Mga Batayang Estadistika
| Nilai Portofolio | $ 27,178,367 |
| Posisi Saat Ini | 191 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,178,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF adalah NRG Energy, Inc. (US:NRG) , Western Digital Corporation (US:WDC) , Micron Technology, Inc. (US:MU) , NVIDIA Corporation (US:NVDA) , and Southwest Airlines Co. (US:LUV) . Posisi baru Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF meliputi: NRG Energy, Inc. (US:NRG) , Southwest Airlines Co. (US:LUV) , Charles River Laboratories International, Inc. (US:CRL) , Ulta Beauty, Inc. (US:ULTA) , and Jabil Inc. (US:JBL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.34 | 2.34 | 9.7883 | 9.7883 | |
| 1.01 | 1.01 | 4.2356 | 4.2356 | |
| 0.00 | 0.19 | 0.8029 | 0.8029 | |
| 0.00 | 0.16 | 0.6654 | 0.6654 | |
| 0.00 | 0.15 | 0.6326 | 0.6326 | |
| 0.00 | 0.15 | 0.6204 | 0.6204 | |
| 0.00 | 0.15 | 0.6203 | 0.6203 | |
| 0.00 | 0.15 | 0.6202 | 0.6202 | |
| 0.00 | 0.14 | 0.5837 | 0.5837 | |
| 0.00 | 0.14 | 0.5813 | 0.5813 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.11 | 0.4712 | -0.2450 | |
| 0.00 | 0.11 | 0.4535 | -0.2242 | |
| 0.00 | 0.12 | 0.5051 | -0.1922 | |
| 0.00 | 0.12 | 0.4903 | -0.1909 | |
| 0.01 | 0.12 | 0.4972 | -0.1677 | |
| 0.00 | 0.11 | 0.4514 | -0.1657 | |
| 0.00 | 0.12 | 0.4981 | -0.1649 | |
| 0.00 | 0.12 | 0.5152 | -0.1585 | |
| 0.00 | 0.12 | 0.5202 | -0.1557 | |
| 0.00 | 0.10 | 0.4202 | -0.1554 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 2.34 | 2.34 | 9.7883 | 9.7883 | |||||
| Invesco Private Government Fund / STIV (N/A) | 1.01 | 1.01 | 4.2356 | 4.2356 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.19 | 0.8029 | 0.8029 | |||||
| WDC / Western Digital Corporation | 0.00 | 27.48 | 0.16 | 34.71 | 0.6865 | 0.1606 | |||
| MU / Micron Technology, Inc. | 0.00 | 33.91 | 0.16 | 35.29 | 0.6784 | 0.1618 | |||
| NVDA / NVIDIA Corporation | 0.00 | 25.59 | 0.16 | 35.90 | 0.6670 | 0.1619 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.16 | 0.6654 | 0.6654 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 13.64 | 0.16 | 24.60 | 0.6611 | 0.1164 | |||
| JCI / Johnson Controls International plc | 0.00 | -1.35 | 0.16 | 16.54 | 0.6529 | 0.0775 | |||
| NOW / ServiceNow, Inc. | 0.00 | 33.04 | 0.15 | 45.28 | 0.6482 | 0.1873 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 12.78 | 0.15 | 18.46 | 0.6461 | 0.0816 | |||
| RL / Ralph Lauren Corporation | 0.00 | -3.47 | 0.15 | -1.92 | 0.6449 | -0.0284 | |||
| DIS / The Walt Disney Company | 0.00 | 19.19 | 0.15 | 18.60 | 0.6442 | 0.0844 | |||
| CCL / Carnival Corporation & plc | 0.01 | 34.51 | 0.15 | 30.77 | 0.6432 | 0.1362 | |||
| TT / Trane Technologies plc | 0.00 | 7.29 | 0.15 | 30.17 | 0.6365 | 0.1348 | |||
| MOS / The Mosaic Company | 0.00 | -13.98 | 0.15 | 30.17 | 0.6363 | 0.1326 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.15 | 0.6326 | 0.6326 | |||||
