Holdings (Monthly)
Guide ↗
Invesco Preferred ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 48128B648 | Feb 2026 | 2,712,879 | $68.5M | 1.72% | EP |
| 2 | JPMorgan Chase & Co. | 48128B655 | Feb 2026 | 2,485,300 | $62.2M | 1.57% | EP |
| 3 | Wells Fargo & Co. | 94988U151 | Feb 2026 | 2,945,048 | $58.5M | 1.47% | EP |
| 4 | JPMorgan Chase & Co. | 48128B523 | Feb 2026 | 2,924,021 | $54.3M | 1.37% | EP |
| 5 | JPMorgan Chase & Co. | 48128B549 | Feb 2026 | 2,714,152 | $54.1M | 1.36% | EP |
| 6 | AT&T Inc. | 00206R706 | Feb 2026 | 2,562,671 | $49.9M | 1.26% | EP |
| 7 | Bank of America Corp. | 060505229 | Feb 2026 | 1,972,876 | $49.9M | 1.26% | EP |
| 8 | Bank of America Corp. | 06053U601 | Feb 2026 | 2,025,167 | $46.0M | 1.16% | EP |
| 9 | AT&T Inc. | 00206R300 | Feb 2026 | 1,937,359 | $44.0M | 1.11% | EP |
| 10 | Capital One Financial Corp. | 14040H824 | Feb 2026 | 2,189,777 | $43.0M | 1.08% | EP |
| 11 | JPMorgan Chase & Co. | 48128B580 | Feb 2026 | 2,188,354 | $42.8M | 1.08% | EP |
| 12 | Invesco Private Prime Fund | N/A | Feb 2026 | 42,339,854 | $42.3M | 1.07% | STIV |
| 13 | Bank of America Corp. | 06055H202 | Feb 2026 | 1,896,684 | $40.4M | 1.02% | EP |
| 14 | Bank of America Corp. | 060505179 | Feb 2026 | 1,532,171 | $39.8M | 1.00% | EP |
| 15 | Morgan Stanley | 61762V838 | Feb 2026 | 1,466,813 | $38.7M | 0.98% | EP |
| 16 | Morgan Stanley | 61762V853 | Feb 2026 | 1,465,952 | $37.8M | 0.95% | EP |
| 17 | Morgan Stanley | 61761J406 | Feb 2026 | 1,465,496 | $37.1M | 0.93% | EP |
| 18 | AT&T Inc. | 00206R508 | Feb 2026 | 1,760,468 | $36.8M | 0.93% | EP |
| 19 | Duke Energy Corp. | 26441C501 | Feb 2026 | 1,461,903 | $36.6M | 0.92% | EP |
| 20 | Morgan Stanley | 61762V606 | Feb 2026 | 1,466,937 | $36.4M | 0.92% | EP |
| 21 | Allstate Corp. (The) | 020002838 | Feb 2026 | 1,685,815 | $35.9M | 0.90% | EP |
| 22 | Morgan Stanley | 61762V861 | Feb 2026 | 1,897,170 | $34.2M | 0.86% | EP |
| 23 | Capital One Financial Corp. | 14040H782 | Feb 2026 | 1,827,747 | $33.9M | 0.85% | EP |
| 24 | Bank of America Corp. | 06055H806 | Feb 2026 | 1,897,129 | $33.7M | 0.85% | EP |
| 25 | Wells Fargo & Co. | 94988U128 | Feb 2026 | 1,707,427 | $33.3M | 0.84% | EP |
| 26 | Xcel Energy Inc. | 98389B878 | Feb 2026 | 1,310,815 | $32.7M | 0.82% | EP |
| 27 | Wells Fargo & Co. | 95002Y400 | Feb 2026 | 1,823,920 | $32.7M | 0.82% | EP |
| 28 | NextEra Energy Capital Holdings, Inc. | 65339K837 | Feb 2026 | 1,279,105 | $32.4M | 0.82% | EP |
| 29 | Morgan Stanley | 61762V200 | Feb 2026 | 1,247,667 | $31.8M | 0.80% | EP |
| 30 | Morgan Stanley | 61763E207 | Feb 2026 | 1,245,739 | $31.6M | 0.80% | EP |
| 31 | Bank of America Corp. | 060505195 | Feb 2026 | 1,247,171 | $31.4M | 0.79% | EP |
| 32 | Athene Holding Ltd. | 04686J861 | Feb 2026 | 1,263,166 | $30.8M | 0.78% | EP |
| 33 | Southern Co. (The) | 842587800 | Feb 2026 | 1,457,538 | $30.4M | 0.77% | EP |
