C000261965 Holdings — Invesco Global Equity Net Zero ETF
All 490 reported holdings of Invesco Global Equity Net Zero ETF (C000261965) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.73% | $8.26M |
| Apple Inc. | 4.69% | $8.18M |
| Microsoft Corp. | 3.15% | $5.49M |
| Amazon.com, Inc. | 2.71% | $4.73M |
| Alphabet Inc. | 2.06% | $3.60M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.02% | $3.52M |
| Alphabet Inc. | 1.67% | $2.92M |
| Meta Platforms, Inc. | 1.26% | $2.20M |
| Micron Technology, Inc. | 1.03% | $1.80M |
| Samsung Electronics Co., Ltd. | 0.92% | $1.61M |
| Tesla, Inc. | 0.88% | $1.53M |
| Invesco Private Prime Fund | 0.88% | $1.53M |
| Eli Lilly and Co. | 0.82% | $1.43M |
| Johnson & Johnson | 0.81% | $1.41M |
| JPMorgan Chase & Co. | 0.79% | $1.38M |
| Toronto-Dominion Bank (The) | 0.77% | $1.35M |
| ASML Holding N.V. | 0.71% | $1.24M |
| Broadcom Inc. | 0.71% | $1.24M |
| ExxonMobil Holdings Corp. | 0.69% | $1.21M |
| SK hynix Inc. | 0.68% | $1.18M |
| Morgan Stanley | 0.66% | $1.15M |
| Bank of America Corp. | 0.59% | $1.03M |
| Cisco Systems, Inc. | 0.58% | $1.01M |
| Berkshire Hathaway Inc. | 0.58% | $1.01M |
| Chevron Corp. | 0.56% | $984.35K |
| Visa Inc. | 0.55% | $961.46K |
| Citigroup Inc. | 0.55% | $954.57K |
| Lam Research Corp. | 0.51% | $898.40K |
| Mastercard Inc. | 0.50% | $873.40K |
| AbbVie Inc. | 0.50% | $871.01K |
| Goldman Sachs Group, Inc. (The) | 0.50% | $864.60K |
| Travelers Cos., Inc. (The) | 0.49% | $859.53K |
| Bank of New York Mellon Corp. (The) | 0.48% | $844.81K |
| Applied Materials, Inc. | 0.48% | $840.70K |
| Parker-Hannifin Corp. | 0.47% | $818.33K |
| HSBC Holdings PLC | 0.47% | $816.36K |
| TJX Cos., Inc. (The) | 0.46% | $797.24K |
| Valero Energy Corp. | 0.41% | $706.84K |
| Walmart Inc. | 0.40% | $698.89K |
| U.S. Bancorp | 0.40% | $697.08K |
| Host Hotels & Resorts, Inc. | 0.38% | $662.43K |
| State Street Corp. | 0.37% | $651.19K |
| Vinci S.A. | 0.36% | $621.26K |
| Expedia Group, Inc. | 0.36% | $619.84K |
| UnitedHealth Group Inc. | 0.35% | $617.87K |
| Novartis AG | 0.35% | $615.26K |
| Merck & Co., Inc. | 0.35% | $612.72K |
| Analog Devices, Inc. | 0.35% | $609.17K |
| Western Digital Corp. | 0.34% | $601.50K |
| Allstate Corp. (The) | 0.34% | $601.05K |
| EOG Resources, Inc. | 0.34% | $591.49K |
| Invesco Private Government Fund | 0.34% | $587.86K |
| Edison International | 0.34% | $587.84K |
| Intel Corp. | 0.34% | $586.84K |
| PepsiCo, Inc. | 0.33% | $577.64K |
| Danske Bank A/S | 0.33% | $574.88K |
| Banco Santander S.A. | 0.33% | $574.19K |
| Amgen Inc. | 0.33% | $570.42K |
| BHP Group Ltd. | 0.32% | $562.81K |
| Ross Stores, Inc. | 0.32% | $561.89K |
