 $13.5M +81.7% 0.60% EC
27 Chevron Corp. 166764100 Feb 2026 72,163 +10,358 $13.2M +14.1% 0.58% EC
28 Coca-Cola Co. (The) 191216100 Feb 2026 166,374 +23,981 $13.1M +13.2% 0.58% EC
29 Bank of America Corp. 060505104 Feb 2026 249,914 +36,141 $12.9M +21.1% 0.57% EC
30 General Electric Co. 369604301 Feb 2026 39,828 +5,650 $12.9M +10.2% 0.57% EC
31 Netflix, Inc. 64110L106 Feb 2026 148,478 +21,425 $12.8M +4.5% 0.57% EC
32 Procter & Gamble Co. (The) 742718109 Feb 2026 88,688 +12,881 $12.7M +0.5% 0.56% EC
33 Palantir Technologies Inc. 69608A108 Feb 2026 78,066 +11,163 $12.2M +33.1% 0.54% EC
34 UnitedHealth Group Inc. 91324P102 Feb 2026 31,859 +4,696 $12.1M +52.1% 0.54% EC
35 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 11,553 +1,550 $11.8M +37.8% 0.52% EC
36 Home Depot, Inc. (The) 437076102 Feb 2026 37,291 +5,617 $11.8M -1.9% 0.52% EC
37 Merck & Co., Inc. 58933Y105 Feb 2026 96,218 +13,705 $11.4M +11.8% 0.51% EC
38 KLA Corp. 482480100 Feb 2026 5,852 +942 $11.2M +50.2% 0.50% EC
39 Royal Bank of Canada 780087102 Feb 2026 56,238 +8,033 $10.8M +33.9% 0.48% EC
40 QUALCOMM Inc. 747525103 Feb 2026 42,593 +6,306 $10.7M +107.0% 0.47% EC
41 Texas Instruments Inc. 882508104 Feb 2026 33,775 +4,823 $10.3M +68.1% 0.46% EC
42 GE Vernova Inc. 36828A101 Feb 2026 10,334 +1,682 $10.0M +32.4% 0.44% EC
43 International Business Machines Corp. 459200101 Feb 2026 32,835 +4,854 $9.8M +45.5% 0.43% EC
44 Morgan Stanley 617446448 Feb 2026 46,451 +6,732 $9.7M +46.1% 0.43% EC
45 Seagate Technology Holdings PLC G7997R103 Feb 2026 10,747 +1,439 $9.5M +149.1% 0.42% EC
46 Linde PLC G54950103 Feb 2026 18,716 +2,696 $9.3M +14.4% 0.41% EC
47 Western Digital Corp. 958102105 Feb 2026 17,241 +2,487 $9.2M +121.9% 0.41% EC
48 Citigroup Inc. 172967424 Feb 2026 71,361 +10,208 $9.0M +33.3% 0.40% EC
49 Analog Devices, Inc. 032654105 Feb 2026 21,542 +3,261 $8.9M +37.1% 0.39% EC
50 Wells Fargo & Co. 949746101 Feb 2026 112,578 +16,193 $8.7M +11.2% 0.39% EC
51 Invesco Private Prime Fund N/A Feb 2026 8,537,169 +2,848,810 $8.5M +50.1% 0.38% STIV
52 Verizon Communications Inc. 92343V104 Feb 2026 174,554 +25,311 $8.3M +11.5% 0.37% EC
53 PepsiCo, Inc. 713448108 Feb 2026 57,198 +8,209 $8.2M -0.8% 0.37% EC
54 Corning Inc. 219350105 Feb 2026 44,893 +6,577 $8.1M +41.1% 0.36% EC
55 Toronto-Dominion Bank (The) 891160509 Feb 2026 70,671 +10,227 $8.1M +37.4% 0.36% EC
56 McDonald's Corp. 580135101 Feb 2026 28,329 +4,223 $7.9M -3.8% 0.35% EC
57 Marvell Technology, Inc. 573874104 Feb 2026 37,410 +5,482 $7.7M +194.0% 0.34% EC
