PBP

$21.96
Invesco S&P 500 BuyWrite ETF
Fund Family: Invesco Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (496)ChartCompareDividendsSectorsPerformance

PBP All Holdings

Showing 496 of 496 holdings

Showing 496 of 496 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
7.178%
2Microsoft CorpMSFTInformation594918104
6.607%
3NVIDIA CorpNVDAManufacturing67066G104
5.998%
4Amazon.com IncAMZNRetail Trade023135106
3.912%
5Meta Platforms IncMETAInformation30303M102
2.704%
6Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.197%
7Broadcom IncAVGOManufacturing11135F101
2.029%
8Tesla IncTSLAManufacturing88160R101
1.776%
9Alphabet Inc.GOOGInformation02079K107
1.710%
10Eli Lilly & CoLLYManufacturing532457108
1.593%
11JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.538%
12Visa IncVInformation92826C839
1.339%
13Netflix IncNFLXInformation64110L106
1.089%
14Exxon Mobil CorpXOMManufacturing30231G102
1.034%
15Mastercard Inc.MAInformation57636Q104
1.003%
16Costco Wholesale CorpCOSTRetail Trade22160K105
0.991%
17Walmart IncWMTRetail Trade931142103
0.949%
18Procter & Gamble Co/ThePGManufacturing742718109
0.857%
19UnitedHealth Group IncUNHFinance and Insurance91324P102
0.852%
20Johnson & JohnsonJNJManufacturing478160104
0.846%
21Home Depot Inc/TheHDRetail Trade437076102
0.805%
22AbbVie Inc.ABBVManufacturing00287Y109
0.774%
23Coca-Cola Co/TheKOManufacturing191216100
0.632%
24Philip Morris International Inc.4I1Unknown718172109
0.599%
25Salesforce IncCRMInformation79466L302
0.578%
26Palantir Technologies IncPLTRInformation69608A108
0.546%
27Wells Fargo & Co.WFCFinance and Insurance949746101
0.525%
28Cisco Systems IncCSCOManufacturing17275R102
0.517%
29McDonald's Corp.MCDAccommodation and Food Services580135101
0.515%
30Oracle CorpORCLInformation68389X105
0.513%
31Chevron CorpCHVUnknown166764100
0.511%
32International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.503%
33General Electric Co.GEManufacturing369604301
0.486%
34Linde PLCLINBasic MaterialsG54950103
0.485%
35Merck & Co IncMRKManufacturing58933Y105
0.485%
36AT&T IncTInformation00206R102
0.447%
37ServiceNow IncNOWInformation81762P102
0.442%
38Accenture PLCCSAUnknownG1151C101
0.421%
39PepsiCo, Inc.PEPManufacturing713448108
0.418%
40Bank of America Corp.BACFinance and Insurance060505104
0.417%
41Intuitive Surgical IncISRGManufacturing46120E602
0.413%
42Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.384%
43Uber Technologies IncUBERTransportation and Warehousing90353T100
0.381%
44Booking Holdings IncBKNGManufacturing09857L108
0.380%
45RTX CorpRTXManufacturing75513E101
0.378%
46Progressive Corp/ThePGRFinance and Insurance743315103
0.371%
47Walt Disney Co. (The)DISConsumer Cyclical254687106
0.370%
48QUALCOMM IncQCOMManufacturing747525103
0.369%
49Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.369%
50Adobe IncADBEInformation00724F101
0.367%
51Advanced Micro Devices IncAMDManufacturing007903107
0.355%
52S&P Global IncSPGIFinance and Insurance78409V104
0.354%
53Amgen IncAMGNManufacturing031162100
0.351%
54Boston Scientific Corp.BSXManufacturing101137107
0.341%
55American Express CoAXPFinance and Insurance025816109
0.333%
56Caterpillar Inc.CATManufacturing149123101
0.332%
57Texas Instruments IncTXNManufacturing882508104
0.328%
58TJX Cos Inc/TheTJXRetail Trade872540109
0.325%
59Morgan StanleyDWDUnknown617446448
0.321%
60Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.312%
61Pfizer IncPFEManufacturing717081103
0.311%
62NextEra Energy IncNEEUtilities65339F101
0.309%
63Boeing Co/TheBAManufacturing097023105
0.309%
64Honeywell International IncHONManufacturing438516106
0.308%
65Blackrock IncBLKFinance and Insurance09290D101
0.299%
66Gilead Sciences IncGILDManufacturing375558103
0.299%
67Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.295%
68Union Pacific CorpUNPTransportation and Warehousing907818108
0.293%
69Comcast Corp.CMCSAInformation20030N101
0.290%
70Stryker Corp.SYKManufacturing863667101
0.289%
71Citigroup IncTRVCUnknown172967424
0.289%
72Danaher Corp.DHRManufacturing235851102
0.287%
73Lowe's Cos IncLOWRetail Trade548661107
0.284%
74Palo Alto Networks IncPANWManufacturing697435105
0.278%
75Applied Materials IncAMATManufacturing038222105
0.275%
76Automatic Data Processing, Inc.ADPInformation053015103
0.275%
77T-Mobile US IncTMUSInformation872590104
0.266%
78Deere & CoDEManufacturing244199105
0.264%
79Eaton Corp PLCETNManufacturingG29183103
0.261%
80ConocoPhillipsCOPManufacturing20825C104
0.256%
81Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.249%
82Medtronic PLCMDTManufacturingG5960L103
0.244%
83Chubb Ltd.AEXUnknownH1467J104
0.240%
84Crowdstrike Holdings IncCRWDManufacturing22788C105
0.237%
85American Tower CorpAMTFinance and Insurance03027X100
0.237%
86Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.236%
87GE Vernova IncGEVUnknown36828A101
0.230%
88Bristol-Myers Squibb CoBMYManufacturing110122108
0.229%
89Southern Co/TheSOUtilities842587107
0.226%
90Altria Group IncMOManufacturing02209S103
0.226%
91Lockheed Martin Corp.LMTManufacturing539830109
0.225%
92CME Group Inc.CMEFinance and Insurance12572Q105
0.224%
93Elevance Health IncELVHealth Care and Social Assistance036752103
0.219%
94Analog Devices IncADIManufacturing032654105
0.217%
95Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.217%
96Blackstone IncBXFinance and Insurance09260D107
0.217%
97Prologis IncPLDFinance and Insurance74340W103
0.213%
98Duke Energy CorpDUKUtilities26441C204
0.213%
99KLA CorpKLACManufacturing482480100
0.210%
100Amphenol CorpAPHManufacturing032095101
0.210%
101Cigna Group/TheCIFinance and Insurance125523100
0.209%
102Welltower Inc.WELLFinance and Insurance95040Q104
0.209%
103Lam Research CorpLRCXManufacturing512807306
0.207%
104Starbucks CorpSBUXManufacturing855244109
0.204%
105McKesson CorpMCKWholesale Trade58155Q103
0.201%
106Mondelez International, Inc.MDLZManufacturing609207105
0.198%
107Intel CorpINTCManufacturing458140100
0.196%
108Trane Technologies PLCTTManufacturingG8994E103
0.194%
109Micron Technology IncMUManufacturing595112103
0.193%
110Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.192%
111Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.191%
112CVS Health CorpCVSRetail Trade126650100
0.189%
113Equinix IncEQIXFinance and Insurance29444U700
0.189%
114O'Reilly Automotive IncORLYRetail Trade67103H107
0.184%
115Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.183%
116Sherwin-Williams Co/TheSHWManufacturing824348106
0.183%
117Cadence Design Systems IncCDNSInformation127387108
0.183%
118TransDigm Group IncT7DUnknown893641100
0.178%
119Parker-Hannifin CorpPHManufacturing701094104
0.175%
120KKR & Co IncKKRFinance and Insurance48251W104
0.173%
121Aon PLCAONFinance and InsuranceG0403H108
0.173%
1223M CoMMMManagement of Companies and Enterprises88579Y101
0.170%
123Colgate-Palmolive Co.CLManufacturing194162103
0.168%
124Motorola Solutions IncMSIManufacturing620076307
0.166%
125Cintas CorpCITFinance and Insurance172908105
0.163%
126Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.160%
127Synopsys IncSNPSInformation871607107
0.159%
128Moody's CorpDUTUnknown615369105
0.158%
129Zoetis IncZTSManufacturing98978V103
0.157%
130Constellation Energy CorpCEGUtilities21037T109
0.157%
131United Parcel Service IncUPSTransportation and Warehousing911312106
0.157%
132General Dynamics Corp.GDManufacturing369550108
0.155%
133Capital One Financial CorpCOFFinance and Insurance14040H105
0.154%
134Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.154%
