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Invesco S&P 500 BuyWrite ETF (PBP) ETF Holdings

PBP ETF holdings

Invesco S&P 500 BuyWrite ETF (PBP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Invesco S&P 500 BuyWrite ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 505.
  • SEC series ID: Reported value S000020214.
Snapshot fieldReported value
FundInvesco S&P 500 BuyWrite ETF
Report date2026-04-30
Reported holdings505
SEC series IDS000020214

Positions 1–505 of 505

TickerIssuerWeightValue (USD)Balance
NVIDIA Corp.NVIDIA Corp.7.951424031791%26,834,980.48134,464 NS
Apple Inc.Apple Inc.6.531877406936%22,044,202.6581,239 NS
Microsoft Corp.Microsoft Corp.4.965086640326%16,756,495.7641,092 NS
Amazon.com, Inc.Amazon.com, Inc.4.245606738845%14,328,348.4254,057 NS
Alphabet Inc.Alphabet Inc.3.673590561252%12,397,871.232,219 NS
Broadcom Inc.Broadcom Inc.3.24532365941%10,952,528.3426,238 NS
Alphabet Inc.Alphabet Inc.2.928889897776%9,884,607.225,880 NS
Meta Platforms, Inc.Meta Platforms, Inc.2.194623856978%7,406,558.6412,104 NS
Tesla, Inc.Tesla, Inc.1.759978489107%5,939,689.3215,564 NS
Berkshire Hathaway Inc.Berkshire Hathaway Inc.1.42394424408%4,805,619.210,147 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.1.384764125537%4,673,391.614,920 NS
Eli Lilly and Co.Eli Lilly and Co.1.214336376032%4,098,2214,385 NS
Exxon Mobil Corp.Exxon Mobil Corp.1.057488681946%3,568,881.2523,125 NS
Micron Technology, Inc.Micron Technology, Inc.0.954524077941%3,221,389.646,229 NS
Walmart Inc.Walmart Inc.0.94821402947%3,200,094.0824,256 NS
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.0.947655399672%3,198,208.789,022 NS
Visa Inc.Visa Inc.0.909222078469%3,068,501.529,303 NS
Johnson & JohnsonJohnson & Johnson0.908199290808%3,065,049.7513,335 NS
Costco Wholesale Corp.Costco Wholesale Corp.0.738306830906%2,491,685.682,456 NS
Intel Corp.Intel Corp.0.727343191468%2,454,684.8825,981 NS
Caterpillar Inc.Caterpillar Inc.0.679148184188%2,292,033.252,575 NS
Mastercard Inc.Mastercard Inc.0.671630013219%2,266,660.444,507 NS
Netflix, Inc.Netflix, Inc.0.648056801704%2,187,104.0423,364 NS
AbbVie Inc.AbbVie Inc.0.612445561022%2,066,920.929,781 NS
Chevron Corp.Chevron Corp.0.594158519903%2,005,204.6310,373 NS
Cisco Systems, Inc.Cisco Systems, Inc.0.592753980644%2,000,464.521,863 NS
Bank of America Corp.Bank of America Corp.0.58158891091%1,962,783.936,715 NS
Procter & Gamble Co. (The)Procter & Gamble Co. (The)0.560533426976%1,891,724.4912,861 NS
UnitedHealth Group Inc.UnitedHealth Group Inc.0.550308350474%1,857,216.245,013 NS
Home Depot, Inc. (The)Home Depot, Inc. (The)0.536720534744%1,811,359.25,509 NS
Lam Research Corp.Lam Research Corp.0.527965635687%1,781,812.66,910 NS
Palantir Technologies Inc.Palantir Technologies Inc.0.521054813506%1,758,489.5112,641 NS
Applied Materials, Inc.Applied Materials, Inc.0.51338356381%1,732,600.084,392 NS
Coca-Cola Co. (The)Coca-Cola Co. (The)0.499953514403%1,687,275.4821,423 NS
General Electric Co.General Electric Co.0.49861367996%1,682,753.725,804 NS
GE Vernova Inc.GE Vernova Inc.0.478988774847%1,616,522.321,492 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.454376197229%1,533,458.21,660 NS
Oracle Corp.Oracle Corp.0.448753915584%1,514,483.769,384 NS
Merck & Co., Inc.Merck & Co., Inc.0.444339972741%1,499,587.313,735 NS
Philip Morris International Inc.Philip Morris International Inc.0.421373348502%1,422,078.058,615 NS
Texas Instruments Inc.Texas Instruments Inc.0.418347090909%1,411,864.845,023 NS
Wells Fargo & Co.Wells Fargo & Co.0.416989815767%1,407,284.2217,114 NS
RTX Corp.RTX Corp.0.387526039261%1,307,847.967,428 NS
Linde PLCLinde PLC0.383703011955%1,294,945.762,584 NS
KLA Corp.KLA Corp.0.376016182374%1,269,003.75725 NS
Morgan StanleyMorgan Stanley0.375943255007%1,268,757.636,657 NS
Citigroup Inc.Citigroup Inc.0.366739019421%1,237,694.589,671 NS
PepsiCo, Inc.PepsiCo, Inc.0.355125753945%1,198,501.387,562 NS
International Business Machines Corp.International Business Machines Corp.0.354046646989%1,194,859.545,173 NS
McDonald's Corp.McDonald's Corp.0.34283987188%1,157,038.193,941 NS
NextEra Energy, Inc.NextEra Energy, Inc.0.334255471508%1,128,06711,525 NS
Verizon Communications Inc.Verizon Communications Inc.0.332096288669%1,120,780.0523,335 NS
Analog Devices, Inc.Analog Devices, Inc.0.322297670741%1,087,711.042,704 NS
QUALCOMM Inc.QUALCOMM Inc.0.314211082915%1,060,419.95,905 NS
Amgen Inc.Amgen Inc.0.305635583642%1,031,478.752,979 NS
Walt Disney Co. (The)Walt Disney Co. (The)0.301394302534%1,017,1659,804 NS