| Hartford Insurance Group, Inc. (The) | 0.31% | $538.26K |
| Netflix, Inc. | 0.31% | $536.18K |
| Crown Holdings, Inc. | 0.31% | $534.80K |
| Tencent Holdings Ltd. | 0.30% | $530.98K |
| Bristol-Myers Squibb Co. | 0.30% | $516.47K |
| Lowe's Cos., Inc. | 0.30% | $516.20K |
| Booking Holdings Inc. | 0.29% | $512.54K |
| Deutsche Post AG | 0.29% | $499.42K |
| Procter & Gamble Co. (The) | 0.29% | $499.36K |
| ABB Ltd. | 0.29% | $498.25K |
| Roche Holding AG | 0.28% | $492.24K |
| Petroleo Brasileiro S.A. PETROBRAS | 0.28% | $492.14K |
| Arista Networks, Inc. | 0.27% | $478.47K |
| Canadian Imperial Bank of Commerce | 0.27% | $473.32K |
| KLA Corp. | 0.27% | $468.93K |
| ING Groep N.V. | 0.27% | $468.68K |
| MetLife, Inc. | 0.27% | $468.25K |
| Seagate Technology Holdings PLC | 0.27% | $467.45K |
| GE Vernova Inc. | 0.27% | $466.43K |
| Cummins Inc. | 0.27% | $466.14K |
| Prologis, Inc. | 0.26% | $457.40K |
| McDonald's Corp. | 0.26% | $451.70K |
| AstraZeneca PLC | 0.26% | $451.31K |
| Shell PLC | 0.26% | $449.04K |
| Tapestry, Inc. | 0.26% | $447.82K |
| Palantir Technologies Inc. | 0.26% | $447.57K |
| Sandvik AB | 0.25% | $444.95K |
| Rockwell Automation, Inc. | 0.25% | $442.63K |
| Orlen S.a. | 0.25% | $435.35K |
| Nordea Bank Abp | 0.25% | $432.13K |
| Adobe Inc. | 0.25% | $429.95K |
| ConocoPhillips | 0.25% | $428.55K |
| American International Group, Inc. | 0.24% | $424.80K |
| FedEx Corp. | 0.24% | $424.21K |
| Howmet Aerospace Inc. | 0.24% | $423.67K |
| Northern Trust Corp. | 0.24% | $417.58K |
| Johnson Controls International PLC | 0.24% | $415.05K |
| Bouygues | 0.23% | $405.33K |
| Nestle S.A. | 0.23% | $404.70K |
| AT&T Inc. | 0.23% | $401.69K |
| Wells Fargo & Co. | 0.23% | $399.40K |
| Anheuser-Busch InBev S.A./N.V. | 0.22% | $391.87K |
| Gsk PLC | 0.22% | $390.27K |
| Industria de Diseno Textil S.A. | 0.22% | $390.31K |
| Newmont Corp. | 0.22% | $384.02K |
| Marriott International, Inc. | 0.22% | $381.78K |
| Verizon Communications Inc. | 0.22% | $381.60K |
| Archer-Daniels-Midland Co. | 0.22% | $381.29K |
| Truist Financial Corp. | 0.21% | $369.98K |
| Nordson Corp. | 0.21% | $369.54K |
| American Express Co. | 0.21% | $366.51K |
| Keysight Technologies, Inc. | 0.21% | $364.71K |
| Mitsubishi Corp. | 0.21% | $363.58K |
| Nucor Corp. | 0.21% | $363.04K |
| Koninklijke Ahold Delhaize N.V. | 0.21% | $358.98K |
| Dell Technologies Inc. | 0.20% | $349.43K |
| Prudential PLC | 0.20% | $349.29K |
| Saudi Arabian Oil Co. | 0.20% | $345.18K |
| Salesforce, Inc. | 0.20% | $344.30K |
| Williams-Sonoma, Inc. | 0.20% | $343.22K |
| MediaTek Inc. | 0.20% | $343.02K |
| Nomura Holdings, Inc. | 0.20% | $342.26K |