58 Palo Alto Networks, Inc. 697435105 Feb 2026 27,044 +3,783 $7.6M +119.9% 0.34% EC
59 Amphenol Corp. 032095101 Feb 2026 51,116 +7,293 $7.6M +18.8% 0.34% EC
60 Arista Networks, Inc. 040413205 Feb 2026 46,485 +6,695 $7.4M +39.6% 0.33% EC
61 ConocoPhillips 20825C104 Feb 2026 64,560 +9,202 $7.4M +17.2% 0.33% EC
62 AT&T Inc. 00206R102 Feb 2026 296,250 +42,879 $7.3M +3.5% 0.33% EC
63 American Express Co. 025816109 Feb 2026 23,161 +3,390 $7.3M +20.0% 0.32% EC
64 Thermo Fisher Scientific Inc. 883556102 Feb 2026 14,531 +2,033 $7.2M +9.9% 0.32% EC
65 Amgen Inc. 031162100 Feb 2026 21,113 +2,897 $7.1M +0.6% 0.31% EC
66 Salesforce, Inc. 79466L302 Feb 2026 36,838 +5,187 $7.0M +14.2% 0.31% EC
67 Eaton Corp. PLC G29183103 Feb 2026 17,534 +2,459 $7.0M +23.9% 0.31% EC
68 Walt Disney Co. (The) 254687106 Feb 2026 68,211 +9,846 $6.9M +12.2% 0.31% EC
69 CrowdStrike Holdings, Inc. 22788C105 Feb 2026 9,319 +1,289 $6.8M +128.1% 0.30% EC
70 Welltower Inc. 95040Q104 Feb 2026 32,916 +4,828 $6.8M +16.2% 0.30% EC
71 TJX Cos., Inc. (The) 872540109 Feb 2026 43,378 +6,377 $6.7M +12.2% 0.30% EC
72 Dell Technologies Inc. 24703L202 Feb 2026 15,779 +2,232 $6.6M +231.1% 0.29% EC
73 Devon Energy Corp. 25179M103 Feb 2026 148,526 +79,501 $6.6M +119.9% 0.29% EC
74 NextEra Energy, Inc. 65339F101 Feb 2026 75,791 +10,927 $6.6M +8.4% 0.29% EC
75 Gilead Sciences, Inc. 375558103 Feb 2026 48,910 +6,924 $6.6M +5.1% 0.29% EC
76 Parker-Hannifin Corp. 701094104 Feb 2026 7,549 +1,025 $6.4M -3.2% 0.28% EC
77 Pfizer Inc. 717081103 Feb 2026 242,379 +34,986 $6.3M +10.7% 0.28% EC
78 Union Pacific Corp. 907818108 Feb 2026 24,079 +3,364 $6.3M +15.2% 0.28% EC
79 BlackRock, Inc. 09290D101 Feb 2026 5,927 +938 $6.2M +17.0% 0.27% EC
80 Prologis, Inc. 74340W103 Feb 2026 42,963 +6,146 $6.2M +17.4% 0.27% EC
81 Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 008474108 Feb 2026 33,063 +4,698 $6.1M -14.6% 0.27% EC
82 Wheaton Precious Metals Corp. 962879102 Feb 2026 44,784 +6,723 $6.0M -2.9% 0.27% EC
83 Deere & Co. 244199105 Feb 2026 11,084 +1,790 $6.0M +2.7% 0.27% EC
84 Newmont Corp. 651639106 Feb 2026 54,186 +7,791 $6.0M -1.3% 0.26% EC
85 Abbott Laboratories 002824100 Feb 2026 67,620 +9,675 $5.8M -14.1% 0.26% EC
86 S&P Global Inc. 78409V104 Feb 2026 13,495 +1,911 $5.7M +11.8% 0.25% EC
87 Charles Schwab Corp. (The) 808513105 Feb 2026 65,285 +9,337 $5.7M +7.1% 0.25% EC
88 Booking Holdings Inc. 09857L108 Feb 2026 33,745 +32,636 $5.6M +20.2% 0.25% EC
89 Enbridge Inc. 29250N105 Feb 2026 102,110 +14,702 $5.6M +20.7% 0.25% EC