AT&T Inc.AT&T Inc.0.299914741009%1,012,171.6838,736 NS
Amphenol Corp.Amphenol Corp.0.296820945894%1,001,730.546,802 NS
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.0.295051186071%995,757.842,079 NS
Boeing Co. (The)Boeing Co. (The)0.294934600657%995,364.384,346 NS
Arista Networks, Inc.Arista Networks, Inc.0.292416147121%986,864.945,714 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.285412550852%963,228.756,145 NS
American Express Co.American Express Co.0.283625338477%957,197.152,963 NS
Eaton Corp. PLCEaton Corp. PLC0.275726159644%930,538.492,149 NS
Salesforce, Inc.Salesforce, Inc.0.271265563079%915,484.585,186 NS
Intuitive Surgical, Inc.Intuitive Surgical, Inc.0.26644139046%899,203.651,965 NS
Gilead Sciences, Inc.Gilead Sciences, Inc.0.26618768844%898,347.446,866 NS
Sandisk Corp.Sandisk Corp.0.265447282467%895,848.67817 NS
Union Pacific Corp.Union Pacific Corp.0.262224531072%884,972.323,284 NS
Abbott LaboratoriesAbbott Laboratories0.258876204274%873,672.179,623 NS
ConocoPhillipsConocoPhillips0.252688172545%852,788.46,780 NS
BlackRock, Inc.BlackRock, Inc.0.251965299127%850,348.8798 NS
Uber Technologies, Inc.Uber Technologies, Inc.0.251782918484%849,733.2911,389 NS
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.250981473027%847,028.529,243 NS
Pfizer Inc.Pfizer Inc.0.248909354418%840,035.431,462 NS
Welltower Inc.Welltower Inc.0.24871132574%839,367.083,862 NS
Deere & Co.Deere & Co.0.243822706094%822,868.651,395 NS
Western Digital Corp.Western Digital Corp.0.24153842787%815,159.521,876 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.240923280251%813,083.481,207 NS
Palo Alto Networks, Inc.Palo Alto Networks, Inc.0.237615165435%801,919.044,472 NS
Honeywell International Inc.Honeywell International Inc.0.223102657827%752,941.293,513 NS
Booking Holdings Inc.Booking Holdings Inc.0.222443653635%750,717.244,459 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.0.219624850283%741,204.163,104 NS
Prologis, Inc.Prologis, Inc.0.216468196353%730,550.885,144 NS
S&P Global Inc.S&P Global Inc.0.216454192828%730,503.621,694 NS
Corning Inc.Corning Inc.0.210235626542%709,516.84,320 NS
Vertiv Holdings Co.Vertiv Holdings Co.0.206056653117%695,413.332,117 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.202315875033%682,788.7111,269 NS
Altria Group, Inc.Altria Group, Inc.0.1999623407%674,845.859,289 NS
Newmont Corp.Newmont Corp.0.198785007585%670,872.516,039 NS
AppLovin Corp.AppLovin Corp.0.198385729359%669,5251,500 NS
Starbucks Corp.Starbucks Corp.0.196779931663%664,105.656,305 NS
Capital One Financial Corp.Capital One Financial Corp.0.196069103172%661,706.73,459 NS
Chubb Ltd.Chubb Ltd.0.19504515102%658,2512,013 NS
Progressive Corp. (The)Progressive Corp. (The)0.193415467922%652,751.043,243 NS
Parker-Hannifin Corp.Parker-Hannifin Corp.0.188089067766%634,775.16698 NS
Danaher Corp.Danaher Corp.0.184630778041%623,103.93,482 NS
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.0.184250718364%621,821.251,395 NS
Accenture PLCAccenture PLC0.180305760244%608,507.553,405 NS
Trane Technologies PLCTrane Technologies PLC0.178780943572%603,361.51,225 NS
Vertex Pharmaceuticals Inc.Vertex Pharmaceuticals Inc.0.178050478738%600,896.281,406 NS
Stryker Corp.Stryker Corp.0.177973883075%600,637.781,906 NS
Quanta Services, Inc.Quanta Services, Inc.0.177906464077%600,410.25825 NS
Intuit Inc.Intuit Inc.0.177278216674%598,2901,540 NS
Southern Co. (The)Southern Co. (The)0.174611383857%589,289.86,094 NS
Equinix, Inc.Equinix, Inc.0.174543150011%589,059.52544 NS
CVS Health Corp.CVS Health Corp.0.173743734266%586,361.67,040 NS
Lockheed Martin Corp.Lockheed Martin Corp.0.171896193547%580,126.41,120 NS
Medtronic PLCMedtronic PLC0.170223756143%574,482.157,095 NS
CME Group Inc.CME Group Inc.0.170140419469%574,200.91,995 NS
Adobe Inc.Adobe Inc.0.165677514664%559,139.22,272 NS
Duke Energy Corp.Duke Energy Corp.0.165178072423%557,453.654,303 NS
McKesson Corp.McKesson Corp.0.163529635981%551,890.4677 NS
Constellation Energy Corp.Constellation Energy Corp.0.159984190171%539,9251,725 NS
Howmet Aerospace Inc.Howmet Aerospace Inc.0.159800704298%539,305.762,219 NS
Comcast Corp.Comcast Corp.0.159105731258%536,960.3219,858 NS
Blackstone Inc.Blackstone Inc.0.154162605723%520,277.944,143 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.152807007685%515,702.986,758 NS
Cummins Inc.Cummins Inc.0.151902870705%512,651.64764 NS
T-Mobile US, Inc.T-Mobile US, Inc.0.151887865659%512,6012,622 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.151655065217%511,815.333,809 NS
