|
INVESCO GOVT AGENCY INSTL 1901 |
|
100.00% |
|
|
|
|
|
|
|
|
|
---|
AAP |
Advance Auto Parts, Inc. |
2.97B |
N/A |
|
|
|
|
|
49.79 |
2.15% |
60.01% |
41.09% |
---|
ADM |
Archer-Daniels-Midland Company |
24.73B |
N/A |
|
|
|
|
|
51.67 |
0.02% |
28.71% |
52.69% |
---|
ADNT |
Adient plc |
1.53B |
N/A |
|
|
|
|
|
18.26 |
0.61% |
51.01% |
54.96% |
---|
AGCO |
AGCO Corporation |
7.94B |
N/A |
|
|
|
|
|
106.38 |
2.42% |
37.29% |
64.47% |
---|
ALB |
Albemarle Corporation |
10.07B |
N/A |
|
|
|
|
|
85.65 |
-0.73% |
52.38% |
41.13% |
---|
ALGN |
Align Technology, Inc. |
16.82B |
N/A |
|
|
|
|
|
225.36 |
0.41% |
58.55% |
63.23% |
---|
APA |
APA Corporation |
8.51B |
N/A |
|
|
|
|
|
22.99 |
-0.82% |
41.08% |
50.24% |
---|
BA |
The Boeing Company |
134.32B |
N/A |
|
|
|
|
|
179.53 |
3.38% |
31.40% |
9.52% |
---|
BBWI |
Bath & Body Works, Inc. |
8.31B |
N/A |
|
|
|
|
|
38.37 |
2.05% |
49.76% |
45.41% |
---|
BEN |
Franklin Resources, Inc. |
10.56B |
N/A |
|
|
|
|
|
20.15 |
0.50% |
36.41% |
56.05% |
---|
BF/B |
BROWN-FORMAN CORP-CLASS B |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BIIB |
Biogen Inc. |
21.31B |
N/A |
|
|
|
|
|
146.23 |
1.26% |
43.96% |
81.62% |
---|
BMRN |
BioMarin Pharmaceutical Inc. |
12.17B |
N/A |
|
|
|
|
|
63.88 |
0.66% |
33.04% |
33.43% |
---|
BRKR |
Bruker Corporation |
8.64B |
N/A |
|
|
|
|
|
57.00 |
5.22% |
46.26% |
83.41% |
---|
CABO |
Cable One, Inc. |
1.70B |
N/A |
|
|
|
|
|
302.91 |
-6.18% |
N/A |
N/A |
---|
CACC |
Credit Acceptance Corporation |
6.23B |
N/A |
|
|
|
|
|
514.06 |
-2.09% |
50.59% |
42.70% |
---|
CBRL |
Cracker Barrel Old Country Store, Inc. |
1.44B |
N/A |
|
|
|
|
|
64.71 |
2.70% |
53.06% |
34.97% |
---|
CC |
The Chemours Company |
2.89B |
N/A |
|
|
|
|
|
19.35 |
2.11% |
57.96% |
65.74% |
---|
CE |
Celanese Corporation |
7.89B |
N/A |
|
|
|
|
|
72.17 |
1.73% |
49.59% |
73.14% |
---|
CGNX |
Cognex Corporation |
6.81B |
N/A |
|
|
|
|
|
39.72 |
1.33% |
48.99% |
78.62% |
---|
COTY |
Coty Inc. |
6.51B |
N/A |
|
|
|
|
|
7.48 |
3.03% |
52.73% |
83.71% |
---|
CRI |
Carter's, Inc. |
1.98B |
N/A |
|
|
|
|
|
54.81 |
3.05% |
39.30% |
50.85% |
---|
CRL |
Charles River Laboratories International... |
8.47B |
N/A |
|
|
|
|
|
165.57 |
2.43% |
44.67% |
65.89% |
---|
CVS |
CVS Health Corporation |
71.50B |
N/A |
|
|
|
|
|
56.82 |
-0.14% |
41.26% |
56.01% |
---|
DAN |
Dana Incorporated |
