CVY
$26.54
Invesco Zacks Multi-Asset Income ETF
Fund Family: Invesco Exchange-Traded Fund Trust
Explore sections
CVY All Holdings
Showing 145 of 145 holdings
Showing 145 of 145 holdings
- 1N/AInformation5.00%
- 2Itau Unibanco Holding SAUnknown1.30%
- 3Alliance Resource Partners LPMining, Quarrying, a…1.26%
- 4Signet Jewelers Ltd.Unknown1.23%
- 5Kroger Co/TheRetail Trade1.18%
- 6Cigna Group/TheFinance and Insuranc…1.16%
- 7Nuveen Preferred & Income Opportunities FundFinancial Services1.14%
- 8Bunge Global SAManufacturing1.13%
- 9Nuveen Floating Rate Income Fund/Closed-end FundFinancial Services1.13%
- 10AT&T IncInformation1.12%
- 11Hartford Insurance Group Inc/TheFinance and Insuranc…1.12%
- 12Black Stone Minerals LPMining, Quarrying, a…1.12%
- 13Everest Group LtdFinance1.11%
- 14Allstate Corp/TheUnknown1.11%
- 15Cia Energetica de Minas GeraisUtilities1.10%
- 16JPMORGAN CHASE & CO.Finance and Insuranc…1.10%
- 17Ventas, Inc.Unknown1.10%
- 18Unum GroupFinance and Insuranc…1.08%
- 19Bank of America Corp.Finance and Insuranc…1.08%
- 20Digital Realty Trust IncUnknown1.08%
- 21CF Industries Holdings IncManufacturing1.07%
- 22Dorchester Minerals LPMining, Quarrying, a…1.05%
- 23Omega Healthcare Investors, Inc.Finance and Insuranc…1.05%
- 24Royalty Pharma PLCManufacturing1.03%
- 25FS Credit Opportunities CorpUnknown1.03%
- 26abrdn Income Credit Strategies FundUnknown1.01%
- 27Reinsurance Group of America, Inc.Finance and Insuranc…1.00%
- 28Gen Digital IncTechnology Services1.00%
- 29AvalonBay Communities IncFinance and Insuranc…1.00%
- 30Equitable Holdings, Inc.Finance and Insuranc…0.98%
- 31MetLife IncFinance and Insuranc…0.98%
- 32East West Bancorp, Inc.Finance and Insuranc…0.97%
- 33Match Group IncInformation0.97%
- 34Marathon Petroleum CorpManufacturing0.97%
- 35Corebridge Financial IncUnknown0.97%
- 36Annaly Capital Management, Inc.Finance and Insuranc…0.96%
- 37Western Midstream Partners LPTransportation and W…0.96%
- 38Permian Resources CorpUnknown0.92%
- 39Simon Property Group IncFinance and Insuranc…0.91%
- 40Devon Energy CorpMining, Quarrying, a…0.90%
- 41EOG Resources IncMining, Quarrying, a…0.89%
- 42Cenovus Energy IncMining, Quarrying, a…0.89%
- 43Bancolombia S.A.Unknown0.84%
- 44Petroleo Brasileiro SAMining, Quarrying, a…0.83%
- 45MPLX LPTransportation and W…0.83%
- 46Equinor ASAManufacturing0.80%
- 47Halliburton CoMining, Quarrying, a…0.80%
- 48Wells Fargo & Co.Finance and Insuranc…0.79%
- 49Plains All American Pipeline LTransportation and W…0.78%
- 50Eni SpAMining, Quarrying, a…0.77%
- 51Sunoco LPTransportation and W…0.75%
- 52SL Green Realty Corp.Finance and Insuranc…0.74%
- 53Genesis Energy LPTransportation and W…0.74%
- 54MGIC Investment Corp.Finance and Insuranc…0.73%
- 55Axis Capital Holdings LtdFinance and Insuranc…0.72%
- 56Essent Group Ltd.Finance and Insuranc…0.71%
- 57Atkore IncManufacturing0.71%
- 58Maximus, Inc.Information0.70%
- 59SK Telecom Co LtdInformation0.70%
- 60Imperial Oil LtdManufacturing0.70%
- 61Enterprise Products Partners LAdministrative and S…0.69%
- 62Energy Transfer LPTransportation and W…0.69%
- 63SUBURBAN PROPANE PARTNERS, L.P.Utilities0.69%
- 64Takeda Pharmaceutical Co LtdManufacturing0.69%
- 65Popular IncFinance and Insuranc…0.68%
- 66Shell PlcUnknown0.67%
- 67Tortoise Energy Infrastructure CorpFinancial Services0.67%
- 68REGIONS FINANCIAL CORPFinance and Insuranc…0.66%
- 69Jackson Financial Inc.Finance and Insuranc…0.65%
- 70Scorpio Tankers IncTransportation and W…0.65%
- 71Nuveen Credit Strategies Income FundUnknown0.64%
- 72Meritage Homes CorpConstruction0.64%
- 73Banco de ChileUnknown0.64%