| Gilead Sciences, Inc. | 0.19% | $338.55K |
| Jyske Bank A/S | 0.19% | $334.15K |
| Corteva, Inc. | 0.19% | $330.98K |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.19% | $330.34K |
| ACS Actividades de Construccion y Servicios S.A. | 0.19% | $330.42K |
| Colgate-Palmolive Co. | 0.19% | $330.05K |
| General Motors Co. | 0.19% | $330.03K |
| Airbnb, Inc. | 0.19% | $329.56K |
| CK Hutchison Holdings Ltd. | 0.19% | $329.25K |
| PetroChina Co. Ltd. | 0.19% | $329.22K |
| Walt Disney Co. (The) | 0.19% | $328.78K |
| Sanofi | 0.19% | $326.92K |
| Diploma PLC | 0.18% | $320.79K |
| Schneider Electric SE | 0.18% | $318.80K |
| Yum! Brands, Inc. | 0.18% | $316.83K |
| Union Pacific Corp. | 0.18% | $314.92K |
| Trane Technologies PLC | 0.18% | $313.01K |
| Recruit Holdings Co., Ltd. | 0.18% | $312.77K |
| Monster Beverage Corp. | 0.18% | $311.40K |
| Comcast Corp. | 0.18% | $308.87K |
| Occidental Petroleum Corp. | 0.18% | $308.75K |
| International Business Machines Corp. | 0.18% | $307.97K |
| Cardinal Health, Inc. | 0.18% | $307.09K |
| Alibaba Group Holding Ltd. | 0.18% | $305.80K |
| Tokyo Electron Ltd. | 0.17% | $305.02K |
| CVS Health Corp. | 0.17% | $303.37K |
| Emerson Electric Co. | 0.17% | $301.89K |
| Enel S.p.A. | 0.17% | $301.53K |
| UBS Group AG | 0.17% | $301.28K |
| Standard Bank Group | 0.17% | $296.39K |
| Bp PLC | 0.17% | $295.41K |
| QBE Insurance Group Ltd. | 0.17% | $293.99K |
| Oracle Corp. | 0.17% | $292.47K |
| CrowdStrike Holdings, Inc. | 0.17% | $292.40K |
| American Electric Power Co., Inc. | 0.17% | $292.01K |
| Iss A/s | 0.17% | $292.08K |
| Siemens AG | 0.16% | $285.39K |
| Advantest Corp. | 0.16% | $285.09K |
| QUALCOMM Inc. | 0.16% | $283.41K |
| RenaissanceRe Holdings Ltd. | 0.16% | $283.50K |
| Prudential Financial, Inc. | 0.16% | $279.93K |
| LVMH Moet Hennessy Louis Vuitton | 0.16% | $279.43K |
| Eiffage | 0.16% | $278.66K |
| Eversource Energy | 0.16% | $277.77K |
| Marvell Technology, Inc. | 0.16% | $277.40K |
| Thermo Fisher Scientific Inc. | 0.16% | $276.24K |
| Dollar Tree, Inc. | 0.16% | $274.39K |
| Japan Post Holdings Co., Ltd. | 0.16% | $274.21K |
| Infosys Ltd. | 0.16% | $273.09K |
| Sony Group Corp. | 0.16% | $273.21K |
| Unilever PLC | 0.16% | $272.49K |
| ANZ Group Holdings Ltd. | 0.16% | $271.93K |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | $271.38K |
| Zoom Communications, Inc. | 0.15% | $268.13K |
| Ralph Lauren Corp. | 0.15% | $268.14K |
| Industrial and Commercial Bank of China Ltd. | 0.15% | $266.99K |
| State Bank of India | 0.15% | $266.71K |
| Grupo Mexico, S.A.B. de C.V. | 0.15% | $265.48K |
| Hon Hai Precision Industry Co., Ltd. | 0.15% | $257.97K |
| Pfizer Inc. | 0.15% | $257.73K |