135NIKE IncNKEManufacturing654106103
0.150%
136Northrop Grumman CorpNOCManufacturing666807102
0.149%
137Fortinet IncFTNTInformation34959E109
0.148%
138DoorDash IncDASHRetail Trade25809K105
0.147%
139PayPal Holdings IncPYPLInformation70450Y103
0.146%
140AutoZone IncAZORetail Trade053332102
0.146%
141Illinois Tool Works Inc.ITWManufacturing452308109
0.144%
142PNC Financial Services Group IPNCFinance and Insurance693475105
0.143%
143Ecolab Inc.ECLManufacturing278865100
0.143%
144US BancorpUSBFinance and Insurance902973304
0.141%
145Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.141%
146EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.139%
147HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.139%
148Apollo Global Management IncAPOFinance and Insurance03769M106
0.137%
149Air Products and Chemicals IncAPDManufacturing009158106
0.136%
150Roper Technologies IncROPManufacturing776696106
0.135%
151Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.135%
152Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.135%
153Becton Dickinson & CoBDXManufacturing075887109
0.134%
154Emerson Electric CoEMRManufacturing291011104
0.133%
155Autodesk IncADSKInformation052769106
0.133%
156American Electric Power Co., Inc.AEPUtilities025537101
0.130%
157Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.130%
158Howmet Aerospace IncHWMManufacturing443201108
0.126%
159Johnson Controls International plcJCIManufacturingG51502105
0.124%
160Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.123%
161Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.122%
162CSX CorpCSXTransportation and Warehousing126408103
0.122%
163Aflac Inc.AFLFinance and Insurance001055102
0.121%
164Copart IncCPRTRetail Trade217204106
0.120%
165Royal Caribbean Cruises LtdRCLTransportation and WarehousingV7780T103
0.120%
166Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.119%
167Allstate Corp/TheALSUnknown020002101
0.118%
168Workday IncWDAYInformation98138H101
0.118%
169Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.116%
170ONEOK IncOKETransportation and Warehousing682680103
0.115%
171Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.114%
172Kinder Morgan IncKMITransportation and Warehousing49456B101
0.114%
173Digital Realty Trust IncFQIUnknown253868103
0.114%
174Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.114%
175Cencora, Inc.ABGRetail Trade03073E105
0.114%
176Realty Income Corp.OFinance and Insurance756109104
0.114%
177Carrier Global CorpCARRManufacturing14448C104
0.114%
178Truist Financial CorpTFCFinance and Insurance89832Q109
0.113%
179American International Group IAIGFinance and Insurance026874784
0.109%
180Simon Property Group IncSPGFinance and Insurance828806109
0.109%
181Fair Isaac CorpFICOInformation303250104
0.108%
182Kroger Co/TheKRRetail Trade501044101
0.108%
183Public StoragePSAFinance and Insurance74460D109
0.106%
184PACCAR IncPCARManufacturing693718108
0.106%
185Exelon Corp.PEOFinancial Services30161N101
0.106%
186Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.106%
187SempraSREUtilities816851109
0.106%
188NXP Semiconductors NVNXPIManufacturingN6596X109
0.105%
189FedEx CorpFDXTransportation and Warehousing31428X106
0.105%
190Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.105%
191Fastenal CoFASTWholesale Trade311900104
0.104%
192Crown Castle Inc8CWUnknown22822V101
0.103%
193Discover Financial ServicesDFSEURUnknown254709108
0.103%
194Ross Stores IncROSTRetail Trade778296103
0.103%
195Dominion Energy IncDUtilities25746U109
0.103%
196W.W. Grainger, Inc.GWWWholesale Trade384802104
0.102%
197Ameriprise Financial IncA4SUnknown03076C106
0.102%
198Kenvue IncKVUEConsumer Non-Durables49177J102
0.102%