ServiceNow, Inc.ServiceNow, Inc.0.151454449769%511,138.285,788 NS
Synopsys, Inc.Synopsys, Inc.0.151435225294%511,073.41,059 NS
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)0.147681474839%498,4052,235 NS
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.147181834072%496,718.783,142 NS
Cadence Design Systems, Inc.Cadence Design Systems, Inc.0.147173937459%496,692.131,507 NS
Johnson Controls International PLCJohnson Controls International PLC0.146555091914%494,603.613,387 NS
U.S. BancorpU.S. Bancorp0.144417438826%487,389.328,602 NS
General Dynamics Corp.General Dynamics Corp.0.143336559947%483,741.51,405 NS
FedEx Corp.FedEx Corp.0.143046346834%482,762.071,197 NS
Waste Management, Inc.Waste Management, Inc.0.141464973821%477,425.152,053 NS
American Tower Corp.American Tower Corp.0.140272766035%473,401.612,591 NS
Boston Scientific Corp.Boston Scientific Corp.0.140096065619%472,805.278,207 NS
Automatic Data Processing, Inc.Automatic Data Processing, Inc.0.139917406607%472,202.322,228 NS
SLB Ltd.SLB Ltd.0.139466923365%470,6828,275 NS
CSX Corp.CSX Corp.0.138516574163%467,474.710,290 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.137221677817%463,104.64,659 NS
Elevance Health, Inc.Elevance Health, Inc.0.136185849633%459,608.821,221 NS
Freeport-McMoRan Inc.Freeport-McMoRan Inc.0.136160817519%459,524.347,953 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.133129807143%449,295.092,679 NS
United Parcel Service, Inc.United Parcel Service, Inc.0.131822528078%444,883.24,089 NS
Marriott International, Inc.Marriott International, Inc.0.130427962553%440,176.731,217 NS
CRH PLCCRH PLC0.130144410447%439,219.783,709 NS
Emerson Electric Co.Emerson Electric Co.0.129418046518%436,768.43,110 NS
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.0.129157976835%435,890.7270 NS
Mondelez International, Inc.Mondelez International, Inc.0.129147505304%435,855.367,094 NS
Northrop Grumman Corp.Northrop Grumman Corp.0.126718039039%427,656.24738 NS
3M Co.3M Co.0.126511524095%426,959.282,914 NS
Valero Energy Corp.Valero Energy Corp.0.126332482844%426,355.041,688 NS
Cigna Group (The)Cigna Group (The)0.125535591645%423,665.641,458 NS
EOG Resources, Inc.EOG Resources, Inc.0.125039423609%421,991.143,002 NS
Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.0.121855204129%411,244.831,269 NS
Ciena Corp.Ciena Corp.0.121778161041%410,984.82779 NS
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)0.121597276754%410,374.361,276 NS
American Electric Power Co., Inc.American Electric Power Co., Inc.0.121596053002%410,370.232,993 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.121181411197%408,970.871,393 NS
Ross Stores, Inc.Ross Stores, Inc.0.120750413181%407,516.311,789 NS
Marathon Petroleum Corp.Marathon Petroleum Corp.0.120140391694%405,457.571,633 NS
Motorola Solutions, Inc.Motorola Solutions, Inc.0.119290858384%402,590.51917 NS
Phillips 66Phillips 660.1183764484%399,504.52,230 NS
KKR & Co. Inc.KKR & Co. Inc.0.117452903234%396,387.663,799 NS
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.0.116905272396%394,539.48558 NS
Norfolk Southern Corp.Norfolk Southern Corp.0.116323681677%392,576.691,243 NS
Moody's Corp.Moody's Corp.0.116185590217%392,110.65849 NS
General Motors Co.General Motors Co.0.113984026419%384,680.675,003 NS
Baker Hughes Co.Baker Hughes Co.0.112880245882%380,955.565,468 NS
Colgate-Palmolive Co.Colgate-Palmolive Co.0.112806180691%380,705.64,460 NS
HCA Healthcare, Inc.HCA Healthcare, Inc.0.111481120173%376,233.7866 NS
Illinois Tool Works Inc.Illinois Tool Works Inc.0.111006084837%374,630.521,452 NS
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.0.109927591239%370,990.7513,715 NS
Aon PLCAon PLC0.109612852698%369,928.551,187 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.109533753231%369,661.61,232 NS
Ecolab Inc.Ecolab Inc.0.108954470753%367,706.61,411 NS
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.0.108790707152%367,153.921,392 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.108589327229%366,474.291,799 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.108227324571%365,252.581,197 NS
TransDigm Group Inc.TransDigm Group Inc.0.107581716472%363,073.74313 NS
Truist Financial Corp.Truist Financial Corp.0.106605458083%359,7796,986 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.106398273483%359,079.781,787 NS
Comfort Systems USA, Inc.Comfort Systems USA, Inc.0.106329817405%358,848.75195 NS
Lumentum Holdings Inc.Lumentum Holdings Inc.0.105609092221%356,416.4395 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.105519364181%356,113.5810,834 NS