2.40B |
N/A |
|
|
|
|
|
16.58 |
0.42% |
49.74% |
40.78% |
---|
DG |
Dollar General Corporation |
15.87B |
N/A |
|
|
|
|
|
72.15 |
0.15% |
36.68% |
30.03% |
---|
DINO |
HF Sinclair Corporation |
6.83B |
N/A |
|
|
|
|
|
36.28 |
-0.55% |
46.02% |
70.56% |
---|
DLTR |
Dollar Tree, Inc. |
16.02B |
N/A |
|
|
|
|
|
74.50 |
0.40% |
45.69% |
42.85% |
---|
DVN |
Devon Energy Corporation |
23.02B |
N/A |
|
|
|
|
|
35.05 |
-0.06% |
35.25% |
57.24% |
---|
DXCM |
DexCom, Inc. |
34.22B |
N/A |
|
|
|
|
|
87.62 |
1.38% |
46.17% |
31.69% |
---|
EL |
The Estée Lauder Companies Inc. |
30.69B |
N/A |
|
|
|
|
|
85.48 |
3.89% |
56.82% |
68.65% |
---|
ELV |
Elevance Health Inc. |
92.61B |
N/A |
|
|
|
|
|
399.32 |
-0.24% |
27.26% |
41.07% |
---|
ENOV |
Enovis Corporation |
2.65B |
N/A |
|
|
|
|
|
47.51 |
0.30% |
65.04% |
46.21% |
---|
ENTG |
Entegris, Inc. |
15.36B |
N/A |
|
|
|
|
|
101.73 |
3.81% |
51.02% |
63.37% |
---|
EPAM |
EPAM Systems, Inc. |
14.22B |
N/A |
|
|
|
|
|
250.63 |
-0.48% |
52.01% |
48.96% |
---|
EW |
Edwards Lifesciences Corporation |
43.19B |
N/A |
|
|
|
|
|
73.22 |
2.94% |
35.21% |
52.33% |
---|
F |
Ford Motor Company |
39.66B |
N/A |
|
|
|
|
|
10.16 |
-0.49% |
48.78% |
83.22% |
---|
FLG |
FLAGSTAR FINANCIAL INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FMC |
FMC Corporation |
7.04B |
N/A |
|
|
|
|
|
56.38 |
0.09% |
46.58% |
42.28% |
---|
GPC |
Genuine Parts Company |
16.43B |
N/A |
|
|
|
|
|
118.16 |
1.56% |
36.02% |
96.24% |
---|
GT |
The Goodyear Tire & Rubber Company |
2.63B |
N/A |
|
|
|
|
|
9.23 |
1.76% |
54.47% |
26.02% |
---|
HAIN |
The Hain Celestial Group, Inc. |
456.38M |
N/A |
|
|
|
|
|
5.06 |
0.00% |
81.75% |
72.79% |
---|
HAL |
Halliburton Company |
23.32B |
N/A |
|
|
|
|
|
26.54 |
0.64% |
27.88% |
11.70% |
---|
HGV |
Hilton Grand Vacations Inc. |
4.16B |
N/A |
|
|
|
|
|
42.26 |
1.95% |
36.68% |
58.11% |
---|
HLF |
Herbalife Nutrition Ltd. |
574.51M |
N/A |
|
|
|
|
|
5.70 |
-1.21% |
83.71% |
49.76% |
---|
HPP |
Hudson Pacific Properties, Inc. |
437.82M |
N/A |
|
|
|
|
|
3.10 |
8.01% |
193.10% |
67.90% |
---|
HUM |
Humana Inc. |
35.75B |
N/A |
|
|
|
|
|
296.91 |
0.91% |
41.32% |
37.90% |
---|
HUN |
Huntsman Corporation |
2.99B |
N/A |
|
|
|
|
|
17.28 |
-1.03% |
37.86% |
73.54% |
---|
IART |
Integra LifeSciences Holdings Corporatio... |
2.03B |
N/A |
|
|
|
|
|
26.34 |
0.84% |
80.09% |
