C000250919 Holdings — Invesco S&P 500 Equal Weight Income Advantage ETF

All 500 reported holdings of Invesco S&P 500 Equal Weight Income Advantage ETF (C000250919) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Invesco Premier U.S. Government Money Portfolio19.03%$144.09M
Invesco Private Prime Fund0.92%$6.95M
Societe Generale0.41%$3.12M
Invesco Private Government Fund0.35%$2.68M
Morgan Stanley0.34%$2.59M
Goldman Sachs Group, Inc. (The)0.34%$2.58M
Toronto-Dominion Bank (The)0.32%$2.45M
Societe Generale0.31%$2.32M
Citigroup Inc.0.29%$2.23M
Intel Corp.0.28%$2.15M
Morgan Stanley0.27%$2.08M
Goldman Sachs Group, Inc. (The)0.27%$2.07M
Citigroup Inc.0.27%$2.06M
Societe Generale0.26%$2.00M
Morgan Stanley0.26%$1.94M
Canadian Imperial Bank of Commerce0.25%$1.90M
Advanced Micro Devices, Inc.0.25%$1.89M
Seagate Technology Holdings PLC0.25%$1.87M
Societe Generale0.25%$1.86M
Societe Generale0.25%$1.86M
ON Semiconductor Corp.0.25%$1.86M
Sandisk Corp.0.24%$1.79M
Toronto-Dominion Bank (The)0.23%$1.77M
Western Digital Corp.0.23%$1.73M
Ciena Corp.0.22%$1.66M
Wells Fargo & Co.0.22%$1.65M
Monolithic Power Systems, Inc.0.22%$1.64M
Centene Corp.0.22%$1.63M
Canadian Imperial Bank of Commerce0.22%$1.63M
NXP Semiconductors N.V.0.21%$1.60M
Dell Technologies Inc.0.20%$1.55M
Texas Instruments Inc.0.20%$1.54M
Microchip Technology Inc.0.20%$1.54M
Humana Inc.0.20%$1.51M
Lumentum Holdings Inc.0.19%$1.47M
Hewlett Packard Enterprise Co.0.19%$1.47M
QUALCOMM Inc.0.19%$1.46M
Morgan Stanley0.19%$1.46M
Jabil Inc.0.19%$1.44M
Nucor Corp.0.19%$1.43M
Elevance Health, Inc.0.19%$1.42M
UnitedHealth Group Inc.0.19%$1.42M
Comfort Systems USA, Inc.0.19%$1.40M
Carvana Co.0.18%$1.40M
Coherent Corp.0.18%$1.39M
Skyworks Solutions, Inc.0.18%$1.38M
Analog Devices, Inc.0.18%$1.37M
Quanta Services, Inc.0.18%$1.37M
GE Vernova Inc.0.18%$1.37M
Caterpillar Inc.0.18%$1.37M
Arista Networks, Inc.0.18%$1.36M
West Pharmaceutical Services, Inc.0.18%$1.36M
Amazon.com, Inc.0.18%$1.36M
Steel Dynamics, Inc.0.18%$1.36M
EMCOR Group, Inc.0.18%$1.35M
Vertiv Holdings Co.0.18%$1.34M
United Rentals, Inc.0.18%$1.34M
Corning Inc.0.18%$1.33M
Broadcom Inc.0.18%$1.33M
Eaton Corp. PLC0.18%$1.33M
Apollo Global Management, Inc.0.17%$1.32M
Micron Technology, Inc.0.17%$1.32M
State Street Corp.0.17%$1.32M
APA Corp.0.17%$1.32M
Keysight Technologies, Inc.0.17%$1.32M
Cummins Inc.0.17%$1.31M
Franklin Resources, Inc.0.17%$1.31M
J.B. Hunt Transport Services, Inc.0.17%$1.31M
Generac Holdings Inc.0.17%$1.31M
KKR & Co. Inc.0.17%$1.31M
KLA Corp.0.17%$1.30M
Morgan Stanley0.17%$1.29M
Qnity Electronics, Inc.0.17%$1.29M
Baker Hughes Co.0.17%$1.29M
SLB Ltd.0.17%$1.29M
Northern Trust Corp.0.17%$1.29M
Dow Inc.0.17%$1.29M
Cisco Systems, Inc.0.17%$1.28M