| 34 | M&T Bank Corp. | 55261F864 | Feb 2026 | 1,094,344 | $29.4M | 0.74% | EP |
| 35 | Bank of America Corp. | 06055H400 | Feb 2026 | 1,575,155 | $29.0M | 0.73% | EP |
| 36 | MetLife, Inc. | 59156R850 | Feb 2026 | 1,458,437 | $28.5M | 0.72% | EP |
| 37 | MetLife, Inc. | 59156R876 | Feb 2026 | 1,175,956 | $28.3M | 0.71% | EP |
| 38 | Wells Fargo & Co. | 95002Y202 | Feb 2026 | 1,534,466 | $27.9M | 0.70% | EP |
| 39 | Qwest Corp. | 74913G881 | Feb 2026 | 1,431,436 | $27.7M | 0.70% | EP |
| 40 | Charles Schwab Corp. (The) | 808513600 | Feb 2026 | 1,093,189 | $27.5M | 0.69% | EP |
| 41 | AEGON Funding Co. LLC | 00775V104 | Feb 2026 | 1,349,346 | $27.0M | 0.68% | EP |
| 42 | JPMorgan Chase & Co. | 48128B622 | Feb 2026 | 1,313,505 | $26.8M | 0.68% | EP |
| 43 | Reinsurance Group of America, Inc. | 759351885 | Feb 2026 | 1,021,791 | $26.2M | 0.66% | EP |
| 44 | Truist Financial Corp. | 89832Q695 | Feb 2026 | 1,348,505 | $26.0M | 0.65% | EP |
| 45 | Sempra | 816851604 | Feb 2026 | 1,106,098 | $24.9M | 0.63% | EP |
| 46 | Wells Fargo & Co. | 94988U656 | Feb 2026 | 1,007,288 | $24.9M | 0.63% | EP |
| 47 | Ford Motor Co. | 345370837 | Feb 2026 | 1,170,306 | $24.6M | 0.62% | EP |
| 48 | Equitable Holdings, Inc. | 29452E200 | Feb 2026 | 1,170,368 | $24.1M | 0.61% | EP |
| 49 | NextEra Energy Capital Holdings, Inc. | 65339K860 | Feb 2026 | 1,005,041 | $24.1M | 0.61% | EP |
| 50 | Ford Motor Co. | 345370845 | Feb 2026 | 1,100,333 | $23.7M | 0.60% | EP |
| 51 | Allstate Corp. (The) | 020002788 | Feb 2026 | 879,631 | $23.5M | 0.59% | EP |
| 52 | Bank of America Corp. | 06055H608 | Feb 2026 | 1,337,978 | $23.3M | 0.59% | EP |
| 53 | Apollo Global Management, Inc. | 03769M205 | Feb 2026 | 873,921 | $22.4M | 0.57% | EP |
| 54 | KeyCorp | 493267843 | Feb 2026 | 871,553 | $22.3M | 0.56% | EP |
| 55 | DTE Energy Co. | 233331792 | Feb 2026 | 882,548 | $22.1M | 0.56% | EP |
| 56 | KKR & Co. Inc. | 48251W609 | Feb 2026 | 865,441 | $21.9M | 0.55% | EP |
| 57 | Synchrony Financial | 87165B202 | Feb 2026 | 1,093,786 | $21.6M | 0.54% | EP |
| 58 | Southern Co. (The) | 842587867 | Feb 2026 | 825,577 | $21.5M | 0.54% | EP |
| 59 | CMS Energy Corp. | 125896845 | Feb 2026 | 919,948 | $21.4M | 0.54% | EP |
| 60 | Athene Holding Ltd. | 04686J838 | Feb 2026 | 841,646 | $21.1M | 0.53% | EP |
| 61 | Jackson Financial Inc. | 46817M206 | Feb 2026 | 800,729 | $20.7M | 0.52% | EP |
| 62 | Corebridge Financial, Inc. | 21871X208 | Feb 2026 | 875,903 | $20.6M | 0.52% | EP |
| 63 | SCE Trust VII | 783892201 | Feb 2026 | 811,587 | $20.3M | 0.51% | EP |
| 64 | Bank of America Corp. | 06055H871 | Feb 2026 | 1,005,153 | $20.2M | 0.51% | EP |
| 65 | Telephone and Data Systems, Inc. | 879433761 | Feb 2026 | 1,004,710 | $20.1M | 0.51% | EP |
| 66 | Southern Co. (The) | 842587883 | Feb 2026 | 1,094,532 | $20.1M | 0.51% | EP |
| 67 | Prudential Financial, Inc. | 744320805 | Feb 2026 | 827,210 | $20.0M | 0.50% | EP |