| APTV / Aptiv PLC | 0.00 | 0.81 | 0.15 | 3.47 | 0.6271 | 0.0033 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.15 | 0.6204 | 0.6204 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.15 | 0.6203 | 0.6203 | |||||
| HAS / Hasbro, Inc. | 0.00 | 9.31 | 0.15 | 12.12 | 0.6203 | 0.0505 | |||
| JBL / Jabil Inc. | 0.00 | 0.15 | 0.6202 | 0.6202 | |||||
| LRCX / Lam Research Corporation | 0.00 | 9.63 | 0.15 | 15.63 | 0.6202 | 0.0674 | |||
| MSFT / Microsoft Corporation | 0.00 | 8.56 | 0.15 | 26.09 | 0.6115 | 0.1118 | |||
| TEL / TE Connectivity plc | 0.00 | 2.27 | 0.14 | 6.67 | 0.6037 | 0.0193 | |||
| PNR / Pentair plc | 0.00 | 21.24 | 0.14 | 27.68 | 0.6026 | 0.1169 | |||
| URI / United Rentals, Inc. | 0.00 | 21.82 | 0.14 | 35.24 | 0.5966 | 0.1397 | |||
| EMR / Emerson Electric Co. | 0.00 | 18.50 | 0.14 | 16.53 | 0.5928 | 0.0685 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 30.42 | 0.14 | 21.74 | 0.5893 | 0.0899 | |||
| NTRS / Northern Trust Corporation | 0.00 | 5.79 | 0.14 | 2.19 | 0.5882 | -0.0025 | |||
| CARR / Carrier Global Corporation | 0.00 | 11.11 | 0.14 | 22.81 | 0.5878 | 0.0925 | |||
| CAT / Caterpillar Inc. | 0.00 | 19.58 | 0.14 | 21.74 | 0.5877 | 0.0880 | |||
| KLAC / KLA Corporation | 0.00 | -8.42 | 0.14 | -2.10 | 0.5867 | -0.0305 | |||
| MAR / Marriott International, Inc. | 0.00 | 16.56 | 0.14 | 9.45 | 0.5837 | 0.0360 | |||
| GLW / Corning Incorporated | 0.00 | 0.14 | 0.5837 | 0.5837 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.14 | 0.5813 | 0.5813 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 71.00 | 0.14 | 53.33 | 0.5793 | 0.1890 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 9.12 | 0.14 | 10.40 | 0.5789 | 0.0387 | |||
| GEN / Gen Digital Inc. | 0.00 | 144.01 | 0.14 | 228.57 | 0.5789 | 0.0895 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 9.04 | 0.14 | 2.24 | 0.5778 | -0.0036 | |||
| ADBE / Adobe Inc. | 0.00 | 39.50 | 0.14 | 31.73 | 0.5775 | 0.1275 | |||
| MS / Morgan Stanley | 0.00 | 3.97 | 0.14 | 0.00 | 0.5767 | -0.0166 | |||
| AXP / American Express Company | 0.00 | 78.63 | 0.14 | 140.35 | 0.5767 | -0.0820 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -6.09 | 0.14 | -6.85 | 0.5729 | -0.0571 | |||
| BAC / Bank of America Corporation | 0.00 | 9.13 | 0.14 | 4.62 | 0.5727 | 0.0087 | |||
| STT / State Street Corporation | 0.00 | 7.67 | 0.14 | 4.62 | 0.5717 | 0.0087 | |||
| HUBB / Hubbell Incorporated | 0.00 | 21.25 | 0.14 | 27.36 | 0.5681 | 0.1083 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.50 | 0.14 | 1.50 | 0.5664 | -0.0082 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 10.26 | 0.14 | 8.87 | 0.5659 | 0.0295 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 15.37 | 0.13 | 19.64 | 0.5653 | 0.0818 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 55.61 | 0.13 | 346.67 | 0.5650 | -0.0756 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.44 | 0.13 | -6.29 | 0.5632 | -0.0534 | |||