Citigroup Inc.0.17%$1.28M
SBA Communications Corp.0.17%$1.28M
Blackstone Inc.0.17%$1.28M
Synchrony Financial0.17%$1.28M
Diamondback Energy, Inc.0.17%$1.27M
Interactive Brokers Group, Inc.0.17%$1.27M
Halliburton Co.0.17%$1.26M
T. Rowe Price Group, Inc.0.17%$1.26M
Lam Research Corp.0.17%$1.26M
CDW Corp.0.17%$1.26M
Masco Corp.0.17%$1.25M
Delta Air Lines, Inc.0.17%$1.25M
Bank of New York Mellon Corp. (The)0.17%$1.25M
MetLife, Inc.0.17%$1.25M
Principal Financial Group, Inc.0.17%$1.25M
Iron Mountain Inc.0.17%$1.25M
Albemarle Corp.0.17%$1.25M
Carrier Global Corp.0.16%$1.25M
Trane Technologies PLC0.16%$1.25M
Invitation Homes Inc.0.16%$1.25M
VeriSign, Inc.0.16%$1.25M
Crh PLC0.16%$1.24M
NetApp, Inc.0.16%$1.24M
Ares Management Corp.0.16%$1.24M
Vulcan Materials Co.0.16%$1.24M
HP Inc.0.16%$1.23M
eBay Inc.0.16%$1.23M
Goldman Sachs Group, Inc. (The)0.16%$1.23M
Truist Financial Corp.0.16%$1.23M
CSX Corp.0.16%$1.23M
Fifth Third Bancorp0.16%$1.23M
Old Dominion Freight Line, Inc.0.16%$1.23M
KeyCorp0.16%$1.23M
BlackRock, Inc.0.16%$1.23M
BXP, Inc.0.16%$1.22M
F5, Inc.0.16%$1.22M
Coterra Energy Inc.0.16%$1.22M
IDEX Corp.0.16%$1.22M
Cadence Design Systems, Inc.0.16%$1.22M
Teradyne, Inc.0.16%$1.22M
Cigna Group (The)0.16%$1.21M
Citizens Financial Group, Inc.0.16%$1.21M
Digital Realty Trust, Inc.0.16%$1.21M
Entergy Corp.0.16%$1.21M
Synopsys, Inc.0.16%$1.21M
Mondelez International, Inc.0.16%$1.21M
Casey's General Stores, Inc.0.16%$1.21M
Marriott International, Inc.0.16%$1.21M
Everest Group, Ltd.0.16%$1.21M
Devon Energy Corp.0.16%$1.21M
LyondellBasell Industries N.V.0.16%$1.21M
FactSet Research Systems Inc.0.16%$1.21M
Applied Materials, Inc.0.16%$1.20M
Host Hotels & Resorts, Inc.0.16%$1.20M
CVS Health Corp.0.16%$1.20M
PayPal Holdings, Inc.0.16%$1.20M
EchoStar Corp.0.16%$1.20M
Equinix, Inc.0.16%$1.20M
Wabtec Corp.0.16%$1.20M
Amphenol Corp.0.16%$1.19M
Invesco Ltd.0.16%$1.19M
Rockwell Automation, Inc.0.16%$1.19M
Altria Group, Inc.0.16%$1.19M
Globe Life Inc.0.16%$1.19M
FedEx Corp.0.16%$1.19M
Target Corp.0.16%$1.19M
JPMorgan Chase & Co.0.16%$1.19M
Block, Inc.0.16%$1.19M
Assurant, Inc.0.16%$1.19M
Hilton Worldwide Holdings Inc.0.16%$1.19M
Regions Financial Corp.0.16%$1.19M
Palo Alto Networks, Inc.0.16%$1.19M
Equity Residential0.16%$1.19M
U.S. Bancorp0.16%$1.18M
PNC Financial Services Group, Inc. (The)0.16%$1.18M
Johnson Controls International PLC0.16%$1.18M
United Parcel Service, Inc.0.16%$1.18M
Expedia Group, Inc.0.16%$1.18M
D.R. Horton, Inc.0.16%$1.18M
Air Products and Chemicals, Inc.0.16%$1.18M
Dover Corp.0.16%$1.18M
ONEOK, Inc.0.16%$1.18M
MSCI Inc.0.16%$1.18M
Targa Resources Corp.0.16%$1.18M
CBRE Group, Inc.0.16%$1.17M
M&T Bank Corp.0.15%$1.17M
Nasdaq, Inc.0.15%$1.17M
