INVESCO EXCHANGE-TRADED FUND TRUST
CIK: 0001209466
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MSCI MSCI Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.22%
|
$180.39 | 296,102 |
| 2 | HPQ HP Inc. Since 2026-05-10 | 40434L105 | Equity (Common) |
0.15%
|
$121.59 | 6,254,550 |
| 3 | XYZ Block, Inc. Since 2026-05-10 | 852234103 | Equity (Common) |
0.19%
|
$152.25 | 2,519,374 |
| 4 | SPGI S&P Global Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.21%
|
$171.36 | 324,671 |
| 5 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.19%
|
$154.05 | 747,384 |
| 6 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.21%
|
$169.22 | 320,978 |
| 7 | JCI Johnson Controls International PLC Since 2026-05-10 | G51502105 | Equity (Common) |
0.20%
|
$164.12 | 1,376,182 |
| 8 | CHRW C.H. Robinson Worldwide, Inc. Since 2026-05-10 | 12541W209 | Equity (Common) |
0.24%
|
$196.17 | 1,006,276 |
| 9 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.19%
|
$152.75 | 964,651 |
| 10 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272104 | Equity (Common) |
0.15%
|
$124.16 | 2,703,250 |
| 11 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.21%
|
$170.84 | 3,857,203 |
| 12 | T AT&T Inc. Since 2026-05-10 | 00206R102 | Equity (Common) |
0.21%
|
$171.34 | 6,537,075 |
| 13 | HLT Hilton Worldwide Holdings Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
0.21%
|
$175.35 | 587,428 |
| 14 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464C101 | Equity (Common) |
0.17%
|
$135.79 | 280,812 |
| 15 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
0.17%
|
$136.65 | 340,684 |
| 16 | FIS Fidelity National Information Services, Inc. Since 2026-05-10 | 31620M106 | Equity (Common) |
0.16%
|
$132.29 | 2,394,478 |
| 17 | AIZ Assurant, Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
0.21%
|
$170.16 | 714,545 |
| 18 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.21%
|
$171.94 | 1,354,782 |
| 19 | IQV IQVIA Holdings Inc. Since 2026-05-10 | 46266C105 | Equity (Common) |
0.20%
|
$164.56 | 714,989 |
| 20 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834107 | Equity (Common) |
0.15%
|
$126.50 | 2,399,027 |
| 21 | VICI VICI Properties Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.20%
|
$161.23 | 5,741,837 |
| 22 | BKNG Booking Holdings Inc. Since 2026-05-10 | 09857L108 | Equity (Common) |
0.18%
|
$150.84 | 30,158 |
| 23 | EG Everest Group, Ltd. Since 2026-05-10 | G3223R108 | Equity (Common) |
0.20%
|
$167.37 | 505,217 |
| 24 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236101 | Equity (Common) |
0.18%
|
$148.35 | 2,057,635 |
| 25 | WSM Williams-Sonoma, Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.21%
|
$174.47 | 852,540 |
| 26 | AVGO Broadcom Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
0.16%
|
$127.80 | 385,739 |
| 27 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
0.22%
|
$177.35 | 889,638 |
| 28 | GIS General Mills, Inc. Since 2026-05-10 | 370334104 | Equity (Common) |
0.20%
|
$161.33 | 3,487,429 |
| 29 | EVRG Evergy, Inc. Since 2026-05-10 | 30034W106 | Equity (Common) |
0.20%
|
$166.36 | 2,168,102 |
| 30 | KKR KKR & Co. Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.16%
|
$128.70 | 1,126,348 |
| 31 | KDP Keurig Dr Pepper Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.18%
|
$148.16 | 5,399,385 |
| 32 | MRNA Moderna, Inc. Since 2026-05-10 | 60770K107 | Equity (Common) |
0.30%
|
$241.98 | 5,490,716 |
| 33 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.20%
|
$165.10 | 4,068,535 |
| 34 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | G0450A105 | Equity (Common) |
0.20%
|
$166.86 | 1,737,375 |
| 35 | DOW Dow Inc. Since 2026-05-10 | 260557103 | Equity (Common) |
0.22%
|
$178.59 | 6,482,447 |
| 36 | JKHY Jack Henry & Associates, Inc. Since 2026-05-10 | 426281101 | Equity (Common) |
0.19%
|
$154.57 | 862,509 |
| 37 | STE Steris PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.20%
|
$161.81 | 616,187 |
| 38 | ALGN Align Technology, Inc. Since 2026-05-10 | 016255101 | Equity (Common) |
0.19%
|
$157.88 | 968,406 |
| 39 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.17%
