|
INVESCO GOVT AGENCY INSTL 1901 |
|
100.00% |
|
|
|
|
|
|
|
|
|
---|
AAP |
Advance Auto Parts, Inc. |
2.62B |
N/A |
|
|
|
|
|
43.79 |
0.08% |
50.75% |
22.29% |
---|
ADM |
Archer-Daniels-Midland Company |
24.15B |
N/A |
|
|
|
|
|
50.46 |
0.10% |
22.15% |
7.24% |
---|
ADNT |
Adient plc |
1.47B |
N/A |
|
|
|
|
|
17.29 |
1.92% |
54.27% |
59.28% |
---|
AGCO |
AGCO Corporation |
7.00B |
N/A |
|
|
|
|
|
93.84 |
0.37% |
32.17% |
65.05% |
---|
ALB |
Albemarle Corporation |
10.54B |
N/A |
|
|
|
|
|
89.69 |
0.55% |
46.09% |
18.41% |
---|
ALGN |
Align Technology, Inc. |
15.94B |
N/A |
|
|
|
|
|
213.50 |
2.86% |
38.30% |
14.96% |
---|
APA |
APA Corporation |
8.09B |
N/A |
|
|
|
|
|
21.87 |
1.25% |
40.81% |
47.72% |
---|
BA |
The Boeing Company |
133.62B |
N/A |
|
|
|
|
|
178.73 |
0.59% |
33.92% |
27.07% |
---|
BBWI |
Bath & Body Works, Inc. |
8.47B |
N/A |
|
|
|
|
|
39.13 |
0.36% |
39.22% |
26.98% |
---|
BEN |
Franklin Resources, Inc. |
10.88B |
N/A |
|
|
|
|
|
20.78 |
1.56% |
32.79% |
41.63% |
---|
BF/B |
BROWN-FORMAN CORP-CLASS B |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BIIB |
Biogen Inc. |
21.72B |
N/A |
|
|
|
|
|
149.02 |
-0.24% |
29.92% |
54.91% |
---|
BMRN |
BioMarin Pharmaceutical Inc. |
12.70B |
N/A |
|
|
|
|
|
66.63 |
0.54% |
36.42% |
39.19% |
---|
BRKR |
Bruker Corporation |
8.83B |
N/A |
|
|
|
|
|
58.25 |
1.50% |
41.91% |
60.01% |
---|
CABO |
Cable One, Inc. |
2.05B |
N/A |
|
|
|
|
|
365.58 |
-0.52% |
N/A |
N/A |
---|
CACC |
Credit Acceptance Corporation |
5.68B |
N/A |
|
|
|
|
|
468.79 |
1.61% |
36.38% |
12.73% |
---|
CBRL |
Cracker Barrel Old Country Store, Inc. |
1.21B |
N/A |
|
|
|
|
|
54.22 |
4.61% |
52.49% |
41.85% |
---|
CC |
The Chemours Company |
2.64B |
N/A |
|
|
|
|
|
17.66 |
0.68% |
49.57% |
41.72% |
---|
CE |
Celanese Corporation |
7.54B |
N/A |
|
|
|
|
|
68.94 |
-0.38% |
45.22% |
76.71% |
---|
CGNX |
Cognex Corporation |
6.29B |
N/A |
|
|
|
|
|
36.69 |
1.49% |
40.19% |
54.95% |
---|
COTY |
Coty Inc. |
6.13B |
N/A |
|
|
|
|
|
7.05 |
-0.35% |
52.99% |
50.50% |
---|
CRI |
Carter's, Inc. |
1.99B |
N/A |
|
|
|
|
|
55.22 |
0.04% |
33.93% |
39.50% |
---|
CRL |
Charles River Laboratories International... |
9.53B |
N/A |
|
|
|
|
|
186.39 |
0.54% |
35.01% |
41.15% |
---|
CVS |
CVS Health Corporation |
55.60B |
N/A |
|
|
|
|
|
44.18 |
0.09% |
40.92% |
60.45% |
---|
DAN |
Dana Incorporated |