90 Freeport-McMoRan Inc. 35671D857 Feb 2026 84,872 +12,276 $5.6M +12.8% 0.25% EC
91 Cummins Inc. 231021106 Feb 2026 8,546 +1,188 $5.5M +28.6% 0.24% EC
92 Bank of Montreal 063671101 Feb 2026 33,598 +5,031 $5.5M +32.8% 0.24% EC
93 Intuitive Surgical, Inc. 46120E602 Feb 2026 12,822 +1,755 $5.4M -2.3% 0.24% EC
94 Shopify Inc. 82509L107 Feb 2026 44,892 +6,611 $5.4M +15.9% 0.24% EC
95 Quanta Services, Inc. 74762E102 Feb 2026 7,433 +1,134 $5.3M +49.2% 0.23% EC
96 Howmet Aerospace Inc. 443201108 Feb 2026 20,401 +2,838 $5.3M +14.3% 0.23% EC
97 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 37,378 +5,515 $5.2M +37.3% 0.23% EC
98 Vertiv Holdings Co. 92537N108 Feb 2026 16,394 +2,480 $5.2M +45.9% 0.23% EC
99 Chubb Ltd. H1467J104 Feb 2026 16,564 +2,302 $5.2M +6.2% 0.23% EC
100 Bristol-Myers Squibb Co. 110122108 Feb 2026 89,993 +12,937 $5.1M +7.1% 0.23% EC
101 Uber Technologies, Inc. 90353T100 Feb 2026 72,964 +10,545 $5.1M +9.1% 0.23% EC
102 ServiceNow, Inc. 81762P102 Feb 2026 41,223 +5,953 $5.1M +34.6% 0.23% EC
103 AppLovin Corp. 03831W108 Feb 2026 8,303 +1,128 $5.1M +63.2% 0.23% EC
104 Capital One Financial Corp. 14040H105 Feb 2026 27,080 +3,794 $5.1M +11.7% 0.23% EC
105 Bank of Nova Scotia (The) 064149107 Feb 2026 63,039 +9,055 $5.1M +23.6% 0.22% EC
106 SLB Ltd. 806857108 Feb 2026 92,056 +13,290 $5.0M +24.2% 0.22% EC
107 Trane Technologies PLC G8994E103 Feb 2026 11,121 +1,751 $5.0M +15.9% 0.22% EC
108 Canadian Imperial Bank of Commerce 136069101 Feb 2026 45,193 +6,523 $4.9M +26.4% 0.22% EC
109 Equinix, Inc. 29444U700 Feb 2026 4,598 +606 $4.9M +26.3% 0.22% EC
110 Hilton Worldwide Holdings Inc. 43300A203 Feb 2026 14,796 +2,278 $4.8M +24.2% 0.21% EC
111 Brookfield Corp. 11271J107 Feb 2026 105,121 +15,263 $4.8M +21.6% 0.21% EC
112 EOG Resources, Inc. 26875P101 Feb 2026 35,815 +5,366 $4.8M +26.4% 0.21% EC
113 Marriott International, Inc. 571903202 Feb 2026 12,711 +1,871 $4.8M +28.9% 0.21% EC
114 CME Group Inc. 12572Q105 Feb 2026 17,103 +2,631 $4.7M +1.2% 0.21% EC
115 Vertex Pharmaceuticals Inc. 92532F100 Feb 2026 10,370 +1,644 $4.6M +7.1% 0.21% EC
116 Accenture PLC G1151C101 Feb 2026 24,784 +3,520 $4.6M +4.5% 0.21% EC
117 Starbucks Corp. 855244109 Feb 2026 46,327 +6,933 $4.6M +19.0% 0.20% EC
118 Diamondback Energy, Inc. 25278X109 Feb 2026 23,911 +3,541 $4.6M +29.1% 0.20% EC
119 CVS Health Corp. 126650100 Feb 2026 50,126 +7,349 $4.6M +33.4% 0.20% EC
120 Keysight Technologies, Inc. 49338L103 Feb 2026 13,454 +1,987 $4.6M +29.2% 0.20% EC