| 68 | U.S. Bancorp | 902973759 | Feb 2026 | 846,130 | $19.9M | 0.50% | EP |
| 69 | Citigroup Inc. | 172967242 | Feb 2026 | 780,000 | $19.8M | 0.50% | EP |
| 70 | Ford Motor Co. | 345370811 | Feb 2026 | 876,398 | $19.7M | 0.50% | EP |
| 71 | Lincoln National Corp. | 534187885 | Feb 2026 | 728,431 | $19.2M | 0.48% | EP |
| 72 | Qwest Corp. | 74913G873 | Feb 2026 | 965,896 | $19.2M | 0.48% | EP |
| 73 | Synchrony Financial | 87165B400 | Feb 2026 | 732,792 | $19.1M | 0.48% | EP |
| 74 | Banc of California, Inc. | 05990K841 | Feb 2026 | 745,855 | $18.9M | 0.48% | EP |
| 75 | Regions Financial Corp. | 7591EP860 | Feb 2026 | 726,555 | $18.8M | 0.47% | EP |
| 76 | Bank of New York Mellon Corp. (The) | 064058845 | Feb 2026 | 728,291 | $18.8M | 0.47% | EP |
| 77 | Athene Holding Ltd. | 04686J507 | Feb 2026 | 729,614 | $18.7M | 0.47% | EP |
| 78 | Truist Financial Corp. | 89832Q745 | Feb 2026 | 838,046 | $18.3M | 0.46% | EP |
| 79 | U.S. Bancorp | 902973718 | Feb 2026 | 1,097,298 | $18.3M | 0.46% | EP |
| 80 | Duke Energy Corp. | 26441C402 | Feb 2026 | 730,357 | $18.0M | 0.45% | EP |
| 81 | Regions Financial Corp. | 7591EP704 | Feb 2026 | 730,054 | $17.9M | 0.45% | EP |
| 82 | Flagstar Bank, N.A | 649445202 | Feb 2026 | 751,052 | $17.1M | 0.43% | EP |
| 83 | Capital One Financial Corp. | 14040H758 | Feb 2026 | 987,252 | $17.0M | 0.43% | EP |
| 84 | State Street Corp. | 857477855 | Feb 2026 | 729,274 | $16.8M | 0.42% | EP |
| 85 | M&T Bank Corp. | 55261F849 | Feb 2026 | 656,538 | $16.5M | 0.42% | EP |
| 86 | Wintrust Financial Corp. | 97650W702 | Feb 2026 | 619,516 | $16.5M | 0.42% | EP |
| 87 | Charles Schwab Corp. (The) | 808513865 | Feb 2026 | 876,599 | $16.5M | 0.41% | EP |
| 88 | AXIS Capital Holdings Ltd. | 05461T305 | Feb 2026 | 804,050 | $16.4M | 0.41% | EP |
| 89 | Affiliated Managers Group, Inc. | 008252827 | Feb 2026 | 659,935 | $16.3M | 0.41% | EP |
| 90 | Invesco Private Government Fund | N/A | Feb 2026 | 16,228,873 | $16.2M | 0.41% | STIV |
| 91 | Public Storage | 74460W552 | Feb 2026 | 830,092 | $15.5M | 0.39% | EP |
| 92 | Brookfield Property Preferred L.P. | G1624R107 | Feb 2026 | 980,687 | $15.5M | 0.39% | EP |
| 93 | Citizens Financial Group, Inc. | 174610600 | Feb 2026 | 585,695 | $15.4M | 0.39% | EP |
| 94 | Morgan Stanley | 61762V804 | Feb 2026 | 733,679 | $15.3M | 0.39% | EP |
| 95 | Fifth Third Bancorp | 316773837 | Feb 2026 | 581,802 | $15.0M | 0.38% | EP |
| 96 | Citizens Financial Group, Inc. | 174610808 | Feb 2026 | 584,589 | $14.9M | 0.38% | EP |
| 97 | First Citizens BancShares, Inc. | 31959X400 | Feb 2026 | 590,000 | $14.9M | 0.37% | EP |
| 98 | Southern Co. (The) | 842587404 | Feb 2026 | 658,844 | $14.6M | 0.37% | EP |
| 99 | KeyCorp | 493267868 | Feb 2026 | 655,792 | $14.5M | 0.37% | EP |
| 100 | T-Mobile USA, Inc. | 87264A105 | Feb 2026 | 574,435 | $14.3M | 0.36% | EP |
| 101 | Public Storage | 74460W461 | Feb 2026 | 885,206 | $14.2M | 0.36% | EP |