| CMI / Cummins Inc. | 0.00 | 18.08 | 0.13 | 3.08 | 0.5631 | 0.0012 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 12.18 | 0.13 | 22.94 | 0.5628 | 0.0924 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.13 | 0.5626 | 0.5626 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 27.43 | 0.13 | 22.02 | 0.5610 | 0.0907 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 31.62 | 0.13 | 30.39 | 0.5590 | 0.1173 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 29.22 | 0.13 | 12.71 | 0.5585 | 0.0487 | |||
| MCO / Moody's Corporation | 0.00 | 4.91 | 0.13 | 0.00 | 0.5584 | -0.0173 | |||
| MTB / M&T Bank Corporation | 0.00 | 11.49 | 0.13 | 5.60 | 0.5572 | 0.0174 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 12.85 | 0.13 | 7.32 | 0.5558 | 0.0218 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 29.85 | 0.13 | -2.22 | 0.5558 | -0.0266 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -10.99 | 0.13 | -7.69 | 0.5553 | -0.0631 | |||
| EQIX / Equinix, Inc. | 0.00 | 10.37 | 0.13 | 8.20 | 0.5549 | 0.0285 | |||
| VLTO / Veralto Corporation | 0.00 | 0.13 | 0.5546 | 0.5546 | |||||
| MA / Mastercard Incorporated | 0.00 | -8.13 | 0.13 | -6.38 | 0.5546 | -0.0566 | |||
| XYL / Xylem Inc. | 0.00 | -1.96 | 0.13 | -5.71 | 0.5540 | -0.0497 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 23.52 | 0.13 | 18.92 | 0.5539 | 0.0735 | |||
| ADSK / Autodesk, Inc. | 0.00 | 4.94 | 0.13 | 13.79 | 0.5534 | 0.0510 | |||
| DE / Deere & Company | 0.00 | -11.56 | 0.13 | -7.09 | 0.5516 | -0.0578 | |||
| CSX / CSX Corporation | 0.00 | 7.01 | 0.13 | 5.65 | 0.5513 | 0.0142 | |||
| ES / Eversource Energy | 0.00 | -7.02 | 0.13 | -4.38 | 0.5502 | -0.0417 | |||
| FITB / Fifth Third Bancorp | 0.00 | 20.14 | 0.13 | 4.84 | 0.5489 | 0.0139 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.13 | -4.41 | 0.5480 | -0.0387 | |||
| ECL / Ecolab Inc. | 0.00 | -7.52 | 0.13 | -9.09 | 0.5476 | -0.0694 | |||
| V / Visa Inc. | 0.00 | -15.00 | 0.13 | -14.47 | 0.5463 | -0.1104 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.13 | 0.5457 | 0.5457 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -13.66 | 0.13 | -5.15 | 0.5435 | -0.0464 | |||
| BALL / Ball Corporation | 0.00 | 6.15 | 0.13 | 7.50 | 0.5429 | 0.0254 | |||
| ACN / Accenture plc | 0.00 | 12.40 | 0.13 | 2.38 | 0.5417 | -0.0037 | |||
| DAY / Dayforce Inc. | 0.00 | 30.90 | 0.13 | 25.24 | 0.5412 | 0.0949 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -6.78 | 0.13 | 2.38 | 0.5411 | -0.0057 | |||
| DOV / Dover Corporation | 0.00 | 10.37 | 0.13 | -1.54 | 0.5393 | -0.0229 | |||
| PARA / Paramount Global | 0.01 | -9.09 | 0.13 | -3.03 | 0.5388 | -0.0337 | |||
| BSX / Boston Scientific Corporation | 0.00 | -15.44 | 0.13 | -14.09 | 0.5386 | -0.1076 | |||
| RF / Regions Financial Corporation | 0.01 | 16.27 | 0.13 | 4.92 | 0.5380 | 0.0116 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 3.51 | 0.13 | 10.34 | 0.5378 | 0.0359 | |||
| MET / MetLife, Inc. | 0.00 | -0.06 | 0.13 | -9.29 | 0.5361 | -0.0692 | |||