DoorDash, Inc.DoorDash, Inc.0.103342868055%348,768.22,068 NS
PACCAR Inc.PACCAR Inc.0.102330501552%345,351.62,907 NS
TE Connectivity PLCTE Connectivity PLC0.101851738658%343,735.841,624 NS
Dell Technologies Inc.Dell Technologies Inc.0.101847859984%343,722.751,645 NS
SempraSempra0.101803618211%343,573.443,612 NS
AutoZone, Inc.AutoZone, Inc.0.100973161221%340,770.7692 NS
United Rentals, Inc.United Rentals, Inc.0.099258544349%334,984.16349 NS
Keysight Technologies, Inc.Keysight Technologies, Inc.0.098393451897%332,064.59949 NS
Coherent Corp.Coherent Corp.0.098237795288%331,539.271,037 NS
Cencora, Inc.Cencora, Inc.0.09820208719%331,418.761,076 NS
L3Harris Technologies, Inc.L3Harris Technologies, Inc.0.098115977072%331,128.151,033 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.09802182515%330,810.42,570 NS
Airbnb, Inc.Airbnb, Inc.0.097486526657%329,003.842,344 NS
Cintas Corp.Cintas Corp.0.097375609619%328,629.511,881 NS
Realty Income Corp.Realty Income Corp.0.096906355255%327,045.845,091 NS
Target Corp.Target Corp.0.096345639448%325,153.52,506 NS
ONEOK, Inc.ONEOK, Inc.0.095395148017%321,945.723,482 NS
Robinhood Markets, Inc.Robinhood Markets, Inc.0.094447628558%318,747.974,373 NS
Allstate Corp. (The)Allstate Corp. (The)0.092636939686%312,637.141,439 NS
Carvana Co.Carvana Co.0.091712001873%309,515.6782 NS
Targa Resources Corp.Targa Resources Corp.0.091551829527%308,975.041,188 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.090303619497%304,762.54,725 NS
Monster Beverage Corp.Monster Beverage Corp.0.090135550538%304,195.293,947 NS
Corteva, Inc.Corteva, Inc.0.089342609126%301,519.223,722 NS
AMETEK, Inc.AMETEK, Inc.0.088900452145%300,0271,274 NS
Teradyne, Inc.Teradyne, Inc.0.088135390369%297,445.02866 NS
Entergy Corp.Entergy Corp.0.087449054712%295,128.732,503 NS
Fortinet, Inc.Fortinet, Inc.0.087386133671%294,916.383,498 NS
Aflac Inc.Aflac Inc.0.08703260839%293,723.282,584 NS
Arthur J. Gallagher & Co.Arthur J. Gallagher & Co.0.086966685748%293,500.81,422 NS
NIKE, Inc.NIKE, Inc.0.086659911971%292,465.486,593 NS
Carrier Global Corp.Carrier Global Corp.0.086538330801%292,055.164,348 NS
Fastenal Co.Fastenal Co.0.084591603885%285,485.226,354 NS
Nucor Corp.Nucor Corp.0.084578924858%285,442.431,267 NS
W.W. Grainger, Inc.W.W. Grainger, Inc.0.083276434134%281,046.7242 NS
Microchip Technology Inc.Microchip Technology Inc.0.082424797036%278,172.542,994 NS
Vistra Corp.Vistra Corp.0.08240747486%278,114.081,762 NS
Autodesk, Inc.Autodesk, Inc.0.082373968332%278,0011,173 NS
Xcel Energy Inc.Xcel Energy Inc.0.080446291068%271,495.353,273 NS
Zoetis Inc.Zoetis Inc.0.07957946225%268,569.922,336 NS
Edwards Lifesciences Corp.Edwards Lifesciences Corp.0.079445702815%268,118.53,211 NS
Public StoragePublic Storage0.078326487585%264,341.3874 NS
Ford Motor Co.Ford Motor Co.0.077615768728%261,942.7221,684 NS
Exelon Corp.Exelon Corp.0.077130024814%260,303.45,660 NS
eBay Inc.eBay Inc.0.076685586259%258,803.482,501 NS
PayPal Holdings, Inc.PayPal Holdings, Inc.0.075695863627%255,463.35,095 NS
Wabtec Corp.Wabtec Corp.0.075412287816%254,506.27943 NS
Rockwell Automation, Inc.Rockwell Automation, Inc.0.075242455824%253,933.11621 NS
Fifth Third BancorpFifth Third Bancorp0.074917242789%252,835.564,981 NS
Electronic Arts Inc.Electronic Arts Inc.0.074715000609%252,153.021,246 NS
Cardinal Health, Inc.Cardinal Health, Inc.0.074411800308%251,129.761,302 NS
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.0.073446973488%247,873.6442 NS
YUM! Brands, Inc.YUM! Brands, Inc.0.07270870686%245,382.051,537 NS
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.0.072595478618%244,999.927,208 NS
Delta Air Lines, Inc.Delta Air Lines, Inc.0.072424843631%244,424.053,595 NS
MetLife, Inc.MetLife, Inc.0.072294631004%243,984.63,046 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.071442389438%241,108.43,980 NS
MSCI Inc.MSCI Inc.0.071322523893%240,703.87407 NS
Ameriprise Financial, Inc.Ameriprise Financial, Inc.0.071186183613%240,243.74506 NS
Datadog, Inc.Datadog, Inc.0.071130862877%240,057.041,816 NS
State Street Corp.State Street Corp.0.069969560035%236,137.81,545 NS
Becton, Dickinson and Co.Becton, Dickinson and Co.0.069598949624%234,887.041,576 NS
Republic Services, Inc.Republic Services, Inc.0.068998872239%232,861.861,113 NS
Coinbase Global, Inc.Coinbase Global, Inc.0.068657027426%231,708.181,234 NS
Ventas, Inc.Ventas, Inc.0.068442429195%230,983.942,629 NS
