|
INVESCO GOVT AGENCY INSTL 1901 |
|
100.00% |
|
|
|
|
|
|
|
|
|
---|
AAP |
Advance Auto Parts, Inc. |
2.34B |
N/A |
|
|
|
|
|
39.21 |
0.67% |
66.18% |
41.24% |
---|
ADM |
Archer-Daniels-Midland Company |
23.05B |
N/A |
|
|
|
|
|
48.01 |
0.29% |
39.07% |
50.06% |
---|
ADNT |
Adient plc |
1.08B |
N/A |
|
|
|
|
|
12.86 |
0.39% |
51.01% |
65.64% |
---|
AGCO |
AGCO Corporation |
6.90B |
N/A |
|
|
|
|
|
92.57 |
-1.03% |
37.29% |
74.35% |
---|
ALB |
Albemarle Corporation |
8.47B |
N/A |
|
|
|
|
|
72.02 |
-0.24% |
82.50% |
58.15% |
---|
ALGN |
Align Technology, Inc. |
11.69B |
N/A |
|
|
|
|
|
158.86 |
-0.22% |
64.90% |
53.93% |
---|
APA |
APA Corporation |
7.65B |
N/A |
|
|
|
|
|
21.02 |
0.48% |
70.48% |
66.23% |
---|
BA |
The Boeing Company |
128.32B |
N/A |
|
|
|
|
|
170.55 |
-1.59% |
50.61% |
39.77% |
---|
BBWI |
Bath & Body Works, Inc. |
6.50B |
N/A |
|
|
|
|
|
30.32 |
-2.04% |
54.98% |
54.42% |
---|
BEN |
Franklin Resources, Inc. |
10.11B |
N/A |
|
|
|
|
|
19.25 |
-0.16% |
36.41% |
62.35% |
---|
BF/B |
BROWN-FORMAN CORP-CLASS B |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
BIIB |
Biogen Inc. |
20.03B |
N/A |
|
|
|
|
|
136.84 |
-1.11% |
43.14% |
47.62% |
---|
BMRN |
BioMarin Pharmaceutical Inc. |
13.49B |
N/A |
|
|
|
|
|
70.69 |
-1.05% |
33.04% |
63.15% |
---|
BRKR |
Bruker Corporation |
6.33B |
N/A |
|
|
|
|
|
41.74 |
-0.81% |
46.26% |
79.22% |
---|
CABO |
Cable One, Inc. |
1.50B |
N/A |
|
|
|
|
|
265.77 |
-0.75% |
N/A |
N/A |
---|
CACC |
Credit Acceptance Corporation |
6.21B |
N/A |
|
|
|
|
|
516.35 |
0.63% |
50.59% |
78.23% |
---|
CBRL |
Cracker Barrel Old Country Store, Inc. |
864.27M |
N/A |
|
|
|
|
|
38.82 |
-3.00% |
53.06% |
35.93% |
---|
CC |
The Chemours Company |
2.02B |
N/A |
|
|
|
|
|
13.53 |
-1.38% |
84.11% |
63.71% |
---|
CE |
Celanese Corporation |
6.34B |
N/A |
|
|
|
|
|
56.77 |
-0.75% |
49.59% |
78.80% |
---|
CGNX |
Cognex Corporation |
5.05B |
N/A |
|
|
|
|
|
29.83 |
-0.60% |
48.99% |
76.08% |
---|
COTY |
Coty Inc. |
4.77B |
N/A |
|
|
|
|
|
5.47 |
0.37% |
52.73% |
97.83% |
---|
CRI |
Carter's, Inc. |
1.47B |
N/A |
|
|
|
|
|
40.90 |
1.09% |
39.30% |
68.98% |
---|
CRL |
Charles River Laboratories International... |
7.70B |
N/A |
|
|
|
|
|
150.52 |
-3.23% |
44.67% |
75.27% |
---|
CVS |
CVS Health Corporation |
85.42B |
N/A |
|
|
|
|
|
67.75 |
0.91% |
48.59% |
64.16% |
---|
DAN |
Dana Incorporated |