62.06% |
---|
INTC |
Intel Corporation |
86.30B |
N/A |
|
|
|
|
|
20.01 |
1.32% |
70.25% |
89.13% |
---|
IONS |
Ionis Pharmaceuticals, Inc. |
5.26B |
N/A |
|
|
|
|
|
33.32 |
1.34% |
57.02% |
88.07% |
---|
IPGP |
IPG Photonics Corporation |
3.18B |
N/A |
|
|
|
|
|
73.53 |
2.07% |
48.80% |
73.66% |
---|
JELD |
JELD-WEN Holding, Inc. |
792.89M |
N/A |
|
|
|
|
|
9.37 |
2.18% |
98.83% |
60.16% |
---|
KSS |
Kohl's Corporation |
1.50B |
N/A |
|
|
|
|
|
13.43 |
1.74% |
50.00% |
-0.79% |
---|
LEA |
Lear Corporation |
5.26B |
N/A |
|
|
|
|
|
96.86 |
1.34% |
40.47% |
78.84% |
---|
LEG |
Leggett & Platt, Incorporated |
1.47B |
N/A |
|
|
|
|
|
10.94 |
2.34% |
68.78% |
96.33% |
---|
LKQ |
LKQ Corporation |
9.94B |
N/A |
|
|
|
|
|
38.24 |
1.06% |
36.66% |
73.08% |
---|
LW |
Lamb Weston Holdings, Inc. |
8.79B |
N/A |
|
|
|
|
|
61.63 |
0.20% |
35.42% |
52.45% |
---|
M |
Macy's, Inc. |
4.38B |
N/A |
|
|
|
|
|
15.77 |
2.40% |
35.02% |
30.00% |
---|
MCHP |
Microchip Technology Incorporated |
29.62B |
N/A |
|
|
|
|
|
55.16 |
-1.55% |
51.32% |
75.90% |
---|
MOS |
The Mosaic Company |
9.08B |
N/A |
|
|
|
|
|
28.58 |
-0.35% |
33.14% |
36.09% |
---|
MTN |
Vail Resorts, Inc. |
6.44B |
N/A |
|
|
|
|
|
172.00 |
2.62% |
32.47% |
48.10% |
---|
MUR |
Murphy Oil Corporation |
4.01B |
N/A |
|
|
|
|
|
27.47 |
-5.86% |
39.66% |
52.75% |
---|
NKE |
NIKE, Inc. |
115.86B |
N/A |
|
|
|
|
|
78.33 |
2.29% |
28.47% |
26.62% |
---|
NOV |
NOV Inc. |
5.63B |
N/A |
|
|
|
|
|
14.47 |
0.49% |
39.21% |
73.29% |
---|
NUS |
Nu Skin Enterprises, Inc. |
344.50M |
N/A |
|
|
|
|
|
6.93 |
0.43% |
98.50% |
58.78% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
39.88B |
N/A |
|
|
|
|
|
186.78 |
0.51% |
38.69% |
66.26% |
---|
OI |
O-I Glass, Inc. |
1.84B |
N/A |
|
|
|
|
|
11.88 |
2.77% |
57.91% |
78.47% |
---|
OLN |
Olin Corporation |
3.75B |
N/A |
|
|
|
|
|
32.14 |
-1.56% |
49.30% |
102.25% |
---|
OXY |
Occidental Petroleum Corporation |
45.90B |
N/A |
|
|
|
|
|
48.92 |
0.18% |
32.25% |
58.68% |
---|
PII |
Polaris Inc. |
2.73B |
N/A |
|
|
|
|
|
49.04 |
0.53% |
46.87% |
82.20% |
---|
PRGO |
Perrigo Company plc |
3.40B |
N/A |
|
|
|
|
|
24.93 |
1.05% |
43.05% |
50.40% |
---|
PTEN |
Patterson-UTI Energy, Inc. |
3.21B |
N/A |
|
|
|
|
|
8.24 |
-0.36% |
51.59% |
75.71% |
---|
QRVO |
Qorvo, Inc. |
7.91B |
N/A |
|
|
|
|
|
83.72 |
-2.69% |
55.64% |
45.12% |
---|