|
$142.85 | 648,437 |
| 40 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.16%
|
$129.16 | 2,316,403 |
| 41 | OKE ONEOK, Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.21%
|
$171.09 | 2,160,537 |
| 42 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.19%
|
$151.69 | 1,894,991 |
| 43 | ROL Rollins, Inc. Since 2026-05-10 | 775711104 | Equity (Common) |
0.21%
|
$171.76 | 2,711,799 |
| 44 | MLM Martin Marietta Materials, Inc. Since 2026-05-10 | 573284106 | Equity (Common) |
0.20%
|
$166.62 | 255,573 |
| 45 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696106 | Equity (Common) |
0.16%
|
$133.89 | 360,677 |
| 46 | FIX Comfort Systems USA, Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.22%
|
$178.29 | 156,105 |
| 47 | CTVA Corteva, Inc. Since 2026-05-10 | 22052L104 | Equity (Common) |
0.22%
|
$178.27 | 2,448,737 |
| 48 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.16%
|
$128.23 | 604,013 |
| 49 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
0.22%
|
$183.13 | 162,907 |
| 50 | DD DuPont de Nemours, Inc. Since 2026-05-10 | 26614N102 | Equity (Common) |
0.21%
|
$170.95 | 3,892,357 |
| 51 | CRWD CrowdStrike Holdings, Inc. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.17%
|
$135.26 | 306,432 |
| 52 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.20%
|
$166.45 | 1,455,006 |
| 53 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431109 | Equity (Common) |
0.23%
|
$191.00 | 557,107 |
| 54 | BX Blackstone Inc. Since 2026-05-10 | 09260D107 | Equity (Common) |
0.18%
|
$145.11 | 1,018,879 |
| 55 | CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 | 169656105 | Equity (Common) |
0.22%
|
$182.56 | 4,696,576 |
| 56 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.18%
|
$147.17 | 1,965,397 |
| 57 | GL Globe Life Inc. Since 2026-05-10 | 37959E102 | Equity (Common) |
0.20%
|
$165.64 | 1,181,312 |
| 58 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.18%
|
$150.21 | 2,279,751 |
| 59 | DDOG Datadog, Inc. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.17%
|
$136.31 | 1,054,060 |
| 60 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.17%
|
$142.10 | 1,300,136 |
| 61 | ADBE Adobe Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.17%
|
$136.20 | 464,452 |
| 62 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271109 | Equity (Common) |
0.23%
|
$187.48 | 3,431,118 |
| 63 | DOC Healthpeak Properties, Inc. Since 2026-05-10 | 42250P103 | Equity (Common) |
0.20%
|
$165.30 | 9,587,911 |
| 64 | GEN Gen Digital Inc. Since 2026-05-10 | 668771108 | Equity (Common) |
0.17%
|
$138.94 | 5,791,610 |
| 65 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.21%
|
$172.77 | 505,357 |
| 66 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.22%
|
$176.15 | 566,607 |
| 67 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.23%
|
$186.80 | 579,537 |
| 68 | BAX Baxter International Inc. Since 2026-05-10 | 071813109 | Equity (Common) |
0.21%
|
$175.20 | 8,729,319 |
| 69 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.17%
|
$139.65 | 471,221 |
| 70 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.21%
|
$172.76 | 803,981 |
| 71 | CAT Caterpillar Inc. Since 2026-05-10 | 149123101 | Equity (Common) |
0.21%
|
$170.14 | 258,827 |
| 72 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.21%
|
$170.37 | 719,696 |
| 73 | IR Ingersoll Rand Inc. Since 2026-05-10 | 45687V106 | Equity (Common) |
0.21%
|
$169.40 | 1,967,711 |
| 74 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.21%
|
$168.15 | 399,811 |
| 75 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.19%
|
$155.62 | 1,987,034 |
| 76 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.20%
|
$167.17 | 7,768,310 |
| 77 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
0.21%
|
$175.05 | 555,182 |
| 78 | MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
0.20%
|
$162.28 | 1,208,356 |
| 79 | AON Aon PLC Since 2026-05-10 | G0403H108 | Equity (Common) |
0.20%
|
$163.82 | 468,540 |
| 80 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201108 | Equity (Common) |
0.21%
|
$172.43 | 828,661 |