CBRE Group, Inc.CBRE Group, Inc.0.068005641318%229,509.841,608 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.067974653409%229,405.261,491 NS
Nasdaq, Inc.Nasdaq, Inc.0.067675705131%228,396.352,485 NS
Garmin Ltd.Garmin Ltd.0.067271010391%227,030.56904 NS
Public Service Enterprise Group Inc.Public Service Enterprise Group Inc.0.066854999643%225,626.582,763 NS
Consolidated Edison, Inc.Consolidated Edison, Inc.0.065971690165%222,645.531,997 NS
American International Group, Inc.American International Group, Inc.0.065804474573%222,081.22,969 NS
EMCOR Group, Inc.EMCOR Group, Inc.0.065523858882%221,134.16248 NS
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.0.065501469836%221,058.67,519 NS
Diamondback Energy, Inc.Diamondback Energy, Inc.0.06543865843%220,846.621,074 NS
Vulcan Materials Co.Vulcan Materials Co.0.065357268501%220,571.94731 NS
ON Semiconductor Corp.ON Semiconductor Corp.0.06511840263%219,765.82,180 NS
Kroger Co. (The)Kroger Co. (The)0.064986764761%219,321.543,222 NS
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.0.064077750549%216,253.741,018 NS
Crown Castle Inc.Crown Castle Inc.0.063398037379%213,959.82,410 NS
Block, Inc.Block, Inc.0.063304848459%213,645.33,030 NS
WEC Energy Group Inc.WEC Energy Group Inc.0.062938801195%212,409.941,801 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.062691277199%211,574.587,354 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.062590550199%211,234.641,544 NS
Roper Technologies, Inc.Roper Technologies, Inc.0.061923397533%208,983.09589 NS
EQT Corp.EQT Corp.0.061470979399%207,456.243,453 NS
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.0.061267457168%206,769.38334 NS
Iron Mountain Inc.Iron Mountain Inc.0.061149597629%206,371.621,638 NS
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.0.060995298111%205,850.88963 NS
PG&E Corp.PG&E Corp.0.059903343233%202,165.6812,164 NS
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.0.058750917783%198,276.42,660 NS
Sysco Corp.Sysco Corp.0.058685673686%198,056.212,651 NS
Jabil Inc.Jabil Inc.0.058400610409%197,094.16584 NS
Halliburton Co.Halliburton Co.0.058094328503%196,060.54,635 NS
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.0.058066771843%195,967.52,465 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.055961280044%188,861.751,925 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.055779515722%188,248.3211,232 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.055362776055%186,841.881,978 NS
Fiserv, Inc.Fiserv, Inc.0.055245592099%186,446.42,976 NS
Kenvue Inc.Kenvue Inc.0.05507497489%185,870.5910,603 NS
M&T Bank Corp.M&T Bank Corp.0.054416758878%183,649.2840 NS
NRG Energy, Inc.NRG Energy, Inc.0.054167059981%182,806.51,175 NS
Agilent Technologies, Inc.Agilent Technologies, Inc.0.053617349059%180,951.31,566 NS
Kimberly-Clark Corp.Kimberly-Clark Corp.0.053548066282%180,717.481,836 NS
Devon Energy Corp.Devon Energy Corp.0.052239676062%176,301.843,432 NS
Axon Enterprise, Inc.Axon Enterprise, Inc.0.052022565138%175,569.12437 NS
DTE Energy Co.DTE Energy Co.0.051644087746%174,291.811,149 NS
Ameren Corp.Ameren Corp.0.051523398464%173,884.51,530 NS
Atmos Energy Corp.Atmos Energy Corp.0.051507753392%173,831.7915 NS
Cboe Global Markets, Inc.Cboe Global Markets, Inc.0.051484170225%173,752.11579 NS
Steel Dynamics, Inc.Steel Dynamics, Inc.0.051425154526%173,552.94759 NS
VICI Properties Inc.VICI Properties Inc.0.05117775498%172,7185,915 NS
ResMed Inc.ResMed Inc.0.051063042234%172,330.86806 NS
Northern Trust Corp.Northern Trust Corp.0.0508158264%171,496.541,031 NS
Dover Corp.Dover Corp.0.05004700151%168,901.86746 NS
Carnival Corp.Carnival Corp.0.049997900283%168,736.156,365 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.049940001666%168,540.75205 NS
Extra Space Storage Inc.Extra Space Storage Inc.0.04990207422%168,412.751,175 NS
Teledyne Technologies Inc.Teledyne Technologies Inc.0.049756364676%167,921260 NS
Waters Corp.Waters Corp.0.049753665308%167,911.89543 NS
Otis Worldwide Corp.Otis Worldwide Corp.0.049637509541%167,519.882,151 NS
Paychex, Inc.Paychex, Inc.0.049047835536%165,529.811,787 NS
Copart, Inc.Copart, Inc.0.048357253783%163,199.194,929 NS
Qnity Electronics, Inc.Qnity Electronics, Inc.0.048305622083%163,024.941,159 NS
Tapestry, Inc.Tapestry, Inc.0.04813372186%162,444.81,120 NS
United Airlines Holdings, Inc.United Airlines Holdings, Inc.0.047708578894%161,0101,789 NS
Dow Inc.Dow Inc.0.047642143638%160,785.793,971 NS
Expedia Group, Inc.Expedia Group, Inc.0.04761535738%160,695.39647 NS
Xylem Inc.Xylem Inc.0.047195870936%159,279.681,348 NS