RES |
RPC, Inc. |
1.33B |
N/A |
|
|
|
|
|
6.17 |
-3.89% |
115.02% |
43.50% |
---|
RIG |
Transocean Ltd. |
3.42B |
N/A |
|
|
|
|
|
3.91 |
2.09% |
62.65% |
18.64% |
---|
RLJ |
RLJ Lodging Trust |
1.51B |
N/A |
|
|
|
|
|
9.87 |
0.10% |
96.04% |
64.87% |
---|
SAGE |
Sage Therapeutics, Inc. |
449.62M |
N/A |
|
|
|
|
|
7.35 |
0.27% |
81.36% |
27.38% |
---|
SIRI |
Sirius XM Holdings Inc. |
7.84B |
N/A |
|
|
|
|
|
23.11 |
5.82% |
35.04% |
11.76% |
---|
SLAB |
Silicon Laboratories Inc. |
4.40B |
N/A |
|
|
|
|
|
135.70 |
1.92% |
63.08% |
58.38% |
---|
SLB |
Schlumberger Limited |
57.93B |
N/A |
|
|
|
|
|
41.02 |
0.20% |
26.41% |
20.39% |
---|
SNAP |
Snap Inc. |
19.04B |
N/A |
|
|
|
|
|
11.35 |
-2.41% |
92.90% |
66.04% |
---|
SVC |
Service Properties Trust |
476.61M |
N/A |
|
|
|
|
|
2.8600 |
2.51% |
157.76% |
50.86% |
---|
SWKS |
Skyworks Solutions, Inc. |
14.37B |
N/A |
|
|
|
|
|
89.40 |
-0.84% |
42.72% |
64.96% |
---|
TDC |
Teradata Corporation |
3.10B |
N/A |
|
|
|
|
|
32.41 |
0.15% |
63.41% |
63.89% |
---|
TECH |
Bio-Techne Corporation |
11.56B |
N/A |
|
|
|
|
|
72.76 |
1.29% |
40.49% |
37.41% |
---|
TRIP |
Tripadvisor, Inc. |
2.44B |
N/A |
|
|
|
|
|
17.48 |
-1.47% |
65.64% |
46.01% |
---|
UHAL |
U-Haul Holding Company |
13.12B |
N/A |
|
|
|
|
|
73.80 |
2.64% |
49.38% |
39.61% |
---|
ULTA |
Ulta Beauty, Inc. |
19.41B |
N/A |
|
|
|
|
|
418.53 |
1.92% |
27.99% |
21.55% |
---|
UPS |
United Parcel Service, Inc. |
98.05B |
N/A |
|
|
|
|
|
114.90 |
-14.11% |
27.93% |
45.72% |
---|
VC |
Visteon Corporation |
2.40B |
N/A |
|
|
|
|
|
86.74 |
1.87% |
44.00% |
41.85% |
---|
VRSN |
VeriSign, Inc. |
20.57B |
N/A |
|
|
|
|
|
214.01 |
0.11% |
27.18% |
43.50% |
---|
VSAT |
Viasat, Inc. |
1.19B |
N/A |
|
|
|
|
|
9.24 |
-2.48% |
106.24% |
74.83% |
---|
W |
Wayfair Inc. |
6.28B |
N/A |
|
|
|
|
|
50.10 |
3.32% |
71.14% |
41.00% |
---|
WBA |
Walgreens Boots Alliance, Inc. |
9.90B |
N/A |
|
|
|
|
|
11.46 |
1.87% |
47.08% |
21.62% |
---|
WFRD |
Weatherford International plc |
4.69B |
N/A |
|
|
|
|
|
64.61 |
-1.72% |
47.34% |
76.06% |
---|
WST |
West Pharmaceutical Services, Inc. |
24.91B |
N/A |
|
|
|
|
|
343.91 |
1.28% |
44.98% |
79.73% |
---|
XRAY |
DENTSPLY SIRONA Inc. |
4.04B |
N/A |
|
|
|
|
|
20.31 |
3.46% |
50.84% |
63.92% |
---|
XRX |
Xerox Holdings Corporation |
1.08B |
N/A |
|
|
|
|
|
8.67 |
0.58% |
54.26% |
61.21% |
---|