Holdings (Monthly)
Guide ↗
Invesco S&P 500 QVM Multi-Factor ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 634,601 | $112.4M | 7.51% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 400,874 | $105.9M | 7.07% | EC |
| 3 | Alphabet Inc. | 02079K107 | Feb 2026 | 265,572 | $82.7M | 5.52% | EC |
| 4 | Microsoft Corp. | 594918104 | Feb 2026 | 206,369 | $81.0M | 5.41% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Feb 2026 | 264,254 | $55.5M | 3.70% | EC |
| 6 | Broadcom Inc. | 11135F101 | Feb 2026 | 124,186 | $39.7M | 2.65% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 58,490 | $37.9M | 2.53% | EC |
| 8 | Tesla, Inc. | 88160R101 | Feb 2026 | 72,341 | $29.1M | 1.94% | EC |
| 9 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 51,975 | $26.2M | 1.75% | EC |
| 10 | Eli Lilly and Co. | 532457108 | Feb 2026 | 23,289 | $24.5M | 1.64% | EC |
| 11 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 75,136 | $22.6M | 1.51% | EC |
| 12 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 111,919 | $17.1M | 1.14% | EC |
| 13 | Johnson & Johnson | 478160104 | Feb 2026 | 65,284 | $16.2M | 1.08% | EC |
| 14 | Visa Inc. | 92826C839 | Feb 2026 | 47,201 | $15.1M | 1.01% | EC |
| 15 | Walmart Inc. | 931142103 | Feb 2026 | 115,981 | $14.8M | 0.99% | EC |
| 16 | Netflix, Inc. | 64110L106 | Feb 2026 | 133,595 | $12.9M | 0.86% | EC |
| 17 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 12,541 | $12.7M | 0.85% | EC |
| 18 | Mastercard Inc. | 57636Q104 | Feb 2026 | 22,835 | $11.8M | 0.79% | EC |
| 19 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 67,223 | $11.2M | 0.75% | EC |
| 20 | Micron Technology, Inc. | 595112103 | Feb 2026 | 27,248 | $11.2M | 0.75% | EC |
| 21 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 27,389 | $10.4M | 0.70% | EC |
| 22 | General Electric Co. | 369604301 | Feb 2026 | 30,300 | $10.4M | 0.69% | EC |
| 23 | Chevron Corp. | 166764100 | Feb 2026 | 52,157 | $9.7M | 0.65% | EC |
| 24 | Bank of America Corp. | 060505104 | Feb 2026 | 183,138 | $9.1M | 0.61% | EC |
| 25 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 72,827 | $9.0M | 0.60% | EC |
| 26 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 109,532 | $8.9M | 0.60% | EC |
| 27 | Caterpillar Inc. | 149123101 | Feb 2026 | 11,922 | $8.9M | 0.59% | EC |
| 28 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 43,290 | $8.7M | 0.58% | EC |
| 29 | Philip Morris International Inc. | 718172109 | Feb 2026 | 44,438 | $8.3M | 0.55% | EC |
| 30 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 103,097 | $8.2M | 0.55% | EC |
| 31 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 55,256 | $7.6M | 0.51% | EC |
| 32 | Lam Research Corp. | 512807306 | Feb 2026 | 31,870 | $7.5M | 0.50% | EC |
| 33 | Applied Materials, Inc. | 038222105 | Feb 2026 | 19,993 | $7.4M | 0.50% | EC |
| 34 | RTX Corp. | 75513E101 | Feb 2026 | 36,384 | $7.4M | 0.49% | EC |
| 35 | UnitedHealth Group Inc. | 91324P102 | Feb 2026 | 24,695 | $7.2M | 0.48% | EC |
| 36 | Linde PLC | G54950103 | Feb 2026 | 13,303 | $6.8M | 0.45% | EC |
| 37 | Wells Fargo & Co. | 949746101 | Feb 2026 | 82,357 | $6.7M | 0.45% | EC |
| 38 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 7,655 | $6.6M | 0.44% | EC |
| 39 | PepsiCo, Inc. | 713448108 | Feb 2026 | 36,934 | $6.3M | 0.42% | EC |
| 40 | Amgen Inc. | 031162100 | Feb 2026 | 16,011 | $6.2M | 0.41% | EC |
| 41 | International Business Machines Corp. | 459200101 | Feb 2026 | 24,987 | $6.0M | 0.40% | EC |
| 42 | Oracle Corp. | 68389X105 | Feb 2026 | 40,745 | $5.9M | 0.40% | EC |
| 43 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 117,891 | $5.9M | 0.39% | EC |
| 44 | AT&T Inc. | 00206R102 | Feb 2026 | 207,115 | $5.8M | 0.39% | EC |
| 45 | Abbott Laboratories | 002824100 | Feb 2026 | 49,704 | $5.8M | 0.39% | EC |
| 46 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 59,366 | $5.6M | 0.37% | EC |
| 47 | Thermo Fisher Scientific Inc. | 883556102 | Feb 2026 | 10,557 | $5.5M | 0.37% | EC |
| 48 | Intel Corp. | 458140100 | Feb 2026 | 118,203 | $5.4M | 0.36% | EC |
| 49 | GE Vernova Inc. | 36828A101 | Feb 2026 | 6,157 | $5.4M | 0.36% | EC |
| 50 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 34,939 | $5.2M | 0.35% | EC |
| 51 | KLA Corp. | 482480100 | Feb 2026 | 3,406 | $5.2M | 0.35% | EC |
| 52 | Morgan Stanley | 617446448 | Feb 2026 | 31,106 | $5.2M | 0.35% | EC |
| 53 | Citigroup Inc. | 172967424 | Feb 2026 | 46,625 | $5.1M | 0.34% | EC |
| 54 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 46,860 | $5.0M | 0.33% | EC |
| 55 | Amphenol Corp. | 032095101 | Feb 2026 | 33,680 | $4.9M | 0.33% | EC |
| 56 | Texas Instruments Inc. | 882508104 | Feb 2026 | 22,864 | $4.8M | 0.32% | EC |