| Assicurazioni Generali S.p.A. | 0.15% | $257.12K |
| Mitsui & Co., Ltd. | 0.15% | $256.08K |
| Palo Alto Networks, Inc. | 0.15% | $254.51K |
| Elevance Health, Inc. | 0.15% | $253.32K |
| Delta Air Lines, Inc. | 0.15% | $253.23K |
| L'Oreal | 0.14% | $251.97K |
| Nasdaq, Inc. | 0.14% | $251.02K |
| SoftBank Corp. | 0.14% | $250.67K |
| Fast Retailing Co., Ltd. | 0.14% | $249.54K |
| eBay Inc. | 0.14% | $248.77K |
| Sumitomo Corp. | 0.14% | $247.67K |
| Automatic Data Processing, Inc. | 0.14% | $247.54K |
| KB Financial Group Inc. | 0.14% | $247.18K |
| TD SYNNEX Corp. | 0.14% | $247.01K |
| Incyte Corp. | 0.14% | $245.26K |
| Nippon Express Holdings, Inc. | 0.14% | $244.34K |
| Reliance Industries Ltd. | 0.14% | $243.87K |
| LATAM Airlines Group S.A. | 0.14% | $242.35K |
| Best Buy Co., Inc. | 0.14% | $241.53K |
| HDFC Bank Ltd. | 0.14% | $241.45K |
| NN Group N.V. | 0.14% | $240.76K |
| Shinhan Financial Group Co., Ltd. | 0.14% | $240.12K |
| Ciena Corp. | 0.14% | $239.43K |
| Central Japan Railway Co. | 0.14% | $238.52K |
| Vestas Wind Systems A/S | 0.14% | $236.87K |
| Glencore PLC | 0.13% | $235.50K |
| Toyota Tsusho Corp. | 0.13% | $235.32K |
| Royal Bank of Canada | 0.13% | $234.04K |
| Lloyds Banking Group PLC | 0.13% | $233.50K |
| Allegion PLC | 0.13% | $233.27K |
| Storebrand ASA | 0.13% | $232.08K |
| Accenture PLC | 0.13% | $231.96K |
| Fortinet, Inc. | 0.13% | $230.94K |
| EMCOR Group, Inc. | 0.13% | $230.46K |
| Carnival Corp. Ltd. | 0.13% | $230.43K |
| Hitachi, Ltd. | 0.13% | $229.88K |
| Target Corp. | 0.13% | $227.57K |
| Idemitsu Kosan Co., Ltd. | 0.13% | $226.63K |
| Endesa S.A. | 0.13% | $221.35K |
| United Parcel Service, Inc. | 0.12% | $217.92K |
| Exelon Corp. | 0.12% | $214.53K |
| Ford Motor Co. | 0.12% | $214.58K |
| Motorola Solutions, Inc. | 0.12% | $214.39K |
| Delta Electronics, Inc. | 0.12% | $213.52K |
| Biogen Inc. | 0.12% | $212.69K |
| Macquarie Group Ltd. | 0.12% | $212.45K |
| Siemens Energy AG | 0.12% | $208.81K |
| Wesfarmers Ltd. | 0.12% | $206.44K |
| Linde PLC | 0.12% | $206.18K |
| HP Inc. | 0.12% | $206.05K |
| Astellas Pharma Inc. | 0.12% | $205.48K |
| Murata Manufacturing Co., Ltd. | 0.12% | $204.07K |
| Fortescue Ltd. | 0.12% | $203.51K |
| Universal Health Services, Inc. | 0.12% | $203.14K |
| AIB Group PLC | 0.12% | $201.78K |
| Electronic Arts Inc. | 0.12% | $201.05K |
| Teradyne, Inc. | 0.11% | $200.02K |
| Ball Corp. | 0.11% | $199.83K |
| Hindalco Industries Ltd. | 0.11% | $199.60K |
| Ambev S.A. | 0.11% | $199.22K |
| ASM International N.V. | 0.11% | $197.75K |
| Heineken N.V. | 0.11% | $197.66K |
| Canadian National Railway Co. | 0.11% | $197.20K |