| 102 | TPG Operating Group II, L.P. | 872652102 | Feb 2026 | 581,829 | $14.2M | 0.36% | EP |
| 103 | Athene Holding Ltd. | 04686J408 | Feb 2026 | 840,376 | $14.1M | 0.36% | EP |
| 104 | Telephone and Data Systems, Inc. | 879433787 | Feb 2026 | 613,887 | $13.6M | 0.34% | EP |
| 105 | T-Mobile USA, Inc. | 87264A204 | Feb 2026 | 588,919 | $13.5M | 0.34% | EP |
| 106 | KeyCorp | 493267876 | Feb 2026 | 617,749 | $13.5M | 0.34% | EP |
| 107 | TransCanada Pipelines Ltd. | 893526681 | Feb 2026 | 540,727 | $13.3M | 0.33% | EP |
| 108 | Citizens Financial Group, Inc. | 174610402 | Feb 2026 | 657,715 | $13.1M | 0.33% | EP |
| 109 | T-Mobile USA, Inc. | 87264A303 | Feb 2026 | 576,962 | $13.1M | 0.33% | EP |
| 110 | Huntington Bancshares Inc. | 446150823 | Feb 2026 | 728,616 | $13.0M | 0.33% | EP |
| 111 | DTE Energy Co. | 233331859 | Feb 2026 | 584,186 | $13.0M | 0.33% | EP |
| 112 | SCE Trust VI | 78410V200 | Feb 2026 | 699,453 | $12.9M | 0.32% | EP |
| 113 | Arch Capital Group Ltd. | 03939A404 | Feb 2026 | 731,467 | $12.9M | 0.32% | EP |
| 114 | Carlyle Finance L.L.C. | 14314C105 | Feb 2026 | 730,699 | $12.9M | 0.32% | EP |
| 115 | KKR Group Finance Co. IX LLC | 48253M104 | Feb 2026 | 730,444 | $12.8M | 0.32% | EP |
| 116 | F&G Annuities & Life, Inc. | 30190A203 | Feb 2026 | 503,846 | $12.7M | 0.32% | EP |
| 117 | Prudential Financial, Inc. | 744320888 | Feb 2026 | 732,557 | $12.7M | 0.32% | EP |
| 118 | Hartford Insurance Group, Inc. (The) | 416518603 | Feb 2026 | 503,780 | $12.6M | 0.32% | EP |
| 119 | SCE Trust VIII | 80620A208 | Feb 2026 | 514,702 | $12.5M | 0.31% | EP |
| 120 | U.S. Bancorp | 902973668 | Feb 2026 | 657,285 | $12.2M | 0.31% | EP |
| 121 | F&G Annuities & Life, Inc. | 30190A609 | Feb 2026 | 554,637 | $12.2M | 0.31% | EP |
| 122 | Huntington Bancshares Inc. | 446150773 | Feb 2026 | 472,990 | $12.2M | 0.31% | EP |
| 123 | UMB Financial Corp. | 902788405 | Feb 2026 | 438,585 | $11.8M | 0.30% | EP |
| 124 | RenaissanceRe Holdings Ltd. | G7498P127 | Feb 2026 | 726,512 | $11.6M | 0.29% | EP |
| 125 | Northern Trust Corp. | 665859856 | Feb 2026 | 585,948 | $11.6M | 0.29% | EP |
| 126 | Brighthouse Financial, Inc. | 10922N707 | Feb 2026 | 838,171 | $11.5M | 0.29% | EP |
| 127 | U.S. Bancorp | 902973734 | Feb 2026 | 728,448 | $11.4M | 0.29% | EP |
| 128 | First Citizens BancShares, Inc. | 319626305 | Feb 2026 | 517,609 | $11.1M | 0.28% | EP |
| 129 | American National Group Inc. | 025676859 | Feb 2026 | 439,609 | $11.0M | 0.28% | EP |
| 130 | Associated Banc-Corp | 045487600 | Feb 2026 | 440,531 | $11.0M | 0.28% | EP |
| 131 | Public Storage | 74460W669 | Feb 2026 | 522,558 | $10.9M | 0.28% | EP |
| 132 | Prudential Financial, Inc. | 744320870 | Feb 2026 | 437,121 | $10.8M | 0.27% | EP |
| 133 | Voya Financial, Inc. | 929089209 | Feb 2026 | 438,353 | $10.6M | 0.27% | EP |
| 134 | Brighthouse Financial, Inc. | 10922N301 | Feb 2026 | 618,757 | $10.4M | 0.26% | EP |