| 57 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 29,627 | $4.8M | 0.32% | EC |
| 58 | Analog Devices, Inc. | 032654105 | Feb 2026 | 12,726 | $4.5M | 0.30% | EC |
| 59 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 59,030 | $4.5M | 0.30% | EC |
| 60 | American Express Co. | 025816109 | Feb 2026 | 14,366 | $4.4M | 0.30% | EC |
| 61 | Salesforce, Inc. | 79466L302 | Feb 2026 | 22,701 | $4.4M | 0.30% | EC |
| 62 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 44,941 | $4.3M | 0.29% | EC |
| 63 | Deere & Co. | 244199105 | Feb 2026 | 6,787 | $4.3M | 0.29% | EC |
| 64 | Pfizer Inc. | 717081103 | Feb 2026 | 154,481 | $4.3M | 0.29% | EC |
| 65 | Honeywell International Inc. | 438516106 | Feb 2026 | 17,288 | $4.2M | 0.28% | EC |
| 66 | Union Pacific Corp. | 907818108 | Feb 2026 | 15,889 | $4.2M | 0.28% | EC |
| 67 | Welltower Inc. | 95040Q104 | Feb 2026 | 19,834 | $4.1M | 0.27% | EC |
| 68 | BlackRock, Inc. | 09290D101 | Feb 2026 | 3,804 | $4.0M | 0.27% | EC |
| 69 | Eaton Corp. PLC | G29183103 | Feb 2026 | 10,367 | $3.9M | 0.26% | EC |
| 70 | QUALCOMM Inc. | 747525103 | Feb 2026 | 27,075 | $3.9M | 0.26% | EC |
| 71 | S&P Global Inc. | 78409V104 | Feb 2026 | 8,634 | $3.8M | 0.25% | EC |
| 72 | Stryker Corp. | 863667101 | Feb 2026 | 9,822 | $3.8M | 0.25% | EC |
| 73 | Newmont Corp. | 651639106 | Feb 2026 | 28,730 | $3.7M | 0.25% | EC |
| 74 | Arista Networks, Inc. | 040413205 | Feb 2026 | 27,690 | $3.7M | 0.25% | EC |
| 75 | McKesson Corp. | 58155Q103 | Feb 2026 | 3,677 | $3.6M | 0.24% | EC |
| 76 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 5,466 | $3.6M | 0.24% | EC |
| 77 | Danaher Corp. | 235851102 | Feb 2026 | 17,068 | $3.6M | 0.24% | EC |
| 78 | Prologis, Inc. | 74340W103 | Feb 2026 | 25,026 | $3.6M | 0.24% | EC |
| 79 | Medtronic PLC | G5960L103 | Feb 2026 | 36,444 | $3.6M | 0.24% | EC |
| 80 | ConocoPhillips | 20825C104 | Feb 2026 | 31,139 | $3.5M | 0.24% | EC |
| 81 | Progressive Corp. (The) | 743315103 | Feb 2026 | 16,380 | $3.5M | 0.23% | EC |
| 82 | Chubb Ltd. | H1467J104 | Feb 2026 | 10,078 | $3.4M | 0.23% | EC |
| 83 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 3,374 | $3.4M | 0.23% | EC |
| 84 | Boston Scientific Corp. | 101137107 | Feb 2026 | 44,185 | $3.4M | 0.23% | EC |
| 85 | Invesco Private Prime Fund | N/A | Feb 2026 | 3,387,576 | $3.4M | 0.23% | STIV |
| 86 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 53,216 | $3.3M | 0.22% | EC |
| 87 | CME Group Inc. | 12572Q105 | Feb 2026 | 10,364 | $3.3M | 0.22% | EC |
| 88 | Accenture PLC | G1151C101 | Feb 2026 | 15,565 | $3.2M | 0.22% | EC |
| 89 | Altria Group, Inc. | 02209S103 | Feb 2026 | 45,964 | $3.2M | 0.21% | EC |
| 90 | Southern Co. (The) | 842587107 | Feb 2026 | 32,441 | $3.2M | 0.21% | EC |
| 91 | Capital One Financial Corp. | 14040H105 | Feb 2026 | 16,022 | $3.1M | 0.21% | EC |
| 92 | Howmet Aerospace Inc. | 443201108 | Feb 2026 | 11,665 | $3.1M | 0.20% | EC |
| 93 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 14,091 | $3.1M | 0.20% | EC |
| 94 | Duke Energy Corp. | 26441C204 | Feb 2026 | 23,006 | $3.0M | 0.20% | EC |
| 95 | Comcast Corp. | 20030N101 | Feb 2026 | 96,984 | $3.0M | 0.20% | EC |
| 96 | Intuit Inc. | 461202103 | Feb 2026 | 7,277 | $3.0M | 0.20% | EC |
| 97 | Trane Technologies PLC | G8994E103 | Feb 2026 | 6,394 | $3.0M | 0.20% | EC |
| 98 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 26,937 | $2.9M | 0.19% | EC |
| 99 | Corning Inc. | 219350105 | Feb 2026 | 18,941 | $2.8M | 0.19% | EC |
| 100 | Adobe Inc. | 00724F101 | Feb 2026 | 10,770 | $2.8M | 0.19% | EC |
| 101 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 8,559 | $2.8M | 0.19% | EC |
| 102 | CVS Health Corp. | 126650100 | Feb 2026 | 35,122 | $2.8M | 0.19% | EC |
| 103 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 3,796 | $2.7M | 0.18% | EC |
| 104 | AppLovin Corp. | 03831W108 | Feb 2026 | 6,279 | $2.7M | 0.18% | EC |
| 105 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 17,909 | $2.7M | 0.18% | EC |
| 106 | Johnson Controls International PLC | G51502105 | Feb 2026 | 17,857 | $2.6M | 0.17% | EC |
| 107 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 4,839 | $2.6M | 0.17% | EC |
| 108 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 13,564 | $2.5M | 0.17% | EC |
| 109 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 15,278 | $2.5M | 0.17% | EC |
| 110 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 33,468 | $2.5M | 0.17% | EC |
| 111 | 3M Co. | 88579Y101 | Feb 2026 | 15,037 | $2.5M | 0.17% | EC |
| 112 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 6,649 | $2.5M | 0.17% | EC |
| 113 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 36,085 | $2.5M | 0.16% | EC |