- 74Bank OZKFinance and Insuranc…0.63%
- 75Old National BancorpUnknown0.63%
- 76Magnolia Oil & Gas CorpMining, Quarrying, a…0.62%
- 77Lear CorpManufacturing0.62%
- 78Ryder System IncReal Estate and Rent…0.61%
- 79Peabody Energy CorpMining, Quarrying, a…0.61%
- 80Lincoln National Corp.Finance and Insuranc…0.60%
- 81Harley-Davidson IncManufacturing0.60%
- 82Voya Financial, Inc.Finance and Insuranc…0.59%
- 83Oshkosh Corp.Manufacturing0.58%
- 84Organon & Co.Manufacturing0.57%
- 85M&T Bank Corp.Finance and Insuranc…0.57%
- 86NOV IncManufacturing0.55%
- 87PBF Energy IncManufacturing0.54%
- 88Global Partners LP/MATransportation and W…0.53%
- 89Cousins Properties Inc.Finance and Insuranc…0.53%
- 90ING Groep NVFinance and Insuranc…0.52%
- 91Banco Bilbao Vizcaya Argentaria S.A.Finance and Insuranc…0.52%
- 92Western Asset Diversified Income FundUnknown0.51%
- 93Essential Properties Realty Trust, Inc.Real Estate and Rent…0.51%
- 94Morgan StanleyFinance and Insuranc…0.51%
- 95Sabra Health Care REIT, Inc.Unknown0.50%
- 96SM Energy CoMining, Quarrying, a…0.49%
- 97Liberty Energy IncMining, Quarrying, a…0.47%
- 98Lloyds Banking Group PLCFinance and Insuranc…0.45%
- 99Macerich Co/TheFinance and Insuranc…0.45%
- 100DoubleLine Yield Opportunities FundUnknown0.42%
- 101Tenaris SAManufacturing0.42%
- 102Blackstone Strategic Credit 2027 Term FundUnknown0.40%
- 103Concentrix CorpAdministrative and S…0.40%
- 104NewMarket Corp.Manufacturing0.39%
- 105Hanover Insurance Group, Inc. (The)Finance and Insuranc…0.37%
- 106OUTFRONT Media Inc.Finance and Insuranc…0.37%
- 107First BanCorp/Puerto RicoFinance and Insuranc…0.37%
- 108Mercury General Corp.Finance and Insuranc…0.36%
- 109Western Asset High Income Fund II Inc.Financial Services0.36%
- 110CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.36%
- 111Flaherty & Crumrine Preferred and Income Securities Fund Inc.Unknown0.36%
- 112Leggett & Platt IncManufacturing0.36%
- 113Western Asset Emerging Markets Debt Fund Inc.Unknown0.36%
- 114Qifu Technology IncFinance and Insuranc…0.35%
- 115Perdoceo Education Corp.Educational Services0.35%
- 116Radian Group Inc.Finance and Insuranc…0.35%
- 117Western Asset Inflation-Linked Opportunities & Income FundFinancial Services0.35%
- 118Edgewell Personal Care Co.Manufacturing0.34%
- 119Korn FerryProfessional, Scient…0.34%
- 120OFG BancorpFinance and Insuranc…0.34%
- 121Dynex Capital IncUnknown0.33%
- 122Hancock Whitney Corp.Finance and Insuranc…0.33%
- 123Penske Automotive Group IncRetail Trade0.33%
- 124Saba Capital Income & Opportunities FundUnknown0.33%
- 125Western Asset High Income Opportunity Fund Inc.Financial Services0.33%
- 126Cabot Corp.Manufacturing0.32%
- 127ABM Industries Inc.Administrative and S…0.32%
- 128Kemper Corp.Unknown0.32%
- 129BOK Financial CorpFinance and Insuranc…0.31%
- 130La-Z-Boy Inc.Manufacturing0.31%
- 131Sylvamo Corp.Manufacturing0.31%
- 132Apogee Enterprises IncManufacturing0.29%
- 133Tanger Inc.Finance and Insuranc…0.29%
- 134PHINIA Inc.Unknown0.29%
- 135Shoe Carnival, Inc.Retail Trade0.28%
- 136Greenbrier Cos., Inc. (The)Manufacturing0.27%
- 137PGIM High Yield Bond Fund Inc.Unknown0.27%
- 138Hillenbrand IncManufacturing0.24%
- 139Nuveen Taxable Municipal Income FundUnknown0.24%
- 140Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Unknown0.21%
- 141Wabash National CorpManufacturing0.21%
- 142Allspring Income Opportunities FundUnknown0.19%
- 143Barings Global Short Duration High Yield FundUnknown0.16%
- 144Xenia Hotels & Resorts, Inc.Real Estate and Rent…0.11%
- 145Invesco Government & Agency PortfolioUnknown0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | N/A | N/A | Information | N/A | 5.004% |