1.71B |
N/A |
|
|
|
|
|
11.79 |
1.90% |
40.14% |
28.35% |
---|
DG |
Dollar General Corporation |
16.41B |
N/A |
|
|
|
|
|
74.61 |
-0.02% |
32.15% |
22.89% |
---|
DINO |
HF Sinclair Corporation |
6.47B |
N/A |
|
|
|
|
|
34.40 |
0.78% |
42.24% |
56.41% |
---|
DLTR |
Dollar Tree, Inc. |
15.78B |
N/A |
|
|
|
|
|
73.38 |
-0.47% |
37.50% |
26.76% |
---|
DVN |
Devon Energy Corporation |
20.53B |
N/A |
|
|
|
|
|
31.26 |
0.89% |
32.11% |
47.68% |
---|
DXCM |
DexCom, Inc. |
31.34B |
N/A |
|
|
|
|
|
80.24 |
0.88% |
46.90% |
39.30% |
---|
EL |
The Estée Lauder Companies Inc. |
27.00B |
N/A |
|
|
|
|
|
75.22 |
0.63% |
36.84% |
18.93% |
---|
ELV |
Elevance Health Inc. |
86.49B |
N/A |
|
|
|
|
|
372.94 |
0.55% |
34.67% |
89.88% |
---|
ENOV |
Enovis Corporation |
2.46B |
N/A |
|
|
|
|
|
43.95 |
1.71% |
53.76% |
49.18% |
---|
ENTG |
Entegris, Inc. |
15.53B |
N/A |
|
|
|
|
|
102.85 |
0.56% |
41.53% |
37.89% |
---|
EPAM |
EPAM Systems, Inc. |
13.75B |
N/A |
|
|
|
|
|
242.47 |
-0.55% |
34.84% |
15.22% |
---|
EW |
Edwards Lifesciences Corporation |
44.46B |
N/A |
|
|
|
|
|
75.38 |
0.76% |
36.31% |
42.34% |
---|
F |
Ford Motor Company |
39.11B |
N/A |
|
|
|
|
|
10.02 |
1.21% |
29.07% |
8.22% |
---|
FLG |
FLAGSTAR FINANCIAL INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FMC |
FMC Corporation |
6.21B |
N/A |
|
|
|
|
|
49.74 |
0.00% |
38.98% |
28.04% |
---|
GPC |
Genuine Parts Company |
16.31B |
N/A |
|
|
|
|
|
117.29 |
0.96% |
26.42% |
63.90% |
---|
GT |
The Goodyear Tire & Rubber Company |
2.53B |
N/A |
|
|
|
|
|
8.89 |
2.30% |
47.25% |
16.45% |
---|
HAIN |
The Hain Celestial Group, Inc. |
589.87M |
N/A |
|
|
|
|
|
6.54 |
0.77% |
57.41% |
48.18% |
---|
HAL |
Halliburton Company |
23.58B |
N/A |
|
|
|
|
|
26.84 |
2.21% |
32.70% |
39.87% |
---|
HGV |
Hilton Grand Vacations Inc. |
3.93B |
N/A |
|
|
|
|
|
39.92 |
1.63% |
59.89% |
64.85% |
---|
HLF |
Herbalife Nutrition Ltd. |
640.03M |
N/A |
|
|
|
|
|
6.35 |
0.32% |
63.43% |
14.39% |
---|
HPP |
Hudson Pacific Properties, Inc. |
429.35M |
N/A |
|
|
|
|
|
3.04 |
5.92% |
113.81% |
65.49% |
---|
HUM |
Humana Inc. |
30.77B |
N/A |
|
|
|
|
|
255.52 |
-0.09% |
48.72% |
51.10% |
---|
HUN |
Huntsman Corporation |
3.13B |
N/A |
|
|
|
|
|
18.12 |
-0.06% |
30.07% |
33.95% |
---|
IART |
Integra LifeSciences Holdings Corporatio... |
1.71B |
N/A |
|
|
|
|
|
22.13 |
0.55% |
86.50% |