| 114 | General Dynamics Corp. | 369550108 | Feb 2026 | 6,870 | $2.5M | 0.16% | EC |
| 115 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 6,647 | $2.4M | 0.16% | EC |
| 116 | Western Digital Corp. | 958102105 | Feb 2026 | 8,481 | $2.4M | 0.16% | EC |
| 117 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 25,080 | $2.4M | 0.16% | EC |
| 118 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 2,979 | $2.3M | 0.16% | EC |
| 119 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 10,850 | $2.3M | 0.16% | EC |
| 120 | Mondelez International, Inc. | 609207105 | Feb 2026 | 37,617 | $2.3M | 0.15% | EC |
| 121 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 4,070 | $2.3M | 0.15% | EC |
| 122 | Ecolab Inc. | 278865100 | Feb 2026 | 7,424 | $2.3M | 0.15% | EC |
| 123 | Sandisk Corp. | 80004C200 | Feb 2026 | 3,602 | $2.3M | 0.15% | EC |
| 124 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 22,738 | $2.3M | 0.15% | EC |
| 125 | Emerson Electric Co. | 291011104 | Feb 2026 | 14,881 | $2.2M | 0.15% | EC |
| 126 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 19,256 | $2.2M | 0.15% | EC |
| 127 | Cigna Group (The) | 125523100 | Feb 2026 | 7,670 | $2.2M | 0.15% | EC |
| 128 | FedEx Corp. | 31428X106 | Feb 2026 | 5,727 | $2.2M | 0.15% | EC |
| 129 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 5,371 | $2.2M | 0.15% | EC |
| 130 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 7,029 | $2.2M | 0.15% | EC |
| 131 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 4,521 | $2.2M | 0.15% | EC |
| 132 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 18,139 | $2.2M | 0.14% | EC |
| 133 | Blackstone Inc. | 09260D107 | Feb 2026 | 18,754 | $2.1M | 0.14% | EC |
| 134 | Cencora, Inc. | 03073E105 | Feb 2026 | 5,712 | $2.1M | 0.14% | EC |
| 135 | U.S. Bancorp | 902973304 | Feb 2026 | 38,782 | $2.1M | 0.14% | EC |
| 136 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 15,778 | $2.1M | 0.14% | EC |
| 137 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 9,868 | $2.1M | 0.14% | EC |
| 138 | Cummins Inc. | 231021106 | Feb 2026 | 3,567 | $2.1M | 0.14% | EC |
| 139 | CSX Corp. | 126408103 | Feb 2026 | 48,280 | $2.1M | 0.14% | EC |
| 140 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 7,082 | $2.1M | 0.14% | EC |
| 141 | Moody's Corp. | 615369105 | Feb 2026 | 4,286 | $2.0M | 0.14% | EC |
| 142 | Aon PLC | G0403H108 | Feb 2026 | 6,094 | $2.0M | 0.14% | EC |
| 143 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 6,431 | $2.0M | 0.13% | EC |
| 144 | NIKE, Inc. | 654106103 | Feb 2026 | 31,688 | $2.0M | 0.13% | EC |
| 145 | Elevance Health, Inc. | 036752103 | Feb 2026 | 6,064 | $1.9M | 0.13% | EC |
| 146 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 6,069 | $1.9M | 0.13% | EC |
| 147 | SLB Ltd. | 806857108 | Feb 2026 | 36,764 | $1.9M | 0.13% | EC |
| 148 | Cintas Corp. | 172908105 | Feb 2026 | 9,324 | $1.9M | 0.13% | EC |
| 149 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 9,092 | $1.9M | 0.12% | EC |
| 150 | General Motors Co. | 37045V100 | Feb 2026 | 23,535 | $1.9M | 0.12% | EC |
| 151 | Synopsys, Inc. | 871607107 | Feb 2026 | 4,414 | $1.8M | 0.12% | EC |
| 152 | Baker Hughes Co. | 05722G100 | Feb 2026 | 27,972 | $1.8M | 0.12% | EC |
| 153 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 54,550 | $1.8M | 0.12% | EC |
| 154 | Sempra | 816851109 | Feb 2026 | 18,840 | $1.8M | 0.12% | EC |
| 155 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 4,959 | $1.8M | 0.12% | EC |
| 156 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 14,348 | $1.8M | 0.12% | EC |
| 157 | Ross Stores, Inc. | 778296103 | Feb 2026 | 8,617 | $1.8M | 0.12% | EC |
| 158 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 8,471 | $1.7M | 0.12% | EC |
| 159 | TE Connectivity PLC | G87052109 | Feb 2026 | 7,459 | $1.7M | 0.11% | EC |
| 160 | Zoetis Inc. | 98978V103 | Feb 2026 | 13,063 | $1.7M | 0.11% | EC |
| 161 | Realty Income Corp. | 756109104 | Feb 2026 | 25,236 | $1.7M | 0.11% | EC |
| 162 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 19,649 | $1.7M | 0.11% | EC |
| 163 | PACCAR Inc. | 693718108 | Feb 2026 | 13,255 | $1.7M | 0.11% | EC |
| 164 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 8,359 | $1.7M | 0.11% | EC |
| 165 | Arthur J. Gallagher & Co. | 363576109 | Feb 2026 | 7,168 | $1.6M | 0.11% | EC |
| 166 | Vistra Corp. | 92840M102 | Feb 2026 | 9,364 | $1.6M | 0.11% | EC |
| 167 | Allstate Corp. (The) | 020002101 | Feb 2026 | 7,574 | $1.6M | 0.11% | EC |
| 168 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 32,848 | $1.6M | 0.11% | EC |
| 169 | Phillips 66 | 718546104 | Feb 2026 | 10,463 | $1.6M | 0.11% | EC |
| 170 | DoorDash, Inc. | 25809K105 | Feb 2026 | 9,050 | $1.6M | 0.11% | EC |