| 2 | Itau Unibanco Holding SA | BVXB | Unknown | 465562106 | 1.296% |
| 3 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01877R108 | 1.257% |
| 4 | Signet Jewelers Ltd. | SZ2 | Unknown | G81276100 | 1.228% |
| 5 | Kroger Co/The | KR | Retail Trade | 501044101 | 1.176% |
| 6 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.156% |
| 7 | Nuveen Preferred & Income Opportunities Fund | JPC | Financial Services | 67073B106 | 1.139% |
| 8 | Bunge Global SA | BG | Manufacturing | H11356104 | 1.131% |
| 9 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | Financial Services | 67072T108 | 1.128% |
| 10 | AT&T Inc | T | Information | 00206R706 | 1.125% |
| 11 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 1.124% |
| 12 | Black Stone Minerals LP | BSM | Mining, Quarrying, and Oil and Gas Extraction | 09225M101 | 1.122% |
| 13 | Everest Group Ltd | EG | Finance | G3223R108 | 1.114% |
| 14 | Allstate Corp/The | ALS | Unknown | 020002101 | 1.110% |
| 15 | Cia Energetica de Minas Gerais | CIG | Utilities | 204409601 | 1.105% |
| 16 | JPMORGAN CHASE & CO. | JPM | Finance and Insurance | 48128B580 | 1.097% |
| 17 | Ventas, Inc. | VEN | Unknown | 92276F100 | 1.097% |
| 18 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 1.085% |
| 19 | Bank of America Corp. | BAC | Finance and Insurance | 06055H806 | 1.080% |
| 20 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 1.077% |
| 21 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 1.066% |
| 22 | Dorchester Minerals LP | DMLP | Mining, Quarrying, and Oil and Gas Extraction | 25820R105 | 1.051% |
| 23 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 1.047% |
| 24 | Royalty Pharma PLC | RPRX | Manufacturing | G7709Q104 | 1.034% |
| 25 | FS Credit Opportunities Corp | FSCO | Unknown | 30290Y101 | 1.030% |
| 26 | abrdn Income Credit Strategies Fund | ACP | Unknown | 003057106 | 1.012% |
| 27 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 1.000% |
| 28 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.997% |
| 29 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.996% |
| 30 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.983% |
| 31 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.978% |
| 32 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.972% |
| 33 | Match Group Inc | MTCH | Information | 57667L107 | 0.969% |
| 34 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.968% |
| 35 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.967% |
| 36 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.960% |
| 37 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 0.956% |
| 38 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.921% |
| 39 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.909% |
| 40 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.904% |
| 41 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.891% |
| 42 | Cenovus Energy Inc | CVE | Mining, Quarrying, and Oil and Gas Extraction | 15135U109 | 0.888% |
| 43 | Bancolombia S.A. | CIBEUR | Unknown | 05968L102 | 0.845% |
| 44 | Petroleo Brasileiro SA | PBR | Mining, Quarrying, and Oil and Gas Extraction | 71654V408 | 0.834% |
| 45 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 0.830% |
| 46 | Equinor ASA | EQNR | Manufacturing | 29446M102 | 0.804% |
| 47 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.802% |
| 48 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002Y202 | 0.792% |
| 49 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 0.776% |
| 50 | Eni SpA | E | Mining, Quarrying, and Oil and Gas Extraction | 26874R108 | 0.769% |
