|
INVESCO GOVT AGENCY INSTL 1901 |
|
100.00% |
|
|
|
|
|
|
|
|
|
---|
AAP |
Advance Auto Parts, Inc. |
2.11B |
N/A |
|
|
|
|
|
35.37 |
5.17% |
56.29% |
33.69% |
---|
ADM |
Archer-Daniels-Midland Company |
23.72B |
N/A |
|
|
|
|
|
49.44 |
2.87% |
30.33% |
61.68% |
---|
ADNT |
Adient plc |
1.25B |
N/A |
|
|
|
|
|
14.94 |
-3.80% |
51.01% |
89.80% |
---|
AGCO |
AGCO Corporation |
7.66B |
N/A |
|
|
|
|
|
102.70 |
6.15% |
37.29% |
73.85% |
---|
ALB |
Albemarle Corporation |
8.88B |
N/A |
|
|
|
|
|
75.51 |
-1.27% |
58.62% |
68.70% |
---|
ALGN |
Align Technology, Inc. |
12.79B |
N/A |
|
|
|
|
|
173.75 |
1.02% |
50.47% |
35.44% |
---|
APA |
APA Corporation |
6.86B |
N/A |
|
|
|
|
|
18.84 |
0.48% |
48.79% |
76.81% |
---|
BA |
The Boeing Company |
115.65B |
N/A |
|
|
|
|
|
154.18 |
-2.68% |
42.80% |
66.57% |
---|
BBWI |
Bath & Body Works, Inc. |
7.06B |
N/A |
|
|
|
|
|
32.62 |
-4.62% |
48.35% |
47.29% |
---|
BEN |
Franklin Resources, Inc. |
10.68B |
N/A |
|
|
|
|
|
20.32 |
1.30% |
36.41% |
53.96% |
---|
BF/B |
BROWN-FORMAN CORP-CLASS B |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BIIB |
Biogen Inc. |
22.01B |
N/A |
|
|
|
|
|
150.38 |
2.04% |
33.98% |
49.73% |
---|
BMRN |
BioMarin Pharmaceutical Inc. |
13.78B |
N/A |
|
|
|
|
|
72.23 |
1.43% |
33.04% |
21.11% |
---|
BRKR |
Bruker Corporation |
7.34B |
N/A |
|
|
|
|
|
48.41 |
0.44% |
46.26% |
69.50% |
---|
CABO |
Cable One, Inc. |
1.56B |
N/A |
|
|
|
|
|
277.65 |
1.05% |
N/A |
N/A |
---|
CACC |
Credit Acceptance Corporation |
5.94B |
N/A |
|
|
|
|
|
493.91 |
2.62% |
50.59% |
36.28% |
---|
CBRL |
Cracker Barrel Old Country Store, Inc. |
953.14M |
N/A |
|
|
|
|
|
42.82 |
-1.20% |
53.06% |
66.38% |
---|
CC |
The Chemours Company |
2.11B |
N/A |
|
|
|
|
|
14.12 |
0.93% |
58.00% |
74.53% |
---|
CE |
Celanese Corporation |
6.05B |
N/A |
|
|
|
|
|
55.32 |
0.18% |
49.59% |
61.49% |
---|
CGNX |
Cognex Corporation |
5.77B |
N/A |
|
|
|
|
|
33.97 |
4.14% |
48.99% |
79.27% |
---|
COTY |
Coty Inc. |
5.10B |
N/A |
|
|
|
|
|
5.85 |
1.56% |
52.73% |
80.60% |
---|
CRI |
Carter's, Inc. |
1.50B |
N/A |
|
|
|
|
|
41.53 |
1.64% |
39.30% |
72.80% |
---|
CRL |
Charles River Laboratories International... |
9.00B |
N/A |
|
|
|
|
|
175.92 |
3.93% |
44.67% |
48.11% |
---|
CVS |
CVS Health Corporation |
83.63B |
N/A |
|
|
|
|
|
66.33 |
1.66% |
32.18% |
32.59% |
---|
DAN |
Dana Incorporated |