| 171 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 6,943 | $1.6M | 0.11% | EC |
| 172 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 25,052 | $1.6M | 0.11% | EC |
| 173 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 8,737 | $1.5M | 0.10% | EC |
| 174 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 54,640 | $1.5M | 0.10% | EC |
| 175 | Corteva, Inc. | 22052L104 | Feb 2026 | 19,135 | $1.5M | 0.10% | EC |
| 176 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 2,331 | $1.5M | 0.10% | EC |
| 177 | Aflac Inc. | 001055102 | Feb 2026 | 13,464 | $1.5M | 0.10% | EC |
| 178 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 19,903 | $1.5M | 0.10% | EC |
| 179 | Ford Motor Co. | 345370860 | Feb 2026 | 105,105 | $1.5M | 0.10% | EC |
| 180 | United Rentals, Inc. | 911363109 | Feb 2026 | 1,763 | $1.5M | 0.10% | EC |
| 181 | AMETEK, Inc. | 031100100 | Feb 2026 | 6,188 | $1.5M | 0.10% | EC |
| 182 | Exelon Corp. | 30161N101 | Feb 2026 | 29,855 | $1.5M | 0.10% | EC |
| 183 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 17,670 | $1.5M | 0.10% | EC |
| 184 | Autodesk, Inc. | 052769106 | Feb 2026 | 5,873 | $1.4M | 0.10% | EC |
| 185 | Airbnb, Inc. | 009066101 | Feb 2026 | 10,687 | $1.4M | 0.10% | EC |
| 186 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 1,247 | $1.4M | 0.10% | EC |
| 187 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 16,463 | $1.4M | 0.10% | EC |
| 188 | Fastenal Co. | 311900104 | Feb 2026 | 30,788 | $1.4M | 0.09% | EC |
| 189 | ONEOK, Inc. | 682680103 | Feb 2026 | 16,877 | $1.4M | 0.09% | EC |
| 190 | Fortinet, Inc. | 34959E109 | Feb 2026 | 17,582 | $1.4M | 0.09% | EC |
| 191 | Entergy Corp. | 29364G103 | Feb 2026 | 12,664 | $1.4M | 0.09% | EC |
| 192 | Public Storage | 74460D109 | Feb 2026 | 4,398 | $1.4M | 0.09% | EC |
| 193 | Target Corp. | 87612E106 | Feb 2026 | 11,815 | $1.3M | 0.09% | EC |
| 194 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 7,611 | $1.3M | 0.09% | EC |
| 195 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 4,354 | $1.3M | 0.09% | EC |
| 196 | Targa Resources Corp. | 87612G101 | Feb 2026 | 5,604 | $1.3M | 0.09% | EC |
| 197 | Republic Services, Inc. | 760759100 | Feb 2026 | 5,762 | $1.3M | 0.09% | EC |
| 198 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 5,792 | $1.3M | 0.09% | EC |
| 199 | Invesco Private Government Fund | N/A | Feb 2026 | 1,306,316 | $1.3M | 0.09% | STIV |
| 200 | W.W. Grainger, Inc. | 384802104 | Feb 2026 | 1,139 | $1.3M | 0.09% | EC |
| 201 | Kroger Co. (The) | 501044101 | Feb 2026 | 18,144 | $1.2M | 0.08% | EC |
| 202 | Public Service Enterprise Group Inc. | 744573106 | Feb 2026 | 14,382 | $1.2M | 0.08% | EC |
| 203 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 7,709 | $1.2M | 0.08% | EC |
| 204 | Teradyne, Inc. | 880770102 | Feb 2026 | 3,855 | $1.2M | 0.08% | EC |
| 205 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 26,588 | $1.2M | 0.08% | EC |
| 206 | Sysco Corp. | 871829107 | Feb 2026 | 13,428 | $1.2M | 0.08% | EC |
| 207 | Electronic Arts Inc. | 285512109 | Feb 2026 | 6,085 | $1.2M | 0.08% | EC |
| 208 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 8,250 | $1.2M | 0.08% | EC |
| 209 | PG&E Corp. | 69331C108 | Feb 2026 | 63,789 | $1.2M | 0.08% | EC |
| 210 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 2,965 | $1.2M | 0.08% | EC |
| 211 | Wabtec Corp. | 929740108 | Feb 2026 | 4,519 | $1.2M | 0.08% | EC |
| 212 | Dell Technologies Inc. | 24703L202 | Feb 2026 | 7,930 | $1.2M | 0.08% | EC |
| 213 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 10,300 | $1.2M | 0.08% | EC |
| 214 | Apollo Global Management, Inc. | 03769M106 | Feb 2026 | 11,075 | $1.2M | 0.08% | EC |
| 215 | American International Group, Inc. | 026874784 | Feb 2026 | 14,135 | $1.1M | 0.08% | EC |
| 216 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 8,052 | $1.1M | 0.08% | EC |
| 217 | eBay Inc. | 278642103 | Feb 2026 | 12,439 | $1.1M | 0.08% | EC |
| 218 | Vulcan Materials Co. | 929160109 | Feb 2026 | 3,615 | $1.1M | 0.07% | EC |
| 219 | EQT Corp. | 26884L109 | Feb 2026 | 18,115 | $1.1M | 0.07% | EC |
| 220 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 1,637 | $1.1M | 0.07% | EC |
| 221 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 9,448 | $1.1M | 0.07% | EC |
| 222 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 2,346 | $1.1M | 0.07% | EC |
| 223 | Ventas, Inc. | 92276F100 | Feb 2026 | 12,800 | $1.1M | 0.07% | EC |
| 224 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 2,025 | $1.1M | 0.07% | EC |
| 225 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 6,186 | $1.1M | 0.07% | EC |
| 226 | Nasdaq, Inc. | 631103108 | Feb 2026 | 12,373 | $1.1M | 0.07% | EC |