121 Fortinet, Inc. 34959E109 Feb 2026 32,985 +4,756 $4.6M +104.0% 0.20% EC
122 Colgate-Palmolive Co. 194162103 Feb 2026 50,388 +7,163 $4.5M +6.0% 0.20% EC
123 Lowe's Cos., Inc. 548661107 Feb 2026 21,127 +2,883 $4.5M -6.2% 0.20% EC
124 NXP Semiconductors N.V. N6596X109 Feb 2026 14,056 +2,249 $4.5M +68.5% 0.20% EC
125 Johnson Controls International PLC G51502105 Feb 2026 33,632 +4,972 $4.5M +9.0% 0.20% EC
126 American Tower Corp. 03027X100 Feb 2026 23,996 +3,452 $4.5M +13.8% 0.20% EC
127 Comcast Corp. 20030N101 Feb 2026 180,016 +26,072 $4.5M -6.1% 0.20% EC
128 Mondelez International, Inc. 609207105 Feb 2026 72,580 +10,631 $4.4M +16.4% 0.20% EC
129 TransDigm Group Inc. 893641100 Feb 2026 3,527 +659 $4.4M +18.8% 0.20% EC
130 Progressive Corp. (The) 743315103 Feb 2026 23,268 +3,320 $4.4M +3.9% 0.20% EC
131 Danaher Corp. 235851102 Feb 2026 24,128 +3,359 $4.4M +0.7% 0.20% EC
132 Waste Management, Inc. 94106L109 Feb 2026 20,767 +3,172 $4.4M +3.6% 0.19% EC
133 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 26,982 +3,896 $4.3M +0.1% 0.19% EC
134 Emerson Electric Co. 291011104 Feb 2026 29,989 +4,322 $4.3M +11.5% 0.19% EC
135 Canadian Pacific Kansas City Ltd. 13646K108 Feb 2026 48,107 +6,818 $4.3M +18.9% 0.19% EC
136 Adobe Inc. 00724F101 Feb 2026 16,359 +2,517 $4.2M +16.7% 0.19% EC
137 Cadence Design Systems, Inc. 127387108 Feb 2026 11,256 +1,609 $4.2M +45.1% 0.19% EC
138 TE Connectivity PLC G87052109 Feb 2026 19,599 +2,698 $4.2M +7.5% 0.19% EC
139 CSX Corp. 126408103 Feb 2026 92,365 +13,361 $4.2M +24.0% 0.19% EC
140 Ecolab Inc. 278865100 Feb 2026 16,316 +2,562 $4.2M -1.5% 0.18% EC
141 Synopsys, Inc. 871607107 Feb 2026 8,782 +1,433 $4.2M +37.3% 0.18% EC
142 Medtronic PLC G5960L103 Feb 2026 56,353 +8,062 $4.2M -11.8% 0.18% EC
143 Automatic Data Processing, Inc. 053015103 Feb 2026 18,663 +2,784 $4.1M +21.6% 0.18% EC
144 Simon Property Group, Inc. 828806109 Feb 2026 20,111 +3,055 $4.1M +18.5% 0.18% EC
145 Elevance Health, Inc. 036752103 Feb 2026 10,410 +1,601 $4.1M +45.2% 0.18% EC
146 T-Mobile US, Inc. 872590104 Feb 2026 21,779 +3,094 $4.1M +0.7% 0.18% EC
147 Williams Cos., Inc. (The) 969457100 Feb 2026 57,009 +8,178 $4.1M +11.5% 0.18% EC
148 Moody's Corp. 615369105 Feb 2026 8,882 +1,415 $4.0M +12.9% 0.18% EC
149 National Bank of Canada 633067103 Feb 2026 27,137 +3,753 $4.0M +21.5% 0.18% EC
150 Stryker Corp. 863667101 Feb 2026 12,897 +1,676 $3.9M -9.5% 0.17% EC
151 McKesson Corp. 58155Q103 Feb 2026 5,281 +720 $3.9M -12.9% 0.17% EC
