GTO

$46.99
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (301)ChartCompareDividendsSectorsPerformance

GTO All Holdings

Showing 301 of 301 holdings

Showing 301 of 301 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Fannie Mae or Freddie MacFNCLUnknown01F040651
1.499%
2Government National Mortgage AssociationG2SFUnknown21H042653
1.147%
3Virgin Islands Public Finance AuthorityVIUnknown92767CAA1
0.614%
4Freddie Mac Multifamily Structured Pass Through Ctfs.FHMSUnknown3137HBP73
0.553%
5New Jersey (State of) Transportation Trust Fund AuthorityNJUnknown64613CEY0
0.455%
6Synchrony Card Funding, LLCSYNITUnknown87166PAN1
0.436%
7Extended Stay America TrustESAUnknown30227FAE0
0.431%
8UNITED STATES GOVTBManufacturing912797NN3
0.369%
9GCAT 2024-INV1 TrustGCATUnknown36831BBC7
0.367%
10Qdoba Funding LLCQDOBAUnknown746954AA4
0.356%
11Cedar Funding XI Clo Ltd.CEDFUnknown15033LAW2
0.340%
12Clover CLO 2021-3 LLCCLVRManufacturing18915FAA0
0.316%
13International Business Machines Corp.IBMProfessional, Scientific, and Technical Services459200LG4
0.301%
14Benefit Street Partners CLO XXV Ltd.BSPUnknown08186YAL8
0.300%
15Morgan Stanley Residential Mortgage Loan Trust 2024-3MSRMUnknown61776QAA4
0.294%
16American Express Co.AXPFinance and Insurance025816EE5
0.293%
17EnerSysENSManufacturing29275YAC6
0.273%
18Dominican Republic International BondDOMREPUnknown25714PFB9
0.250%
19Cross 2024-H8 Mortgage TrustCROSSUnknown22757GAC7
0.249%
20Morgan StanleyMSFinance and Insurance61748UAE2
0.237%
21GreenSaif Pipelines Bidco S.a.r.l.GASBCMUnknown39541EAD5
0.234%
22AGL CLO 29 Ltd.AGLManufacturing00119BAA1
0.216%
23Walmart IncWMTRetail Trade931142FP3
0.212%
24Zaxby's Funding LLCZAXBYUnknown98920MAA0
0.202%
25Mars, Inc.MARSUnknown571676AX3
0.195%
26AES Corp. (The)AESUtilities00130HCM5
0.194%
27Subway Funding LLCSUBWAYUnknown864300AJ7
0.163%
28PHINIA Inc.PHINUnknown71880KAA9
0.161%
29RenaissanceRe Holdings LtdRNRFinance and Insurance75968NAE1
0.158%
30Apollo Global Management, Inc.APOFinance and Insurance03769M205
0.157%
31FIRSTCASH INCFCFSFinance and Insurance33767DAB1
0.154%
32MAG Mutual Holding Co.55261HAC4Unknown55261HAC4
0.152%
33Avis Budget Rental Car Funding (AESOP) LLCAESOPUnknown05377RGY4
0.148%
34Verus Securitization TrustVERUSUnknown924925AA8
0.143%
35Citigroup Mortgage Loan TrustCMLTIUnknown17332CAS5
0.139%
36Empower CLO 2024-1 Ltd.EMPWRUnknown29244RAA3
0.137%
37Ameriprise Financial IncAMPFinance and Insurance03076CAP1
0.131%
38Ziply Fiber Issuer LLCZIPLYUnknown98979QAA1
0.127%
39Electricite de FranceEDFUnknown28504DAG8
0.126%
40Australia and New Zealand Banking Group Ltd.ANZUnknown052528AT3
0.125%
41Madison Park Funding XXXIII Ltd.MDPKUnknown55819JAN3
0.123%
42Hyundai Capital Services, Inc.HYUCAPUnknown44920UAX6
0.118%
43JPMorgan Chase & CoJPMFinance and Insurance46647PEY8
0.115%
44SG Residential Mortgage TrustSGRUnknown78433QAA3
0.113%
45AIA Group Ltd.AIAUnknown00131LAR6
0.112%
46DLLST 2024-1 LLCDLLSTUnknown23346HAC1
0.109%
47Bank of America Corp.BACFinance and Insurance06055HAH6
0.108%
48JANE STREET GRP/JSG FINJANESTUnknown47077WAE8
0.108%
