Grundlæggende statistik
| Porteføljeværdi | $ 2.472.476.471 |
| Nuværende stillinger | 295 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF har afsløret 295 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.472.476.471 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFs største beholdninger er Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,32 | 147,63 | 5,9922 | 0,8579 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1,10 | 149,20 | 6,0560 | 0,4904 |
| AVGO / Broadcom Inc. | 0,20 | 49,06 | 1,9912 | 0,3601 |
| TSLA / Tesla, Inc. | 0,13 | 45,39 | 1,8425 | 0,2947 |
| 6,74 | 6,74 | 0,2734 | 0,2734 | |
| PLTR / Palantir Technologies Inc. | 0,10 | 13,27 | 0,5388 | 0,1941 |
| NFLX / Netflix, Inc. | 0,02 | 24,62 | 0,9994 | 0,1926 |
| COF / Capital One Financial Corporation | 0,04 | 8,23 | 0,3340 | 0,1374 |
| 2,57 | 2,57 | 0,1043 | 0,1043 | |
| GE / General Electric Company | 0,06 | 13,61 | 0,5524 | 0,0914 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AAPL / Apple Inc. | 0,69 | 138,11 | 5,6061 | -1,1016 |
| UNH / UnitedHealth Group Incorporated | 0,04 | 12,83 | 0,5207 | -0,2924 |
| LLY / Eli Lilly and Company | 0,04 | 27,36 | 1,1107 | -0,2649 |
| DFS / Discover Financial Services | 0,00 | 0,00 | -0,1470 | |
| AMZN / Amazon.com, Inc. | 0,43 | 87,40 | 3,5476 | -0,1042 |
| TMO / Thermo Fisher Scientific Inc. | 0,02 | 8,42 | 0,3420 | -0,1031 |
| FI / Fiserv, Inc. | 0,03 | 5,09 | 0,2067 | -0,0917 |
| SBUX / Starbucks Corporation | 0,07 | 5,47 | 0,2222 | -0,0806 |
| MRK / Merck & Co., Inc. | 0,13 | 10,24 | 0,4158 | -0,0791 |
| ABBV / AbbVie Inc. | 0,09 | 16,20 | 0,6575 | -0,0768 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1,10 | 4,57 | 149,20 | 13,12 | 6,0560 | 0,4904 | |||
| MSFT / Microsoft Corporation | 0,32 | 4,63 | 147,63 | 21,33 | 5,9922 | 0,8579 | |||
| AAPL / Apple Inc. | 0,69 | 4,62 | 138,11 | -13,11 | 5,6061 | -1,1016 | |||
| AMZN / Amazon.com, Inc. | 0,43 | 4,58 | 87,40 | 0,99 | 3,5476 | -0,1042 | |||
| META / Meta Platforms, Inc. | 0,10 | 4,66 | 64,70 | 1,42 | 2,6262 | -0,0658 | |||
| GOOGL / Alphabet Inc. | 0,31 | 4,62 | 54,06 | 5,51 | 2,1942 | 0,0323 | |||
| AVGO / Broadcom Inc. | 0,20 | 4,56 | 49,06 | 26,91 | 1,9912 | 0,3601 | |||
| TSLA / Tesla, Inc. | 0,13 | 4,65 | 45,39 | 23,75 | 1,8425 | 0,2947 | |||
| JPM / JPMorgan Chase & Co. | 0,13 | 4,37 | 34,79 | 4,12 | 1,4120 | 0,0021 | |||
| GOOG / Alphabet Inc. | 0,18 | 4,69 | 31,53 | 5,07 | 1,2798 | 0,0135 | |||
| V / Visa Inc. | 0,08 | 4,68 | 29,81 | 5,39 | 1,2100 | 0,0164 | |||
| LLY / Eli Lilly and Company | 0,04 | 4,76 | 27,36 | -16,06 | 1,1107 | -0,2649 | |||
| NFLX / Netflix, Inc. | 0,02 | 4,60 | 24,62 | 28,78 | 0,9994 | 0,1926 | |||
| MA / Mastercard Incorporated | 0,04 | 4,44 | 23,78 | 6,12 | 0,9651 | 0,0196 | |||
| XOM / Exxon Mobil Corporation | 0,21 | 4,83 | 21,20 | -3,67 | 0,8607 | -0,0682 | |||
| COST / Costco Wholesale Corporation | 0,02 | 4,65 | 21,07 | 3,81 | 0,8554 | -0,0013 | |||
| WMT / Walmart Inc. | 0,21 | 4,61 | 20,88 | 4,72 | 0,8476 | 0,0062 | |||
| PG / The Procter & Gamble Company | 0,12 | 4,62 | 19,79 | 2,25 | 0,8031 | -0,0135 | |||
| JNJ / Johnson & Johnson | 0,13 | 4,63 | 19,49 | -1,59 | 0,7912 | -0,0446 | |||
| HD / The Home Depot, Inc. | 0,05 | 4,77 | 17,98 | -2,71 | 0,7296 | -0,0500 | |||
| ABBV / AbbVie Inc. | 0,09 | 4,55 | 16,20 | -6,92 | 0,6575 | -0,0768 | |||