CenterPoint Energy, Inc.CenterPoint Energy, Inc.0.046730006338%157,707.453,613 NS
Humana Inc.Humana Inc.0.046729422611%157,705.48667 NS
Ingersoll Rand Inc.Ingersoll Rand Inc.0.04659278306%157,244.341,969 NS
Raymond James Financial, Inc.Raymond James Financial, Inc.0.045551076122%153,728.72971 NS
Biogen Inc.Biogen Inc.0.045541191281%153,695.36812 NS
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.0.045465075638%153,438.482,522 NS
PPL Corp.PPL Corp.0.045406833303%153,241.924,093 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.045334439291%152,997.62,352 NS
Hershey Co. (The)Hershey Co. (The)0.045129749605%152,306.8820 NS
Coterra Energy Inc.Coterra Energy Inc.0.044668510377%150,750.184,198 NS
Hubbell Inc.Hubbell Inc.0.044269027698%149,401.98294 NS
IQVIA Holdings Inc.IQVIA Holdings Inc.0.044016893148%148,551.06938 NS
Edison InternationalEdison International0.043837078533%147,944.212,129 NS
Eversource EnergyEversource Energy0.0434900987%146,773.22,076 NS
Synchrony FinancialSynchrony Financial0.043418806954%146,532.61,923 NS
Workday, Inc.Workday, Inc.0.042760113886%144,309.61,179 NS
Mettler-Toledo International Inc.Mettler-Toledo International Inc.0.042744507334%144,256.93113 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.042457701765%143,289783 NS
Texas Pacific Land Corp.Texas Pacific Land Corp.0.042199638088%142,418.07321 NS
Verisk Analytics, Inc.Verisk Analytics, Inc.0.042147404883%142,241.79771 NS
Cincinnati Financial Corp.Cincinnati Financial Corp.0.041834802724%141,186.8863 NS
Dollar General Corp.Dollar General Corp.0.041821480708%141,141.841,218 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.041490937089%140,026.32,647 NS
Centene Corp.Centene Corp.0.041124211279%138,788.652,585 NS
American Water Works Co., Inc.American Water Works Co., Inc.0.041096047188%138,693.61,080 NS
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.0.04090224979%138,039.56874 NS
Regions Financial Corp.Regions Financial Corp.0.040631450788%137,125.654,803 NS
FirstEnergy Corp.FirstEnergy Corp.0.040523864254%136,762.562,878 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.040006759083%135,017.4527 NS
PPG Industries, Inc.PPG Industries, Inc.0.039929600435%134,7571,242 NS
Expand Energy Corp.Expand Energy Corp.0.039893065637%134,633.71,318 NS
Fair Isaac Corp.Fair Isaac Corp.0.039786779895%134,275131 NS
Ares Management Corp.Ares Management Corp.0.039656700608%133,8361,140 NS
Omnicom Group Inc.Omnicom Group Inc.0.039555007643%133,492.81,740 NS
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.0.03951417045%133,354.982,866 NS
Ulta Beauty, Inc.Ulta Beauty, Inc.0.039177890305%132,220.08246 NS
SBA Communications Corp.SBA Communications Corp.0.038605043641%130,286.8589 NS
CMS Energy Corp.CMS Energy Corp.0.038564816843%130,151.041,696 NS
PulteGroup, Inc.PulteGroup, Inc.0.038540412902%130,068.681,063 NS
Albemarle Corp.Albemarle Corp.0.038001049062%128,248.4652 NS
NiSource Inc.NiSource Inc.0.03788164872%127,845.442,648 NS
Darden Restaurants, Inc.Darden Restaurants, Inc.0.037855360259%127,756.72637 NS
Church & Dwight Co., Inc.Church & Dwight Co., Inc.0.037675169333%127,148.61,310 NS
DexCom, Inc.DexCom, Inc.0.037584173093%126,841.52,130 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.036885863623%124,484.81,210 NS
Equity ResidentialEquity Residential0.036846739091%124,352.761,902 NS
VeriSign, Inc.VeriSign, Inc.0.036380012236%122,777.62457 NS
Constellation Brands, Inc.Constellation Brands, Inc.0.036049640476%121,662.66777 NS
NetApp, Inc.NetApp, Inc.0.035972973699%121,403.921,096 NS
Veralto Corp.Veralto Corp.0.035908639269%121,186.81,374 NS
First Solar, Inc.First Solar, Inc.0.035474242598%119,720.77593 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.0.035438042629%119,598.6660 NS
C.H. Robinson Worldwide, Inc.C.H. Robinson Worldwide, Inc.0.03533989351%119,267.36656 NS
Corpay, Inc.Corpay, Inc.0.035143301926%118,603.89387 NS
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.0.035094982953%118,440.82398 NS
Quest Diagnostics Inc.Quest Diagnostics Inc.0.034986172665%118,073.6608 NS
Labcorp Holdings Inc.Labcorp Holdings Inc.0.034926199891%117,871.2459 NS
Steris PLCSteris PLC0.034894980862%117,765.84543 NS
Equifax Inc.Equifax Inc.0.034325535816%115,844.04666 NS
KeyCorpKeyCorp0.033975424005%114,662.465,186 NS
Smurfit Westrock PLCSmurfit Westrock PLC0.032885907743%110,985.492,891 NS
Principal Financial Group, Inc.Principal Financial Group, Inc.0.032741001194%110,496.451,095 NS