1.94B |
N/A |
|
|
|
|
|
13.33 |
1.29% |
49.74% |
75.44% |
---|
DG |
Dollar General Corporation |
19.34B |
N/A |
|
|
|
|
|
87.93 |
2.13% |
40.26% |
29.87% |
---|
DINO |
HF Sinclair Corporation |
6.19B |
N/A |
|
|
|
|
|
32.88 |
-0.54% |
46.02% |
56.28% |
---|
DLTR |
Dollar Tree, Inc. |
16.15B |
N/A |
|
|
|
|
|
75.07 |
3.19% |
60.40% |
46.93% |
---|
DVN |
Devon Energy Corporation |
24.27B |
N/A |
|
|
|
|
|
37.40 |
1.74% |
55.11% |
52.94% |
---|
DXCM |
DexCom, Inc. |
26.69B |
N/A |
|
|
|
|
|
68.29 |
0.81% |
63.40% |
67.92% |
---|
EL |
The Estée Lauder Companies Inc. |
23.74B |
N/A |
|
|
|
|
|
66.00 |
0.89% |
75.40% |
65.05% |
---|
ELV |
Elevance Health Inc. |
98.89B |
N/A |
|
|
|
|
|
434.96 |
0.69% |
27.26% |
70.26% |
---|
ENOV |
Enovis Corporation |
2.18B |
N/A |
|
|
|
|
|
38.21 |
1.19% |
65.04% |
73.73% |
---|
ENTG |
Entegris, Inc. |
13.24B |
N/A |
|
|
|
|
|
87.48 |
-1.42% |
51.02% |
65.09% |
---|
EPAM |
EPAM Systems, Inc. |
9.60B |
N/A |
|
|
|
|
|
168.84 |
-0.05% |
52.01% |
85.69% |
---|
EW |
Edwards Lifesciences Corporation |
42.46B |
N/A |
|
|
|
|
|
72.48 |
2.21% |
35.21% |
55.81% |
---|
F |
Ford Motor Company |
39.04B |
N/A |
|
|
|
|
|
10.03 |
3.19% |
56.09% |
66.48% |
---|
FLG |
FLAGSTAR FINANCIAL INC |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
FMC |
FMC Corporation |
5.27B |
N/A |
|
|
|
|
|
42.19 |
-0.05% |
46.58% |
67.97% |
---|
GPC |
Genuine Parts Company |
16.53B |
N/A |
|
|
|
|
|
119.14 |
0.57% |
36.02% |
69.13% |
---|
GT |
The Goodyear Tire & Rubber Company |
2.63B |
N/A |
|
|
|
|
|
9.24 |
5.12% |
54.47% |
68.31% |
---|
HAIN |
The Hain Celestial Group, Inc. |
374.52M |
N/A |
|
|
|
|
|
4.15 |
0.97% |
81.75% |
65.24% |
---|
HAL |
Halliburton Company |
22.02B |
N/A |
|
|
|
|
|
25.37 |
1.20% |
50.21% |
48.09% |
---|
HGV |
Hilton Grand Vacations Inc. |
3.54B |
N/A |
|
|
|
|
|
37.41 |
0.11% |
36.68% |
74.30% |
---|
HLF |
Herbalife Nutrition Ltd. |
873.33M |
N/A |
|
|
|
|
|
8.63 |
0.70% |
116.63% |
55.27% |
---|
HPP |
Hudson Pacific Properties, Inc. |
416.99M |
N/A |
|
|
|
|
|
2.9500 |
-0.67% |
193.10% |
54.37% |
---|
HUM |
Humana Inc. |
31.94B |
N/A |
|
|
|
|
|
264.60 |
0.01% |
65.76% |
61.75% |
---|
HUN |
Huntsman Corporation |
2.74B |
N/A |
|
|
|
|
|
15.79 |
-0.19% |
37.86% |
79.98% |
---|
IART |
Integra LifeSciences Holdings Corporatio... |
1.70B |
N/A |
|
|
|
|
|
21.99 |
1.38% |
80.09% |