| KO / The Coca-Cola Company | 0,22 | 4,73 | 15,86 | 6,04 | 0,6438 | 0,0126 | |||
| BAC / Bank of America Corporation | 0,34 | 4,59 | 14,84 | 0,11 | 0,6023 | -0,0231 | |||
| GE / General Electric Company | 0,06 | 4,86 | 13,61 | 24,58 | 0,5524 | 0,0914 | |||
| CSCO / Cisco Systems, Inc. | 0,21 | 4,96 | 13,39 | 3,20 | 0,5433 | -0,0040 | |||
| PLTR / Palantir Technologies Inc. | 0,10 | 4,72 | 13,27 | 62,51 | 0,5388 | 0,1941 | |||
| ORCL / Oracle Corporation | 0,08 | 4,91 | 12,87 | 4,57 | 0,5226 | 0,0031 | |||
| ABT / Abbott Laboratories | 0,10 | 4,76 | 12,83 | 1,40 | 0,5208 | -0,0132 | |||
| UNH / UnitedHealth Group Incorporated | 0,04 | 4,74 | 12,83 | -33,42 | 0,5207 | -0,2924 | |||
| CRM / Salesforce, Inc. | 0,05 | 4,79 | 12,81 | -6,64 | 0,5201 | -0,0590 | |||
| WFC / Wells Fargo & Company | 0,16 | 4,75 | 12,13 | 0,01 | 0,4924 | -0,0194 | |||
| MCD / McDonald's Corporation | 0,04 | 4,41 | 12,05 | 6,29 | 0,4893 | 0,0107 | |||
| LIN / Linde plc | 0,02 | 5,25 | 11,66 | 5,37 | 0,4731 | 0,0063 | |||
| IBM / International Business Machines Corporation | 0,04 | 4,88 | 11,64 | 7,63 | 0,4725 | 0,0161 | |||
| CVX / Chevron Corporation | 0,08 | 4,88 | 11,60 | -9,61 | 0,4709 | -0,0707 | |||
| INTU / Intuit Inc. | 0,02 | 4,96 | 11,36 | 28,84 | 0,4611 | 0,0890 | |||
| NOW / ServiceNow, Inc. | 0,01 | 4,24 | 11,31 | 13,36 | 0,4590 | 0,0381 | |||
| DIS / The Walt Disney Company | 0,10 | 4,71 | 10,89 | 4,01 | 0,4418 | 0,0002 | |||
| T / AT&T Inc. | 0,38 | 4,90 | 10,61 | 6,40 | 0,4308 | 0,0099 | |||
| MRK / Merck & Co., Inc. | 0,13 | 4,86 | 10,24 | -12,66 | 0,4158 | -0,0791 | |||
| BSX / Boston Scientific Corporation | 0,10 | 4,48 | 10,11 | 5,96 | 0,4105 | 0,0078 | |||
| ACN / Accenture plc | 0,03 | 4,77 | 10,10 | -4,75 | 0,4098 | -0,0375 | |||
| GS / The Goldman Sachs Group, Inc. | 0,02 | 5,14 | 10,00 | 1,45 | 0,4058 | -0,0100 | |||
| ISRG / Intuitive Surgical, Inc. | 0,02 | 5,12 | 9,96 | 1,30 | 0,4041 | -0,0106 | |||
| PEP / PepsiCo, Inc. | 0,07 | 4,85 | 9,82 | -10,19 | 0,3984 | -0,0628 | |||
| SPGI / S&P Global Inc. | 0,02 | 5,02 | 9,80 | 0,92 | 0,3978 | -0,0120 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 4,85 | 9,67 | 15,37 | 0,3925 | 0,0388 | |||
| VZ / Verizon Communications Inc. | 0,22 | 4,71 | 9,65 | 6,79 | 0,3918 | 0,0104 | |||
| RY / Royal Bank of Canada | 0,08 | 4,73 | 9,62 | 11,64 | 0,3904 | 0,0268 | |||
| ADBE / Adobe Inc. | 0,02 | 5,09 | 9,07 | -0,54 | 0,3680 | -0,0166 | |||
| AMD / Advanced Micro Devices, Inc. | 0,08 | 4,36 | 8,84 | 15,73 | 0,3587 | 0,0365 | |||
| QCOM / QUALCOMM Incorporated | 0,06 | 4,62 | 8,68 | -3,35 | 0,3522 | -0,0266 | |||
| AXP / American Express Company | 0,03 | 5,16 | 8,58 | 2,74 | 0,3481 | -0,0041 | |||
| CAT / Caterpillar Inc. | 0,02 | 4,96 | 8,57 | 6,21 | 0,3478 | 0,0074 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,02 | 4,90 | 8,42 | -20,11 | 0,3420 | -0,1031 | |||
| AMGN / Amgen Inc. | 0,03 | 4,95 | 8,31 | -1,82 | 0,3372 | -0,0199 | |||
| TXN / Texas Instruments Incorporated | 0,05 | 4,23 | 8,30 | -2,76 | 0,3370 | -0,0233 | |||
| MS / Morgan Stanley | 0,06 | 4,89 | 8,24 | 0,89 | 0,3344 | -0,0102 | |||
| COF / Capital One Financial Corporation | 0,04 | 87,27 | 8,23 | 76,63 | 0,3340 | 0,1374 | |||
| AMAT / Applied Materials, Inc. | 0,05 | 5,25 | 8,19 | 4,37 | 0,3322 | 0,0013 | |||