| 81 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
0.22%
|
$179.06 | 1,843,156 |
| 82 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.21%
|
$170.03 | 1,600,761 |
| 83 | CMI Cummins Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
0.21%
|
$175.73 | 303,596 |
| 84 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.18%
|
$144.75 | 948,371 |
| 85 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.21%
|
$172.72 | 2,773,247 |
| 86 | EA Electronic Arts Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.20%
|
$159.80 | 783,632 |
| 87 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.21%
|
$170.98 | 1,163,447 |
| 88 | MTCH Match Group, Inc. Since 2026-05-10 | 57667L107 | Equity (Common) |
0.18%
|
$146.92 | 4,716,421 |
| 89 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.21%
|
$174.65 | 619,356 |
| 90 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.21%
|
$168.39 | 3,352,964 |
| 91 | BEN Franklin Resources, Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.22%
|
$182.06 | 6,839,254 |
| 92 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.23%
|
$186.59 | 1,314,440 |
| 93 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.19%
|
$155.71 | 1,789,511 |
| 94 | HSIC Henry Schein, Inc. Since 2026-05-10 | 806407102 | Equity (Common) |
0.19%
|
$158.64 | 2,101,749 |
| 95 | AZO AutoZone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.21%
|
$172.53 | 46,575 |
| 96 | CHD Church & Dwight Co., Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.23%
|
$184.15 | 1,913,289 |
| 97 | HUM Humana Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.15%
|
$121.25 | 621,173 |
| 98 | PCAR PACCAR Inc. Since 2026-05-10 | 693718108 | Equity (Common) |
0.21%
|
$172.72 | 1,405,243 |
| 99 | RVTY Revvity, Inc. Since 2026-05-10 | 714046109 | Equity (Common) |
0.21%
|
$167.58 | 1,540,267 |
| 100 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
0.22%
|
$180.64 | 2,764,997 |
| 101 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.23%
|
$188.85 | 830,019 |
| 102 | PLTR Palantir Technologies Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.15%
|
$124.31 | 848,002 |
| 103 | VTRS Viatris Inc. Since 2026-05-10 | 92556V106 | Equity (Common) |
0.22%
|
$179.89 | 13,742,267 |
| 104 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.22%
|
$183.47 | 1,586,678 |
| 105 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
0.20%
|
$165.19 | 2,745,358 |
| 106 | FFIV F5, Inc. Since 2026-05-10 | 315616102 | Equity (Common) |
0.21%
|
$170.31 | 617,957 |
| 107 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.20%
|
$161.63 | 1,249,401 |
| 108 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.18%
|
$143.71 | 4,284,806 |
| 109 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
0.31%
|
$251.04 | 605,081 |
| 110 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.21%
|
$172.96 | 429,659 |
| 111 | DASH DoorDash, Inc. Since 2026-05-10 | 25809K105 | Equity (Common) |
0.18%
|
$147.99 | 723,251 |
| 112 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506101 | Equity (Common) |
0.21%
|
$170.22 | 2,438,385 |
| 113 | NKE NIKE, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.18%
|
$149.72 | 2,422,317 |
| 114 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.19%
|
$158.69 | 2,059,819 |
| 115 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.20%
|
$167.12 | 930,669 |
| 116 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.19%
|
$153.27 | 195,988 |
| 117 | WST West Pharmaceutical Services, Inc. Since 2026-05-10 | 955306105 | Equity (Common) |
0.17%
|
$137.93 | 596,805 |
| 118 | PAYX Paychex, Inc. Since 2026-05-10 | 704326107 | Equity (Common) |
0.18%
|
$145.67 | 1,412,497 |
| 119 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.20%
|
$163.70 | 1,065,546 |
| 120 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.20%
|
$163.53 | 6,184,895 |
| 121 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.14%
|
$112.86 | 579,566 |
| 122 | PHM PulteGroup, Inc. Since 2026-05-10 | 745867101 | Equity (Common) |
0.19%
|
$155.94 | 1,246,611 |
| 123 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.20%
|
$161.67 | 743,447 |