Simon Property Group, Inc.0.15%$1.17M
MGM Resorts International0.15%$1.17M
Union Pacific Corp.0.15%$1.17M
Marathon Petroleum Corp.0.15%$1.17M
NVIDIA Corp.0.15%$1.17M
Huntington Bancshares Inc.0.15%$1.17M
Tyson Foods, Inc.0.15%$1.17M
Fiserv, Inc.0.15%$1.17M
Wynn Resorts, Ltd.0.15%$1.17M
Viatris Inc.0.15%$1.17M
Wells Fargo & Co.0.15%$1.17M
Boeing Co. (The)0.15%$1.17M
Walmart Inc.0.15%$1.17M
Occidental Petroleum Corp.0.15%$1.17M
Visa Inc.0.15%$1.17M
Valero Energy Corp.0.15%$1.17M
Raymond James Financial, Inc.0.15%$1.17M
NextEra Energy, Inc.0.15%$1.17M
Hubbell Inc.0.15%$1.17M
Brown-Forman Corp.0.15%$1.16M
AvalonBay Communities, Inc.0.15%$1.16M
Keurig Dr Pepper Inc.0.15%$1.16M
Garmin Ltd.0.15%$1.16M
Fortive Corp.0.15%$1.16M
Stanley Black & Decker, Inc.0.15%$1.16M
Norfolk Southern Corp.0.15%$1.16M
Welltower Inc.0.15%$1.15M
Zebra Technologies Corp.0.15%$1.15M
Prologis, Inc.0.15%$1.15M
Bank of America Corp.0.15%$1.15M
Allstate Corp. (The)0.15%$1.15M
American Express Co.0.15%$1.15M
Nordson Corp.0.15%$1.15M
Weyerhaeuser Co.0.15%$1.15M
Ralph Lauren Corp.0.15%$1.15M
O'Reilly Automotive, Inc.0.15%$1.15M
Ameriprise Financial, Inc.0.15%$1.15M
Lennox International Inc.0.15%$1.15M
Airbnb, Inc.0.15%$1.15M
ConocoPhillips0.15%$1.15M
Capital One Financial Corp.0.15%$1.15M
Essex Property Trust, Inc.0.15%$1.15M
Expeditors International of Washington, Inc.0.15%$1.15M
AMETEK, Inc.0.15%$1.14M
Ross Stores, Inc.0.15%$1.14M
NRG Energy, Inc.0.15%$1.14M
Mettler-Toledo International Inc.0.15%$1.14M
W.W. Grainger, Inc.0.15%$1.14M
PPG Industries, Inc.0.15%$1.14M
Constellation Brands, Inc.0.15%$1.14M
WEC Energy Group Inc.0.15%$1.14M
Aflac Inc.0.15%$1.14M
Martin Marietta Materials, Inc.0.15%$1.14M
Constellation Energy Corp.0.15%$1.14M
EOG Resources, Inc.0.15%$1.13M
Apple Inc.0.15%$1.13M
Waters Corp.0.15%$1.13M
Datadog, Inc.0.15%$1.13M
Alliant Energy Corp.0.15%$1.13M
Dominion Energy, Inc.0.15%$1.13M
Federal Realty Investment Trust0.15%$1.13M
Loews Corp.0.15%$1.13M
Snap-on Inc.0.15%$1.13M
C.H. Robinson Worldwide, Inc.0.15%$1.13M
Cboe Global Markets, Inc.0.15%$1.13M
Moody's Corp.0.15%$1.13M
Phillips 660.15%$1.13M
Prudential Financial, Inc.0.15%$1.13M
Bio-Techne Corp.0.15%$1.13M
Camden Property Trust0.15%$1.13M
Atmos Energy Corp.0.15%$1.13M
TE Connectivity PLC0.15%$1.13M
Costco Wholesale Corp.0.15%$1.12M
Paramount Skydance Corp.0.15%$1.12M
Archer-Daniels-Midland Co.0.15%$1.12M
Textron Inc.0.15%$1.12M
Walt Disney Co. (The)0.15%$1.12M
General Motors Co.0.15%$1.12M
VICI Properties Inc.0.15%$1.12M
Sempra0.15%$1.12M
Xcel Energy Inc.0.15%$1.12M
American Electric Power Co., Inc.0.15%$1.12M
International Flavors & Fragrances Inc.0.15%$1.11M
NiSource Inc.0.15%$1.11M