| UBER / Uber Technologies, Inc. | 0,10 | 4,64 | 8,10 | 15,87 | 0,3287 | 0,0338 | |||
| PGR / The Progressive Corporation | 0,03 | 3,98 | 8,03 | 5,06 | 0,3260 | 0,0034 | |||
| DE / Deere & Company | 0,02 | 5,61 | 7,97 | 11,20 | 0,3236 | 0,0211 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,03 | 5,03 | 7,94 | 3,19 | 0,3221 | -0,0024 | |||
| C / Citigroup Inc. | 0,10 | 4,58 | 7,85 | -1,48 | 0,3188 | -0,0176 | |||
| GILD / Gilead Sciences, Inc. | 0,07 | 4,46 | 7,79 | 0,59 | 0,3163 | -0,0106 | |||
| TMUS / T-Mobile US, Inc. | 0,03 | 4,46 | 7,59 | -6,18 | 0,3082 | -0,0333 | |||
| PFE / Pfizer Inc. | 0,32 | 4,95 | 7,56 | -6,73 | 0,3071 | -0,0352 | |||
| UNP / Union Pacific Corporation | 0,03 | 5,31 | 7,56 | -5,38 | 0,3067 | -0,0303 | |||
| BLK / BlackRock, Inc. | 0,01 | 4,05 | 7,45 | 4,29 | 0,3022 | 0,0009 | |||
| ETN / Eaton Corporation plc | 0,02 | 4,08 | 7,42 | 13,61 | 0,3012 | 0,0256 | |||
| TJX / The TJX Companies, Inc. | 0,06 | 4,96 | 7,40 | 6,75 | 0,3005 | 0,0079 | |||
| LRCX / Lam Research Corporation | 0,09 | 5,11 | 7,40 | 10,67 | 0,3003 | 0,0182 | |||
| ADI / Analog Devices, Inc. | 0,03 | 4,52 | 7,14 | -2,79 | 0,2900 | -0,0201 | |||
| NEE / NextEra Energy, Inc. | 0,10 | 4,46 | 7,14 | 5,15 | 0,2899 | 0,0033 | |||
| CMCSA / Comcast Corporation | 0,21 | 4,98 | 7,10 | 1,15 | 0,2881 | -0,0080 | |||
| ADP / Automatic Data Processing, Inc. | 0,02 | 5,49 | 7,07 | 8,94 | 0,2869 | 0,0131 | |||
| SCHW / The Charles Schwab Corporation | 0,08 | 4,47 | 7,06 | 16,05 | 0,2865 | 0,0298 | |||
| APH / Amphenol Corporation | 0,08 | 5,43 | 6,88 | 42,36 | 0,2794 | 0,0754 | |||
| 0VL8 / The Toronto-Dominion Bank | 0,10 | 4,70 | 6,85 | 19,98 | 0,2779 | 0,0371 | |||
| GEV / GE Vernova Inc. | 0,01 | 5,27 | 6,81 | 48,55 | 0,2766 | 0,0830 | |||
| PANW / Palo Alto Networks, Inc. | 0,04 | 4,89 | 6,80 | 6,00 | 0,2760 | 0,0053 | |||
| SYK / Stryker Corporation | 0,02 | 5,72 | 6,76 | 4,76 | 0,2745 | 0,0021 | |||
| Invesco Private Prime Fund / STIV (N/A) | 6,74 | 6,74 | 0,2734 | 0,2734 | |||||
| SHOP / Shopify Inc. | 0,06 | 4,63 | 6,59 | -0,81 | 0,2674 | -0,0128 | |||
| ENB / Enbridge Inc. | 0,14 | 4,72 | 6,55 | 13,37 | 0,2657 | 0,0220 | |||
| PLD / Prologis, Inc. | 0,06 | 4,99 | 6,46 | -7,99 | 0,2621 | -0,0341 | |||
| WELL / Welltower Inc. | 0,04 | 3,85 | 6,36 | 4,37 | 0,2581 | 0,0010 | |||
| MCK / McKesson Corporation | 0,01 | 5,62 | 6,35 | 18,71 | 0,2578 | 0,0320 | |||
| DHR / Danaher Corporation | 0,03 | 3,95 | 6,31 | -4,97 | 0,2560 | -0,0241 | |||
| LOW / Lowe's Companies, Inc. | 0,03 | 5,41 | 6,24 | -4,29 | 0,2534 | -0,0219 | |||
| CME / CME Group Inc. | 0,02 | 5,57 | 6,23 | 20,23 | 0,2530 | 0,0342 | |||
| MDLZ / Mondelez International, Inc. | 0,09 | 4,36 | 6,20 | 9,67 | 0,2518 | 0,0131 | |||
| WM / Waste Management, Inc. | 0,03 | 4,46 | 6,09 | 8,13 | 0,2473 | 0,0095 | |||
| TT / Trane Technologies plc | 0,01 | 4,20 | 6,08 | 26,75 | 0,2466 | 0,0444 | |||
| AMT / American Tower Corporation | 0,03 | 3,86 | 6,04 | 8,42 | 0,2453 | 0,0101 | |||
| CB / Chubb Limited | 0,02 | 4,72 | 6,03 | 9,03 | 0,2446 | 0,0113 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | 5,59 | 6,00 | -2,73 | 0,2435 | -0,0167 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,01 | 6,14 | 5,99 | 28,40 | 0,2431 | 0,0463 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 4,07 | 5,96 | 25,73 | 0,2420 | 0,0419 | |||