| Intuitive Surgical, Inc. | 0.11% | $195.74K |
| Accton Technology Corp. | 0.11% | $194.45K |
| Illumina, Inc. | 0.11% | $194.02K |
| Southern Copper Corp. | 0.11% | $193.49K |
| Wipro Ltd. | 0.11% | $193.26K |
| SoftBank Group Corp. | 0.11% | $192.04K |
| Commonwealth Bank of Australia | 0.11% | $191.28K |
| Autodesk, Inc. | 0.11% | $191.11K |
| Halma PLC | 0.11% | $190.40K |
| Eneos Holdings, Inc. | 0.11% | $189.11K |
| Poste Italiane S.p.A. | 0.11% | $188.02K |
| Jabil Inc. | 0.11% | $187.45K |
| Orient Overseas (International) Ltd. | 0.11% | $186.59K |
| JD Logistics, Inc. | 0.11% | $185.76K |
| SS&C Technologies Holdings, Inc. | 0.11% | $185.23K |
| Medtronic PLC | 0.11% | $184.27K |
| Mitsubishi Ufj Financial Group, Inc. | 0.11% | $184.00K |
| Tokyu Corp. | 0.11% | $183.58K |
| Tyson Foods, Inc. | 0.10% | $183.21K |
| Hasbro, Inc. | 0.10% | $181.87K |
| CF Industries Holdings, Inc. | 0.10% | $181.90K |
| International Container Terminal Services, Inc. | 0.10% | $181.53K |
| ORIX Corp.. | 0.10% | $180.75K |
| Barclays PLC | 0.10% | $179.11K |
| DocuSign, Inc. | 0.10% | $178.09K |
| First Financial Holding Co., Ltd. | 0.10% | $177.37K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.10% | $175.44K |
| Rio Tinto PLC | 0.10% | $175.33K |
| Shopify Inc. | 0.10% | $175.08K |
| Woodside Energy Group Ltd. | 0.10% | $174.44K |
| Kering | 0.10% | $173.89K |
| Mizuho Financial Group, Inc. | 0.10% | $172.98K |
| Hochtief AG | 0.10% | $172.84K |
| Mitsubishi Electric Corp. | 0.10% | $172.82K |
| Aena S.M.E. S.A. | 0.10% | $171.48K |
| Infineon Technologies AG | 0.10% | $169.48K |
| Sompo Holdings, Inc. | 0.10% | $169.47K |
| S&P Global Inc. | 0.10% | $169.30K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.10% | $167.81K |
| Marubeni Corp. | 0.10% | $167.33K |
| America Movil, S.A.B. de C.V. | 0.09% | $164.41K |
| Eaton Corp. PLC | 0.09% | $162.34K |
| Mitsubishi HC Capital Inc. | 0.09% | $161.61K |
| Intuit Inc. | 0.09% | $160.56K |
| Kirin Holdings Co., Ltd. | 0.09% | $160.05K |
| Fanuc Corp. | 0.09% | $159.57K |
| Otsuka Corp. | 0.09% | $157.49K |
| Ameriprise Financial, Inc. | 0.09% | $157.20K |
| Equinor ASA | 0.09% | $156.62K |
| Anglo American PLC | 0.09% | $156.09K |
| Flex Ltd. | 0.09% | $155.16K |
| NXP Semiconductors N.V. | 0.09% | $154.91K |
| voestalpine AG | 0.09% | $154.67K |
| SITC International Holdings Co. Ltd. | 0.09% | $154.07K |
| Standard Chartered PLC | 0.09% | $154.08K |
| Williams Cos., Inc. (The) | 0.09% | $153.67K |
| Ase Technology Holding Co., Ltd. | 0.09% | $153.58K |
| Keyence Corp. | 0.09% | $153.37K |
| Var Energi ASA | 0.09% | $149.66K |
| MongoDB, Inc. | 0.09% | $149.50K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $149.08K |