49PepsiCo, Inc.PEPManufacturing713448GB8
0.107%
50Occidental Petroleum Corp.OXYMining, Quarrying, and Oil and Gas Extraction674599CF0
0.104%
51State Street Corp.STTFinance and Insurance857477CW1
0.104%
52Weir Group IncWEIRLNUnknown94877DAA2
0.102%
53US TREASURY N/BTInformation912810UJ5
0.100%
54Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GC85
0.100%
55Peruvian Government International BondPERUUnknown715638EB4
0.095%
56Ecopetrol S.A.ECOPETUnknown279158AS8
0.095%
57Keysight Technologies, Inc.KEYSManufacturing49338LAH6
0.094%
58Philip Morris International Inc.PMManufacturing718172DT3
0.092%
59J.P. Morgan Mortgage TrustJPMMTUnknown46654VAA1
0.091%
60Benchmark Mortgage TrustBMARKUnknown08160KAJ3
0.091%
61Bayview MSR Opportunity Master Fund TrustBVINVUnknown07336JAE8
0.089%
62AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAA9
0.088%
63LPL HOLDINGS INCLPLAFinance and Insurance50212YAP9
0.088%
64BP Capital Markets PLCBPLNUnknown05565QDX3
0.087%
65CIFC Funding Ltd.CIFCUnknown17180TBL5
0.085%
66Mitsubishi UFJ Financial Group IncMUFGFinance and Insurance606822DH4
0.084%
67Stena International S.A.STENAUnknown85858EAE3
0.084%
68Northern States Power Co.XELUtilities665772DA4
0.083%
69GAP INCGAPUnknown364760AP3
0.083%
70Goldentree Loan Management US CLO 1 Ltd.GLMUnknown38136FBU6
0.081%
71Sonic Capital LLCSONICUnknown83546DAG3
0.080%
72Credit Suisse Mortgage Capital TrustCSMCUnknown12660BAM3
0.080%
73Oncor Electric Delivery Co. LLCONCRTXUnknown68233JCW2
0.078%
74Holcim Finance US LLCAMRZUnknown43475RAB2
0.078%
75Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61691UBH1
0.077%
76NiSource Inc.NIUtilities65473PAU9
0.075%
77British Telecommunications PLCBRITELUnknown11102AAF8
0.075%
78Citigroup Inc.CFinance and Insurance172967PM7
0.073%
79CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.073%
80Federal National Mortgage AssociationFNManufacturing3140K42M1
0.071%
81Starwood Mortgage Residential TrustSTARFinance and Insurance85573TAA2
0.071%
82JOHNSON & JOHNSONJNJManufacturing478160DJ0
0.070%
83CSAIL Commercial Mortgage TrustCSAILUnknown12597NAS2
0.070%
84OBX 2024-NQM14 TrustOBXUnknown67119XAC8
0.070%
85Guatemala Government BondGUATEMUnknown401494AZ2
0.070%
86McDonald's Corp.MCDAccommodation and Food Services58013MFZ2
0.069%
87Simon Property Group, L.P.SPGFinance and Insurance828807DY0
0.069%
88Meta Platforms IncMETAInformation30303M8V7
0.068%
89T-MOBILE USA INCTMUSInformation87264ADU6
0.068%
90Gabon Blue Bond Master TrustGABBMTUnknown362419AA1
0.068%
91El Puerto de Liverpool, S.A.B. de C.V.LIVEPLUnknown283837AD4
0.067%
92Ares Strategic Income FundARESSIUnknown04020EAE7
0.064%
93FORD MOTOR CREDIT CO LLCFManufacturing345397B77
0.063%
94JSC UzbekneftegazUNGUZBUnknown91825MAB9
0.061%
95Avolon Holdings Funding Ltd.AVOLUnknown05401AAW1
0.061%
96Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.060%
97Williams Cos., Inc. (The)WMBTransportation and Warehousing969457CQ1
0.060%
98ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAK2
0.060%
99Symphony CLO XXI Ltd.SYMPUnknown87166RGE1
0.059%
100Banco Santander S.A.SANTANUnknown05971KAP4