| 227 | Nucor Corp. | 670346105 | Feb 2026 | 6,068 | $1.1M | 0.07% | EC |
| 228 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 16,168 | $1.1M | 0.07% | EC |
| 229 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 9,531 | $1.1M | 0.07% | EC |
| 230 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 19,918 | $1.1M | 0.07% | EC |
| 231 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 34,848 | $1.1M | 0.07% | EC |
| 232 | MetLife, Inc. | 59156R108 | Feb 2026 | 14,555 | $1.0M | 0.07% | EC |
| 233 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 2,993 | $1.0M | 0.07% | EC |
| 234 | Garmin Ltd. | H2906T109 | Feb 2026 | 4,127 | $1.0M | 0.07% | EC |
| 235 | ResMed Inc. | 761152107 | Feb 2026 | 4,043 | $1.0M | 0.07% | EC |
| 236 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 10,343 | $1.0M | 0.07% | EC |
| 237 | Kenvue Inc. | 49177J102 | Feb 2026 | 52,985 | $1.0M | 0.07% | EC |
| 238 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 4,784 | $1.0M | 0.07% | EC |
| 239 | Block, Inc. | 852234103 | Feb 2026 | 15,749 | $1.0M | 0.07% | EC |
| 240 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 8,252 | $1.0M | 0.07% | EC |
| 241 | Hershey Co. (The) | 427866108 | Feb 2026 | 4,200 | $992K | 0.07% | EC |
| 242 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 11,752 | $990K | 0.07% | EC |
| 243 | NRG Energy, Inc. | 629377508 | Feb 2026 | 5,293 | $947K | 0.06% | EC |
| 244 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 13,612 | $940K | 0.06% | EC |
| 245 | State Street Corp. | 857477103 | Feb 2026 | 7,129 | $917K | 0.06% | EC |
| 246 | Copart, Inc. | 217204106 | Feb 2026 | 24,024 | $915K | 0.06% | EC |
| 247 | Carnival Corp. | 143658300 | Feb 2026 | 28,942 | $913K | 0.06% | EC |
| 248 | VICI Properties Inc. | 925652109 | Feb 2026 | 30,059 | $908K | 0.06% | EC |
| 249 | Ameren Corp. | 023608102 | Feb 2026 | 7,986 | $905K | 0.06% | EC |
| 250 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 8,457 | $899K | 0.06% | EC |
| 251 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 9,136 | $899K | 0.06% | EC |
| 252 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 5,914 | $893K | 0.06% | EC |
| 253 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 2,956 | $886K | 0.06% | EC |
| 254 | DTE Energy Co. | 233331107 | Feb 2026 | 5,941 | $881K | 0.06% | EC |
| 255 | PPL Corp. | 69351T106 | Feb 2026 | 22,523 | $878K | 0.06% | EC |
| 256 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 4,319 | $877K | 0.06% | EC |
| 257 | IQVIA Holdings Inc. | 46266C105 | Feb 2026 | 4,884 | $873K | 0.06% | EC |
| 258 | Xylem Inc. | 98419M100 | Feb 2026 | 6,719 | $871K | 0.06% | EC |
| 259 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 1,192 | $864K | 0.06% | EC |
| 260 | Atmos Energy Corp. | 049560105 | Feb 2026 | 4,609 | $861K | 0.06% | EC |
| 261 | M&T Bank Corp. | 55261F104 | Feb 2026 | 3,954 | $858K | 0.06% | EC |
| 262 | Fiserv, Inc. | 337738108 | Feb 2026 | 13,628 | $849K | 0.06% | EC |
| 263 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 19,471 | $847K | 0.06% | EC |
| 264 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 4,864 | $847K | 0.06% | EC |
| 265 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 11,790 | $839K | 0.06% | EC |
| 266 | Teledyne Technologies Inc. | 879360105 | Feb 2026 | 1,232 | $839K | 0.06% | EC |
| 267 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 2,719 | $830K | 0.06% | EC |
| 268 | Tapestry, Inc. | 876030107 | Feb 2026 | 5,270 | $819K | 0.05% | EC |
| 269 | Dollar General Corp. | 256677105 | Feb 2026 | 5,229 | $817K | 0.05% | EC |
| 270 | Fifth Third Bancorp | 316773100 | Feb 2026 | 16,450 | $814K | 0.05% | EC |
| 271 | Edison International | 281020107 | Feb 2026 | 10,703 | $800K | 0.05% | EC |
| 272 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 12,396 | $799K | 0.05% | EC |
| 273 | Dover Corp. | 260003108 | Feb 2026 | 3,536 | $797K | 0.05% | EC |
| 274 | FirstEnergy Corp. | 337932107 | Feb 2026 | 15,496 | $793K | 0.05% | EC |
| 275 | Eversource Energy | 30040W108 | Feb 2026 | 10,278 | $783K | 0.05% | EC |
| 276 | Biogen Inc. | 09062X103 | Feb 2026 | 4,083 | $783K | 0.05% | EC |
| 277 | Workday, Inc. | 98138H101 | Feb 2026 | 5,831 | $780K | 0.05% | EC |
| 278 | Tractor Supply Co. | 892356106 | Feb 2026 | 14,912 | $773K | 0.05% | EC |
| 279 | Halliburton Co. | 406216101 | Feb 2026 | 21,470 | $773K | 0.05% | EC |
| 280 | Lennar Corp. | 526057104 | Feb 2026 | 6,691 | $765K | 0.05% | EC |
| 281 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 1,112 | $761K | 0.05% | EC |
| 282 | DexCom, Inc. | 252131107 | Feb 2026 | 10,284 | $755K | 0.05% | EC |
| 283 | PPG Industries, Inc. | 693506107 | Feb 2026 | 6,104 | $752K | 0.05% | EC |