66.96% |
---|
INTC |
Intel Corporation |
98.33B |
N/A |
|
|
|
|
|
22.71 |
0.00% |
73.19% |
61.52% |
---|
IONS |
Ionis Pharmaceuticals, Inc. |
4.80B |
N/A |
|
|
|
|
|
30.17 |
-3.15% |
57.02% |
44.49% |
---|
IPGP |
IPG Photonics Corporation |
2.69B |
N/A |
|
|
|
|
|
63.14 |
-3.06% |
48.80% |
73.63% |
---|
JELD |
JELD-WEN Holding, Inc. |
509.63M |
N/A |
|
|
|
|
|
5.97 |
-1.00% |
98.83% |
94.31% |
---|
KSS |
Kohl's Corporation |
910.58M |
N/A |
|
|
|
|
|
8.18 |
-3.42% |
114.37% |
73.77% |
---|
LEA |
Lear Corporation |
4.73B |
N/A |
|
|
|
|
|
88.22 |
0.30% |
40.47% |
68.07% |
---|
LEG |
Leggett & Platt, Incorporated |
1.07B |
N/A |
|
|
|
|
|
7.91 |
-0.88% |
68.78% |
65.64% |
---|
LKQ |
LKQ Corporation |
11.00B |
N/A |
|
|
|
|
|
42.54 |
2.28% |
36.66% |
59.69% |
---|
LW |
Lamb Weston Holdings, Inc. |
7.60B |
N/A |
|
|
|
|
|
53.30 |
-1.31% |
35.42% |
62.89% |
---|
M |
Macy's, Inc. |
3.49B |
N/A |
|
|
|
|
|
12.56 |
-1.95% |
61.87% |
57.09% |
---|
MCHP |
Microchip Technology Incorporated |
26.04B |
N/A |
|
|
|
|
|
48.41 |
-0.60% |
77.03% |
75.80% |
---|
MOS |
The Mosaic Company |
8.56B |
N/A |
|
|
|
|
|
27.01 |
-0.88% |
46.98% |
45.13% |
---|
MTN |
Vail Resorts, Inc. |
5.97B |
N/A |
|
|
|
|
|
160.02 |
-0.89% |
32.47% |
59.95% |
---|
MUR |
Murphy Oil Corporation |
4.14B |
N/A |
|
|
|
|
|
28.40 |
0.11% |
39.66% |
64.07% |
---|
NKE |
NIKE, Inc. |
93.91B |
N/A |
|
|
|
|
|
63.48 |
0.30% |
49.43% |
54.38% |
---|
NOV |
NOV Inc. |
5.80B |
N/A |
|
|
|
|
|
15.22 |
1.53% |
39.21% |
75.36% |
---|
NUS |
Nu Skin Enterprises, Inc. |
360.99M |
N/A |
|
|
|
|
|
7.26 |
0.55% |
98.50% |
63.85% |
---|
ODFL |
Old Dominion Freight Line, Inc. |
35.17B |
N/A |
|
|
|
|
|
165.45 |
0.36% |
38.69% |
51.47% |
---|
OI |
O-I Glass, Inc. |
1.77B |
N/A |
|
|
|
|
|
11.47 |
-0.61% |
57.91% |
65.43% |
---|
OLN |
Olin Corporation |
2.79B |
N/A |
|
|
|
|
|
24.24 |
-1.34% |
49.30% |
76.41% |
---|
OXY |
Occidental Petroleum Corporation |
46.39B |
N/A |
|
|
|
|
|
49.36 |
1.09% |
49.05% |
59.50% |
---|
PII |
Polaris Inc. |
2.29B |
N/A |
|
|
|
|
|
40.94 |
-1.06% |
46.87% |
71.82% |
---|
PRGO |
Perrigo Company plc |
3.83B |
N/A |
|
|
|
|
|
28.04 |
-0.07% |
43.05% |
65.47% |
---|
PTEN |
Patterson-UTI Energy, Inc. |
3.18B |
N/A |
|
|
|
|
|
8.22 |
0.37% |
51.59% |
72.44% |
---|
QRVO |
Qorvo, Inc. |
6.76B |
N/A |
|
|
|
|
|
72.41 |
1.27% |
55.64% |
75.37% |
---|