| 124 | CSGP CoStar Group, Inc. Since 2026-05-10 | 22160N109 | Equity (Common) |
0.18%
|
$144.50 | 2,349,587 |
| 125 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.20%
|
$163.68 | 633,657 |
| 126 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.23%
|
$190.15 | 4,001,492 |
| 127 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.22%
|
$180.00 | 1,632,323 |
| 128 | FTNT Fortinet, Inc. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.19%
|
$158.78 | 1,953,915 |
| 129 | STX Seagate Technology Holdings PLC Since 2026-05-10 | G7997R103 | Equity (Common) |
0.27%
|
$217.54 | 533,588 |
| 130 | TER Teradyne, Inc. Since 2026-05-10 | 880770102 | Equity (Common) |
0.23%
|
$188.44 | 781,767 |
| 131 | TXT Textron Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.20%
|
$164.94 | 1,872,981 |
| 132 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
0.20%
|
$160.94 | 278,143 |
| 133 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903100 | Equity (Common) |
0.18%
|
$143.88 | 714,881 |
| 134 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.18%
|
$144.68 | 286,932 |
| 135 | WMT Walmart Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.21%
|
$167.82 | 1,408,613 |
| 136 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864107 | Equity (Common) |
0.21%
|
$172.32 | 818,689 |
| 137 | HOOD Robinhood Markets, Inc. Since 2026-05-10 | 770700102 | Equity (Common) |
0.14%
|
$116.89 | 1,174,966 |
| 138 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.22%
|
$177.76 | 3,992,890 |
| 139 | TRMB Trimble Inc. Since 2026-05-10 | 896239100 | Equity (Common) |
0.16%
|
$130.69 | 1,933,279 |
| 140 | DVA DaVita Inc. Since 2026-05-10 | 23918K108 | Equity (Common) |
0.18%
|
$146.79 | 1,342,510 |
| 141 | GNRC Generac Holdings Inc. Since 2026-05-10 | 368736104 | Equity (Common) |
0.20%
|
$160.84 | 957,163 |
| 142 | TROW T. Rowe Price Group, Inc. Since 2026-05-10 | 74144T108 | Equity (Common) |
0.20%
|
$162.66 | 1,539,156 |
| 143 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.18%
|
$143.93 | 1,069,768 |
| 144 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.19%
|
$157.55 | 515,047 |
| 145 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.20%
|
$165.32 | 1,634,239 |
| 146 | GPN Global Payments Inc. Since 2026-05-10 | 37940X102 | Equity (Common) |
0.17%
|
$142.40 | 1,984,871 |
| 147 | USB U.S. Bancorp Since 2026-05-10 | 902973304 | Equity (Common) |
0.20%
|
$167.03 | 2,976,899 |
| 148 | WBD Warner Bros. Discovery, Inc. Since 2026-05-10 | 934423104 | Equity (Common) |
0.18%
|
$148.70 | 5,399,385 |
| 149 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.21%
|
$172.37 | 1,961,015 |
| 150 | CBOE Cboe Global Markets, Inc. Since 2026-05-10 | 12503M108 | Equity (Common) |
0.21%
|
$169.56 | 639,691 |
| 151 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956P102 | Equity (Common) |
0.18%
|
$149.06 | 1,711,955 |
| 152 | GRMN Garmin Ltd. Since 2026-05-10 | H2906T109 | Equity (Common) |
0.19%
|
$152.83 | 757,941 |
| 153 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
0.19%
|
$152.27 | 353,772 |
| 154 | NXPI NXP Semiconductors N.V. Since 2026-05-10 | N6596X109 | Equity (Common) |
0.19%
|
$156.30 | 691,148 |
| 155 | J Jacobs Solutions Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
0.20%
|
$159.39 | 1,178,426 |
| 156 | COR Cencora, Inc. Since 2026-05-10 | 03073E105 | Equity (Common) |
0.21%
|
$167.95 | 467,551 |
| 157 | LYB LyondellBasell Industries N.V. Since 2026-05-10 | N53745100 | Equity (Common) |
0.21%
|
$172.74 | 3,525,327 |
| 158 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.22%
|
$176.08 | 1,930,312 |
| 159 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.19%
|
$154.33 | 585,390 |
| 160 | CRH CRH PLC Since 2026-05-10 | G25508105 | Equity (Common) |
0.19%
|
$156.01 | 1,274,471 |
| 161 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.21%
|
$174.64 | 868,958 |
| 162 | GEHC GE HealthCare Technologies Inc. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.18%
|
$148.96 | 1,886,300 |
| 163 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320102 | Equity (Common) |
0.19%
|
$154.24 | 1,388,188 |