| A / Agilent Technologies, Inc. | 0.00 | 23.46 | 0.13 | 7.63 | 0.5356 | 0.0255 | |||
| GM / General Motors Company | 0.00 | 2.47 | 0.13 | 3.25 | 0.5355 | 0.0030 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -2.27 | 0.13 | -2.31 | 0.5354 | -0.0251 | |||
| SRE / Sempra | 0.00 | 8.49 | 0.13 | 18.69 | 0.5345 | 0.0729 | |||
| EBAY / eBay Inc. | 0.00 | -15.93 | 0.13 | -5.22 | 0.5338 | -0.0442 | |||
| BIIB / Biogen Inc. | 0.00 | 17.93 | 0.13 | 9.48 | 0.5330 | 0.0296 | |||
| CRM / Salesforce, Inc. | 0.00 | 29.46 | 0.13 | 15.45 | 0.5326 | 0.0575 | |||
| ALL / The Allstate Corporation | 0.00 | -10.64 | 0.13 | -5.97 | 0.5321 | -0.0492 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -0.49 | 0.13 | -13.10 | 0.5317 | -0.0967 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -12.20 | 0.13 | -7.35 | 0.5305 | -0.0570 | |||
| WAT / Waters Corporation | 0.00 | 6.47 | 0.13 | -1.56 | 0.5298 | -0.0233 | |||
| PLD / Prologis, Inc. | 0.00 | -0.68 | 0.13 | -12.50 | 0.5283 | -0.0962 | |||
| AIZ / Assurant, Inc. | 0.00 | 2.99 | 0.13 | 0.00 | 0.5273 | -0.0122 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 49.72 | 0.13 | 15.74 | 0.5267 | 0.0608 | |||
| FTNT / Fortinet, Inc. | 0.00 | 45.11 | 0.13 | 115.52 | 0.5254 | -0.1468 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.12 | 0.5234 | 0.5234 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 25.21 | 0.12 | 7.83 | 0.5231 | 0.0241 | |||
| ABBV / AbbVie Inc. | 0.00 | -11.07 | 0.12 | -20.51 | 0.5202 | -0.1557 | |||
| IBM / International Business Machines Corporation | 0.00 | -16.26 | 0.12 | -13.89 | 0.5200 | -0.1025 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 4.11 | 0.12 | -8.21 | 0.5181 | -0.0632 | |||
| NKE / NIKE, Inc. | 0.00 | 22.77 | 0.12 | -6.11 | 0.5174 | -0.0510 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 5.24 | 0.12 | -6.82 | 0.5166 | -0.0559 | |||
| RSG / Republic Services, Inc. | 0.00 | -23.89 | 0.12 | -17.57 | 0.5153 | -0.1263 | |||
| WELL / Welltower Inc. | 0.00 | -21.71 | 0.12 | -21.79 | 0.5152 | -0.1585 | |||
| BXP / Boston Properties, Inc. | 0.00 | 11.75 | 0.12 | 6.09 | 0.5152 | 0.0155 | |||
| PCAR / PACCAR Inc | 0.00 | 16.05 | 0.12 | 1.67 | 0.5148 | -0.0067 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.12 | 0.5136 | 0.5136 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -15.73 | 0.12 | -15.86 | 0.5135 | -0.1118 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 2.18 | 0.12 | -5.43 | 0.5135 | -0.0461 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 7.28 | 0.12 | -3.17 | 0.5133 | -0.0321 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 22.72 | 0.12 | -8.96 | 0.5116 | -0.0702 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 3.97 | 0.12 | -3.17 | 0.5114 | -0.0337 | |||
| WMT / Walmart Inc. | 0.00 | -10.24 | 0.12 | -9.63 | 0.5113 | -0.0741 | |||
| AIG / American International Group, Inc. | 0.00 | -18.87 | 0.12 | -17.69 | 0.5107 | -0.1239 | |||