152 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 17,391 +2,323 $3.8M +20.2% 0.17% EC
153 PACCAR Inc. 693718108 Feb 2026 34,465 +4,993 $3.8M +2.4% 0.17% EC
154 Ford Motor Co. 345370860 Feb 2026 218,104 +30,924 $3.8M +44.2% 0.17% EC
155 Intercontinental Exchange, Inc. 45866F104 Feb 2026 25,712 +3,668 $3.8M +5.1% 0.17% EC
156 Canadian National Railway Co. 136375102 Feb 2026 32,063 +4,852 $3.8M +24.4% 0.17% EC
157 General Motors Co. 37045V100 Feb 2026 45,556 +6,776 $3.8M +24.2% 0.17% EC
158 Dover Corp. 260003108 Feb 2026 17,922 +2,666 $3.8M +10.1% 0.17% EC
159 Occidental Petroleum Corp. 674599105 Feb 2026 66,651 +9,694 $3.8M +24.8% 0.17% EC
160 3M Co. 88579Y101 Feb 2026 24,604 +3,708 $3.8M +9.1% 0.17% EC
161 Baker Hughes Co. 05722G100 Feb 2026 58,334 +8,579 $3.7M +14.8% 0.16% EC
162 Consolidated Edison, Inc. 209115104 Feb 2026 35,243 +5,071 $3.7M +9.7% 0.16% EC
163 U.S. Bancorp 902973304 Feb 2026 66,973 +9,550 $3.7M +17.0% 0.16% EC
164 Franco-Nevada Corp. 351858105 Feb 2026 15,845 +2,173 $3.7M -3.9% 0.16% EC
165 Nasdaq, Inc. 631103108 Feb 2026 39,613 +5,855 $3.7M +24.0% 0.16% EC
166 Kimco Realty Corp. 49446R109 Feb 2026 150,147 +21,714 $3.6M +19.5% 0.16% EC
167 Regency Centers Corp. 758849103 Feb 2026 46,580 +6,595 $3.6M +14.1% 0.16% EC
168 Blackstone Inc. 09260D107 Feb 2026 30,731 +4,436 $3.6M +20.6% 0.16% EC
169 Manulife Financial Corp. 56501R106 Feb 2026 93,703 +13,585 $3.6M +25.7% 0.16% EC
170 ONEOK, Inc. 682680103 Feb 2026 42,625 +6,271 $3.6M +18.9% 0.16% EC
171 PPG Industries, Inc. 693506107 Feb 2026 31,543 +4,480 $3.6M +6.8% 0.16% EC
172 AMETEK, Inc. 031100100 Feb 2026 15,649 +2,367 $3.5M +11.2% 0.16% EC
173 Corteva, Inc. 22052L104 Feb 2026 45,097 +6,363 $3.5M +13.8% 0.16% EC
174 Intuit Inc. 461202103 Feb 2026 10,425 +1,587 $3.5M -4.4% 0.15% EC
175 Digital Realty Trust, Inc. 253868103 Feb 2026 18,066 +2,515 $3.4M +24.6% 0.15% EC
176 Norfolk Southern Corp. 655844108 Feb 2026 11,228 +1,639 $3.4M +13.5% 0.15% EC
177 Exelon Corp. 30161N101 Feb 2026 74,470 +10,754 $3.4M +7.8% 0.15% EC
178 Snowflake Inc. 833445109 Feb 2026 13,270 +2,091 $3.4M +80.1% 0.15% EC
179 Constellation Energy Corp. 21037T109 Feb 2026 11,777 +1,832 $3.4M +3.3% 0.15% EC
180 Aon PLC G0403H108 Feb 2026 10,698 +1,389 $3.4M +8.3% 0.15% EC
181 Datadog, Inc. 23804L103 Feb 2026 13,585 +1,850 $3.4M +155.8% 0.15% EC
182 TC Energy Corp. 87807B107 Feb 2026 50,135 +7,376 $3.3M +21.7% 0.15% EC
183 Equity Residential 29476L107 Feb 2026 50,857 +7,477 $3.3M +21.4% 0.15% EC