RES |
RPC, Inc. |
1.19B |
N/A |
|
|
|
|
|
5.50 |
0.73% |
115.02% |
37.25% |
---|
RIG |
Transocean Ltd. |
2.80B |
N/A |
|
|
|
|
|
3.17 |
-0.94% |
125.27% |
82.43% |
---|
RLJ |
RLJ Lodging Trust |
1.20B |
N/A |
|
|
|
|
|
7.89 |
-1.62% |
96.04% |
42.48% |
---|
SAGE |
Sage Therapeutics, Inc. |
488.77M |
N/A |
|
|
|
|
|
7.95 |
-3.99% |
81.36% |
41.70% |
---|
SIRI |
Sirius XM Holdings Inc. |
7.64B |
N/A |
|
|
|
|
|
22.55 |
-0.90% |
59.09% |
27.72% |
---|
SLAB |
Silicon Laboratories Inc. |
3.66B |
N/A |
|
|
|
|
|
112.57 |
-0.41% |
63.08% |
84.32% |
---|
SLB |
Schlumberger Limited |
56.84B |
N/A |
|
|
|
|
|
41.80 |
-0.19% |
45.13% |
57.23% |
---|
SNAP |
Snap Inc. |
14.78B |
N/A |
|
|
|
|
|
8.71 |
-2.02% |
108.39% |
78.21% |
---|
SVC |
Service Properties Trust |
434.92M |
N/A |
|
|
|
|
|
2.6100 |
-0.76% |
157.76% |
100.00% |
---|
SWKS |
Skyworks Solutions, Inc. |
10.39B |
N/A |
|
|
|
|
|
64.63 |
0.80% |
42.72% |
63.57% |
---|
TDC |
Teradata Corporation |
2.13B |
N/A |
|
|
|
|
|
22.48 |
-2.18% |
63.41% |
70.91% |
---|
TECH |
Bio-Techne Corporation |
9.27B |
N/A |
|
|
|
|
|
58.63 |
-0.17% |
40.49% |
63.54% |
---|
TRIP |
Tripadvisor, Inc. |
1.99B |
N/A |
|
|
|
|
|
14.17 |
0.60% |
77.04% |
70.02% |
---|
UHAL |
U-Haul Holding Company |
11.75B |
N/A |
|
|
|
|
|
65.36 |
0.66% |
49.38% |
67.07% |
---|
ULTA |
Ulta Beauty, Inc. |
17.00B |
N/A |
|
|
|
|
|
366.54 |
1.97% |
40.58% |
43.18% |
---|
UPS |
United Parcel Service, Inc. |
93.27B |
N/A |
|
|
|
|
|
109.99 |
0.30% |
47.19% |
64.41% |
---|
VC |
Visteon Corporation |
2.10B |
N/A |
|
|
|
|
|
77.62 |
-0.93% |
44.00% |
56.69% |
---|
VRSN |
VeriSign, Inc. |
24.02B |
N/A |
|
|
|
|
|
253.87 |
1.18% |
27.18% |
48.17% |
---|
VSAT |
Viasat, Inc. |
1.35B |
N/A |
|
|
|
|
|
10.42 |
-4.58% |
106.24% |
50.46% |
---|
W |
Wayfair Inc. |
4.06B |
N/A |
|
|
|
|
|
32.03 |
-5.38% |
112.76% |
65.05% |
---|
WBA |
Walgreens Boots Alliance, Inc. |
9.66B |
N/A |
|
|
|
|
|
11.17 |
-0.18% |
44.97% |
24.61% |
---|
WFRD |
Weatherford International plc |
3.90B |
N/A |
|
|
|
|
|
53.55 |
0.85% |
47.34% |
58.25% |
---|
WST |
West Pharmaceutical Services, Inc. |
16.18B |
N/A |
|
|
|
|
|
223.88 |
0.76% |
44.98% |
85.48% |
---|
XRAY |
DENTSPLY SIRONA Inc. |
2.97B |
N/A |
|
|
|
|
|
14.94 |
0.07% |
50.84% |
68.36% |
---|
XRX |
Xerox Holdings Corporation |
605.11M |
N/A |
|
|
|
|
|
4.83 |
-5.85% |
54.26% |
72.52% |
---|