Basic Stats
| Portfolio Value | $ 2,472,476,471 |
| Current Positions | 295 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF has disclosed 295 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,472,476,471 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 147.63 | 5.9922 | 0.8579 | |
| 1.10 | 149.20 | 6.0560 | 0.4904 | |
| 0.20 | 49.06 | 1.9912 | 0.3601 | |
| 0.13 | 45.39 | 1.8425 | 0.2947 | |
| 6.74 | 6.74 | 0.2734 | 0.2734 | |
| 0.10 | 13.27 | 0.5388 | 0.1941 | |
| 0.02 | 24.62 | 0.9994 | 0.1926 | |
| 0.04 | 8.23 | 0.3340 | 0.1374 | |
| 2.57 | 2.57 | 0.1043 | 0.1043 | |
| 0.06 | 13.61 | 0.5524 | 0.0914 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.69 | 138.11 | 5.6061 | -1.1016 | |
| 0.04 | 12.83 | 0.5207 | -0.2924 | |
| 0.04 | 27.36 | 1.1107 | -0.2649 | |
| 0.00 | 0.00 | -0.1470 | ||
| 0.43 | 87.40 | 3.5476 | -0.1042 | |
| 0.02 | 8.42 | 0.3420 | -0.1031 | |
| 0.03 | 5.09 | 0.2067 | -0.0917 | |
| 0.07 | 5.47 | 0.2222 | -0.0806 | |
| 0.13 | 10.24 | 0.4158 | -0.0791 | |
| 0.09 | 16.20 | 0.6575 | -0.0768 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 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 | |||
| TD / 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 | |||
| WPM / 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 | |||
| BMO / Bank of Montreal | 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 | |||
| ELV / Elevance Health, 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 | |||
| CNSWF / Constellation Software Inc. | 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 / Schlumberger Limited | 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 | |||
| CTRA / Coterra Energy Inc. | 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 | |||
| PSX / 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 | |||
| XYZ / 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 |