| 164 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.17%
|
$140.06 | 2,151,404 |
| 165 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
0.23%
|
$185.62 | 406,209 |
| 166 | KVUE Kenvue Inc. Since 2026-05-10 | 49177J102 | Equity (Common) |
0.20%
|
$160.16 | 9,204,437 |
| 167 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | V7780T103 | Equity (Common) |
0.24%
|
$198.92 | 612,714 |
| 168 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.22%
|
$182.83 | 5,996,358 |
| 169 | TKO TKO Group Holdings, Inc. Since 2026-05-10 | 87256C101 | Equity (Common) |
0.20%
|
$164.12 | 810,133 |
| 170 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
0.18%
|
$148.42 | 572,006 |
| 171 | YUM YUM! Brands, Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.21%
|
$172.37 | 1,108,475 |
| 172 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413106 | Equity (Common) |
0.25%
|
$207.54 | 493,545 |
| 173 | MTD Mettler-Toledo International Inc. Since 2026-05-10 | 592688105 | Equity (Common) |
0.19%
|
$155.86 | 113,499 |
| 174 | IDXX IDEXX Laboratories, Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.19%
|
$152.07 | 226,815 |
| 175 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.21%
|
$171.71 | 1,647,450 |
| 176 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.19%
|
$151.81 | 615,054 |
| 177 | IVZ Invesco Ltd. Since 2026-05-10 | G491BT108 | Equity (Common) |
0.20%
|
$161.56 | 5,920,252 |
| 178 | CBRE CBRE Group, Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.21%
|
$173.42 | 1,018,127 |
| 179 | CPAY Corpay, Inc. Since 2026-05-10 | 219948106 | Equity (Common) |
0.20%
|
$160.89 | 511,361 |
| 180 | XYL Xylem Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.19%
|
$158.81 | 1,151,878 |
| 181 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.21%
|
$168.32 | 2,715,323 |
| 182 | LH Labcorp Holdings Inc. Since 2026-05-10 | 504922105 | Equity (Common) |
0.20%
|
$165.32 | 608,863 |
| 183 | SW Smurfit Westrock PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.22%
|
$178.51 | 4,288,103 |
| 184 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212P303 | Equity (Common) |
0.19%
|
$154.04 | 581,622 |
| 185 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
0.18%
|
$145.59 | 653,501 |
| 186 | SMCI Super Micro Computer, Inc. Since 2026-05-10 | 86800U302 | Equity (Common) |
0.16%
|
$132.99 | 4,568,595 |
| 187 | BLK BlackRock, Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.20%
|
$164.59 | 147,099 |
| 188 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.21%
|
$170.71 | 1,204,352 |
| 189 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855R100 | Equity (Common) |
0.22%
|
$178.38 | 993,243 |
| 190 | APTV Aptiv PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.19%
|
$153.75 | 2,029,642 |
| 191 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
0.22%
|
$175.81 | 245,380 |
| 192 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
0.19%
|
$157.01 | 752,667 |
| 193 | BIIB Biogen Inc. Since 2026-05-10 | 09062X103 | Equity (Common) |
0.20%
|
$161.64 | 898,560 |
| 194 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
0.13%
|
$109.23 | 933,506 |
| 195 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
0.18%
|
$146.25 | 826,430 |
| 196 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.20%
|
$166.14 | 1,435,813 |
| 197 | HOLX Hologic, Inc. Since 2026-05-10 | 436440101 | Equity (Common) |
0.20%
|
$159.58 | 2,129,697 |
| 198 | A Agilent Technologies, Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.18%
|
$148.78 | 1,111,566 |
| 199 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278X109 | Equity (Common) |
0.20%
|
$163.10 | 994,841 |
| 200 | WDAY Workday, Inc. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.15%
|
$125.61 | 715,187 |
| 201 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
0.21%
|
$170.02 | 3,591,408 |
| 202 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 363576109 | Equity (Common) |
0.20%
|
$165.34 | 663,028 |
| 203 | AME AMETEK, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.22%
|
$177.88 | 794,168 |
| 204 | GWW W.W. Grainger, Inc. Since 2026-05-10 | 384802104 | Equity (Common) |