| 284 | Expand Energy Corp. | 165167735 | Feb 2026 | 6,954 | $750K | 0.05% | EC |
| 285 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 5,505 | $749K | 0.05% | EC |
| 286 | Devon Energy Corp. | 25179M103 | Feb 2026 | 17,094 | $744K | 0.05% | EC |
| 287 | PulteGroup, Inc. | 745867101 | Feb 2026 | 5,349 | $734K | 0.05% | EC |
| 288 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 6,952 | $729K | 0.05% | EC |
| 289 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 4,098 | $726K | 0.05% | EC |
| 290 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 4,389 | $720K | 0.05% | EC |
| 291 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 3,704 | $715K | 0.05% | EC |
| 292 | Hubbell Inc. | 443510607 | Feb 2026 | 1,398 | $715K | 0.05% | EC |
| 293 | Equifax Inc. | 294429105 | Feb 2026 | 3,421 | $715K | 0.05% | EC |
| 294 | Jabil Inc. | 466313103 | Feb 2026 | 2,694 | $714K | 0.05% | EC |
| 295 | Northern Trust Corp. | 665859104 | Feb 2026 | 4,977 | $712K | 0.05% | EC |
| 296 | Omnicom Group Inc. | 681919106 | Feb 2026 | 8,276 | $706K | 0.05% | EC |
| 297 | CMS Energy Corp. | 125896100 | Feb 2026 | 9,009 | $703K | 0.05% | EC |
| 298 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 3,280 | $701K | 0.05% | EC |
| 299 | Veralto Corp. | 92338C103 | Feb 2026 | 7,192 | $701K | 0.05% | EC |
| 300 | General Mills, Inc. | 370334104 | Feb 2026 | 15,480 | $700K | 0.05% | EC |
| 301 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 5,521 | $700K | 0.05% | EC |
| 302 | Steris PLC | G8473T100 | Feb 2026 | 2,770 | $699K | 0.05% | EC |
| 303 | Quest Diagnostics Inc. | 74834L100 | Feb 2026 | 3,297 | $699K | 0.05% | EC |
| 304 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 4,533 | $694K | 0.05% | EC |
| 305 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 10,406 | $692K | 0.05% | EC |
| 306 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 9,638 | $691K | 0.05% | EC |
| 307 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 40,831 | $686K | 0.05% | EC |
| 308 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 3,311 | $681K | 0.05% | EC |
| 309 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 4,183 | $678K | 0.05% | EC |
| 310 | Labcorp Holdings Inc. | 504922105 | Feb 2026 | 2,342 | $677K | 0.05% | EC |
| 311 | NiSource Inc. | 65473P105 | Feb 2026 | 14,087 | $666K | 0.04% | EC |
| 312 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 30,871 | $663K | 0.04% | EC |
| 313 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 14,040 | $660K | 0.04% | EC |
| 314 | Estee Lauder Cos. Inc. (The) | 518439104 | Feb 2026 | 6,026 | $660K | 0.04% | EC |
| 315 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 10,870 | $654K | 0.04% | EC |
| 316 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 3,020 | $651K | 0.04% | EC |
| 317 | Coterra Energy Inc. | 127097103 | Feb 2026 | 21,240 | $650K | 0.04% | EC |
| 318 | International Paper Co. | 460146103 | Feb 2026 | 14,914 | $650K | 0.04% | EC |
| 319 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 23,079 | $642K | 0.04% | EC |
| 320 | Synchrony Financial | 87165B103 | Feb 2026 | 9,270 | $641K | 0.04% | EC |
| 321 | NVR, Inc. | 62944T105 | Feb 2026 | 85 | $639K | 0.04% | EC |
| 322 | Southwest Airlines Co. | 844741108 | Feb 2026 | 12,859 | $633K | 0.04% | EC |
| 323 | International Flavors & Fragrances Inc. | 459506101 | Feb 2026 | 7,635 | $628K | 0.04% | EC |
| 324 | Equity Residential | 29476L107 | Feb 2026 | 9,922 | $627K | 0.04% | EC |
| 325 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 3,539 | $620K | 0.04% | EC |
| 326 | Humana Inc. | 444859102 | Feb 2026 | 3,241 | $618K | 0.04% | EC |
| 327 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 25,053 | $617K | 0.04% | EC |
| 328 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 3,310 | $615K | 0.04% | EC |
| 329 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 8,546 | $614K | 0.04% | EC |
| 330 | First Solar, Inc. | 336433107 | Feb 2026 | 3,073 | $606K | 0.04% | EC |
| 331 | C.H. Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 3,243 | $601K | 0.04% | EC |
| 332 | Centene Corp. | 15135B101 | Feb 2026 | 13,359 | $600K | 0.04% | EC |
| 333 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 4,731 | $598K | 0.04% | EC |
| 334 | Dow Inc. | 260557103 | Feb 2026 | 19,314 | $594K | 0.04% | EC |
| 335 | Corpay, Inc. | 219948106 | Feb 2026 | 1,821 | $592K | 0.04% | EC |
| 336 | Packaging Corp. of America | 695156109 | Feb 2026 | 2,532 | $588K | 0.04% | EC |
| 337 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 3,687 | $582K | 0.04% | EC |
| 338 | T. Rowe Price Group, Inc. | 74144T108 | Feb 2026 | 6,113 | $578K | 0.04% | EC |
| 339 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 11,544 | $578K | 0.04% | EC |