184 AvalonBay Communities, Inc. 053484101 Feb 2026 18,125 +2,455 $3.3M +19.1% 0.15% EC
185 Truist Financial Corp. 89832Q109 Feb 2026 68,449 +9,913 $3.3M +14.3% 0.15% EC
186 Cloudflare, Inc. 18915M107 Feb 2026 13,646 +1,785 $3.3M +61.6% 0.15% EC
187 Travelers Cos., Inc. (The) 89417E109 Feb 2026 11,284 +1,580 $3.3M +10.0% 0.15% EC
188 Ventas, Inc. 92276F100 Feb 2026 38,341 +5,400 $3.2M +14.0% 0.14% EC
189 O'Reilly Automotive, Inc. 67103H107 Feb 2026 36,889 +5,221 $3.2M +7.8% 0.14% EC
190 Boston Scientific Corp. 101137107 Feb 2026 65,416 +9,428 $3.2M -26.6% 0.14% EC
191 Sempra 816851109 Feb 2026 35,354 +4,954 $3.2M +7.7% 0.14% EC
192 Sherwin-Williams Co. (The) 824348106 Feb 2026 10,358 +1,656 $3.1M -0.3% 0.14% EC
193 Royal Caribbean Cruises Ltd. V7780T103 Feb 2026 11,055 +1,734 $3.1M +8.6% 0.14% EC
194 HEICO Corp. 422806208 Feb 2026 12,104 +1,615 $3.1M +24.9% 0.14% EC
195 Cigna Group (The) 125523100 Feb 2026 11,251 +1,614 $3.1M +11.7% 0.14% EC
196 Republic Services, Inc. 760759100 Feb 2026 15,552 +2,470 $3.1M +4.1% 0.14% EC
197 Kinder Morgan, Inc. 49456B101 Feb 2026 99,874 +14,337 $3.1M +9.1% 0.14% EC
198 Motorola Solutions, Inc. 620076307 Feb 2026 7,611 +961 $3.1M -4.3% 0.14% EC
199 Target Corp. 87612E106 Feb 2026 23,911 +3,541 $3.0M +31.1% 0.13% EC
200 MercadoLibre, Inc. 58733R102 Feb 2026 1,781 +218 $3.0M +9.9% 0.13% EC
201 Cameco Corp. 13321L108 Feb 2026 26,850 +4,056 $3.0M +11.9% 0.13% EC
202 United Rentals, Inc. 911363109 Feb 2026 2,995 +435 $3.0M +38.7% 0.13% EC
203 Aflac Inc. 001055102 Feb 2026 26,260 +3,759 $3.0M +16.2% 0.13% EC
204 DuPont de Nemours, Inc. 26614N102 Feb 2026 60,918 +8,779 $2.9M +13.1% 0.13% EC
205 eBay Inc. 278642103 Feb 2026 26,792 +4,096 $2.9M +42.0% 0.13% EC
206 CRH PLC G25508105 Feb 2026 26,786 +4,103 $2.9M +7.1% 0.13% EC
207 United Parcel Service, Inc. 911312106 Feb 2026 27,152 +3,779 $2.9M +6.9% 0.13% EC
208 Carrier Global Corp. 14448C104 Feb 2026 45,186 +6,497 $2.9M +15.8% 0.13% EC
209 Keurig Dr Pepper Inc. 49271V100 Feb 2026 95,361 +13,796 $2.9M +15.9% 0.13% EC
210 Cintas Corp. 172908105 Feb 2026 16,631 +2,233 $2.8M -1.6% 0.13% EC
211 Cencora, Inc. 03073E105 Feb 2026 10,536 +1,470 $2.8M -15.9% 0.13% EC
212 Airbnb, Inc. 009066101 Feb 2026 20,986 +3,031 $2.8M +15.3% 0.12% EC
213 Kraft Heinz Co. (The) 500754106 Feb 2026 116,212 +16,742 $2.8M +14.0% 0.12% EC
214 Apollo Global Management, Inc. 03769M106 Feb 2026 21,646 +3,233 $2.8M +44.7% 0.12% EC
215 Cardinal Health, Inc. 14149Y108 Feb 2026 14,020 +2,198 $2.8M +1.8% 0.12% EC