| 135 | Regions Financial Corp. | 7591EP886 | Feb 2026 | 585,452 | $10.3M | 0.26% | EP |
| 136 | Capital One Financial Corp. | 14040H733 | Feb 2026 | 624,126 | $10.3M | 0.26% | EP |
| 137 | Unum Group | 91529Y601 | Feb 2026 | 439,636 | $10.3M | 0.26% | EP |
| 138 | Digital Realty Trust, Inc. | 253868822 | Feb 2026 | 487,871 | $10.1M | 0.25% | EP |
| 139 | Pitney Bowes Inc. | 724479506 | Feb 2026 | 512,460 | $10.1M | 0.25% | EP |
| 140 | Public Storage | 74460W420 | Feb 2026 | 626,795 | $10.1M | 0.25% | EP |
| 141 | Brighthouse Financial, Inc. | 10922N509 | Feb 2026 | 589,026 | $10.1M | 0.25% | EP |
| 142 | Arch Capital Group Ltd. | 03939A107 | Feb 2026 | 480,743 | $10.0M | 0.25% | EP |
| 143 | Texas Capital Bancshares, Inc. | 88224Q305 | Feb 2026 | 441,136 | $9.9M | 0.25% | EP |
| 144 | Athene Holding Ltd. | 04686J200 | Feb 2026 | 502,511 | $9.8M | 0.25% | EP |
| 145 | Brighthouse Financial, Inc. | 10922N202 | Feb 2026 | 547,929 | $9.7M | 0.24% | EP |
| 146 | CMS Energy Corp. | 125896852 | Feb 2026 | 411,132 | $9.6M | 0.24% | EP |
| 147 | Entergy Arkansas, LLC | 29364D100 | Feb 2026 | 448,860 | $9.5M | 0.24% | EP |
| 148 | Affiliated Managers Group, Inc. | 008252850 | Feb 2026 | 438,660 | $9.3M | 0.23% | EP |
| 149 | Brookfield Finance Inc. | 11271L102 | Feb 2026 | 584,429 | $9.3M | 0.23% | EP |
| 150 | Public Storage | 74460W644 | Feb 2026 | 393,045 | $9.2M | 0.23% | EP |
| 151 | Georgia Power Co. | 373334440 | Feb 2026 | 395,112 | $9.2M | 0.23% | EP |
| 152 | W. R. Berkley Corp. | 084423805 | Feb 2026 | 436,297 | $8.9M | 0.22% | EP |
| 153 | Wesbanco, Inc. | 950810887 | Feb 2026 | 338,359 | $8.7M | 0.22% | EP |
| 154 | National Rural Utilities Cooperative Finance Corp. | 637432105 | Feb 2026 | 363,433 | $8.7M | 0.22% | EP |
| 155 | Allstate Corp. (The) | 020002812 | Feb 2026 | 437,263 | $8.6M | 0.22% | EP |
| 156 | Public Storage | 74460W628 | Feb 2026 | 427,283 | $8.5M | 0.21% | EP |
| 157 | Public Storage | 74460W685 | Feb 2026 | 403,925 | $8.4M | 0.21% | EP |
| 158 | Navient Corp. | 63938C405 | Feb 2026 | 434,975 | $8.4M | 0.21% | EP |
| 159 | Bank OZK | 06417N202 | Feb 2026 | 511,804 | $8.4M | 0.21% | EP |
| 160 | Vornado Realty Trust | 929042828 | Feb 2026 | 485,595 | $8.4M | 0.21% | EP |
| 161 | Merchants Bancorp | 58844R850 | Feb 2026 | 336,803 | $8.3M | 0.21% | EP |
| 162 | Aspen Insurance Holdings Ltd. | EP0607309 | Feb 2026 | 328,772 | $8.2M | 0.21% | EP |
| 163 | RenaissanceRe Holdings Ltd. | 75968N309 | Feb 2026 | 365,866 | $8.1M | 0.20% | EP |
| 164 | Globe Life Inc. | 37959E300 | Feb 2026 | 478,245 | $8.1M | 0.20% | EP |
| 165 | Entergy Louisiana, LLC | 29364W108 | Feb 2026 | 392,170 | $8.1M | 0.20% | EP |
| 166 | Entergy Mississippi, LLC | 29364N108 | Feb 2026 | 381,912 | $8.0M | 0.20% | EP |
| 167 | Kimco Realty Corp. | 49446R711 | Feb 2026 | 380,842 | $7.9M | 0.20% | EP |
| 168 | Stifel Financial Corp. | 860630870 | Feb 2026 | 326,672 | $7.8M | 0.20% | EP |