| 340 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 2,454 | $576K | 0.04% | EC |
| 341 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 5,835 | $574K | 0.04% | EC |
| 342 | Evergy, Inc. | 30034W106 | Feb 2026 | 6,855 | $573K | 0.04% | EC |
| 343 | Snap-on Inc. | 833034101 | Feb 2026 | 1,468 | $566K | 0.04% | EC |
| 344 | Lennox International Inc. | 526107107 | Feb 2026 | 991 | $565K | 0.04% | EC |
| 345 | Alliant Energy Corp. | 018802108 | Feb 2026 | 7,761 | $561K | 0.04% | EC |
| 346 | Lululemon Athletica Inc. | 550021109 | Feb 2026 | 3,018 | $559K | 0.04% | EC |
| 347 | Albemarle Corp. | 012653101 | Feb 2026 | 3,122 | $558K | 0.04% | EC |
| 348 | Fortive Corp. | 34959J108 | Feb 2026 | 9,310 | $551K | 0.04% | EC |
| 349 | VeriSign, Inc. | 92343E102 | Feb 2026 | 2,417 | $551K | 0.04% | EC |
| 350 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 12,073 | $539K | 0.04% | EC |
| 351 | Loews Corp. | 540424108 | Feb 2026 | 4,868 | $536K | 0.04% | EC |
| 352 | Ball Corp. | 058498106 | Feb 2026 | 7,961 | $534K | 0.04% | EC |
| 353 | Waters Corp. | 941848103 | Feb 2026 | 1,668 | $533K | 0.04% | EC |
| 354 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 7,498 | $533K | 0.04% | EC |
| 355 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 2,094 | $533K | 0.04% | EC |
| 356 | PTC Inc. | 69370C100 | Feb 2026 | 3,379 | $529K | 0.04% | EC |
| 357 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 8,129 | $528K | 0.04% | EC |
| 358 | Insulet Corp. | 45784P101 | Feb 2026 | 2,131 | $526K | 0.04% | EC |
| 359 | NetApp, Inc. | 64110D104 | Feb 2026 | 5,274 | $522K | 0.03% | EC |
| 360 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 3,601 | $522K | 0.03% | EC |
| 361 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 5,442 | $519K | 0.03% | EC |
| 362 | Incyte Corp. | 45337C102 | Feb 2026 | 5,089 | $515K | 0.03% | EC |
| 363 | Rollins, Inc. | 775711104 | Feb 2026 | 8,437 | $514K | 0.03% | EC |
| 364 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 8,971 | $509K | 0.03% | EC |
| 365 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 1,127 | $501K | 0.03% | EC |
| 366 | Global Payments Inc. | 37940X102 | Feb 2026 | 6,467 | $494K | 0.03% | EC |
| 367 | Bunge Global S.A. | H11356104 | Feb 2026 | 4,095 | $494K | 0.03% | EC |
| 368 | KeyCorp | 493267108 | Feb 2026 | 23,636 | $490K | 0.03% | EC |
| 369 | Textron Inc. | 883203101 | Feb 2026 | 4,950 | $488K | 0.03% | EC |
| 370 | HP Inc. | 40434L105 | Feb 2026 | 25,503 | $484K | 0.03% | EC |
| 371 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 19,707 | $483K | 0.03% | EC |
| 372 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 1,886 | $481K | 0.03% | EC |
| 373 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 4,818 | $480K | 0.03% | EC |
| 374 | Fox Corp. | 35137L105 | Feb 2026 | 8,491 | $478K | 0.03% | EC |
| 375 | Hologic, Inc. | 436440101 | Feb 2026 | 6,342 | $478K | 0.03% | EC |
| 376 | Moderna, Inc. | 60770K107 | Feb 2026 | 8,882 | $476K | 0.03% | EC |
| 377 | Genuine Parts Co. | 372460105 | Feb 2026 | 3,918 | $467K | 0.03% | EC |
| 378 | Jacobs Solutions Inc. | 46982L108 | Feb 2026 | 3,385 | $467K | 0.03% | EC |
| 379 | Pentair PLC | G7S00T104 | Feb 2026 | 4,645 | $461K | 0.03% | EC |
| 380 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 5,468 | $458K | 0.03% | EC |
| 381 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 7,950 | $457K | 0.03% | EC |
| 382 | Viatris Inc. | 92556V106 | Feb 2026 | 30,411 | $454K | 0.03% | EC |
| 383 | J.B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 1,943 | $454K | 0.03% | EC |
| 384 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 19,167 | $451K | 0.03% | EC |
| 385 | Invitation Homes Inc. | 46187W107 | Feb 2026 | 17,096 | $450K | 0.03% | EC |
| 386 | Nordson Corp. | 655663102 | Feb 2026 | 1,534 | $450K | 0.03% | EC |
| 387 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 13,850 | $449K | 0.03% | EC |
| 388 | Aptiv PLC | G3265R107 | Feb 2026 | 6,091 | $448K | 0.03% | EC |
| 389 | Trimble Inc. | 896239100 | Feb 2026 | 6,626 | $443K | 0.03% | EC |
| 390 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 3,301 | $442K | 0.03% | EC |
| 391 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 1,971 | $441K | 0.03% | EC |
| 392 | CDW Corp. | 12514G108 | Feb 2026 | 3,590 | $440K | 0.03% | EC |
| 393 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 1,209 | $438K | 0.03% | EC |
| 394 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 1,224 | $434K | 0.03% | EC |
| 395 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 3,564 | $418K | 0.03% | EC |
| 396 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 4,226 | $416K | 0.03% | EC |