Carnival Corp.0.15%$1.11M
YUM! Brands, Inc.0.15%$1.11M
Starbucks Corp.0.15%$1.11M
Travelers Cos., Inc. (The)0.15%$1.11M
Linde PLC0.15%$1.11M
Ameren Corp.0.15%$1.11M
Hasbro, Inc.0.15%$1.11M
AES Corp. (The)0.15%$1.11M
Coca-Cola Co. (The)0.15%$1.11M
Hartford Insurance Group, Inc. (The)0.15%$1.11M
Take-Two Interactive Software, Inc.0.15%$1.11M
Pool Corp.0.15%$1.11M
Extra Space Storage Inc.0.15%$1.11M
Electronic Arts Inc.0.15%$1.11M
Chubb Ltd.0.15%$1.11M
Bunge Global S.A.0.15%$1.11M
DTE Energy Co.0.15%$1.10M
CMS Energy Corp.0.15%$1.10M
CF Industries Holdings, Inc.0.15%$1.10M
Bristol-Myers Squibb Co.0.15%$1.10M
First Solar, Inc.0.15%$1.10M
Fortinet, Inc.0.15%$1.10M
Corteva, Inc.0.15%$1.10M
S&P Global Inc.0.15%$1.10M
Crown Castle Inc.0.15%$1.10M
UDR, Inc.0.15%$1.10M
Roper Technologies, Inc.0.15%$1.10M
Pinnacle West Capital Corp.0.15%$1.10M
Intercontinental Exchange, Inc.0.15%$1.10M
Public Storage0.15%$1.10M
Emerson Electric Co.0.15%$1.10M
CrowdStrike Holdings, Inc.0.15%$1.10M
Align Technology, Inc.0.15%$1.10M
Incyte Corp.0.15%$1.10M
Mid-America Apartment Communities, Inc.0.15%$1.10M
PACCAR Inc.0.14%$1.10M
Microsoft Corp.0.14%$1.10M
Williams Cos., Inc. (The)0.14%$1.10M
Chipotle Mexican Grill, Inc.0.14%$1.10M
GoDaddy Inc.0.14%$1.09M
Progressive Corp. (The)0.14%$1.09M
Ventas, Inc.0.14%$1.09M
Evergy, Inc.0.14%$1.09M
Kimco Realty Corp.0.14%$1.09M
Agilent Technologies, Inc.0.14%$1.09M
American Tower Corp.0.14%$1.09M
Cincinnati Financial Corp.0.14%$1.09M
Mastercard Inc.0.14%$1.09M
Ford Motor Co.0.14%$1.09M
Tapestry, Inc.0.14%$1.09M
Las Vegas Sands Corp.0.14%$1.09M
Sherwin-Williams Co. (The)0.14%$1.09M
Arch Capital Group Ltd.0.14%$1.09M
Solventum Corp.0.14%$1.09M
DoorDash, Inc.0.14%$1.09M
Exxon Mobil Corp.0.14%$1.09M
Trimble Inc.0.14%$1.09M
Uber Technologies, Inc.0.14%$1.09M
Monster Beverage Corp.0.14%$1.09M
Deckers Outdoor Corp.0.14%$1.09M
CenterPoint Energy, Inc.0.14%$1.08M
Automatic Data Processing, Inc.0.14%$1.08M
Biogen Inc.0.14%$1.08M
Kenvue Inc.0.14%$1.08M
TJX Cos., Inc. (The)0.14%$1.08M
Ball Corp.0.14%$1.08M
Rollins, Inc.0.14%$1.08M
DuPont de Nemours, Inc.0.14%$1.08M
Realty Income Corp.0.14%$1.08M
United Airlines Holdings, Inc.0.14%$1.08M
Public Service Enterprise Group Inc.0.14%$1.08M
Aptiv PLC0.14%$1.08M
Oracle Corp.0.14%$1.08M
NVR, Inc.0.14%$1.08M
Charles River Laboratories International, Inc.0.14%$1.08M
PepsiCo, Inc.0.14%$1.08M
Philip Morris International Inc.0.14%$1.08M
Global Payments Inc.0.14%$1.08M
Netflix, Inc.0.14%$1.08M
PulteGroup, Inc.0.14%$1.08M
Chevron Corp.0.14%$1.08M
Paychex, Inc.0.14%$1.07M
Arthur J. Gallagher & Co.0.14%$1.07M
W. R. Berkley Corp.0.14%$1.07M
Charles Schwab Corp. (The)0.14%$1.07M
Darden Restaurants, Inc.0.14%$1.07M