199General Motors CoGMManufacturing37045V100
0.101%
200Edwards Lifesciences CorpEWManufacturing28176E108
0.100%
201Axon Enterprise IncAXONManufacturing05464C101
0.100%
202Target CorpDYHUnknown87612E106
0.100%
203Vistra CorpVSTUtilities92840M102
0.099%
204TE Connectivity PLCTELManufacturingG87052109
0.098%
205Kimberly-Clark Corp.KMBManufacturing494368103
0.098%
206MetLife IncMETFinance and Insurance59156R108
0.098%
207Marathon Petroleum CorpMPCManufacturing56585A102
0.098%
208Quanta Services IncPWRConstruction74762E102
0.097%
209Phillips 66PSXManufacturing718546104
0.097%
210MSCI IncMSCIFinance and Insurance55354G100
0.096%
211Corteva IncCTVAManufacturing22052L104
0.096%
212Monster Beverage CorpMNSTManufacturing61174X109
0.095%
213YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.094%
214Verisk Analytics, Inc.VRSKInformation92345Y106
0.094%
215Fidelity National Information Services IncFISInformation31620M106
0.094%
216L3Harris Technologies, Inc.LHXManufacturing502431109
0.093%
217Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.093%
218United Rentals IncURIReal Estate and Rental and Leasing911363109
0.092%
219Xcel Energy Inc.XELUtilities98389B100
0.091%
220Cummins IncCMIManufacturing231021106
0.091%
221Public Service Enterprise GrouPEGUtilities744573106
0.090%
222AMETEK IncAMEManufacturing031100100
0.088%
223Consolidated Edison, Inc.EDUtilities209115104
0.088%
224Ford Motor CoFManufacturing345370860
0.088%
225Take-Two Interactive Software IncTTWOInformation874054109
0.086%
226Otis Worldwide Corp.OTISManufacturing68902V107
0.086%
227Charter Communications IncCHTRInformation16119P108
0.085%
228Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.084%
229Valero Energy CorpVLOManufacturing91913Y100
0.083%
230Prudential Financial IncPRUFinance and Insurance744320102
0.082%
231PG&E CorpPCGUtilities69331C108
0.082%
232CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.081%
233DR Horton IncDHIConstruction23331A109
0.081%
234Entergy CorpETRUtilities29364G103
0.080%
235Hess CorpHESManufacturing42809H107
0.080%
236IDEXX Laboratories IncIDXXManufacturing45168D104
0.080%
237Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.079%
238Baker Hughes CoBKRManufacturing05722G100
0.079%
239Sysco Corp.SYYRetail Trade871829107
0.079%
240WEC Energy Group Inc.WECUtilities92939U106
0.078%
241ResMed IncRMEUnknown761152107
0.078%
242Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.078%
243Electronic Arts IncEAInformation285512109
0.077%
244Corning IncGLWManufacturing219350105
0.077%
245Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.077%
246Arch Capital Group LtdACGLFinance and InsuranceG0450A105
0.076%
247VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.076%
248eBay IncEBAUnknown278642103
0.073%
249Gartner IncITInformation366651107
0.073%
250Equifax IncEFXInformation294429105
0.072%
251Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
0.072%
252GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.072%
253Humana IncHUMHealth Care and Social Assistance444859102
0.071%
254Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.071%
255Nasdaq IncNDAQFinance and Insurance631103108
0.071%
256General Mills, Inc.GISManufacturing370334104
0.070%
257CoStar Group IncCSGPInformation22160N109
0.070%
258Extra Space Storage IncEXRFinance and Insurance30225T102
0.070%
259Willis Towers Watson PLCWTWFinancial ServicesG96629103
0.069%
260Agilent Technologies IncAG8Unknown00846U101
0.069%
261Ventas, Inc.VENUnknown92276F100
0.069%
262Ingersoll Rand IncIRManufacturing45687V106
0.068%
263Lululemon Athletica IncLULURetail Trade550021109
0.068%
264AvalonBay Communities IncAVBFinance and Insurance053484101
0.067%
265Centene CorpCNCFinance and Insurance15135B101
0.067%
266EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.066%
267Xylem Inc/NYXYLManufacturing98419M100
0.066%
268Constellation Brands IncCB1AUnknown21036P108
0.066%
269Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.065%
270Garmin LtdGRMNManufacturingH2906T109
0.064%
271American Water Works Co IncAWCUnknown030420103
0.064%
272Dell Technologies IncDELLInformation24703L202
0.064%
273Monolithic Power Systems IncMPWRManufacturing609839105
0.064%
274DTE Energy CoDTEUtilities233331107
0.064%
275Broadridge Financial Solutions, Inc.BRInformation11133T103
0.064%
276ANSYS IncAKXUnknown03662Q105
0.064%
277M&T Bank CorpMTBFinance and Insurance55261F104
0.063%
278Nucor CorpNUEManufacturing670346105
0.063%
279Rockwell Automation IncROKManufacturing773903109
0.063%
280Dexcom IncDC4Unknown252131107
0.063%
281DuPont de Nemours IncDDManufacturing26614N102
0.062%
282Tractor Supply CoTSCOWholesale Trade892356106
0.061%
283PPL CorpPPLUtilities69351T106
0.061%
284Ameren CorpAEEUtilities023608102
0.060%
285Delta Air Lines IncDALTransportation and Warehousing247361702
0.060%
286GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.060%
287Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.060%
288Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.060%
289Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.059%
290Brown & Brown, Inc.BROFinance and Insurance115236101
0.059%
291SBA Communications CorpSBACInformation78410G104
0.059%
292IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.058%
293Atmos Energy Corp.ATOUtilities049560105
0.057%
294Kraft Heinz Co. (The)KHCManufacturing500754106
0.057%
295State Street CorpSTTFinance and Insurance857477103
0.057%
296Lennar CorpLENConstruction526057104
0.057%
297Raymond James Financial IncRJFFinance and Insurance754730109
0.057%
298CenterPoint Energy IncCNPUtilities15189T107
0.057%
299PPG Industries IncPPGManufacturing693506107
0.057%
300Keysight Technologies IncKEYSManufacturing49338L103
0.057%
301Microchip Technology IncMCHPManufacturing595017104
0.056%
302Hershey Co/TheHSYManufacturing427866108
0.056%
303Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.055%
304Church & Dwight Co., Inc.CHDManufacturing171340102
0.055%
305Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.055%
306International Paper CoIPManufacturing460146103
0.054%
307Fifth Third BancorpFITBFinance and Insurance316773100
0.054%
308Equity ResidentialEQRFinance and Insurance29476L107
0.054%
309HP Inc7HPUnknown40434L105
0.054%
310Fortive CorpFTVManufacturing34959J108
0.053%
311Veralto CorpVLTOIndustrials92338C103
0.053%
312NVR IncNVRConstruction62944T105
0.053%
313Darden Restaurants IncDRIAccommodation and Food Services237194105
0.053%
314Tyler Technologies IncTYLInformation902252105
0.053%
315Dover CorpDOVManufacturing260003108
0.053%
316Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.052%
317VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.052%
318Archer-Daniels-Midland CoADMManufacturing039483102
0.051%
319Corpay IncCPAYFinancial Services219948106
0.051%
320United Airlines Holdings IncUALTransportation and Warehousing910047109
0.051%
321KellanovaKManufacturing487836108
0.050%
322Steris PLCSTEManufacturingG8473T100
0.050%
323NRG Energy IncNRAUnknown629377508
0.050%
324CMS Energy Corp.CMSUtilities125896100
0.050%
325FirstEnergy Corp.FEUtilities337932107
0.050%
326Mettler-Toledo International IncMTDManufacturing592688105
0.050%
327Expand Energy CorpEXEUnknown165167735
0.049%
328Teledyne Technologies IncTDYManufacturing879360105
0.049%
329Eversource EnergyESUtilities30040W108
0.049%
330Cincinnati Financial CorpCINFFinance and Insurance172062101
0.049%
331Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.048%
332W R Berkley CorpWRBFinance and Insurance084423102