| 397 | F5, Inc. | 315616102 | Feb 2026 | 1,520 | $412K | 0.03% | EC |
| 398 | Avery Dennison Corp. | 053611109 | Feb 2026 | 2,087 | $410K | 0.03% | EC |
| 399 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 1,221 | $410K | 0.03% | EC |
| 400 | Allegion PLC | G0176J109 | Feb 2026 | 2,538 | $409K | 0.03% | EC |
| 401 | Regency Centers Corp. | 758849103 | Feb 2026 | 4,896 | $387K | 0.03% | EC |
| 402 | J. M. Smucker Co. (The) | 832696405 | Feb 2026 | 3,189 | $370K | 0.02% | EC |
| 403 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 20,774 | $367K | 0.02% | EC |
| 404 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 3,656 | $367K | 0.02% | EC |
| 405 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 5,780 | $358K | 0.02% | EC |
| 406 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 18,010 | $353K | 0.02% | EC |
| 407 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 1,697 | $350K | 0.02% | EC |
| 408 | AES Corp. (The) | 00130H105 | Feb 2026 | 20,101 | $347K | 0.02% | EC |
| 409 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 3,984 | $345K | 0.02% | EC |
| 410 | News Corp. | 65249B109 | Feb 2026 | 14,075 | $342K | 0.02% | EC |
| 411 | Assurant, Inc. | 04621X108 | Feb 2026 | 1,485 | $341K | 0.02% | EC |
| 412 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 3,257 | $340K | 0.02% | EC |
| 413 | Gen Digital Inc. | 668771108 | Feb 2026 | 14,781 | $334K | 0.02% | EC |
| 414 | Generac Holdings Inc. | 368736104 | Feb 2026 | 1,475 | $332K | 0.02% | EC |
| 415 | GoDaddy Inc. | 380237107 | Feb 2026 | 3,798 | $331K | 0.02% | EC |
| 416 | Gartner, Inc. | 366651107 | Feb 2026 | 2,105 | $331K | 0.02% | EC |
| 417 | Camden Property Trust | 133131102 | Feb 2026 | 3,038 | $329K | 0.02% | EC |
| 418 | Globe Life Inc. | 37959E102 | Feb 2026 | 2,233 | $324K | 0.02% | EC |
| 419 | Solventum Corp. | 83444M101 | Feb 2026 | 4,357 | $323K | 0.02% | EC |
| 420 | Jack Henry & Associates, Inc. | 426281101 | Feb 2026 | 1,976 | $321K | 0.02% | EC |
| 421 | Revvity, Inc. | 714046109 | Feb 2026 | 3,228 | $317K | 0.02% | EC |
| 422 | Align Technology, Inc. | 016255101 | Feb 2026 | 1,664 | $316K | 0.02% | EC |
| 423 | Invesco Ltd. | G491BT108 | Feb 2026 | 11,534 | $303K | 0.02% | EC |
| 424 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Feb 2026 | 11,964 | $297K | 0.02% | EC |
| 425 | Baxter International Inc. | 071813109 | Feb 2026 | 14,546 | $296K | 0.02% | EC |
| 426 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 1,307 | $293K | 0.02% | EC |
| 427 | APA Corp. | 03743Q108 | Feb 2026 | 9,411 | $286K | 0.02% | EC |
| 428 | Bio-Techne Corp. | 09073M104 | Feb 2026 | 4,589 | $271K | 0.02% | EC |
| 429 | Wynn Resorts, Ltd. | 983134107 | Feb 2026 | 2,430 | $263K | 0.02% | EC |
| 430 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 13,543 | $261K | 0.02% | EC |
| 431 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 9,022 | $251K | 0.02% | EC |
| 432 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 2,306 | $251K | 0.02% | EC |
| 433 | Pool Corp. | 73278L105 | Feb 2026 | 1,073 | $244K | 0.02% | EC |
| 434 | A.O. Smith Corp. | 831865209 | Feb 2026 | 3,033 | $237K | 0.02% | EC |
| 435 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 3,965 | $236K | 0.02% | EC |
| 436 | FactSet Research Systems Inc. | 303075105 | Feb 2026 | 1,089 | $236K | 0.02% | EC |
| 437 | Henry Schein, Inc. | 806407102 | Feb 2026 | 2,808 | $231K | 0.02% | EC |
| 438 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 4,647 | $228K | 0.02% | EC |
| 439 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 1,248 | $223K | 0.01% | EC |
| 440 | Franklin Resources, Inc. | 354613101 | Feb 2026 | 8,245 | $219K | 0.01% | EC |
| 441 | Erie Indemnity Co. | 29530P102 | Feb 2026 | 799 | $215K | 0.01% | EC |
| 442 | Molina Healthcare, Inc. | 60855R100 | Feb 2026 | 1,386 | $214K | 0.01% | EC |
| 443 | Hormel Foods Corp. | 440452100 | Feb 2026 | 7,985 | $204K | 0.01% | EC |
| 444 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 1,447 | $204K | 0.01% | EC |
| 445 | MGM Resorts International | 552953101 | Feb 2026 | 5,393 | $199K | 0.01% | EC |
| 446 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 4,002 | $193K | 0.01% | EC |
| 447 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 175,119 | $175K | 0.01% | STIV |
| 448 | Brown-Forman Corp. | 115637209 | Feb 2026 | 5,993 | $173K | 0.01% | EC |
| 449 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 1,372 | $173K | 0.01% | EC |
| 450 | DaVita Inc. | 23918K108 | Feb 2026 | 1,093 | $171K | 0.01% | EC |
| 451 | Campbell's Co. (The) | 134429109 | Feb 2026 | 5,953 | $160K | 0.01% | EC |
| 452 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 11,413 | $154K | 0.01% | EC |