0.058%
101BANK5 2024-5YR10BANK5Unknown06604AAM6
0.055%
102Kroger Co. (The)KRRetail Trade501044DX6
0.054%
103Bank of New ZealandBZLNZUnknown064064AB4
0.054%
104CMS Energy Corp.CMSUtilities125896BY5
0.054%
105NextEra Energy Capital Holdings, Inc.NEEUtilities65339KDJ6
0.053%
106LAS VEGAS SANDSLVSArts, Entertainment, and Recreation517834AM9
0.053%
107EngieENGIFPUnknown29286DAA3
0.053%
108Sumitomo Mitsui Trust Bank, Ltd.SUMITRUnknown86563VBQ1
0.053%
109Nippon Life Insurance Co.NIPLIFUnknown654579AN1
0.052%
110Mitsubishi Corp.MITCOUnknown606769AJ6
0.052%
111Neuberger Berman Loan Advisers CLO 49 Ltd.NEUBUnknown64135JAL6
0.051%
112Romanian Government International BondROMANIUnknown77586RAQ3
0.051%
113Empresa Nacional del PetroleoENAPCLUnknown29245JAP7
0.050%
114Carlyle Global Market Strategies CLO Ltd.CGMSUnknown14312JBG6
0.049%
115SASOL FINANCING USA LLCSASOLUnknown80386WAF2
0.048%
116Hewlett Packard Enterprise Co.HPEManufacturing42824CBW8
0.048%
117Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.047%
118Volkswagen Group of America Finance, LLCVWUnknown928668CM2
0.046%
119Nationwide Building SocietyNWIDEUnknown63861VAJ6
0.045%
120Tricon American Homes TrustTAHUnknown89613JAA8
0.045%
121Mello Mortgage Capital Acceptance TrustMELLOUnknown585491AF0
0.045%
122UBS GROUP AGUBSFinance902613BF4
0.045%
123Freddie MacSTACRUnknown35564KUW7
0.044%
124Chase Home Lending Mortgage TrustCHASEUnknown16160QAK0
0.044%
125Daimler Truck Finance North America LLCDTRGRUnknown233853BF6
0.044%
126ING Groep N.V.INTNEDUnknown456837BL6
0.043%
127M&T Bank Corp.MTBFinance and Insurance55261F864
0.043%
128ZF NA CAPITALZFFNGRUnknown98877DAE5
0.042%
129POSCOPOHANGUnknown73730EAC7
0.041%
130Ryder System, Inc.RReal Estate and Rental and Leasing78355HLD9
0.041%
1311011778 BC ULC / New Red Finance Inc.BCULCUnknown68245XAT6
0.041%
132Mercedes-Benz Finance North America LLCMBGGRUnknown58769JAQ0
0.040%
133CenterPoint Energy Houston Electric, LLCCNPUtilities15189XBG2
0.039%
134Eni S.p.A.ENIIMUnknown26874RAN8
0.039%
135Synopsys, Inc.SNPSInformation871607AG2
0.039%
136McCormick & Co., Inc.MKCManufacturing579780AU1
0.039%
137Keurig Dr Pepper Inc.KDPManufacturing49271VAZ3
0.038%
138Barclays PLCBACRUnknown06738ECL7
0.038%
139Glencore Funding LLCGLENLNUnknown378272CB2
0.038%
140Smurfit Kappa Treasury Unlimited Co.SWBasic Materials83272GAA9
0.038%
141HSBC Holdings PLCHSBCFinance and Insurance404280DW6
0.037%
142TransDigm, Inc.TDGManufacturing893647BR7
0.037%
143CNH Industrial Capital LLCCNHIManufacturing12592BAU8
0.037%
144BX Commercial Mortgage TrustBXFinance and Insurance05609VAJ4
0.036%
145Lamb Weston Holdings, Inc.LWManufacturing513272AD6
0.036%
146Goldman Sachs Private Credit Corp.GSCREDUnknown38152BAC5
0.036%
147Angel Oak Mortgage TrustAOMTUnknown03464UAA4
0.035%
148AstraZeneca Finance LLCAZNManufacturing04636NAM5
0.035%
149Coca-Cola Co. (The)KOManufacturing191216DT4
0.034%
150Cooperatieve Rabobank U.A.RABOBKUnknown74977RDN1
0.034%
151ICON INVESTMENTS SIX DACICLRProfessional, Scientific, and Technical Services45115AAC8
0.034%
152FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleFIEMEXUnknown05974EAA8