Snap-on Inc.Snap-on Inc.0.032718111388%110,419.2288 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.032653951779%110,202.671,649 NS
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.0.032471372609%109,586.49741 NS
Lennar Corp.Lennar Corp.0.031947413831%107,818.21,194 NS
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.031759672972%107,184.6863 NS
Kraft Heinz Co. (The)Kraft Heinz Co. (The)0.031671556848%106,887.224,717 NS
LyondellBasell Industries N.V.LyondellBasell Industries N.V.0.031499040304%106,3051,425 NS
HP Inc.HP Inc.0.031399421496%105,968.85,080 NS
Packaging Corp. of AmericaPackaging Corp. of America0.031307254839%105,657.75495 NS
Evergy, Inc.Evergy, Inc.0.031271819344%105,538.161,274 NS
Leidos Holdings, Inc.Leidos Holdings, Inc.0.031260079615%105,498.54707 NS
Loews Corp.Loews Corp.0.031198391216%105,290.35935 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.031094366306%104,939.281,368 NS
Alliant Energy Corp.Alliant Energy Corp.0.030961504684%104,490.891,423 NS
General Mills, Inc.General Mills, Inc.0.030885717943%104,235.122,952 NS
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.030855583402%104,133.42414 NS
Fortive Corp.Fortive Corp.0.0307377209%103,735.651,735 NS
DuPont de Nemours, Inc.DuPont de Nemours, Inc.0.030630632163%103,374.242,264 NS
Southwest Airlines Co.Southwest Airlines Co.0.030550700071%103,104.482,719 NS
Tractor Supply Co.Tractor Supply Co.0.030410818908%102,632.42,924 NS
F5, Inc.F5, Inc.0.030039929969%101,380.7313 NS
Tyson Foods, Inc.Tyson Foods, Inc.0.029634749284%100,013.271,561 NS
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.0.029474781391%99,473.41,417 NS
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.0.029474093956%99,471.08646 NS
Dollar Tree, Inc.Dollar Tree, Inc.0.029436299848%99,343.531,023 NS
CDW Corp.CDW Corp.0.02920863739%98,575.2720 NS
Weyerhaeuser Co.Weyerhaeuser Co.0.028974719866%97,785.763,988 NS
Brown & Brown, Inc.Brown & Brown, Inc.0.028873157277%97,4431,620 NS
Amcor PLCAmcor PLC0.028821386313%97,268.282,557 NS
Viatris Inc.Viatris Inc.0.028212277454%95,212.626,373 NS
Bunge Global S.A.Bunge Global S.A.0.028201257753%95,175.43749 NS
Global Payments Inc.Global Payments Inc.0.028081516658%94,771.321,317 NS
NVR, Inc.NVR, Inc.0.028071658485%94,738.0515 NS
Lennox International Inc.Lennox International Inc.0.028053133298%94,675.53177 NS
Essex Property Trust, Inc.Essex Property Trust, Inc.0.027842884871%93,965.97357 NS
Textron Inc.Textron Inc.0.027410117895%92,505.44964 NS
EchoStar Corp.EchoStar Corp.0.027183104352%91,739.3745 NS
Las Vegas Sands Corp.Las Vegas Sands Corp.0.027087645711%91,417.141,674 NS
Ball Corp.Ball Corp.0.026840080233%90,581.641,483 NS
Rollins, Inc.Rollins, Inc.0.026817525254%90,505.521,624 NS
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.0.026793876899%90,425.711,097 NS
IDEX Corp.IDEX Corp.0.026788555204%90,407.75415 NS
Invitation Homes Inc.Invitation Homes Inc.0.026605857511%89,791.173,121 NS
PTC Inc.PTC Inc.0.026574516996%89,685.4658 NS
International Paper Co.International Paper Co.0.026338015665%88,887.242,922 NS
Trimble Inc.Trimble Inc.0.026270812971%88,660.441,317 NS
Moderna, Inc.Moderna, Inc.0.026190252705%88,388.561,924 NS
Kimco Realty Corp.Kimco Realty Corp.0.026134629735%88,200.843,731 NS
Incyte Corp.Incyte Corp.0.026112083646%88,124.75925 NS
Nordson Corp.Nordson Corp.0.025042737081%84,515.85293 NS
Generac Holdings Inc.Generac Holdings Inc.0.024963889477%84,249.75325 NS
Jacobs Solutions Inc.Jacobs Solutions Inc.0.024886061172%83,987.09649 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.024726999982%83,450.28646 NS
Genuine Parts Co.Genuine Parts Co.0.024433533404%82,459.87769 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.024288997241%81,972.08796 NS
Lululemon Athletica Inc.Lululemon Athletica Inc.0.024072964878%81,243590 NS
Tyler Technologies, Inc.Tyler Technologies, Inc.0.024057651672%81,191.32238 NS
CoStar Group, Inc.CoStar Group, Inc.0.024048504639%81,160.452,345 NS
Masco Corp.Masco Corp.0.023983521293%80,941.141,127 NS
Everest Group, Ltd.Everest Group, Ltd.0.023784953334%80,271225 NS
Deckers Outdoor Corp.Deckers Outdoor Corp.0.023771915775%80,227785 NS
APA Corp.APA Corp.0.02367865574%79,912.261,962 NS
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.023423436622%79,050.93217 NS
Charter Communications, Inc.Charter Communications, Inc.0.023344962365%78,786.09477 NS
Ralph Lauren Corp.Ralph Lauren Corp.0.022741344098%76,748.96214 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.022610980354%76,3092,785 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.0.022157649591%74,779.073,539 NS