2.03B |
N/A |
|
|
|
|
|
13.99 |
-2.03% |
49.74% |
56.08% |
---|
DG |
Dollar General Corporation |
18.00B |
N/A |
|
|
|
|
|
81.84 |
7.35% |
54.81% |
65.59% |
---|
DINO |
HF Sinclair Corporation |
6.05B |
N/A |
|
|
|
|
|
32.13 |
1.55% |
46.02% |
90.94% |
---|
DLTR |
Dollar Tree, Inc. |
14.84B |
N/A |
|
|
|
|
|
68.99 |
-0.16% |
73.04% |
76.67% |
---|
DVN |
Devon Energy Corporation |
22.53B |
N/A |
|
|
|
|
|
34.71 |
2.48% |
39.44% |
82.88% |
---|
DXCM |
DexCom, Inc. |
30.42B |
N/A |
|
|
|
|
|
77.84 |
-2.10% |
40.45% |
21.87% |
---|
EL |
The Estée Lauder Companies Inc. |
26.37B |
N/A |
|
|
|
|
|
73.31 |
2.47% |
45.47% |
46.16% |
---|
ELV |
Elevance Health Inc. |
93.09B |
N/A |
|
|
|
|
|
409.46 |
1.66% |
27.26% |
75.19% |
---|
ENOV |
Enovis Corporation |
2.15B |
N/A |
|
|
|
|
|
37.72 |
1.67% |
65.04% |
56.60% |
---|
ENTG |
Entegris, Inc. |
15.56B |
N/A |
|
|
|
|
|
102.93 |
2.65% |
51.02% |
60.98% |
---|
EPAM |
EPAM Systems, Inc. |
11.31B |
N/A |
|
|
|
|
|
198.80 |
0.78% |
52.01% |
27.18% |
---|
EW |
Edwards Lifesciences Corporation |
41.35B |
N/A |
|
|
|
|
|
70.33 |
-2.05% |
35.21% |
27.60% |
---|
F |
Ford Motor Company |
38.54B |
N/A |
|
|
|
|
|
9.90 |
3.02% |
38.08% |
40.55% |
---|
FLG |
FLAGSTAR FINANCIAL INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FMC |
FMC Corporation |
5.16B |
N/A |
|
|
|
|
|
41.29 |
2.56% |
46.58% |
46.27% |
---|
GPC |
Genuine Parts Company |
17.65B |
N/A |
|
|
|
|
|
127.17 |
0.98% |
36.02% |
59.69% |
---|
GT |
The Goodyear Tire & Rubber Company |
2.79B |
N/A |
|
|
|
|
|
9.79 |
9.14% |
54.47% |
55.81% |
---|
HAIN |
The Hain Celestial Group, Inc. |
410.62M |
N/A |
|
|
|
|
|
4.55 |
15.78% |
81.75% |
75.19% |
---|
HAL |
Halliburton Company |
21.70B |
N/A |
|
|
|
|
|
25.00 |
2.25% |
37.01% |
66.48% |
---|
HGV |
Hilton Grand Vacations Inc. |
3.86B |
N/A |
|
|
|
|
|
40.48 |
0.02% |
36.68% |
49.42% |
---|
HLF |
Herbalife Nutrition Ltd. |
897.62M |
N/A |
|
|
|
|
|
8.87 |
0.57% |
71.11% |
19.67% |
---|
HPP |
Hudson Pacific Properties, Inc. |
445.26M |
N/A |
|
|
|
|
|
3.15 |
4.30% |
193.10% |
73.63% |
---|
HUM |
Humana Inc. |
31.34B |
N/A |
|
|
|
|
|
259.76 |
-2.26% |
60.68% |
80.57% |
---|
HUN |
Huntsman Corporation |
2.99B |
N/A |
|
|
|
|
|
17.31 |
-2.81% |
37.86% |
86.30% |
---|
IART |
Integra LifeSciences Holdings Corporatio... |
1.78B |
N/A |
|
|
|
|
|
23.00 |
4.40% |