| BAX / Baxter International Inc. | 0.00 | -5.48 | 0.12 | -16.55 | 0.5097 | -0.1180 | |||
| LIN / Linde plc | 0.00 | -13.67 | 0.12 | -13.57 | 0.5075 | -0.0966 | |||
| KIM / Kimco Realty Corporation | 0.01 | 6.39 | 0.12 | 2.54 | 0.5071 | -0.0026 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -18.27 | 0.12 | -11.76 | 0.5069 | -0.0801 | |||
| MRNA / Moderna, Inc. | 0.00 | 49.15 | 0.12 | 27.66 | 0.5063 | 0.0992 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 21.64 | 0.12 | 14.29 | 0.5062 | 0.0513 | |||
| T / AT&T Inc. | 0.00 | -22.04 | 0.12 | -21.05 | 0.5059 | -0.1524 | |||
| MSCI / MSCI Inc. | 0.00 | 2.39 | 0.12 | -2.44 | 0.5058 | -0.0263 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -22.61 | 0.12 | -25.47 | 0.5051 | -0.1922 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.12 | 0.5047 | 0.5047 | |||||
| ALB / Albemarle Corporation | 0.00 | 71.25 | 0.12 | 25.00 | 0.5038 | 0.0857 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 8.79 | 0.12 | -0.83 | 0.5032 | -0.0209 | |||
| WY / Weyerhaeuser Company | 0.00 | 9.40 | 0.12 | -5.51 | 0.5029 | -0.0465 | |||
| HPQ / HP Inc. | 0.00 | 27.17 | 0.12 | 2.59 | 0.5025 | -0.0015 | |||
| WM / Waste Management, Inc. | 0.00 | -19.19 | 0.12 | -16.78 | 0.5018 | -0.1153 | |||
| AON / Aon plc | 0.00 | 0.12 | 0.5005 | 0.5005 | |||||
| SBUX / Starbucks Corporation | 0.00 | 6.63 | 0.12 | -22.88 | 0.4981 | -0.1649 | |||
| EQR / Equity Residential | 0.00 | 0.12 | 0.4979 | 0.4979 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -2.74 | 0.12 | 8.26 | 0.4974 | 0.0274 | |||
| INTC / Intel Corporation | 0.01 | -6.62 | 0.12 | -23.38 | 0.4972 | -0.1677 | |||
| LII / Lennox International Inc. | 0.00 | 0.12 | 0.4967 | 0.4967 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -20.86 | 0.12 | -16.31 | 0.4959 | -0.1161 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 6.45 | 0.12 | -3.28 | 0.4953 | -0.0332 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 12.59 | 0.12 | -1.68 | 0.4913 | -0.0221 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -14.50 | 0.12 | -20.95 | 0.4910 | -0.1508 | |||
| ABT / Abbott Laboratories | 0.00 | -23.49 | 0.12 | -25.95 | 0.4903 | -0.1909 | |||
| MDT / Medtronic plc | 0.00 | -10.71 | 0.12 | -20.00 | 0.4899 | -0.1361 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 105.04 | 0.12 | 176.19 | 0.4889 | 0.0075 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 72.66 | 0.12 | 30.34 | 0.4886 | 0.1041 | |||
| UNP / Union Pacific Corporation | 0.00 | -6.07 | 0.12 | -15.94 | 0.4886 | -0.1070 | |||
| DVA / DaVita Inc. | 0.00 | 0.83 | 0.12 | -7.20 | 0.4882 | -0.0524 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.12 | 0.4881 | 0.4881 | |||||
| DHR / Danaher Corporation | 0.00 | 10.05 | 0.12 | 0.87 | 0.4878 | -0.0111 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 18.57 | 0.11 | -12.98 | 0.4805 | -0.0865 | |||
| TGT / Target Corporation | 0.00 | 26.48 | 0.11 | -4.20 | 0.4798 | -0.0360 | |||