| 169 | Stifel Financial Corp. | 860630862 | Feb 2026 | 448,676 | $7.8M | 0.20% | EP |
| 170 | Brunswick Corp. | 117043604 | Feb 2026 | 312,571 | $7.7M | 0.19% | EP |
| 171 | Brookfield BRP Holdings (Canada) Inc. | 11259P109 | Feb 2026 | 515,026 | $7.7M | 0.19% | EP |
| 172 | Vornado Realty Trust | 929042810 | Feb 2026 | 438,902 | $7.7M | 0.19% | EP |
| 173 | Aspen Insurance Holdings Ltd. | G05384204 | Feb 2026 | 364,817 | $7.6M | 0.19% | EP |
| 174 | Assurant, Inc. | 04621X306 | Feb 2026 | 368,419 | $7.6M | 0.19% | EP |
| 175 | Aspen Insurance Holdings Ltd. | G05384162 | Feb 2026 | 364,428 | $7.5M | 0.19% | EP |
| 176 | SL Green Realty Corp. | 78440X507 | Feb 2026 | 339,000 | $7.5M | 0.19% | EP |
| 177 | W. R. Berkley Corp. | 084423870 | Feb 2026 | 438,116 | $7.5M | 0.19% | EP |
| 178 | Public Storage | 74460W396 | Feb 2026 | 452,359 | $7.4M | 0.19% | EP |
| 179 | Brookfield Oaktree Holdings, LLC | 674001409 | Feb 2026 | 343,697 | $7.4M | 0.19% | EP |
| 180 | Spire Inc. | 84857L705 | Feb 2026 | 296,315 | $7.4M | 0.19% | EP |
| 181 | BIP Bermuda Holdings I | 05554M100 | Feb 2026 | 439,178 | $7.3M | 0.18% | EP |
| 182 | Equitable Holdings, Inc. | 29452E408 | Feb 2026 | 436,028 | $7.2M | 0.18% | EP |
| 183 | Fifth Third Bancorp | 316773860 | Feb 2026 | 362,503 | $7.2M | 0.18% | EP |
| 184 | Fifth Third Bancorp | 316773886 | Feb 2026 | 291,056 | $7.1M | 0.18% | EP |
| 185 | Vornado Realty Trust | 929042794 | Feb 2026 | 474,394 | $7.1M | 0.18% | EP |
| 186 | WaFd, Inc. | 938824307 | Feb 2026 | 430,810 | $7.1M | 0.18% | EP |
| 187 | DTE Energy Co. | 233331818 | Feb 2026 | 407,358 | $7.0M | 0.18% | EP |
| 188 | Affiliated Managers Group, Inc. | 008252843 | Feb 2026 | 400,698 | $7.0M | 0.18% | EP |
| 189 | Digital Realty Trust, Inc. | 253868830 | Feb 2026 | 294,346 | $7.0M | 0.18% | EP |
| 190 | Entergy New Orleans, LLC | 29364P103 | Feb 2026 | 308,142 | $7.0M | 0.18% | EP |
| 191 | Vornado Realty Trust | 929042844 | Feb 2026 | 391,895 | $6.9M | 0.17% | EP |
| 192 | Stifel Financial Corp. | 860630607 | Feb 2026 | 330,595 | $6.7M | 0.17% | EP |
| 193 | Digital Realty Trust, Inc. | 253868855 | Feb 2026 | 313,461 | $6.6M | 0.17% | EP |
| 194 | Kimco Realty Corp. | 49446R737 | Feb 2026 | 322,435 | $6.6M | 0.17% | EP |
| 195 | CMS Energy Corp. | 125896860 | Feb 2026 | 293,185 | $6.5M | 0.16% | EP |
| 196 | Triton International Ltd. | EP0610154 | Feb 2026 | 258,451 | $6.4M | 0.16% | EP |
| 197 | W. R. Berkley Corp. | 084423888 | Feb 2026 | 363,226 | $6.4M | 0.16% | EP |
| 198 | Bank of Hawaii Corp. | 062540307 | Feb 2026 | 240,566 | $6.4M | 0.16% | EP |
| 199 | Public Storage | 74460W511 | Feb 2026 | 410,445 | $6.4M | 0.16% | EP |
| 200 | First Citizens BancShares, Inc. | 31959X202 | Feb 2026 | 277,622 | $6.3M | 0.16% | EP |
| 201 | Triton International Ltd. | EP0580365 | Feb 2026 | 253,268 | $6.3M | 0.16% | EP |
| 202 | Brighthouse Financial, Inc. | 10922N889 | Feb 2026 | 509,037 | $6.3M | 0.16% | EP |