AutoZone, Inc.0.14%$1.07M
Vistra Corp.0.14%$1.07M
Genuine Parts Co.0.14%$1.07M
Southern Co. (The)0.14%$1.07M
Waste Management, Inc.0.14%$1.07M
Kimberly-Clark Corp.0.14%$1.07M
Aon PLC0.14%$1.07M
Steris PLC0.14%$1.07M
DaVita Inc.0.14%$1.07M
Edwards Lifesciences Corp.0.14%$1.07M
Regency Centers Corp.0.14%$1.07M
Kraft Heinz Co. (The)0.14%$1.07M
Tyler Technologies, Inc.0.14%$1.07M
Deere & Co.0.14%$1.07M
Pfizer Inc.0.14%$1.07M
Consolidated Edison, Inc.0.14%$1.07M
Henry Schein, Inc.0.14%$1.06M
Church & Dwight Co., Inc.0.14%$1.06M
Kinder Morgan, Inc.0.14%$1.06M
Baxter International Inc.0.14%$1.06M
Williams-Sonoma, Inc.0.14%$1.06M
Booking Holdings Inc.0.14%$1.06M
Duke Energy Corp.0.14%$1.06M
General Dynamics Corp.0.14%$1.06M
Jacobs Solutions Inc.0.14%$1.06M
Warner Bros. Discovery, Inc.0.14%$1.06M
PPL Corp.0.14%$1.06M
Edison International0.14%$1.06M
Parker-Hannifin Corp.0.14%$1.06M
Teledyne Technologies Inc.0.14%$1.06M
Quest Diagnostics Inc.0.14%$1.06M
AppLovin Corp.0.14%$1.06M
Revvity, Inc.0.14%$1.06M
Lowe's Cos., Inc.0.14%$1.05M
Xylem Inc.0.14%$1.05M
Veralto Corp.0.14%$1.05M
Thermo Fisher Scientific Inc.0.14%$1.05M
Fastenal Co.0.14%$1.05M
Marsh & McLennan Cos., Inc.0.14%$1.05M
AT&T Inc.0.14%$1.05M
Procter & Gamble Co. (The)0.14%$1.05M
Zoetis Inc.0.14%$1.05M
Omnicom Group Inc.0.14%$1.05M
American International Group, Inc.0.14%$1.05M
Best Buy Co., Inc.0.14%$1.05M
Berkshire Hathaway Inc.0.14%$1.05M
Packaging Corp. of America0.14%$1.05M
Newmont Corp.0.14%$1.04M
American Water Works Co., Inc.0.14%$1.04M
Eversource Energy0.14%$1.04M
Colgate-Palmolive Co.0.14%$1.04M
Live Nation Entertainment, Inc.0.14%$1.04M
Illinois Tool Works Inc.0.14%$1.04M
Labcorp Holdings Inc.0.14%$1.04M
Molson Coors Beverage Co.0.14%$1.04M
Howmet Aerospace Inc.0.14%$1.04M
Johnson & Johnson0.14%$1.03M
Healthpeak Properties, Inc.0.14%$1.03M
Akamai Technologies, Inc.0.14%$1.03M
Coinbase Global, Inc.0.14%$1.03M
3M Co.0.14%$1.03M
Eli Lilly and Co.0.14%$1.03M
Expand Energy Corp.0.14%$1.03M
Autodesk, Inc.0.14%$1.03M
Avery Dennison Corp.0.14%$1.02M
Freeport-McMoRan Inc.0.14%$1.02M
Merck & Co., Inc.0.14%$1.03M
IDEXX Laboratories, Inc.0.14%$1.02M
Ecolab Inc.0.14%$1.02M
Allegion PLC0.14%$1.02M
Ingersoll Rand Inc.0.14%$1.02M
Home Depot, Inc. (The)0.14%$1.02M
Meta Platforms, Inc.0.13%$1.02M
Motorola Solutions, Inc.0.13%$1.02M
Lennar Corp.0.13%$1.02M
Tesla, Inc.0.13%$1.02M
Republic Services, Inc.0.13%$1.02M
Copart, Inc.0.13%$1.02M
CME Group Inc.0.13%$1.02M
Hormel Foods Corp.0.13%$1.02M
TransDigm Group Inc.0.13%$1.01M
Corpay, Inc.0.13%$1.01M
AbbVie Inc.0.13%$1.01M
Fidelity National Information Services, Inc.0.13%$1.01M
International Business Machines Corp.0.13%$1.01M
Verizon Communications Inc.0.13%$1.01M