63.05% |
---|
INTC |
Intel Corporation |
87.99B |
N/A |
|
|
|
|
|
20.40 |
0.99% |
50.42% |
43.30% |
---|
IONS |
Ionis Pharmaceuticals, Inc. |
5.77B |
N/A |
|
|
|
|
|
36.53 |
1.25% |
37.41% |
46.65% |
---|
IPGP |
IPG Photonics Corporation |
3.30B |
N/A |
|
|
|
|
|
76.33 |
1.99% |
35.56% |
52.16% |
---|
JELD |
JELD-WEN Holding, Inc. |
707.42M |
N/A |
|
|
|
|
|
8.36 |
1.58% |
73.19% |
55.02% |
---|
KSS |
Kohl's Corporation |
1.60B |
N/A |
|
|
|
|
|
14.39 |
0.70% |
45.50% |
5.02% |
---|
LEA |
Lear Corporation |
5.17B |
N/A |
|
|
|
|
|
95.18 |
0.69% |
32.63% |
47.39% |
---|
LEG |
Leggett & Platt, Incorporated |
1.31B |
N/A |
|
|
|
|
|
9.72 |
-0.61% |
60.37% |
61.91% |
---|
LKQ |
LKQ Corporation |
9.54B |
N/A |
|
|
|
|
|
36.70 |
-0.46% |
28.39% |
43.01% |
---|
LW |
Lamb Weston Holdings, Inc. |
9.08B |
N/A |
|
|
|
|
|
63.69 |
-0.33% |
36.29% |
49.85% |
---|
M |
Macy's, Inc. |
4.67B |
N/A |
|
|
|
|
|
16.82 |
1.02% |
44.99% |
36.08% |
---|
MCHP |
Microchip Technology Incorporated |
31.45B |
N/A |
|
|
|
|
|
58.56 |
1.19% |
40.70% |
42.50% |
---|
MOS |
The Mosaic Company |
7.71B |
N/A |
|
|
|
|
|
24.27 |
-0.04% |
35.14% |
27.71% |
---|
MTN |
Vail Resorts, Inc. |
7.17B |
N/A |
|
|
|
|
|
191.55 |
0.65% |
31.61% |
37.85% |
---|
MUR |
Murphy Oil Corporation |
4.19B |
N/A |
|
|
|
|
|
28.74 |
0.52% |
34.41% |
43.04% |
---|
NKE |
NIKE, Inc. |
114.30B |
N/A |
|
|
|
|
|
76.79 |
0.04% |
23.61% |
12.92% |
---|
NOV |
NOV Inc. |
5.64B |
N/A |
|
|
|
|
|
14.50 |
1.26% |
32.77% |
37.30% |
---|
NUS |
Nu Skin Enterprises, Inc. |
331.08M |
N/A |
|
|
|
|
|
6.66 |
-1.04% |
145.22% |
58.22% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
38.76B |
N/A |
|
|
|
|
|
181.57 |
0.78% |
31.20% |
11.83% |
---|
OI |
O-I Glass, Inc. |
1.58B |
N/A |
|
|
|
|
|
10.20 |
0.59% |
46.15% |
51.75% |
---|
OLN |
Olin Corporation |
3.90B |
N/A |
|
|
|
|
|
33.43 |
0.91% |
39.96% |
73.90% |
---|
OXY |
Occidental Petroleum Corporation |
45.20B |
N/A |
|
|
|
|
|
48.17 |
0.68% |
28.56% |
44.27% |
---|
PII |
Polaris Inc. |
3.16B |
N/A |
|
|
|
|
|
56.74 |
0.00% |
41.48% |
49.61% |
---|
PRGO |
Perrigo Company plc |
3.49B |
N/A |
|
|
|
|
|
25.55 |
-0.43% |
38.92% |
38.53% |
---|
PTEN |
Patterson-UTI Energy, Inc. |
2.99B |
N/A |
|
|
|
|
|
7.68 |
2.13% |
49.64% |
50.01% |
---|
QRVO |
Qorvo, Inc. |
6.76B |
N/A |
|
|
|
|
|
71.50 |
-0.06% |
40.77% |
52.09% |