| 203 | W. R. Berkley Corp. | 084423706 | Feb 2026 | 272,027 | $6.2M | 0.16% | EP |
| 204 | Hancock Whitney Corp. | 410120406 | Feb 2026 | 254,311 | $6.1M | 0.15% | EP |
| 205 | Atlanticus Holdings Corp. | 04914Y409 | Feb 2026 | 239,506 | $6.1M | 0.15% | EP |
| 206 | Public Storage | 74460W594 | Feb 2026 | 320,975 | $6.1M | 0.15% | EP |
| 207 | Brookfield Infrastructure Finance ULC | 11276B109 | Feb 2026 | 366,965 | $6.0M | 0.15% | EP |
| 208 | Huntington Bancshares Inc. | 446150781 | Feb 2026 | 258,327 | $6.0M | 0.15% | EP |
| 209 | Brookfield BRP Holdings (Canada) Inc. | 11259P208 | Feb 2026 | 379,491 | $6.0M | 0.15% | EP |
| 210 | CMS Energy Corp. | 125896837 | Feb 2026 | 334,618 | $6.0M | 0.15% | EP |
| 211 | Public Storage | 74460W578 | Feb 2026 | 309,131 | $6.0M | 0.15% | EP |
| 212 | DTE Energy Co. | 233331826 | Feb 2026 | 336,086 | $5.9M | 0.15% | EP |
| 213 | Brookfield Property Partners L.P. | G16249164 | Feb 2026 | 421,516 | $5.8M | 0.15% | EP |
| 214 | Merchants Bancorp | 58844R702 | Feb 2026 | 287,824 | $5.8M | 0.15% | EP |
| 215 | Brookfield Infrastructure Finance ULC | 11276B208 | Feb 2026 | 231,557 | $5.8M | 0.15% | EP |
| 216 | Global Net Lease, Inc. | 379378300 | Feb 2026 | 247,682 | $5.7M | 0.14% | EP |
| 217 | Valley National Bancorp | 919794404 | Feb 2026 | 220,621 | $5.7M | 0.14% | EP |
| 218 | SCE Trust II | 78407R204 | Feb 2026 | 299,576 | $5.7M | 0.14% | EP |
| 219 | Brookfield Oaktree Holdings, LLC | 674001300 | Feb 2026 | 261,557 | $5.6M | 0.14% | EP |
| 220 | Huntington Bancshares Inc. | 446150757 | Feb 2026 | 259,953 | $5.6M | 0.14% | EP |
| 221 | American Financial Group, Inc. | 025932880 | Feb 2026 | 295,851 | $5.6M | 0.14% | EP |
| 222 | Triton International Ltd. | EP0607697 | Feb 2026 | 221,941 | $5.6M | 0.14% | EP |
| 223 | Fulton Financial Corp. | 360271308 | Feb 2026 | 288,415 | $5.5M | 0.14% | EP |
| 224 | Stifel Financial Corp. | 860630706 | Feb 2026 | 228,516 | $5.5M | 0.14% | EP |
| 225 | Triton International Ltd. | EP0599514 | Feb 2026 | 265,442 | $5.5M | 0.14% | EP |
| 226 | First Horizon Corp. | 320517402 | Feb 2026 | 221,246 | $5.5M | 0.14% | EP |
| 227 | Brookfield Property Partners L.P. | G16249156 | Feb 2026 | 367,865 | $5.5M | 0.14% | EP |
| 228 | Public Storage | 74460W537 | Feb 2026 | 323,925 | $5.4M | 0.14% | EP |
| 229 | Brookfield BRP Holdings (Canada) Inc. | 11259P307 | Feb 2026 | 218,854 | $5.4M | 0.14% | EP |
| 230 | Triton International Ltd. | EP0573691 | Feb 2026 | 211,607 | $5.4M | 0.14% | EP |
| 231 | Merchants Bancorp | 58844R884 | Feb 2026 | 203,210 | $5.2M | 0.13% | EP |
| 232 | Kemper Corp. | 488401308 | Feb 2026 | 218,632 | $5.2M | 0.13% | EP |
| 233 | Triton International Ltd. | EP0585000 | Feb 2026 | 217,898 | $5.1M | 0.13% | EP |
| 234 | Brookfield Finance I (UK) PLC | 11272B103 | Feb 2026 | 336,690 | $5.1M | 0.13% | EP |
| 235 | American Financial Group, Inc. | 025932864 | Feb 2026 | 298,774 | $5.1M | 0.13% | EP |