216 Loblaw Cos. Ltd. 539481101 Feb 2026 61,273 +9,117 $2.7M +13.5% 0.12% EC
217 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 4,431 +718 $2.7M -6.1% 0.12% EC
218 Sysco Corp. 871829107 Feb 2026 35,859 +5,319 $2.7M -2.4% 0.12% EC
219 Warner Bros. Discovery, Inc. 934423104 Feb 2026 100,493 +14,446 $2.7M +12.0% 0.12% EC
220 Robinhood Markets, Inc. 770700102 Feb 2026 28,715 +4,097 $2.7M +45.0% 0.12% EC
221 Fiserv, Inc. 337738108 Feb 2026 47,312 +6,723 $2.7M +5.8% 0.12% EC
222 Yum! Brands, Inc. 988498101 Feb 2026 18,018 +2,567 $2.7M +2.6% 0.12% EC
223 Allstate Corp. (The) 020002101 Feb 2026 12,888 +1,686 $2.7M +10.5% 0.12% EC
224 Take-Two Interactive Software, Inc. 874054109 Feb 2026 11,826 +1,906 $2.7M +26.4% 0.12% EC
225 Cheniere Energy, Inc. 16411R208 Feb 2026 11,775 +1,871 $2.6M +13.4% 0.12% EC
226 DoorDash, Inc. 25809K105 Feb 2026 16,515 +2,354 $2.6M +5.3% 0.12% EC
227 Ingersoll Rand Inc. 45687V106 Feb 2026 36,711 +5,728 $2.6M -9.8% 0.12% EC
228 Healthpeak Properties, Inc. 42250P103 Feb 2026 137,259 +19,797 $2.6M +26.6% 0.12% EC
229 Becton, Dickinson and Co. 075887109 Feb 2026 17,863 +2,729 $2.6M -1.6% 0.12% EC
230 Iron Mountain Inc. 46284V101 Feb 2026 20,390 +2,761 $2.6M +36.9% 0.12% EC
231 Autodesk, Inc. 052769106 Feb 2026 11,257 +1,608 $2.6M +9.8% 0.12% EC
232 MetLife, Inc. 59156R108 Feb 2026 31,440 +4,587 $2.6M +34.3% 0.12% EC
233 KKR & Co. Inc. 48251W104 Feb 2026 27,041 +3,836 $2.6M +27.5% 0.11% EC
234 Edwards Lifesciences Corp. 28176E108 Feb 2026 28,718 +4,093 $2.5M +16.6% 0.11% EC
235 Verisk Analytics, Inc. 92345Y106 Feb 2026 14,155 +2,147 $2.5M -0.6% 0.11% EC
236 Arthur J. Gallagher & Co. 363576109 Feb 2026 12,134 +1,582 $2.4M +1.3% 0.11% EC
237 Otis Worldwide Corp. 68902V107 Feb 2026 34,276 +5,191 $2.4M -9.8% 0.11% EC
238 General Mills, Inc. 370334104 Feb 2026 71,116 +10,376 $2.4M -12.5% 0.11% EC
239 Amcor PLC G0250X149 Feb 2026 61,639 +8,779 $2.4M -6.5% 0.11% EC
240 Xylem Inc. 98419M100 Feb 2026 21,785 +3,088 $2.4M -1.5% 0.11% EC
241 Agilent Technologies, Inc. 00846U101 Feb 2026 17,470 +2,474 $2.4M +30.1% 0.10% EC
242 NIKE, Inc. 654106103 Feb 2026 51,163 +7,383 $2.4M -13.1% 0.10% EC
243 Block, Inc. 852234103 Feb 2026 30,968 +4,343 $2.3M +38.3% 0.10% EC
244 HCA Healthcare, Inc. 40412C101 Feb 2026 6,159 +694 $2.3M -19.5% 0.10% EC
245 Celestica Inc. 15101Q207 Feb 2026 6,020 +844 $2.3M +62.0% 0.10% EC
246 AutoZone, Inc. 053332102 Feb 2026 783 +98 $2.3M -10.7% 0.10% EC
247 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 71,938 +10,409 $2.3M +0.1% 0.10% EC