0.034%
153BRAVO Residential Funding TrustBRAVOUnknown10569EAB7
0.034%
154National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance637432PB5
0.033%
155VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.033%
156BAE Systems PLCBALNUnknown05523RAM9
0.033%
157MHPA Commercial Mortgage TrustMHPUnknown55293BAD7
0.032%
158Uber Technologies, Inc.UBERTransportation and Warehousing90353TAQ3
0.032%
159HCA INCHCAHealth Care and Social Assistance404119CY3
0.032%
160AETHON UN/AETHIN UN FINAETUNIUnknown00810GAD6
0.032%
161South Bow Canadian Infrastructure Holdings Ltd.SOBOCNUnknown836720AF9
0.031%
162Amphenol Corp.APHManufacturing032095AR2
0.031%
163Vodafone Group PLCVODInformation92857WBX7
0.031%
164O'Reilly Automotive, Inc.ORLYRetail Trade67103HAN7
0.030%
165Standard Chartered PLCSTANLNUnknown853254CX6
0.030%
166FirstEnergy Transmission, LLCFEUtilities33767BAG4
0.029%
167Western Midstream Operating, L.P.WESTransportation and Warehousing958667AG2
0.029%
168Costa Rica Government International BondCOSTARUnknown221597CV7
0.029%
169Bank of New York Mellon Corp. (The)BKFinance and Insurance06406RBX4
0.028%
170Enterprise Fleet Financing LLCEFFUnknown29375RAD8
0.028%
171FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AG8
0.028%
172NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.027%
173Corebridge Global FundingCRBGUnknown00138CAX6
0.026%
174Huntington Ingalls Industries, Inc.HIIManufacturing446413BB1
0.026%
175Alexander Funding Trust IINRGUtilities014916AA8
0.026%
176HILCORP ENERGY I/HILCORPHILCRPUnknown431318BG8
0.025%
177Lockheed Martin Corp.LMTManufacturing539830CD9
0.024%
178Deere & CoDEManufacturing244199BL8
0.024%
179ROPER TECHNOLOGIES INCROPManufacturing776696AJ5
0.023%
180American Homes 4 Rent, L.P.AMHFinance and Insurance02666TAH0
0.023%
181Wendy's Funding, LLCWENAccommodation and Food Services95058XAH1
0.023%
182Broadcom Inc.AVGOManufacturing11135FBX8
0.022%
183Federal Home Loan Mortgage Corp.FRFinance and Insurance3132XEAF8
0.022%
184Athene Global FundingATHFinance and Insurance04685A3Q2
0.022%
185Hilton Domestic Operating Co. Inc.HLTAccommodation and Food Services432833AP6
0.022%
186AS Mileage Plan IP Ltd.ALKTransportation and Warehousing00218QAB6
0.022%
187Arthur J. Gallagher & Co.AJGFinance and Insurance04316JAN9
0.022%
188Ferguson Enterprises Inc.FERGUnknown31488VAA5
0.021%
189Royal Caribbean Cruises Ltd.RCLTransportation and Warehousing780153BV3
0.021%
190United Parcel Service, Inc.UPSTransportation and Warehousing911312CE4
0.021%
191Citadel L.P.CITADLUnknown17288XAC8
0.021%
192United Airlines 2024-1 Class A Pass Through TrustUALTransportation and Warehousing90932WAB9
0.020%
193New Residential Mortgage Loan TrustNRZTUnknown64830VAA1
0.020%
194Columbia Pipelines Operating Co. LLCCPGXUnknown19828TAF3
0.020%
195Synovus Bank/Columbus GASNVFinance and Insurance87164DVJ6
0.020%
196GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAF4
0.020%
197ABBVIE INCABBVManufacturing00287YDU0
0.018%
198Rio Tinto Finance USA PLCRIOLNUnknown76720AAW6
0.018%
199UnitedHealth Group Inc.UNHFinance and Insurance91324PFM9