| MDT / Medtronic plc | 0,07 | 4,49 | 5,96 | -5,77 | 0,2419 | -0,0250 | |||
| ICE / Intercontinental Exchange, Inc. | 0,03 | 4,96 | 5,94 | 8,93 | 0,2411 | 0,0110 | |||
| COP / ConocoPhillips | 0,07 | 4,64 | 5,92 | -9,91 | 0,2405 | -0,0371 | |||
| KLAC / KLA Corporation | 0,01 | 6,14 | 5,91 | 13,32 | 0,2400 | 0,0199 | |||
| FCX / Freeport-McMoRan Inc. | 0,15 | 5,19 | 5,68 | 9,67 | 0,2306 | 0,0120 | |||
| TDG / TransDigm Group Incorporated | 0,00 | 5,78 | 5,64 | 13,61 | 0,2291 | 0,0195 | |||
| CP / Canadian Pacific Kansas City Limited | 0,07 | 4,47 | 5,61 | 8,88 | 0,2276 | 0,0103 | |||
| WPML / Wheaton Precious Metals Corp. | 0,06 | 4,56 | 5,60 | 30,43 | 0,2274 | 0,0461 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,02 | 3,83 | 5,49 | -2,64 | 0,2230 | -0,0151 | |||
| PH / Parker-Hannifin Corporation | 0,01 | 4,18 | 5,49 | 3,59 | 0,2228 | -0,0008 | |||
| AEM / Agnico Eagle Mines Limited | 0,05 | 4,73 | 5,49 | 27,37 | 0,2227 | 0,0409 | |||
| SBUX / Starbucks Corporation | 0,07 | 5,24 | 5,47 | -23,71 | 0,2222 | -0,0806 | |||
| MCO / Moody's Corporation | 0,01 | 4,03 | 5,36 | -1,05 | 0,2177 | -0,0110 | |||
| CL / Colgate-Palmolive Company | 0,06 | 4,34 | 5,35 | 6,36 | 0,2172 | 0,0049 | |||
| TEL / TE Connectivity plc | 0,03 | 4,47 | 5,34 | 8,56 | 0,2168 | 0,0092 | |||
| MU / Micron Technology, Inc. | 0,06 | 4,26 | 5,34 | 5,18 | 0,2167 | 0,0025 | |||
| ECL / Ecolab Inc. | 0,02 | 3,78 | 5,34 | 2,46 | 0,2166 | -0,0032 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0,05 | 4,68 | 5,32 | 8,64 | 0,2160 | 0,0093 | |||
| BX / Blackstone Inc. | 0,04 | 5,59 | 5,27 | -9,09 | 0,2139 | -0,0307 | |||
| EQIX / Equinix, Inc. | 0,01 | 5,86 | 5,22 | 4,00 | 0,2119 | 0,0001 | |||
| BN / Brookfield Corporation | 0,09 | 4,75 | 5,14 | 3,88 | 0,2088 | -0,0002 | |||
| BMY / Bristol-Myers Squibb Company | 0,11 | 4,73 | 5,14 | -15,18 | 0,2086 | -0,0471 | |||
| FI / Fiserv, Inc. | 0,03 | 4,27 | 5,09 | -27,98 | 0,2067 | -0,0917 | |||
| HWM / Howmet Aerospace Inc. | 0,03 | 5,60 | 5,09 | 31,35 | 0,2067 | 0,0431 | |||
| CEG / Constellation Energy Corporation | 0,02 | 5,71 | 5,07 | 29,18 | 0,2056 | 0,0401 | |||
| EMR / Emerson Electric Co. | 0,04 | 6,03 | 4,90 | 4,08 | 0,1989 | 0,0002 | |||
| JCI / Johnson Controls International plc | 0,05 | 5,16 | 4,90 | 24,44 | 0,1988 | 0,0327 | |||
| CVS / CVS Health Corporation | 0,08 | 5,28 | 4,89 | 2,58 | 0,1987 | -0,0027 | |||
| BK / The Bank of New York Mellon Corporation | 0,05 | 4,08 | 4,82 | 3,68 | 0,1957 | -0,0005 | |||
| ANTM / Anthem Inc | 0,01 | 5,47 | 4,80 | 2,00 | 0,1947 | -0,0037 | |||
| CI / The Cigna Group | 0,02 | 4,28 | 4,79 | 6,91 | 0,1946 | 0,0054 | |||
| ADSK / Autodesk, Inc. | 0,02 | 4,16 | 4,78 | 12,51 | 0,1939 | 0,0147 | |||
| SNOW / Snowflake Inc. | 0,02 | 3,55 | 4,74 | 20,27 | 0,1925 | 0,0261 | |||
| ANET / Arista Networks, Inc. | 0,05 | 4,59 | 4,74 | -2,61 | 0,1923 | -0,0130 | |||
| SHW / The Sherwin-Williams Company | 0,01 | 4,02 | 4,70 | 3,03 | 0,1906 | -0,0017 | |||
| RSG / Republic Services, Inc. | 0,02 | 4,75 | 4,70 | 13,73 | 0,1906 | 0,0163 | |||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,00 | 3,11 | 4,68 | 7,79 | 0,1899 | 0,0067 | |||
| CTAS / Cintas Corporation | 0,02 | 5,38 | 4,67 | 15,04 | 0,1895 | 0,0182 | |||
| BNS / The Bank of Nova Scotia | 0,09 | 4,67 | 4,65 | 12,12 | 0,1889 | 0,0137 | |||