| 51 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 0.748% |
| 52 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.738% |
| 53 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 0.736% |
| 54 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.732% |
| 55 | Axis Capital Holdings Ltd | AXS | Finance and Insurance | G0692U109 | 0.718% |
| 56 | Essent Group Ltd. | ESNT | Finance and Insurance | G3198U102 | 0.709% |
| 57 | Atkore Inc | ATKR | Manufacturing | 047649108 | 0.709% |
| 58 | Maximus, Inc. | MMS | Information | 577933104 | 0.700% |
| 59 | SK Telecom Co Ltd | SKM | Information | 78440P306 | 0.699% |
| 60 | Imperial Oil Ltd | IMO | Manufacturing | 453038408 | 0.697% |
| 61 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 0.694% |
| 62 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.691% |
| 63 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | Utilities | 864482104 | 0.686% |
| 64 | Takeda Pharmaceutical Co Ltd | TAK | Manufacturing | 874060205 | 0.685% |
| 65 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.679% |
| 66 | Shell Plc | SHEL | Unknown | 780259305 | 0.667% |
| 67 | Tortoise Energy Infrastructure Corp | TYG | Financial Services | 89147L886 | 0.667% |
| 68 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EP860 | 0.661% |
| 69 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.650% |
| 70 | Scorpio Tankers Inc | STNG | Transportation and Warehousing | Y7542C130 | 0.648% |
| 71 | Nuveen Credit Strategies Income Fund | XJQCX | Unknown | 67073D102 | 0.645% |
| 72 | Meritage Homes Corp | MTH | Construction | 59001A102 | 0.641% |
| 73 | Banco de Chile | G4RA | Unknown | 059520106 | 0.637% |
| 74 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.634% |
| 75 | Old National Bancorp | ON1 | Unknown | 680033107 | 0.631% |
| 76 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.624% |
| 77 | Lear Corp | LEA | Manufacturing | 521865204 | 0.619% |
| 78 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.612% |
| 79 | Peabody Energy Corp | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551100 | 0.607% |
| 80 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.604% |
| 81 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.603% |
| 82 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.594% |
| 83 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.582% |
| 84 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.567% |
| 85 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F864 | 0.567% |
| 86 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.549% |
| 87 | PBF Energy Inc | PBF | Manufacturing | 69318G106 | 0.536% |
| 88 | Global Partners LP/MA | GLP | Transportation and Warehousing | 37946R109 | 0.534% |
| 89 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.528% |
| 90 | ING Groep NV | ING | Finance and Insurance | 456837103 | 0.519% |
| 91 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | Finance and Insurance | 05946K101 | 0.517% |
| 92 | Western Asset Diversified Income Fund | WDI | Unknown | 95790K109 | 0.514% |
| 93 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.509% |
| 94 | Morgan Stanley | MS | Finance and Insurance | 61762V853 | 0.505% |
| 95 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.503% |
| 96 | SM Energy Co | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 0.492% |
| 97 | Liberty Energy Inc | LBRT | Mining, Quarrying, and Oil and Gas Extraction | 53115L104 | 0.471% |
| 98 | Lloyds Banking Group PLC | LYG | Finance and Insurance | 539439109 | 0.450% |
| 99 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 0.449% |