| K / Kellanova | 0.00 | -14.74 | 0.11 | -14.93 | 0.4785 | -0.1008 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -18.63 | 0.11 | -15.04 | 0.4768 | -0.0969 | |||
| DOW / Dow Inc. | 0.00 | 29.05 | 0.11 | -6.67 | 0.4725 | -0.0450 | |||
| MRK / Merck & Co., Inc. | 0.00 | 11.90 | 0.11 | -6.67 | 0.4724 | -0.0490 | |||
| AFL / Aflac Incorporated | 0.00 | -13.38 | 0.11 | -18.25 | 0.4720 | -0.1207 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -10.74 | 0.11 | -14.50 | 0.4715 | -0.0972 | |||
| CVS / CVS Health Corporation | 0.00 | -30.54 | 0.11 | -32.53 | 0.4712 | -0.2450 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.65 | 0.11 | -11.90 | 0.4677 | -0.0790 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 11.05 | 0.11 | 3.74 | 0.4675 | 0.0023 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.85 | 0.11 | -15.91 | 0.4666 | -0.1064 | |||
| CL / Colgate-Palmolive Company | 0.00 | -15.04 | 0.11 | -13.28 | 0.4666 | -0.0876 | |||
| CNC / Centene Corporation | 0.00 | -14.40 | 0.11 | -16.54 | 0.4652 | -0.1110 | |||
| CI / The Cigna Group | 0.00 | -21.17 | 0.11 | -19.71 | 0.4644 | -0.1268 | |||
| HSY / The Hershey Company | 0.00 | -6.91 | 0.11 | -13.39 | 0.4626 | -0.0869 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -23.03 | 0.11 | -19.12 | 0.4625 | -0.1254 | |||
| NEM / Newmont Corporation | 0.00 | -33.06 | 0.11 | -17.42 | 0.4575 | -0.1139 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.11 | 0.4567 | 0.4567 | |||||
| EXC / Exelon Corporation | 0.00 | -30.56 | 0.11 | -31.21 | 0.4535 | -0.2242 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 0.78 | 0.11 | -14.40 | 0.4522 | -0.0903 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -26.88 | 0.11 | -25.17 | 0.4514 | -0.1657 | |||
| GIS / General Mills, Inc. | 0.00 | -0.60 | 0.11 | -10.83 | 0.4509 | -0.0705 | |||
| ELV / Elevance Health, Inc. | 0.00 | -18.13 | 0.11 | -20.74 | 0.4504 | -0.1348 | |||
| HUM / Humana Inc. | 0.00 | -2.34 | 0.11 | -15.75 | 0.4494 | -0.0997 | |||
| PEP / PepsiCo, Inc. | 0.00 | -3.36 | 0.11 | -17.32 | 0.4440 | -0.1078 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 19.38 | 0.11 | -18.60 | 0.4438 | -0.1134 | |||
| CPB / The Campbell's Company | 0.00 | 0.03 | 0.10 | -14.88 | 0.4341 | -0.0913 | |||
| KHC / The Kraft Heinz Company | 0.00 | -8.64 | 0.10 | -20.31 | 0.4278 | -0.1256 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 19.88 | 0.10 | -15.97 | 0.4212 | -0.0939 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.86 | 0.10 | -24.81 | 0.4202 | -0.1554 | |||
| NWSA / News Corporation | 0.00 | -1.00 | 0.09 | -3.09 | 0.3971 | -0.0211 | |||
| GOOGL / Alphabet Inc. | 0.00 | 14.91 | 0.07 | 16.13 | 0.3051 | 0.0343 | |||
| GOOG / Alphabet Inc. | 0.00 | 14.29 | 0.06 | 15.69 | 0.2492 | 0.0257 | |||
| NWS / News Corporation | 0.00 | -0.90 | 0.03 | 0.00 | 0.1361 | -0.0033 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -83.82 | 0.00 | -88.89 | 0.0123 | -0.0659 |