248 Kimberly-Clark Corp. 494368103 Feb 2026 23,345 +3,241 $2.3M +1.7% 0.10% EC
249 WSP Global Inc. 92938W202 Feb 2026 15,938 +2,165 $2.3M -3.2% 0.10% EC
250 Constellation Software Inc. 21037X100 Feb 2026 1,091 +91 $2.2M +21.0% 0.10% EC
251 Willis Towers Watson PLC G96629103 Feb 2026 8,932 +1,364 $2.2M -3.4% 0.10% EC
252 Omnicom Group Inc. 681919106 Feb 2026 29,311 +4,138 $2.1M -0.7% 0.09% EC
253 Rogers Communications Inc. 775109200 Feb 2026 54,827 +7,825 $2.1M +12.9% 0.09% EC
254 CGI Inc. 12532H104 Feb 2026 29,999 +4,332 $2.1M +11.7% 0.09% EC
255 Element Fleet Management Corp. 286181201 Feb 2026 104,929 +15,235 $2.1M -2.1% 0.09% EC
256 CBRE Group, Inc. 12504L109 Feb 2026 16,628 +2,235 $2.1M -2.2% 0.09% EC
257 HP Inc. 40434L105 Feb 2026 76,420 +11,074 $2.1M +66.5% 0.09% EC
258 IQVIA Holdings Inc. 46266C105 Feb 2026 11,145 +1,726 $2.0M +20.6% 0.09% EC
259 PTC Inc. 69370C100 Feb 2026 14,307 +1,987 $2.0M +2.9% 0.09% EC
260 PayPal Holdings, Inc. 70450Y103 Feb 2026 44,110 +6,504 $2.0M +13.6% 0.09% EC
261 Cognizant Technology Solutions Corp. 192446102 Feb 2026 35,372 +4,936 $2.0M +0.6% 0.09% EC
262 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 12,579 +2,011 $1.9M -1.6% 0.09% EC
263 Jacobs Solutions Inc. 46982L108 Feb 2026 14,889 +2,271 $1.8M +2.6% 0.08% EC
264 Axon Enterprise, Inc. 05464C101 Feb 2026 3,936 +431 $1.8M -7.1% 0.08% EC
265 Stantec Inc. 85472N109 Feb 2026 23,140 +3,471 $1.7M -3.9% 0.08% EC
266 GE HealthCare Technologies Inc. 36266G107 Feb 2026 27,723 +4,014 $1.7M -13.5% 0.08% EC
267 Trimble Inc. 896239100 Feb 2026 29,882 +4,434 $1.7M -0.9% 0.07% EC
268 Workday, Inc. 98138H101 Feb 2026 11,480 +1,601 $1.7M +27.0% 0.07% EC
269 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 5,286 +715 $1.6M +4.9% 0.07% EC
270 Strategy Inc. 594972408 Feb 2026 9,927 +1,303 $1.6M +41.4% 0.07% EC
271 Coinbase Global, Inc. 19260Q107 Feb 2026 8,144 +1,282 $1.5M +27.6% 0.07% EC
272 AECOM 00766T100 Feb 2026 20,479 +2,895 $1.4M -17.5% 0.06% EC
273 Veeva Systems Inc. 922475108 Feb 2026 8,133 +1,308 $1.4M +14.1% 0.06% EC
274 Invesco Government & Agency Portfolio 825252885 Feb 2026 1,340,157 +691,355 $1.3M +106.6% 0.06% STIV
275 Super Micro Computer, Inc. 86800U302 Feb 2026 28,530 +4,062 $1.3M +65.9% 0.06% EC
276 Roblox Corp. 771049103 Feb 2026 24,908 +3,477 $1.2M -20.2% 0.05% EC
277 Flutter Entertainment PLC G3643J108 Feb 2026 9,869 +1,194 $957K +3.9% 0.04% EC
278 Waters Corp. 941848103 Feb 2026 2,347 +279 $900K +36.3% 0.04% EC