Pentair PLCPentair PLC0.021643104523%73,042.55905 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.021150287733%71,379.361,404 NS
Aptiv PLCAptiv PLC0.021015959386%70,926.021,177 NS
Regency Centers Corp.Regency Centers Corp.0.021014575627%70,921.35911 NS
Hasbro, Inc.Hasbro, Inc.0.020929455178%70,634.08737 NS
Fox Corp.Fox Corp.0.020900805141%70,537.391,111 NS
Avery Dennison Corp.Avery Dennison Corp.0.020789585868%70,162.04428 NS
Pinnacle West Capital Corp.Pinnacle West Capital Corp.0.020345301394%68,662.64662 NS
TKO Group Holdings, Inc.TKO Group Holdings, Inc.0.020236375547%68,295.03367 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.020203357927%68,183.61,084 NS
Globe Life Inc.Globe Life Inc.0.020162674815%68,046.3441 NS
Insulet Corp.Insulet Corp.0.019892530654%67,134.6390 NS
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.0.019847645892%66,983.12857 NS
Assurant, Inc.Assurant, Inc.0.019392418757%65,446.79277 NS
Allegion PLCAllegion PLC0.019390549052%65,440.48476 NS
Best Buy Co., Inc.Best Buy Co., Inc.0.019321728516%65,208.221,078 NS
Align Technology, Inc.Align Technology, Inc.0.019296684549%65,123.7370 NS
GoDaddy Inc.GoDaddy Inc.0.019210289975%64,832.13747 NS
Clorox Co. (The)Clorox Co. (The)0.01911731736%64,518.36669 NS
Invesco Ltd.Invesco Ltd.0.019081644819%64,397.972,457 NS
Healthpeak Properties, Inc.Healthpeak Properties, Inc.0.01843214323%62,205.993,847 NS
Zebra Technologies Corp.Zebra Technologies Corp.0.018235610909%61,542.72272 NS
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.0.018222952624%61,500400 NS
UDR, Inc.UDR, Inc.0.017928451931%60,506.11,665 NS
Camden Property TrustCamden Property Trust0.017830776905%60,176.46573 NS
Gen Digital Inc.Gen Digital Inc.0.017433143189%58,834.53,050 NS
Skyworks Solutions, Inc.Skyworks Solutions, Inc.0.017298897808%58,381.44832 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.017298542239%58,380.24172 NS
Gartner, Inc.Gartner, Inc.0.017159532222%57,911.1390 NS
J. M. Smucker Co. (The)J. M. Smucker Co. (The)0.017137783203%57,837.7590 NS
Trade Desk, Inc. (The)Trade Desk, Inc. (The)0.01703441017%57,488.832,437 NS
AES Corp. (The)AES Corp. (The)0.016873994852%56,947.453,941 NS
Solventum Corp.Solventum Corp.0.016286803909%54,965.76816 NS
Revvity, Inc.Revvity, Inc.0.01609271613%54,310.74627 NS
News Corp.News Corp.0.015979804937%53,929.682,049 NS
Universal Health Services, Inc.Universal Health Services, Inc.0.015257091525%51,490.62306 NS
Franklin Resources, Inc.Franklin Resources, Inc.0.015105485449%50,978.971,701 NS
Wynn Resorts, Ltd.Wynn Resorts, Ltd.0.014853182003%50,127.48468 NS
Baxter International Inc.Baxter International Inc.0.014835510183%50,067.842,848 NS
Builders FirstSource, Inc.Builders FirstSource, Inc.0.014318793176%48,323.99611 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.014294350715%48,241.5435 NS
Bio-Techne Corp.Bio-Techne Corp.0.014195271188%47,907.12866 NS
BXP, Inc.BXP, Inc.0.014134895435%47,703.36816 NS
FactSet Research Systems Inc.FactSet Research Systems Inc.0.01382393186%46,653.9205 NS
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.0.01356955722%45,795.422,519 NS
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.0.013506559139%45,582.81273 NS
Fox Corp.Fox Corp.0.013229170243%44,646.66783 NS
MGM Resorts InternationalMGM Resorts International0.012253611142%41,354.281,062 NS
Henry Schein, Inc.Henry Schein, Inc.0.012244301139%41,322.86554 NS
Mosaic Co. (The)Mosaic Co. (The)0.012107780111%40,862.121,756 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.011866365991%40,047.38937 NS
Pool Corp.Pool Corp.0.011503939612%38,824.24182 NS
A.O. Smith Corp.A.O. Smith Corp.0.011397339784%38,464.48622 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.011255102972%37,984.452,647 NS
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.0.010358972239%34,960.13863 NS
EPAM Systems, Inc.EPAM Systems, Inc.0.010316466831%34,816.68306 NS
Hormel Foods Corp.Hormel Foods Corp.0.01026784266%34,652.581,614 NS
Erie Indemnity Co.Erie Indemnity Co.0.009146775504%30,869.13141 NS
DaVita Inc.DaVita Inc.0.008504311235%28,700.9185 NS
Brown-Forman Corp.Brown-Forman Corp.0.007215889223%24,352.65945 NS
Campbell's Co. (The)Campbell's Co. (The)0.006708508886%22,640.311,089 NS
News Corp.News Corp.0.006105275819%20,604.48676 NS
Paramount Skydance Corp.Paramount Skydance Corp.0.005218816584%17,612.81,720 NS
TPG Inc.TPG Inc.0%01,309 NS
N/AN/A-1.90609121366%-6,432,800-473 NC

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