| Telefonaktiebolaget LM Ericsson | 0.08% | $147.79K |
| MTN Group Ltd. | 0.08% | $146.95K |
| Crh PLC | 0.08% | $146.13K |
| NatWest Group PLC | 0.08% | $144.10K |
| OceanaGold Corp. | 0.08% | $143.98K |
| Daiichi Life Group, Inc. | 0.08% | $143.59K |
| Elite Material Co., Ltd. | 0.08% | $143.55K |
| Baker Hughes Co. | 0.08% | $142.27K |
| Becton, Dickinson and Co. | 0.08% | $142.10K |
| Naspers Ltd. | 0.08% | $141.77K |
| Prosus N.V. | 0.08% | $141.61K |
| Cigna Group (The) | 0.08% | $140.92K |
| Teck Resources Ltd. | 0.08% | $140.84K |
| Xylem Inc. | 0.08% | $140.83K |
| Nippon Yusen K.K. | 0.08% | $140.66K |
| China Airlines, Ltd. | 0.08% | $139.80K |
| AIA Group Ltd. | 0.08% | $139.65K |
| Fubon Financial Holding Co., Ltd. | 0.08% | $139.51K |
| Citizens Financial Group, Inc. | 0.08% | $138.57K |
| Brookfield Corp. | 0.08% | $137.65K |
| Acciona, S.A. | 0.08% | $137.49K |
| Cathay Financial Holding Co., Ltd. | 0.08% | $136.94K |
| CLP Holdings Ltd. | 0.08% | $136.72K |
| Getlink S.E. | 0.08% | $136.22K |
| Hana Financial Group Inc. | 0.08% | $135.02K |
| Absa Group Ltd. | 0.08% | $135.06K |
| MS & Ad Insurance Group Holdings, Inc. | 0.08% | $134.73K |
| Kia Corp. | 0.08% | $134.79K |
| Ferrovial N.V. | 0.08% | $134.64K |
| BNP Paribas | 0.08% | $134.64K |
| East Japan Railway Co. | 0.08% | $134.59K |
| CaixaBank, S.A. | 0.08% | $134.20K |
| Japan Post Insurance Co., Ltd. | 0.08% | $134.01K |
| TDK Corp. | 0.08% | $133.08K |
| IQVIA Holdings Inc. | 0.08% | $132.79K |
| Smc Corp. | 0.08% | $132.11K |
| UniCredit S.p.A. | 0.08% | $131.83K |
| Brother Industries, Ltd. | 0.08% | $131.79K |
| A.P. Moller - Maersk A/S | 0.08% | $131.65K |
| Mitsubishi Chemical Group Corp. | 0.08% | $131.59K |
| Teva Pharmaceutical Industries Ltd. | 0.08% | $131.46K |
| Royal Caribbean Cruises Ltd. | 0.07% | $130.82K |
| Uber Technologies, Inc. | 0.07% | $130.94K |
| DNB Bank ASA | 0.07% | $130.22K |
| Prysmian S.p.A. | 0.07% | $129.70K |
| ON Semiconductor Corp. | 0.07% | $129.43K |
| Vistra Corp. | 0.07% | $129.07K |
| Woolworths Group Ltd. | 0.07% | $129.05K |
| SLB Ltd. | 0.07% | $128.34K |
| Burberry Group PLC | 0.07% | $128.14K |
| Kyocera Corp. | 0.07% | $127.67K |
| Bank of Nova Scotia (The) | 0.07% | $127.54K |
| Volvo AB | 0.07% | $127.41K |
| Principal Financial Group, Inc. | 0.07% | $127.00K |
| Stanley Black & Decker, Inc. | 0.07% | $127.12K |
| Mitsubishi Estate Co., Ltd. | 0.07% | $126.00K |
| Chroma ATE Inc. | 0.07% | $125.65K |
| Jones Lang LaSalle Inc. | 0.07% | $124.62K |
| Acuity Inc. | 0.07% | $124.46K |
| Everpure Inc. | 0.07% | $124.01K |
| Ageas S.A./N.V. | 0.07% | $123.94K |