| COR / Cencora, Inc. | 0,02 | 6,20 | 4,62 | 22,01 | 0,1877 | 0,0277 | |||
| MMM / 3M Company | 0,03 | 5,46 | 4,60 | 0,88 | 0,1867 | -0,0057 | |||
| MAR / Marriott International, Inc. | 0,02 | 5,94 | 4,60 | -0,35 | 0,1867 | -0,0081 | |||
| AJG / Arthur J. Gallagher & Co. | 0,01 | 4,74 | 4,58 | 7,74 | 0,1859 | 0,0065 | |||
| CNI / Canadian National Railway Company | 0,04 | 4,70 | 4,57 | 7,88 | 0,1856 | 0,0067 | |||
| SNPS / Synopsys, Inc. | 0,01 | 5,49 | 4,54 | 7,03 | 0,1841 | 0,0053 | |||
| WMB / The Williams Companies, Inc. | 0,07 | 4,32 | 4,52 | 8,50 | 0,1835 | 0,0077 | |||
| CM / Canadian Imperial Bank of Commerce | 0,07 | 4,75 | 4,48 | 16,95 | 0,1818 | 0,0202 | |||
| EOG / EOG Resources, Inc. | 0,04 | 5,13 | 4,46 | -10,09 | 0,1809 | -0,0282 | |||
| WSP / WSP Global Inc. | 0,02 | 5,30 | 4,44 | 20,25 | 0,1803 | 0,0244 | |||
| AON / Aon plc | 0,01 | 5,85 | 4,44 | -3,73 | 0,1801 | -0,0144 | |||
| NEM / Newmont Corporation | 0,08 | 5,53 | 4,42 | 29,88 | 0,1793 | 0,0358 | |||
| APP / AppLovin Corporation | 0,01 | 4,58 | 4,38 | 26,18 | 0,1776 | 0,0313 | |||
| TRI / Thomson Reuters Corporation | 0,02 | 3,53 | 4,37 | 14,36 | 0,1775 | 0,0161 | |||
| CSX / CSX Corporation | 0,14 | 4,70 | 4,35 | 3,32 | 0,1767 | -0,0011 | |||
| ROP / Roper Technologies, Inc. | 0,01 | 6,57 | 4,34 | 3,98 | 0,1762 | 0,0000 | |||
| INTC / Intel Corporation | 0,22 | 5,11 | 4,34 | -13,40 | 0,1760 | -0,0353 | |||
| CDNS / Cadence Design Systems, Inc. | 0,02 | 3,77 | 4,33 | 18,92 | 0,1756 | 0,0221 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | 4,10 | 4,31 | 3,63 | 0,1748 | -0,0006 | |||
| AIG / American International Group, Inc. | 0,05 | 4,61 | 4,29 | 6,75 | 0,1740 | 0,0046 | |||
| KKR / KKR & Co. Inc. | 0,04 | 4,02 | 4,28 | -6,81 | 0,1737 | -0,0201 | |||
| SPG / Simon Property Group, Inc. | 0,03 | 4,05 | 4,27 | -8,82 | 0,1733 | -0,0243 | |||
| ED / Consolidated Edison, Inc. | 0,04 | 3,96 | 4,21 | 7,00 | 0,1707 | 0,0048 | |||
| ZTS / Zoetis Inc. | 0,02 | 5,33 | 4,19 | 6,19 | 0,1700 | 0,0036 | |||
| ITW / Illinois Tool Works Inc. | 0,02 | 3,30 | 4,17 | -4,10 | 0,1691 | -0,0142 | |||
| DOV / Dover Corporation | 0,02 | 4,52 | 4,14 | -6,53 | 0,1679 | -0,0188 | |||
| PPG / PPG Industries, Inc. | 0,04 | 5,21 | 4,12 | 2,95 | 0,1670 | -0,0016 | |||
| TRV / The Travelers Companies, Inc. | 0,01 | 5,52 | 4,11 | 12,55 | 0,1668 | 0,0127 | |||
| NKE / NIKE, Inc. | 0,07 | 4,20 | 4,09 | -20,52 | 0,1662 | -0,0512 | |||
| CTVA / Corteva, Inc. | 0,06 | 4,67 | 4,09 | 17,67 | 0,1660 | 0,0193 | |||
| MFC / Manulife Financial Corporation | 0,13 | 3,86 | 4,06 | 5,54 | 0,1647 | 0,0025 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,08 | 5,52 | 4,04 | -2,08 | 0,1640 | -0,0101 | |||
| KMB / Kimberly-Clark Corporation | 0,03 | 5,61 | 4,02 | 6,92 | 0,1630 | 0,0045 | |||
| USB / U.S. Bancorp | 0,09 | 4,48 | 4,01 | -2,90 | 0,1628 | -0,0115 | |||
| EW / Edwards Lifesciences Corporation | 0,05 | 5,95 | 4,01 | 15,70 | 0,1628 | 0,0165 | |||
| CARR / Carrier Global Corporation | 0,06 | 5,76 | 4,01 | 16,21 | 0,1627 | 0,0171 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,02 | 3,32 | 4,00 | -6,41 | 0,1623 | -0,0180 | |||
| PCAR / PACCAR Inc | 0,04 | 5,26 | 3,94 | -7,87 | 0,1601 | -0,0206 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,05 | 4,51 | 3,93 | 1,58 | 0,1596 | -0,0037 | |||