80.09% |
46.29% |
---|
INTC |
Intel Corporation |
89.37B |
N/A |
|
|
|
|
|
20.64 |
-0.53% |
61.68% |
70.17% |
---|
IONS |
Ionis Pharmaceuticals, Inc. |
5.37B |
N/A |
|
|
|
|
|
33.81 |
-1.69% |
57.02% |
54.52% |
---|
IPGP |
IPG Photonics Corporation |
2.68B |
N/A |
|
|
|
|
|
63.04 |
0.74% |
48.80% |
66.20% |
---|
JELD |
JELD-WEN Holding, Inc. |
522.68M |
N/A |
|
|
|
|
|
6.16 |
4.05% |
98.83% |
71.57% |
---|
KSS |
Kohl's Corporation |
1.36B |
N/A |
|
|
|
|
|
12.21 |
8.73% |
87.06% |
77.97% |
---|
LEA |
Lear Corporation |
5.30B |
N/A |
|
|
|
|
|
98.84 |
4.10% |
40.47% |
78.23% |
---|
LEG |
Leggett & Platt, Incorporated |
1.16B |
N/A |
|
|
|
|
|
8.62 |
0.23% |
68.78% |
70.54% |
---|
LKQ |
LKQ Corporation |
11.24B |
N/A |
|
|
|
|
|
43.38 |
1.47% |
36.66% |
33.72% |
---|
LW |
Lamb Weston Holdings, Inc. |
7.56B |
N/A |
|
|
|
|
|
53.01 |
2.53% |
35.42% |
82.90% |
---|
M |
Macy's, Inc. |
3.90B |
N/A |
|
|
|
|
|
14.06 |
6.35% |
48.39% |
54.24% |
---|
MCHP |
Microchip Technology Incorporated |
32.15B |
N/A |
|
|
|
|
|
59.77 |
2.59% |
46.78% |
61.82% |
---|
MOS |
The Mosaic Company |
7.97B |
N/A |
|
|
|
|
|
25.14 |
1.70% |
39.72% |
48.56% |
---|
MTN |
Vail Resorts, Inc. |
5.90B |
N/A |
|
|
|
|
|
157.51 |
0.20% |
32.47% |
95.86% |
---|
MUR |
Murphy Oil Corporation |
3.70B |
N/A |
|
|
|
|
|
25.36 |
4.97% |
39.66% |
93.44% |
---|
NKE |
NIKE, Inc. |
116.25B |
N/A |
|
|
|
|
|
78.59 |
1.13% |
45.32% |
89.22% |
---|
NOV |
NOV Inc. |
5.70B |
N/A |
|
|
|
|
|
14.96 |
4.25% |
39.21% |
65.66% |
---|
NUS |
Nu Skin Enterprises, Inc. |
395.30M |
N/A |
|
|
|
|
|
7.95 |
-1.12% |
98.50% |
61.01% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
38.16B |
N/A |
|
|
|
|
|
179.55 |
1.11% |
38.69% |
70.20% |
---|
OI |
O-I Glass, Inc. |
1.82B |
N/A |
|
|
|
|
|
11.81 |
1.81% |
57.91% |
72.15% |
---|
OLN |
Olin Corporation |
2.82B |
N/A |
|
|
|
|
|
24.40 |
-1.73% |
49.30% |
91.56% |
---|
OXY |
Occidental Petroleum Corporation |
44.37B |
N/A |
|
|
|
|
|
47.24 |
3.35% |
33.92% |
72.50% |
---|
PII |
Polaris Inc. |
2.67B |
N/A |
|
|
|
|
|
47.51 |
5.65% |
46.87% |
101.02% |
---|
PRGO |
Perrigo Company plc |
3.79B |
N/A |
|
|
|
|
|
27.76 |
-3.21% |
43.05% |
28.30% |
---|
PTEN |
Patterson-UTI Energy, Inc. |
2.90B |
N/A |
|
|
|
|
|
7.51 |
5.03% |
51.59% |
83.51% |
---|
QRVO |
Qorvo, Inc. |
7.17B |
N/A |
|
|
|
|
|
76.80 |
7.87% |
55.64% |
67.58% |