0.21%
|
$173.08 | 160,269 |
| 205 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.19%
|
$157.85 | 707,825 |
| 206 | DXCM DexCom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
0.21%
|
$172.39 | 2,360,245 |
| 207 | NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 | G66721104 | Equity (Common) |
0.22%
|
$181.97 | 8,286,205 |
| 208 | PTC PTC Inc. Since 2026-05-10 | 69370C100 | Equity (Common) |
0.17%
|
$141.74 | 907,858 |
| 209 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.21%
|
$168.63 | 1,350,996 |
| 210 | AMCR Amcor PLC Since 2026-05-10 | G0250X149 | Equity (Common) |
0.21%
|
$172.06 | 3,888,463 |
| 211 | FISV Fiserv, Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.19%
|
$152.67 | 2,395,526 |
| 212 | JBHT J.B. Hunt Transport Services, Inc. Since 2026-05-10 | 445658107 | Equity (Common) |
0.20%
|
$163.05 | 804,298 |
| 213 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.20%
|
$164.20 | 628,483 |
| 214 | FSLR First Solar, Inc. Since 2026-05-10 | 336433107 | Equity (Common) |
0.17%
|
$137.19 | 608,332 |
| 215 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
0.20%
|
$161.00 | 816,392 |
| 216 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.20%
|
$164.71 | 688,308 |
| 217 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.20%
|
$165.82 | 999,237 |
| 218 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.22%
|
$178.11 | 1,670,321 |
| 219 | HST Host Hotels & Resorts, Inc. Since 2026-05-10 | 44107P104 | Equity (Common) |
0.20%
|
$165.69 | 8,941,910 |
| 220 | VTR Ventas, Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.19%
|
$159.23 | 2,050,052 |
| 221 | APD Air Products and Chemicals, Inc. Since 2026-05-10 | 009158106 | Equity (Common) |
0.22%
|
$183.48 | 673,325 |
| 222 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769106 | Equity (Common) |
0.16%
|
$134.36 | 531,358 |
| 223 | BXP BXP, Inc. Since 2026-05-10 | 101121101 | Equity (Common) |
0.18%
|
$146.61 | 2,267,084 |
| 224 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.21%
|
$168.51 | 1,545,275 |
| 225 | CAG Conagra Brands, Inc. Since 2026-05-10 | 205887102 | Equity (Common) |
0.21%
|
$169.19 | 9,140,188 |
| 226 | EFX Equifax Inc. Since 2026-05-10 | 294429105 | Equity (Common) |
0.18%
|
$149.26 | 741,126 |
| 227 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.20%
|
$163.71 | 2,626,942 |
| 228 | ESS Essex Property Trust, Inc. Since 2026-05-10 | 297178105 | Equity (Common) |
0.19%
|
$157.30 | 624,537 |
| 229 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
0.20%
|
$165.37 | 2,102,287 |
| 230 | HAS Hasbro, Inc. Since 2026-05-10 | 418056107 | Equity (Common) |
0.21%
|
$173.33 | 1,940,760 |
| 231 | INTU Intuit Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.15%
|
$120.14 | 240,791 |
| 232 | MET MetLife, Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.19%
|
$157.52 | 1,996,922 |
| 233 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.20%
|
$164.44 | 595,375 |
| 234 | SPG Simon Property Group, Inc. Since 2026-05-10 | 828806109 | Equity (Common) |
0.21%
|
$167.84 | 877,302 |
| 235 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607107 | Equity (Common) |
0.19%
|
$155.76 | 334,881 |
| 236 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
0.20%
|
$162.42 | 2,135,411 |
| 237 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036P108 | Equity (Common) |
0.21%
|
$168.25 | 1,073,681 |
| 238 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251V102 | Equity (Common) |
0.20%
|
$167.43 | 1,767,576 |
| 239 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.20%
|
$163.70 | 388,244 |
| 240 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189T107 | Equity (Common) |
0.21%
|
$168.86 | 4,254,361 |
| 241 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.23%
|
$191.12 | 1,065,072 |
| 242 | V Visa Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.19%
|
$157.55 | 489,552 |
| 243 | NTAP NetApp, Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.16%
|
$128.66 | 1,335,304 |
| 244 | LDOS Leidos Holdings, Inc. Since 2026-05-10 | 525327102 | Equity (Common) |
0.19%
|
$159.33 | 846,251 |