| CMI / Cummins Inc. | 0,01 | 4,31 | 3,90 | -8,91 | 0,1581 | -0,0224 | |||
| FTNT / Fortinet, Inc. | 0,04 | 3,94 | 3,89 | -2,06 | 0,1580 | -0,0097 | |||
| LBLCF / Loblaw Companies Limited | 0,02 | 5,98 | 3,87 | 35,74 | 0,1569 | 0,0367 | |||
| O / Realty Income Corporation | 0,07 | 4,52 | 3,84 | 3,79 | 0,1558 | -0,0003 | |||
| PYPL / PayPal Holdings, Inc. | 0,05 | 4,39 | 3,83 | 3,26 | 0,1557 | -0,0011 | |||
| HCA / HCA Healthcare, Inc. | 0,01 | 3,79 | 3,83 | 29,25 | 0,1555 | 0,0304 | |||
| AVB / AvalonBay Communities, Inc. | 0,02 | 6,30 | 3,83 | -2,82 | 0,1554 | -0,0109 | |||
| BDX / Becton, Dickinson and Company | 0,02 | 5,44 | 3,79 | -19,32 | 0,1540 | -0,0444 | |||
| AXON / Axon Enterprise, Inc. | 0,01 | 4,07 | 3,78 | 47,79 | 0,1534 | 0,0455 | |||
| NDAQ / Nasdaq, Inc. | 0,05 | 6,09 | 3,77 | 7,06 | 0,1532 | 0,0044 | |||
| OTIS / Otis Worldwide Corporation | 0,04 | 4,52 | 3,76 | -0,11 | 0,1527 | -0,0062 | |||
| NSC / Norfolk Southern Corporation | 0,02 | 4,16 | 3,74 | 4,74 | 0,1517 | 0,0011 | |||
| MSI / Motorola Solutions, Inc. | 0,01 | 3,24 | 3,74 | -2,61 | 0,1516 | -0,0102 | |||
| YUM / Yum! Brands, Inc. | 0,03 | 5,28 | 3,73 | -3,09 | 0,1514 | -0,0110 | |||
| SLF / Sun Life Financial Inc. | 0,06 | 4,43 | 3,70 | 20,22 | 0,1504 | 0,0203 | |||
| AZO / AutoZone, Inc. | 0,00 | 5,76 | 3,70 | 13,03 | 0,1503 | 0,0121 | |||
| WDAY / Workday, Inc. | 0,01 | 5,95 | 3,69 | -0,35 | 0,1497 | -0,0065 | |||
| EXC / Exelon Corporation | 0,08 | 4,67 | 3,69 | 3,77 | 0,1496 | -0,0003 | |||
| KMI / Kinder Morgan, Inc. | 0,13 | 4,66 | 3,66 | 8,27 | 0,1487 | 0,0059 | |||
| DASH / DoorDash, Inc. | 0,02 | 6,23 | 3,65 | 11,70 | 0,1481 | 0,0103 | |||
| MSTR / Strategy Inc | 0,01 | 5,60 | 3,63 | 52,62 | 0,1475 | 0,0470 | |||
| GM / General Motors Company | 0,07 | 4,47 | 3,61 | 5,49 | 0,1466 | 0,0021 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | 3,22 | 3,59 | 7,77 | 0,1459 | 0,0052 | |||
| TRP / TC Energy Corporation | 0,07 | 4,75 | 3,59 | 17,87 | 0,1457 | 0,0172 | |||
| KDP / Keurig Dr Pepper Inc. | 0,11 | 4,66 | 3,58 | 5,14 | 0,1454 | 0,0016 | |||
| CAH / Cardinal Health, Inc. | 0,02 | 4,14 | 3,58 | 24,22 | 0,1453 | 0,0237 | |||
| DLR / Digital Realty Trust, Inc. | 0,02 | 5,75 | 3,55 | 16,03 | 0,1443 | 0,0150 | |||
| UPS / United Parcel Service, Inc. | 0,04 | 4,50 | 3,55 | -14,37 | 0,1442 | -0,0309 | |||
| HEIA / Heico Corp. - Class A | 0,01 | 2,81 | 3,52 | 13,73 | 0,1429 | 0,0123 | |||
| ABNB / Airbnb, Inc. | 0,03 | 4,03 | 3,51 | -3,36 | 0,1424 | -0,0108 | |||
| REG / Regency Centers Corporation | 0,05 | 4,30 | 3,50 | -1,88 | 0,1419 | -0,0085 | |||
| LNG / Cheniere Energy, Inc. | 0,01 | 5,28 | 3,47 | 9,15 | 0,1409 | 0,0067 | |||
| GLW / Corning Incorporated | 0,07 | 4,72 | 3,47 | 3,55 | 0,1408 | -0,0006 | |||
| AWK / American Water Works Company, Inc. | 0,02 | 4,25 | 3,46 | 9,63 | 0,1406 | 0,0073 | |||
| PAYX / Paychex, Inc. | 0,02 | 6,55 | 3,45 | 10,94 | 0,1400 | 0,0088 | |||
| NTIOF / National Bank of Canada | 0,04 | 4,69 | 3,44 | 23,05 | 0,1398 | 0,0217 | |||
| CRH / CRH plc | 0,04 | 4,75 | 3,42 | -6,84 | 0,1388 | -0,0161 | |||
| PWR / Quanta Services, Inc. | 0,01 | 5,91 | 3,40 | 39,76 | 0,1380 | 0,0353 | |||
| SLB / SLB N.V. | 0,10 | 4,71 | 3,38 | -16,94 | 0,1373 | -0,0345 | |||
| AMP / Ameriprise Financial, Inc. | 0,01 | 6,66 | 3,36 | 1,08 | 0,1363 | -0,0039 | |||