0.018%
200Union Electric Co.AEEUtilities906548CZ3
0.018%
201Honeywell International Inc.HONManufacturing438516CU8
0.017%
202GXO Logistics, Inc.GXOTransportation and Warehousing36262GAF8
0.017%
203SENSATA TECHNOLOGIES BVSTManufacturing81725WAK9
0.017%
204SMITH & NEPHEW PLCSNLNUnknown83192PAD0
0.016%
205Post Holdings, Inc.POSTManufacturing737446AX2
0.016%
206Toyota Motor Credit Corp.TOYOTAUnknown89236TMK8
0.015%
207Hertz Vehicle Financing III L.P.HERTZUnknown42806MAF6
0.014%
208Fiserv, Inc.FIMining, Quarrying, and Oil and Gas Extraction337738BL1
0.014%
209Eli Lilly and Co.LLYManufacturing532457CN6
0.013%
210American National Global FundingANGINCUnknown02771D2A1
0.013%
211Entergy Louisiana, LLCETRUtilities29364WBP2
0.013%
212AGCO Corp.AGCOManufacturing001084AS1
0.012%
213Alexandria Real Estate Equities, Inc.AREFinance and Insurance015271BD0
0.012%
214Cadence Design Systems IncCDNSInformation127387AP3
0.011%
215Solventum Corp.SOLVHealth Technology83444MAN1
0.011%
216RB Global Holdings Inc.RBACNUnknown76774LAB3
0.011%
217Howmet Aerospace Inc.HWMManufacturing443201AC2
0.011%
218BlackRock Funding, Inc.BLKFinance and Insurance09290DAJ0
0.010%
219Regency Centers, L.P.REGFinance and Insurance75884RBC6
0.010%
220Radian Group Inc.RDNFinance and Insurance750236AY7
0.010%
221HPEFS Equipment Trust 2023-2HPEFSUnknown44328UAB2
0.010%
222UDR IncUDRFinance and Insurance90265EAW0
0.009%
223Fort Moore Family Communities LLCBENFAMUnknown346845AF7
0.009%
224AMC East Communities LLCAMCESTUnknown00164TAD0
0.009%
225Mid-Atlantic Military Family Communities LLCMIDATLUnknown59524EAC6
0.009%
226Expand Energy Corp.EXEUnknown845467AS8
0.008%
227PPL Capital Funding IncPPLUtilities69352PAT0
0.008%
228Idaho Power Co.IDAUtilities45138LBK8
0.008%
229Republic Services IncRSGAdministrative and Support and Waste Management and Remediation Services760759BB5
0.008%
230Realty Income Corp.OFinance and Insurance756109CQ5
0.008%
231Taco Bell Funding, LLCBELLUnknown87342RAC8
0.007%
232RTX Corp.RTXManufacturing75513ECU3
0.006%
233Phillips Edison Grocery Center Operating Partnership I, L.P.PECOFinance and Insurance71845JAB4
0.006%
234PUBLIC SERVICE ENTERPRISPEGUtilities744573AW6
0.006%
235Brookfield Finance Inc.BNCNUnknown11271LAL6
0.006%
236Cardinal Health, Inc.CAHWholesale Trade14149YBP2
0.006%
237Ellington Financial Mortgage TrustEFMTUnknown31573TAA6
0.006%
238Cencora, Inc.CORFinance and Insurance03073EAU9
0.006%
239Exelon CorpEXCUtilities30161NBM2
0.006%
240American Electric Power Co., Inc.AEPUtilities025537AY7
0.005%
241Boeing Co. (The)BAManufacturing097023DP7
0.005%
242Visio TrustVISIOUnknown92837MAA5
0.005%
243TENN VALLEY AUTHORITYTVAUnknown880591DZ2
0.005%
244THE CAMPBELLS COMPANYCPBManufacturing134429BL2
0.005%
245Veralto Corp.VLTOIndustrials92338CAD5
0.005%
246Bristol-Myers Squibb Co.BMYManufacturing110122DY1
0.005%
247ONEOK, Inc.OKETransportation and Warehousing682680BN2
0.004%
248General Mills, Inc.GISManufacturing370334CW2
0.004%
249Intuit Inc.INTUInformation46124HAG1
0.004%
250TierPoint Issuer LLCTPDCUnknown88651CAA8
0.004%