| 245 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866F104 | Equity (Common) |
0.21%
|
$172.75 | 994,069 |
| 246 | LII Lennox International Inc. Since 2026-05-10 | 526107107 | Equity (Common) |
0.19%
|
$156.29 | 315,686 |
| 247 | ALLE Allegion PLC Since 2026-05-10 | G0176J109 | Equity (Common) |
0.20%
|
$164.49 | 994,541 |
| 248 | ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 | 679580100 | Equity (Common) |
0.21%
|
$175.46 | 1,013,022 |
| 249 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.18%
|
$143.49 | 1,718,646 |
| 250 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.20%
|
$165.35 | 768,731 |
| 251 | EXR Extra Space Storage Inc. Since 2026-05-10 | 30225T102 | Equity (Common) |
0.21%
|
$169.59 | 1,229,205 |
| 252 | DLTR Dollar Tree, Inc. Since 2026-05-10 | 256746108 | Equity (Common) |
0.18%
|
$150.90 | 1,283,269 |
| 253 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.20%
|
$167.12 | 1,148,985 |
| 254 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047109 | Equity (Common) |
0.19%
|
$151.46 | 1,480,285 |
| 255 | DPZ Domino's Pizza, Inc. Since 2026-05-10 | 25754A201 | Equity (Common) |
0.19%
|
$156.11 | 380,447 |
| 256 | CTRA Coterra Energy Inc. Since 2026-05-10 | 127097103 | Equity (Common) |
0.21%
|
$170.20 | 5,899,517 |
| 257 | EME EMCOR Group, Inc. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.22%
|
$183.17 | 254,142 |
| 258 | PNR Pentair PLC Since 2026-05-10 | G7S00T104 | Equity (Common) |
0.20%
|
$159.71 | 1,515,667 |
| 259 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.20%
|
$162.54 | 219,216 |
| 260 | PAYC Paycom Software, Inc. Since 2026-05-10 | 70432V102 | Equity (Common) |
0.16%
|
$131.10 | 972,887 |
| 261 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.16%
|
$129.04 | 349,324 |
| 262 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.17%
|
$136.88 | 1,884,598 |
| 263 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.24%
|
$195.24 | 2,094,128 |
| 264 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610105 | Equity (Common) |
0.21%
|
$171.78 | 2,727,449 |
| 265 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.20%
|
$162.05 | 749,092 |
| 266 | BR Broadridge Financial Solutions, Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.17%
|
$138.52 | 702,771 |
| 267 | UDR UDR, Inc. Since 2026-05-10 | 902653104 | Equity (Common) |
0.21%
|
$168.14 | 4,526,096 |
| 268 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.22%
|
$178.01 | 216,837 |
| 269 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.20%
|
$162.90 | 1,582,142 |
| 270 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.20%
|
$162.98 | 2,357,534 |
| 271 | IBKR Interactive Brokers Group, Inc. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.22%
|
$179.12 | 2,392,037 |
| 272 | NVR NVR, Inc. Since 2026-05-10 | 62944T105 | Equity (Common) |
0.20%
|
$161.01 | 21,086 |
| 273 | GDDY GoDaddy Inc. Since 2026-05-10 | 380237107 | Equity (Common) |
0.15%
|
$124.88 | 1,242,296 |
| 274 | IT Gartner, Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
0.18%
|
$144.81 | 690,863 |
| 275 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.20%
|
$163.56 | 344,597 |
| 276 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.21%
|
$172.91 | 598,178 |
| 277 | LULU Lululemon Athletica Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.18%
|
$148.20 | 849,275 |
| 278 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.21%
|
$167.58 | 1,702,913 |
| 279 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
0.21%
|
$170.18 | 1,537,740 |
| 280 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.17%
|
$137.38 | 2,607,271 |
| 281 | EXPD Expeditors International of Washington, Inc. Since 2026-05-10 | 302130109 | Equity (Common) |
0.21%
|
$169.06 | 1,053,045 |
| 282 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.21%
|
$171.54 | 264,987 |
| 283 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.19%
|
$157.12 | 834,119 |
| 284 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
0.11%
|
$93.56 | 276,797 |
| 285 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
0.09%
|
$74.70 | 220,667 |