| AME / AMETEK, Inc. | 0,02 | 5,94 | 3,35 | 0,03 | 0,1360 | -0,0053 | |||
| EQR / Equity Residential | 0,05 | 4,24 | 3,33 | -1,42 | 0,1350 | -0,0074 | |||
| ALL / The Allstate Corporation | 0,02 | 5,92 | 3,31 | 11,66 | 0,1345 | 0,0092 | |||
| FLUT / Flutter Entertainment plc | 0,01 | 3,58 | 3,29 | -6,71 | 0,1337 | -0,0153 | |||
| APO / Apollo Global Management, Inc. | 0,03 | 3,97 | 3,29 | -8,97 | 0,1335 | -0,0190 | |||
| TFC / Truist Financial Corporation | 0,08 | 4,74 | 3,28 | -10,74 | 0,1333 | -0,0219 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,04 | 4,13 | 3,27 | 3,95 | 0,1326 | 0,0000 | |||
| SYY / Sysco Corporation | 0,04 | 4,55 | 3,25 | 1,03 | 0,1319 | -0,0038 | |||
| VTR / Ventas, Inc. | 0,05 | 4,48 | 3,25 | -2,93 | 0,1319 | -0,0094 | |||
| APD / Air Products and Chemicals, Inc. | 0,01 | 6,16 | 3,25 | -6,34 | 0,1318 | -0,0145 | |||
| VICI / VICI Properties Inc. | 0,10 | 4,69 | 3,25 | 2,17 | 0,1317 | -0,0023 | |||
| ROST / Ross Stores, Inc. | 0,02 | 3,67 | 3,23 | 3,49 | 0,1313 | -0,0006 | |||
| AFL / Aflac Incorporated | 0,03 | 5,48 | 3,21 | -0,25 | 0,1305 | -0,0055 | |||
| KVUE / Kenvue Inc. | 0,13 | 4,54 | 3,21 | 5,73 | 0,1304 | 0,0022 | |||
| ES / Eversource Energy | 0,05 | 4,51 | 3,21 | 7,50 | 0,1304 | 0,0043 | |||
| PRU / Prudential Financial, Inc. | 0,03 | 6,23 | 3,20 | -4,13 | 0,1301 | -0,0110 | |||
| HES / Hess Corporation | 0,02 | 3,89 | 3,19 | -7,80 | 0,1295 | -0,0165 | |||
| NXPI / NXP Semiconductors N.V. | 0,02 | 4,80 | 3,17 | -7,09 | 0,1288 | -0,0153 | |||
| ARES / Ares Management Corporation | 0,02 | 3,94 | 3,16 | 0,64 | 0,1284 | -0,0043 | |||
| QSR / Restaurant Brands International Inc. | 0,04 | 4,23 | 3,16 | 13,37 | 0,1284 | 0,0107 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,02 | 5,43 | 3,15 | 15,09 | 0,1279 | 0,0124 | |||
| EFX / Equifax Inc. | 0,01 | 6,02 | 3,15 | 14,23 | 0,1278 | 0,0115 | |||
| GIS / General Mills, Inc. | 0,06 | 4,54 | 3,13 | -6,43 | 0,1270 | -0,0141 | |||
| MET / MetLife, Inc. | 0,04 | 4,65 | 3,10 | -4,58 | 0,1260 | -0,0113 | |||
| F / Ford Motor Company | 0,30 | 4,97 | 3,10 | 14,10 | 0,1259 | 0,0112 | |||
| BKR / Baker Hughes Company | 0,08 | 4,53 | 3,07 | -13,14 | 0,1248 | -0,0246 | |||
| OKE / ONEOK, Inc. | 0,04 | 5,86 | 3,07 | -14,74 | 0,1244 | -0,0273 | |||
| PBA / Pembina Pipeline Corporation | 0,08 | 4,38 | 3,06 | 0,00 | 0,1243 | -0,0049 | |||
| PSA / Public Storage | 0,01 | 6,37 | 3,05 | 8,05 | 0,1237 | 0,0047 | |||
| FAST / Fastenal Company | 0,07 | 109,42 | 3,02 | 14,29 | 0,1225 | 0,0111 | |||
| MRVL / Marvell Technology, Inc. | 0,05 | 4,54 | 2,98 | -31,48 | 0,1211 | -0,0626 | |||
| FANG / Diamondback Energy, Inc. | 0,02 | 3,78 | 2,97 | -12,17 | 0,1207 | -0,0221 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | 6,78 | 2,96 | 13,70 | 0,1203 | 0,0103 | |||
| IT / Gartner, Inc. | 0,01 | 6,41 | 2,96 | -6,81 | 0,1200 | -0,0139 | |||
| PCG / PG&E Corporation | 0,18 | 4,54 | 2,96 | 8,00 | 0,1199 | 0,0045 | |||
| COG / Cabot Oil & Gas Corp. | 0,12 | 4,65 | 2,96 | -5,74 | 0,1199 | -0,0124 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,01 | 3,75 | 2,95 | -27,21 | 0,1199 | -0,0513 | |||
| 1PSX / Phillips 66 | 0,03 | 5,72 | 2,95 | -7,48 | 0,1195 | -0,0148 | |||
| CPRT / Copart, Inc. | 0,06 | 4,70 | 2,92 | -1,65 | 0,1186 | -0,0068 | |||
| URI / United Rentals, Inc. | 0,00 | 3,94 | 2,90 | 14,61 | 0,1175 | 0,0109 | |||