| 100 | DoubleLine Yield Opportunities Fund | DLY | Unknown | 25862D105 | 0.423% |
| 101 | Tenaris SA | TS | Manufacturing | 88031M109 | 0.419% |
| 102 | Blackstone Strategic Credit 2027 Term Fund | BGB | Unknown | 09257R101 | 0.405% |
| 103 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602D101 | 0.397% |
| 104 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.389% |
| 105 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.367% |
| 106 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.366% |
| 107 | First BanCorp/Puerto Rico | FBP | Finance and Insurance | 318672706 | 0.366% |
| 108 | Mercury General Corp. | MCY | Finance and Insurance | 589400100 | 0.364% |
| 109 | Western Asset High Income Fund II Inc. | HIX | Financial Services | 95766J102 | 0.359% |
| 110 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.358% |
| 111 | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | XFFCX | Unknown | 338478100 | 0.357% |
| 112 | Leggett & Platt Inc | LEG | Manufacturing | 524660107 | 0.357% |
| 113 | Western Asset Emerging Markets Debt Fund Inc. | XEMDX | Unknown | 95766A101 | 0.356% |
| 114 | Qifu Technology Inc | QFIN | Finance and Insurance | 88557W101 | 0.354% |
| 115 | Perdoceo Education Corp. | PRDO | Educational Services | 71363P106 | 0.352% |
| 116 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.351% |
| 117 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | Financial Services | 95766R104 | 0.347% |
| 118 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | 0.342% |
| 119 | Korn Ferry | KFY | Professional, Scientific, and Technical Services | 500643200 | 0.339% |
| 120 | OFG Bancorp | OFG | Finance and Insurance | 67103X102 | 0.337% |
| 121 | Dynex Capital Inc | DYT1 | Unknown | 26817Q886 | 0.331% |
| 122 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.331% |
| 123 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.330% |
| 124 | Saba Capital Income & Opportunities Fund | BRW | Unknown | 78518H202 | 0.328% |
| 125 | Western Asset High Income Opportunity Fund Inc. | HIO | Financial Services | 95766K109 | 0.326% |
| 126 | Cabot Corp. | CBT | Manufacturing | 127055101 | 0.322% |
| 127 | ABM Industries Inc. | ABM | Administrative and Support and Waste Management and Remediation Services | 000957100 | 0.322% |
| 128 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.321% |
| 129 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.312% |
| 130 | La-Z-Boy Inc. | LZB | Manufacturing | 505336107 | 0.307% |
| 131 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.306% |
| 132 | Apogee Enterprises Inc | APOG | Manufacturing | 037598109 | 0.292% |
| 133 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.290% |
| 134 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 0.287% |
| 135 | Shoe Carnival, Inc. | SCVL | Retail Trade | 824889109 | 0.277% |
| 136 | Greenbrier Cos., Inc. (The) | GBX | Manufacturing | 393657101 | 0.273% |
| 137 | PGIM High Yield Bond Fund Inc. | ISD | Unknown | 69346H100 | 0.269% |
| 138 | Hillenbrand Inc | HI | Manufacturing | 431571108 | 0.238% |
| 139 | Nuveen Taxable Municipal Income Fund | NBB | Unknown | 67074C103 | 0.237% |
| 140 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | Unknown | 617477104 | 0.213% |
| 141 | Wabash National Corp | WNC | Manufacturing | 929566107 | 0.213% |
| 142 | Allspring Income Opportunities Fund | XEADX | Unknown | 94987B105 | 0.190% |
| 143 | Barings Global Short Duration High Yield Fund | BGH | Unknown | 06760L100 | 0.158% |
| 144 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.114% |
| 145 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.039% |