---|
RES |
RPC, Inc. |
1.23B |
N/A |
|
|
|
|
|
5.73 |
0.26% |
97.33% |
44.13% |
---|
RIG |
Transocean Ltd. |
3.10B |
N/A |
|
|
|
|
|
3.54 |
1.93% |
54.33% |
39.00% |
---|
RLJ |
RLJ Lodging Trust |
1.57B |
N/A |
|
|
|
|
|
10.22 |
0.44% |
81.73% |
39.71% |
---|
SAGE |
Sage Therapeutics, Inc. |
335.23M |
N/A |
|
|
|
|
|
5.48 |
0.74% |
126.48% |
54.13% |
---|
SIRI |
Sirius XM Holdings Inc. |
7.94B |
N/A |
|
|
|
|
|
23.40 |
0.60% |
47.28% |
17.60% |
---|
SLAB |
Silicon Laboratories Inc. |
4.19B |
N/A |
|
|
|
|
|
128.99 |
1.99% |
49.03% |
32.92% |
---|
SLB |
Schlumberger Limited |
53.26B |
N/A |
|
|
|
|
|
37.72 |
1.22% |
30.55% |
37.40% |
---|
SNAP |
Snap Inc. |
18.71B |
N/A |
|
|
|
|
|
11.16 |
-0.93% |
69.07% |
35.00% |
---|
SVC |
Service Properties Trust |
409.95M |
N/A |
|
|
|
|
|
2.4600 |
0.82% |
128.37% |
36.02% |
---|
SWKS |
Skyworks Solutions, Inc. |
14.45B |
N/A |
|
|
|
|
|
90.35 |
0.18% |
35.15% |
39.75% |
---|
TDC |
Teradata Corporation |
3.05B |
N/A |
|
|
|
|
|
31.87 |
-0.87% |
33.55% |
22.40% |
---|
TECH |
Bio-Techne Corporation |
11.60B |
N/A |
|
|
|
|
|
73.03 |
0.40% |
34.13% |
33.45% |
---|
TRIP |
Tripadvisor, Inc. |
2.01B |
N/A |
|
|
|
|
|
14.41 |
2.49% |
45.87% |
25.09% |
---|
UHAL |
U-Haul Holding Company |
12.71B |
N/A |
|
|
|
|
|
69.68 |
0.56% |
37.91% |
44.05% |
---|
ULTA |
Ulta Beauty, Inc. |
20.19B |
N/A |
|
|
|
|
|
435.31 |
1.44% |
30.75% |
26.51% |
---|
UPS |
United Parcel Service, Inc. |
107.53B |
N/A |
|
|
|
|
|
126.01 |
0.21% |
19.69% |
4.81% |
---|
VC |
Visteon Corporation |
2.42B |
N/A |
|
|
|
|
|
87.59 |
0.69% |
35.77% |
24.57% |
---|
VRSN |
VeriSign, Inc. |
19.36B |
N/A |
|
|
|
|
|
201.48 |
0.76% |
21.94% |
21.38% |
---|
VSAT |
Viasat, Inc. |
1.18B |
N/A |
|
|
|
|
|
9.17 |
0.11% |
92.62% |
54.72% |
---|
W |
Wayfair Inc. |
5.62B |
N/A |
|
|
|
|
|
44.89 |
-0.83% |
54.39% |
1.88% |
---|
WBA |
Walgreens Boots Alliance, Inc. |
7.94B |
N/A |
|
|
|
|
|
9.19 |
-1.18% |
71.85% |
65.13% |
---|
WFRD |
Weatherford International plc |
4.95B |
N/A |
|
|
|
|
|
68.07 |
0.00% |
47.60% |
61.07% |
---|
WST |
West Pharmaceutical Services, Inc. |
24.00B |
N/A |
|
|
|
|
|
331.42 |
0.56% |
31.76% |
35.76% |
---|
XRAY |
DENTSPLY SIRONA Inc. |
3.76B |
N/A |
|
|
|
|
|
18.90 |
-0.26% |
39.98% |
42.30% |
---|
XRX |
Xerox Holdings Corporation |
1.15B |
N/A |
|
|
|
|
|
9.23 |
-2.33% |
52.89% |
61.69% |
---|