| Wheaton Precious Metals Corp. | 0.07% | $123.80K |
| Orkla ASA | 0.07% | $123.33K |
| O'Reilly Automotive, Inc. | 0.07% | $123.21K |
| Sse PLC | 0.07% | $123.00K |
| Allianz SE | 0.07% | $122.75K |
| Yara International ASA | 0.07% | $122.65K |
| CTBC Financial Holding Co., Ltd. | 0.07% | $122.34K |
| STMicroelectronics N.V. | 0.07% | $122.27K |
| Aramark | 0.07% | $122.09K |
| Weichai Power Co., Ltd. | 0.07% | $121.76K |
| New York Times Co. (The) | 0.07% | $121.85K |
| Discovery Ltd. | 0.07% | $121.65K |
| Fastenal Co. | 0.07% | $121.66K |
| Knorr-Bremse AG | 0.07% | $121.40K |
| Yuanta Financial Holding Co., Ltd. | 0.07% | $121.00K |
| Evergreen Marine Corp. Taiwan Ltd. | 0.07% | $121.00K |
| Avolta AG | 0.07% | $120.52K |
| Novo Nordisk A/S | 0.07% | $120.20K |
| Glanbia PLC | 0.07% | $120.10K |
| Otsuka Holdings Co., Ltd. | 0.07% | $120.01K |
| Norsk Hydro ASA | 0.07% | $119.58K |
| Rexel | 0.07% | $119.28K |
| E. Sun Financial Holding Co., Ltd. | 0.07% | $118.76K |
| Hewlett Packard Enterprise Co. | 0.07% | $118.46K |
| Nokia OYJ | 0.07% | $118.32K |
| Broadridge Financial Solutions, Inc. | 0.07% | $118.23K |
| Societe Generale | 0.07% | $117.89K |
| Temenos AG | 0.07% | $117.70K |
| Ipsen | 0.07% | $116.25K |
| Yang Ming Marine Transport Corp. | 0.07% | $115.77K |
| Bank Polska Kasa Opieki S.A. | 0.07% | $115.38K |
| Metso OYJ | 0.07% | $114.99K |
| Aflac Inc. | 0.07% | $114.60K |
| Kubota Corp. | 0.07% | $113.96K |
| ASICS Corp. | 0.06% | $113.08K |
| Freeport-McMoRan Inc. | 0.06% | $113.17K |
| Vodafone Group PLC | 0.06% | $113.17K |
| Regal Rexnord Corp. | 0.06% | $113.08K |
| Sandoz Group AG | 0.06% | $112.74K |
| Koninklijke Philips N.V. | 0.06% | $112.28K |
| Makita Corp. | 0.06% | $111.43K |
| Konecranes OYJ | 0.06% | $111.34K |
| Axa | 0.06% | $110.72K |
| Bank of China Ltd. | 0.06% | $110.73K |
| Mahindra & Mahindra Ltd. | 0.06% | $109.94K |
| Geely Automobile Holdings Ltd. | 0.06% | $109.60K |
| T-Mobile US, Inc. | 0.06% | $109.15K |
| Hoya Corp. | 0.06% | $108.79K |
| ITOCHU Corp. | 0.06% | $108.57K |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.06% | $108.35K |
| NTT, Inc. | 0.06% | $108.19K |
| Pentair PLC | 0.06% | $108.17K |
| Tenaga Nasional Bhd. | 0.06% | $108.25K |
| ICICI Bank Ltd. | 0.06% | $108.05K |
| UPM-Kymmene OYJ | 0.06% | $107.82K |
| First Abu Dhabi Bank PJSC | 0.06% | $107.78K |
| Repsol, S.A. | 0.06% | $107.89K |
| LyondellBasell Industries N.V. | 0.06% | $107.65K |
| Chunghwa Telecom Co., Ltd. | 0.06% | $107.49K |
| Toyota Motor Corp. | 0.06% | $107.26K |
| ANA Holdings Inc. | 0.06% | $107.34K |
| WH Group Ltd. | 0.06% | $106.91K |
| EVA Airways Corp. | 0.06% | $106.73K |