251Bear Stearns Asset Backed Securities I TrustBSABSUnknown07389MAD9
0.004%
252UPMCUPMCHSUnknown90320WAH6
0.004%
253Alabama Power Co.SOUtilities010392GB8
0.004%
254BHP Billiton Finance (USA) Ltd.BHPMining, Quarrying, and Oil and Gas Extraction055451BD9
0.004%
255Gilead Sciences, Inc.GILDManufacturing375558CA9
0.004%
256CCO Holdings LLC/CCO Holdings Capital Corp.CHTRInformation1248EPCT8
0.004%
257Constellation Energy Generation LLCCEGUtilities210385AD2
0.004%
258Norfolk Southern Corp.NSCTransportation and Warehousing655844CU0
0.003%
259ConocoPhillips Co.COPManufacturing20826FBH8
0.003%
260nVent Finance SarlNVTManufacturing67078AAF0
0.003%
261Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BV3
0.003%
262A.P. Moller - Maersk A/SMAERSKUnknown00203QAF4
0.003%
263Hyundai Capital AmericaHYNMTRUnknown44891ACD7
0.003%
264Capital One Financial Corp.COFFinance and Insurance14040HDB8
0.003%
265U.S. BancorpUSBFinance and Insurance91159HJM3
0.003%
266Atmos Energy Corp.ATOUtilities049560AZ8
0.002%
267J. M. Smucker Co. (The)SJMManufacturing832696AX6
0.002%
268Kite Realty Group, L.P.KRGFinance and Insurance49803XAE3
0.002%
269Wells Fargo & Co.WFCFinance and Insurance95002YAA1
0.002%
270Phillips 66 Co.PSXManufacturing718547AR3
0.002%
271Prologis, L.P.PLDFinance and Insurance74340XCG4
0.002%
272Energy Transfer L.P.ETTransportation and Warehousing29273VAS9
0.002%
273B.A.T Capital Corp.BATSLNUnknown054989AC2
0.002%
274Carrier Global Corp.CARRManufacturing14448CBC7
0.002%
275BMO 2024-5C5 Mortgage TrustBMOFinance and Insurance05593RAF9
0.002%
276Union Pacific Corp.UNPTransportation and Warehousing907818GD4
0.002%
277Northern Natural Gas Co.BRKHECUnknown665501AN2
0.002%
278Nordson Corp.NDSNManufacturing655663AA0
0.002%
279Dominion Energy, Inc.DUtilities25746UDR7
0.002%
280Enbridge Inc.ENBCNUnknown29250NBP9
0.002%
281KENVUE INCKVUEConsumer Non-Durables49177JAF9
0.002%
282Comcast Corp.CMCSAInformation20030NEB3
0.001%
283Royal Bank of CanadaRYFinance and Insurance78016FZX5
0.001%
284PNC Financial Services Group, Inc. (The)PNCFinance and Insurance693475BM6
0.001%
285Cox Communications, Inc.COXENTUnknown224044CS4
0.001%
286Piedmont Natural Gas Co IncDUKUtilities720186AQ8
0.001%
287Transocean Titan Financing Ltd.RIGMining, Quarrying, and Oil and Gas Extraction89386MAA6
0.001%
288Regal Rexnord CorpRRXManufacturing758750AN3
0.001%
289Oracle Corp.ORCLInformation68389XCJ2
0.001%
290Merck & Co., Inc.MRKManufacturing58933YBN4
0.001%
291KEY BANK NAKEYFinance and Insurance49327M3E2
0.001%
292Northern Trust Corp.NTRSFinance and Insurance665859AX2
0.001%
293Intercontinental Exchange IncICEFinance and Insurance45866FAX2
0.001%
294FIFTH THIRD BANCORPFITBFinance and Insurance316773DD9
0.001%
295Targa Resources Corp.TRGPTransportation and Warehousing87612KAC6
0.001%
296KINDER MORGAN INCKMITransportation and Warehousing49456BAV3
0.001%
297CVS Health Corp.CVSRetail Trade126650DX5
0.000%
298Nasdaq, Inc.NDAQFinance and Insurance63111XAK7
0.000%
299METLIFE INCMETFinance and Insurance59156RCA4
0.000%
300Penn Mutual Life Insurance Co. (The)PMULUnknown707567AE3
0.000%
301N/AN/AInformationN/A
-0.024%