---|
RES |
RPC, Inc. |
1.17B |
N/A |
|
|
|
|
|
5.41 |
3.24% |
115.02% |
49.06% |
---|
RIG |
Transocean Ltd. |
2.67B |
N/A |
|
|
|
|
|
3.04 |
9.75% |
75.00% |
76.03% |
---|
RLJ |
RLJ Lodging Trust |
1.45B |
N/A |
|
|
|
|
|
9.55 |
3.02% |
96.04% |
54.09% |
---|
SAGE |
Sage Therapeutics, Inc. |
461.11M |
N/A |
|
|
|
|
|
7.50 |
-1.06% |
81.36% |
27.50% |
---|
SIRI |
Sirius XM Holdings Inc. |
8.55B |
N/A |
|
|
|
|
|
25.23 |
6.23% |
44.27% |
14.53% |
---|
SLAB |
Silicon Laboratories Inc. |
4.50B |
N/A |
|
|
|
|
|
138.68 |
2.62% |
63.08% |
52.07% |
---|
SLB |
Schlumberger Limited |
56.26B |
N/A |
|
|
|
|
|
41.37 |
4.05% |
34.90% |
51.77% |
---|
SNAP |
Snap Inc. |
16.49B |
N/A |
|
|
|
|
|
9.72 |
1.25% |
56.17% |
19.70% |
---|
SVC |
Service Properties Trust |
483.25M |
N/A |
|
|
|
|
|
2.9000 |
1.05% |
157.76% |
46.79% |
---|
SWKS |
Skyworks Solutions, Inc. |
11.67B |
N/A |
|
|
|
|
|
72.61 |
8.49% |
42.72% |
40.25% |
---|
TDC |
Teradata Corporation |
2.18B |
N/A |
|
|
|
|
|
23.05 |
0.30% |
63.41% |
31.56% |
---|
TECH |
Bio-Techne Corporation |
10.18B |
N/A |
|
|
|
|
|
64.37 |
1.55% |
40.49% |
42.76% |
---|
TRIP |
Tripadvisor, Inc. |
1.99B |
N/A |
|
|
|
|
|
14.17 |
1.58% |
49.44% |
30.60% |
---|
UHAL |
U-Haul Holding Company |
12.43B |
N/A |
|
|
|
|
|
69.80 |
0.68% |
49.38% |
39.66% |
---|
ULTA |
Ulta Beauty, Inc. |
16.48B |
N/A |
|
|
|
|
|
355.43 |
0.12% |
47.37% |
73.98% |
---|
UPS |
United Parcel Service, Inc. |
103.88B |
N/A |
|
|
|
|
|
121.62 |
0.93% |
23.68% |
24.71% |
---|
VC |
Visteon Corporation |
2.37B |
N/A |
|
|
|
|
|
87.68 |
0.38% |
44.00% |
56.93% |
---|
VRSN |
VeriSign, Inc. |
22.75B |
N/A |
|
|
|
|
|
240.47 |
0.22% |
27.18% |
35.72% |
---|
VSAT |
Viasat, Inc. |
1.26B |
N/A |
|
|
|
|
|
9.73 |
1.88% |
106.24% |
55.61% |
---|
W |
Wayfair Inc. |
4.44B |
N/A |
|
|
|
|
|
35.01 |
5.77% |
71.47% |
56.74% |
---|
WBA |
Walgreens Boots Alliance, Inc. |
9.84B |
N/A |
|
|
|
|
|
11.39 |
7.45% |
15.80% |
-30.40% |
---|
WFRD |
Weatherford International plc |
4.09B |
N/A |
|
|
|
|
|
56.11 |
3.47% |
47.34% |
81.83% |
---|
WST |
West Pharmaceutical Services, Inc. |
16.74B |
N/A |
|
|
|
|
|
231.47 |
-0.55% |
44.98% |
52.82% |
---|
XRAY |
DENTSPLY SIRONA Inc. |
3.25B |
N/A |
|
|
|
|
|
16.32 |
0.37% |
50.84% |
62.23% |
---|
XRX |
Xerox Holdings Corporation |
796.79M |
N/A |
|
|
|
|
|
6.36 |
2.25% |
54.26% |
91.26% |
---|