Robinhood Markets, Inc.0.13%$1.01M
Intuitive Surgical, Inc.0.13%$1.01M
Gartner, Inc.0.13%$1.01M
Kroger Co. (The)0.13%$1.01M
IQVIA Holdings Inc.0.13%$1.01M
Royal Caribbean Cruises Ltd.0.13%$1.01M
Exelon Corp.0.13%$1.01M
EQT Corp.0.13%$1.01M
TKO Group Holdings, Inc.0.13%$1.00M
Jack Henry & Associates, Inc.0.13%$1.00M
Palantir Technologies Inc.0.13%$1.00M
FirstEnergy Corp.0.13%$1.00M
Danaher Corp.0.13%$1.00M
Amgen Inc.0.13%$1.00M
PG&E Corp.0.13%$999.83K
T-Mobile US, Inc.0.13%$998.61K
Regeneron Pharmaceuticals, Inc.0.13%$997.66K
Becton, Dickinson and Co.0.13%$997.23K
Otis Worldwide Corp.0.13%$996.24K
J. M. Smucker Co. (The)0.13%$993.73K
Stryker Corp.0.13%$993.92K
Medtronic PLC0.13%$993.10K
Smurfit Westrock PLC0.13%$993.07K
Equifax Inc.0.13%$991.98K
Salesforce, Inc.0.13%$991.22K
A.O. Smith Corp.0.13%$991.23K
Gen Digital Inc.0.13%$991.22K
Verisk Analytics, Inc.0.13%$989.97K
Campbell's Co. (The)0.13%$989.08K
Southwest Airlines Co.0.13%$989.18K
Erie Indemnity Co.0.13%$985.62K
McDonald's Corp.0.13%$985.29K
Universal Health Services, Inc.0.13%$984.88K
Adobe Inc.0.13%$983.17K
DexCom, Inc.0.13%$980.67K
Gilead Sciences, Inc.0.13%$977.77K
Cardinal Health, Inc.0.13%$976.74K
Amcor PLC0.13%$976.91K
Honeywell International Inc.0.13%$976.92K
General Electric Co.0.13%$973.30K
ResMed Inc.0.13%$971.98K
Norwegian Cruise Line Holdings Ltd.0.13%$970.18K
Accenture PLC0.13%$969.50K
Workday, Inc.0.13%$969.16K
Pentair PLC0.13%$969.33K
Willis Towers Watson PLC0.13%$966.13K
Comcast Corp.0.13%$965.54K
Sysco Corp.0.13%$964.66K
Fair Isaac Corp.0.13%$962.48K
Cintas Corp.0.13%$961.60K
Cencora, Inc.0.13%$959.76K
Intuit Inc.0.13%$960.37K
Zimmer Biomet Holdings, Inc.0.13%$959.16K
Brown & Brown, Inc.0.13%$959.57K
McKesson Corp.0.13%$954.60K
Builders FirstSource, Inc.0.13%$947.58K
General Mills, Inc.0.13%$947.93K
Vertex Pharmaceuticals Inc.0.12%$945.36K
Domino's Pizza, Inc.0.12%$944.61K
Trade Desk, Inc. (The)0.12%$943.95K
Huntington Ingalls Industries, Inc.0.12%$941.33K
Super Micro Computer, Inc.0.12%$940.72K
Clorox Co. (The)0.12%$939.42K
Leidos Holdings, Inc.0.12%$938.74K
L3Harris Technologies, Inc.0.12%$938.57K
PTC Inc.0.12%$935.97K
Dollar Tree, Inc.0.12%$935.65K
Cooper Cos., Inc. (The)0.12%$931.30K
RTX Corp.0.12%$927.36K
McCormick & Co., Inc.0.12%$926.00K
Cognizant Technology Solutions Corp.0.12%$925.01K
Conagra Brands, Inc.0.12%$924.56K
Lululemon Athletica Inc.0.12%$923.42K
Broadridge Financial Solutions, Inc.0.12%$918.18K
Estee Lauder Cos. Inc. (The)0.12%$915.07K
GE HealthCare Technologies Inc.0.12%$914.49K
Hershey Co. (The)0.12%$909.75K
Boston Scientific Corp.0.12%$902.75K
Texas Pacific Land Corp.0.12%$900.21K

C000250919 overview: performance, fees, allocation and SEC filings