| Westpac Banking Corp. | 0.06% | $106.91K |
| Epiroc AB | 0.06% | $106.60K |
| CCL Industries Inc. | 0.06% | $106.48K |
| Sumitomo Chemical Co., Ltd. | 0.06% | $106.37K |
| Regency Centers Corp. | 0.06% | $106.14K |
| TotalEnergies SE | 0.06% | $105.99K |
| Ecolab Inc. | 0.06% | $105.78K |
| Panasonic Holdings Corp. | 0.06% | $105.19K |
| Dai Nippon Printing Co., Ltd. | 0.06% | $105.20K |
| Delta Electronics (Thailand) PCL | 0.06% | $105.08K |
| George Weston Ltd. | 0.06% | $104.56K |
| Moncler S.p.A. | 0.06% | $104.31K |
| CITIC Ltd. | 0.06% | $104.22K |
| Edwards Lifesciences Corp. | 0.06% | $104.06K |
| Mapfre, S.A. | 0.06% | $104.07K |
| Seven & I Holdings Co., Ltd. | 0.06% | $103.91K |
| Weg S.a. | 0.06% | $103.12K |
| SBM Offshore N.V. | 0.06% | $102.21K |
| Dow Inc. | 0.06% | $101.68K |
| Eni S.p.A. | 0.06% | $101.22K |
| Kingfisher PLC | 0.06% | $101.09K |
| Tata Steel Ltd. | 0.06% | $101.07K |
| Axia Energia S.A. | 0.06% | $99.80K |
| BOC Hong Kong (Holdings) Ltd. | 0.06% | $99.75K |
| First Solar, Inc. | 0.06% | $98.76K |
| Banco Bradesco S.A. | 0.06% | $98.67K |
| Logitech International S.A. | 0.06% | $98.28K |
| Deutsche Telekom AG | 0.06% | $96.38K |
| FedEx Freight Holding Co., Inc. | 0.06% | $95.98K |
| Microchip Technology Inc. | 0.06% | $96.06K |
| Samsung Electronics Co., Ltd. | 0.05% | $95.13K |
| Rede D'Or Sao Luiz S.A. | 0.05% | $95.10K |
| WSP Global Inc. | 0.05% | $94.98K |
| Lumentum Holdings Inc. | 0.05% | $93.53K |
| U C B S.a. | 0.05% | $93.48K |
| H World Group Ltd. | 0.05% | $92.85K |
| Smith & Nephew PLC | 0.05% | $92.22K |
| Itau Unibanco Holding S.A. | 0.05% | $92.02K |
| Tower Semiconductor Ltd. | 0.05% | $92.06K |
| Pegatron Corp. | 0.05% | $91.39K |
| United Microelectronics Corp. | 0.05% | $91.05K |
| Aptiv PLC | 0.05% | $90.63K |
| Samsung Electro-Mechanics Co., Ltd. | 0.05% | $90.17K |
| Dover Corp. | 0.05% | $90.24K |
| Samsung Life Insurance Co., Ltd. | 0.05% | $89.93K |
| Invesco Government & Agency Portfolio | 0.05% | $89.56K |
| Franco-Nevada Corp. | 0.05% | $89.50K |
| UPL Ltd. | 0.05% | $89.01K |
| Sumitomo Electric Industries, Ltd. | 0.05% | $86.20K |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.05% | $85.92K |
| National Grid PLC | 0.05% | $84.24K |
| Synopsys, Inc. | 0.05% | $84.36K |
| Coherent Corp. | 0.05% | $84.12K |
| Renesas Electronics Corp. | 0.05% | $83.64K |
| Ibiden Co., Ltd. | 0.05% | $81.37K |
| SK Square Co., Ltd. | 0.04% | $77.01K |
| HD Hyundai Electric Co., Ltd. | 0.04% | $71.68K |
| Screen Holdings Co., Ltd. | 0.04% | $69.82K |
| Yageo Corp. | 0.03% | $45.15K |
| Mobility Global Inc. | 0.00% | $8.38K |
C000261965 overview: performance, fees, allocation and SEC filings