| CHD / Church & Dwight Co., Inc. | 0,03 | 4,70 | 2,89 | -7,43 | 0,1173 | -0,0144 | |||
| KIM / Kimco Realty Corporation | 0,14 | 4,75 | 2,89 | 0,77 | 0,1173 | -0,0037 | |||
| IR / Ingersoll Rand Inc. | 0,04 | 4,38 | 2,89 | 0,52 | 0,1172 | -0,0040 | |||
| HSY / The Hershey Company | 0,02 | 6,73 | 2,87 | -0,69 | 0,1164 | -0,0055 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,03 | 5,44 | 2,86 | -6,84 | 0,1161 | -0,0135 | |||
| WY / Weyerhaeuser Company | 0,11 | 5,35 | 2,85 | -9,31 | 0,1158 | -0,0170 | |||
| CBRE / CBRE Group, Inc. | 0,02 | 6,53 | 2,84 | -6,15 | 0,1151 | -0,0124 | |||
| DD / DuPont de Nemours, Inc. | 0,04 | 4,26 | 2,83 | -14,83 | 0,1149 | -0,0254 | |||
| DVN / Devon Energy Corporation | 0,09 | 4,74 | 2,82 | -12,50 | 0,1146 | -0,0215 | |||
| GRMN / Garmin Ltd. | 0,01 | 6,06 | 2,82 | -5,94 | 0,1144 | -0,0121 | |||
| VMC / Vulcan Materials Company | 0,01 | 7,64 | 2,81 | 15,38 | 0,1142 | 0,0113 | |||
| IRM / Iron Mountain Incorporated | 0,03 | 3,66 | 2,77 | 9,82 | 0,1126 | 0,0060 | |||
| AVY / Avery Dennison Corporation | 0,02 | 6,60 | 2,75 | 0,81 | 0,1117 | -0,0035 | |||
| FIS / Fidelity National Information Services, Inc. | 0,03 | 6,26 | 2,70 | 18,98 | 0,1097 | 0,0138 | |||
| COIN / Coinbase Global, Inc. | 0,01 | 5,69 | 2,69 | 20,89 | 0,1092 | 0,0153 | |||
| IQV / IQVIA Holdings Inc. | 0,02 | 4,16 | 2,69 | -22,58 | 0,1091 | -0,0374 | |||
| A / Agilent Technologies, Inc. | 0,02 | 5,43 | 2,68 | -7,76 | 0,1086 | -0,0138 | |||
| Invesco Private Government Fund / STIV (N/A) | 2,57 | 2,57 | 0,1043 | 0,1043 | |||||
| FERG / Ferguson Enterprises Inc. | 0,01 | 3,54 | 2,56 | 6,36 | 0,1039 | 0,0023 | |||
| FDX / FedEx Corporation | 0,01 | 6,30 | 2,53 | -11,81 | 0,1027 | -0,0184 | |||
| MCHP / Microchip Technology Incorporated | 0,04 | 4,67 | 2,53 | 3,23 | 0,1026 | -0,0007 | |||
| HST / Host Hotels & Resorts, Inc. | 0,16 | 4,74 | 2,50 | 0,60 | 0,1014 | -0,0034 | |||
| TGT / Target Corporation | 0,03 | 3,72 | 2,45 | -21,50 | 0,0996 | -0,0323 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,03 | 3,70 | 2,41 | -16,25 | 0,0977 | -0,0236 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,10 | 4,59 | 2,38 | -8,54 | 0,0965 | -0,0132 | |||
| FICO / Fair Isaac Corporation | 0,00 | 3,62 | 2,37 | -5,19 | 0,0963 | -0,0093 | |||
| DOC / Healthpeak Properties, Inc. | 0,14 | 4,71 | 2,36 | -10,89 | 0,0960 | -0,0160 | |||
| OMC / Omnicom Group Inc. | 0,03 | 6,72 | 2,35 | -5,32 | 0,0955 | -0,0093 | |||
| EIX / Edison International | 0,04 | 3,91 | 2,35 | 6,19 | 0,0954 | 0,0020 | |||
| SQ / Block, Inc. | 0,04 | 3,98 | 2,30 | -1,67 | 0,0933 | -0,0053 | |||
| NUE / Nucor Corporation | 0,02 | 5,95 | 2,27 | -15,72 | 0,0921 | -0,0215 | |||
| HAL / Halliburton Company | 0,12 | 4,61 | 2,26 | -22,28 | 0,0918 | -0,0310 | |||
| HPQ / HP Inc. | 0,09 | 4,65 | 2,22 | -15,60 | 0,0901 | -0,0209 | |||
| CVNA / Carvana Co. | 0,01 | 5,22 | 2,19 | 47,67 | 0,0889 | 0,0263 | |||
| DHI / D.R. Horton, Inc. | 0,02 | 2,89 | 2,12 | -4,21 | 0,0859 | -0,0073 | |||
| TTD / The Trade Desk, Inc. | 0,03 | 4,67 | 1,91 | 11,99 | 0,0773 | 0,0055 | |||
| LEN / Lennar Corporation | 0,02 | 2,72 | 1,90 | -8,93 | 0,0771 | -0,0109 | |||
| DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | -100,00 | -0,1470 | ||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0,00 | -100,00 | 0,00 | -100,00 | -0,0158 |