| 236 | Brookfield Renewable Partners L.P. | EP0586206 | Feb 2026 | 290,323 | $5.1M | 0.13% | EP |
| 237 | Brookfield Infrastructure Partners L.P. | G16252267 | Feb 2026 | 293,016 | $5.0M | 0.13% | EP |
| 238 | Selective Insurance Group, Inc. | 816300503 | Feb 2026 | 292,274 | $4.9M | 0.12% | EP |
| 239 | Brookfield Infrastructure Partners L.P. | G16252275 | Feb 2026 | 292,325 | $4.8M | 0.12% | EP |
| 240 | Affiliated Managers Group, Inc. | 008252835 | Feb 2026 | 294,089 | $4.6M | 0.12% | EP |
| 241 | Webster Financial Corp. | 947890505 | Feb 2026 | 220,612 | $4.6M | 0.12% | EP |
| 242 | EPR Properties | 26884U505 | Feb 2026 | 219,637 | $4.6M | 0.12% | EP |
| 243 | American Financial Group, Inc. | 025932872 | Feb 2026 | 217,967 | $4.6M | 0.12% | EP |
| 244 | Federal Realty Investment Trust | 313745200 | Feb 2026 | 219,110 | $4.5M | 0.11% | EP |
| 245 | Old National Bancorp | 68003D303 | Feb 2026 | 175,385 | $4.4M | 0.11% | EP |
| 246 | CNO Financial Group, Inc. | 12621E301 | Feb 2026 | 226,591 | $4.4M | 0.11% | EP |
| 247 | Agree Realty Corp. | 008492209 | Feb 2026 | 252,029 | $4.4M | 0.11% | EP |
| 248 | Brookfield Property Partners L.P. | G16249149 | Feb 2026 | 268,498 | $4.3M | 0.11% | EP |
| 249 | Bank of Hawaii Corp. | 062545207 | Feb 2026 | 264,343 | $4.3M | 0.11% | EP |
| 250 | New Mountain Finance Corp. | 647551308 | Feb 2026 | 168,956 | $4.3M | 0.11% | EP |
| 251 | Eidp, Inc. | 263534307 | Feb 2026 | 61,998 | $4.2M | 0.11% | EP |
| 252 | Public Storage | 74460W487 | Feb 2026 | 263,624 | $4.2M | 0.10% | EP |
| 253 | Global Net Lease, Inc. | 379378409 | Feb 2026 | 184,165 | $4.1M | 0.10% | EP |
| 254 | American Homes 4 Rent | 02665T868 | Feb 2026 | 168,139 | $4.1M | 0.10% | EP |
| 255 | Old National Bancorp | 68003D204 | Feb 2026 | 159,700 | $4.1M | 0.10% | EP |
| 256 | American Financial Group, Inc. | 025932807 | Feb 2026 | 183,361 | $4.0M | 0.10% | EP |
| 257 | First Horizon Corp. | 320517865 | Feb 2026 | 211,032 | $4.0M | 0.10% | EP |
| 258 | American Homes 4 Rent | 02665T876 | Feb 2026 | 172,203 | $3.9M | 0.10% | EP |
| 259 | Cullen/Frost Bankers, Inc. | 229899307 | Feb 2026 | 210,026 | $3.8M | 0.09% | EP |
| 260 | Popular Capital Trust II | 73317H206 | Feb 2026 | 140,895 | $3.6M | 0.09% | EP |
| 261 | Pacific Gas and Electric Co. | 694308206 | Feb 2026 | 154,213 | $3.5M | 0.09% | EP |
| 262 | Public Storage | 74460W446 | Feb 2026 | 208,742 | $3.3M | 0.08% | EP |
| 263 | Capital One Financial Corp. | 14040H774 | Feb 2026 | 183,026 | $3.3M | 0.08% | EP |
| 264 | Array Digital Infrastructure, Inc. | 911684702 | Feb 2026 | 155,800 | $3.3M | 0.08% | EP |
| 265 | Associated Banc-Corp | 045487402 | Feb 2026 | 144,800 | $3.0M | 0.08% | EP |
| 266 | Associated Banc-Corp | 045487204 | Feb 2026 | 140,408 | $3.0M | 0.07% | EP |
| 267 | Array Digital Infrastructure, Inc. | 911684884 | Feb 2026 | 153,563 | $2.9M | 0.07% | EP |