0.048%
333CDW Corp/DECDWWholesale Trade12514G108
0.048%
334Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.048%
335Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.048%
336Smurfit WestRock PLCSWRUnknownG8267P108
0.047%
337Waters CorpWATManufacturing941848103
0.047%
338Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
0.047%
339Edison InternationalEIXUtilities281020107
0.047%
340PulteGroup IncPHMConstruction745867101
0.047%
341Dollar General CorpDGRetail Trade256677105
0.046%
342Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.046%
343Synchrony FinancialSYFFinance and Insurance87165B103
0.045%
344Labcorp Holdings IncLHManufacturing504922105
0.045%
345International Flavors & Fragrances IncIFFManufacturing459506101
0.045%
346Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.045%
347T Rowe Price Group IncTROWFinance and Insurance74144T108
0.044%
348Quest Diagnostics Inc.DGXManufacturing74834L100
0.044%
349Hubbell IncHUBBManufacturing443510607
0.044%
350Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.044%
351Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.044%
352Warner Bros Discovery IncWBDCommunication Services934423104
0.043%
353McCormick & Co., Inc.MCXUnknown579780206
0.043%
354Seagate Technology Holdings PLCSTXNUnknownG7997R103
0.043%
355Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.043%
356Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.043%
357Williams-Sonoma IncWSMRetail Trade969904101
0.043%
358Global Payments IncGPNInformation37940X102
0.043%
359Weyerhaeuser CoWYFinance and Insurance962166104
0.042%
360Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.042%
361PTC IncPTCInformation69370C100
0.042%
362Regions Financial CorpRFFinance and Insurance7591EP100
0.042%
363Northern Trust CorpNTRSFinance and Insurance665859104
0.041%
364Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.041%
365NiSource IncNIUtilities65473P105
0.041%
366Steel Dynamics IncSTLDManufacturing858119100
0.041%
367Molina Healthcare IncMOHFinance and Insurance60855R100
0.041%
368NetApp IncNTAPManufacturing64110D104
0.041%
369Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.041%
370Essex Property Trust IncESSFinance and Insurance297178105
0.040%
371Biogen IncBIIBManufacturing09062X103
0.040%
372Insulet CorpPODDManufacturing45784P101
0.040%
373Lennox International IncLIIManufacturing526107107
0.040%
374Clorox Co. (The)CLXManufacturing189054109
0.040%
375Tyson Foods, Inc.TSNManufacturing902494103
0.039%
376Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.039%
377Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.038%
378Deckers Outdoor CorpDECKManufacturing243537107
0.038%
379ON Semiconductor CorpONManufacturing682189105
0.038%
380Southwest Airlines CoLUVTransportation and Warehousing844741108
0.037%
381Packaging Corp of AmericaPKGManufacturing695156109
0.037%
382Snap-on IncSNAOther Services (except Public Administration)833034101
0.037%
383Dollar Tree IncDLTRRetail Trade256746108
0.037%
384Genuine Parts CoGPCWholesale Trade372460105
0.037%
385FactSet Research Systems Inc.FDSInformation303075105
0.037%
386Cooper Cos Inc/TheCOOManufacturing216648501
0.037%
387Citizens Financial Group IncCFGFinance and Insurance174610105
0.036%
388Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.036%
389Super Micro Computer IncSMCIManufacturing86800U302
0.036%
390Jabil IncJBLManufacturing466313103
0.036%
391Baxter International IncBAXManufacturing071813109
0.036%
392Evergy IncEVRGUtilities30034W106
0.036%
393Alliant Energy CorpLNTUtilities018802108
0.035%
394Principal Financial Group IncPG4Unknown74251V102
0.035%
395Ball CorpBALLBasic Materials058498106
0.035%
396Everest Group LtdEGFinanceG3223R108
0.035%
397Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.035%
398Loews Corp.LFinance and Insurance540424108
0.035%
399F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.034%
400West Pharmaceutical Services IncWSTHealth Care and Social Assistance955306105
0.034%
401Trimble IncTRMBManufacturing896239100
0.034%
402Western Digital CorpWDCManufacturing958102105
0.034%
403Jacobs Solutions IncJProfessional, Scientific, and Technical Services46982L108
0.034%
404LyondellBasell Industries NVLYBManufacturingN53745100
0.034%
405Pentair PLCPNRManufacturingG7S00T104
0.034%
406Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.034%
407KeyCorpKEYFinance and Insurance493267108
0.033%
408Tapestry IncTPRManufacturing876030107
0.033%
409Gen Digital IncGENTechnology Services668771108
0.032%
410Estee Lauder Cos Inc/TheELManufacturing518439104
0.032%
411Avery Dennison Corp.AVYManufacturing053611109
0.031%
412Builders FirstSource IncBLDRManufacturing12008R107
0.031%
413CF Industries Holdings IncCFManufacturing125269100
0.031%
414Kimco Realty CorpKIMFinance and Insurance49446R109
0.030%
415First Solar IncFSLRManufacturing336433107
0.030%
416Amcor PLCAMCRManufacturingG0250X107
0.030%
417IDEX CorpIEXManufacturing45167R104
0.030%
418Hologic, Inc.HOLXManufacturing436440101
0.029%
419Aptiv Holdings LtdAPTVManufacturingG3265R107
0.029%
420Best Buy Co IncBBYRetail Trade086516101
0.029%
421Textron IncTXTManufacturing883203101
0.029%
422Masco CorpMASManufacturing574599106
0.029%
423Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.029%
424Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834107
0.028%
425UDR, Inc.UDRFinance and Insurance902653104
0.028%
426Healthpeak Properties IncDOCFinance and Insurance42250P103
0.028%
427J M Smucker Co/TheSJMManufacturing832696405
0.028%
428Align Technology IncAFWUnknown016255101
0.027%
429Camden Property TrustCPTFinance and Insurance133131102
0.027%
430Akamai Technologies IncAKAMInformation00971T101
0.027%
431Allegion plcALLEAdministrative and Support and Waste Management and Remediation ServicesG0176J109
0.027%
432Teradyne IncTERManufacturing880770102
0.027%
433Juniper Networks IncJNPUnknown48203R104
0.027%
434Conagra Brands IncCAGManufacturing205887102
0.026%
435Regency Centers Corp.REGFinance and Insurance758849103
0.026%
436Revvity IncPKNUnknown714046109
0.026%
437Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.025%
438Pool CorpPOOLWholesale Trade73278L105
0.025%
439Fox CorpFOXAInformation35137L105
0.024%
440Pinnacle West Capital Corp.PNWUtilities723484101
0.024%
441TKO Group Holdings IncTKOUnknown87256C101
0.024%
442Paycom Software IncPAYCInformation70432V102
0.024%
443CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.024%
444Bunge Global SABGManufacturingH11356104
0.024%
445Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.024%
446JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.023%
447Globe Life IncGLFinance and Insurance37959E102
0.023%
448Nordson CorpNDSNManufacturing655663102
0.023%
449Skyworks Solutions IncAWMUnknown83088M102
0.023%
450Viatris IncVTRSFinance and Insurance92556V106
0.023%
451Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.023%
452LKQ CorpLKQ1Unknown501889208
0.022%
453Assurant IncAIZFinance and Insurance04621X108
0.022%
454CarMax IncKMXRetail Trade143130102
0.022%
455Molson Coors Beverage CoTAPManufacturing60871R209
0.022%
456Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.022%
457Mosaic Co/TheMOSManufacturing61945C103
0.022%
458Moderna IncMRNAManufacturing60770K107
0.022%
459Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.021%
460BXP IncBXPFinance and Insurance101121101
0.021%
461Stanley Black & Decker IncSWKManufacturing854502101
0.021%
462Dayforce IncDAYTechnology Services15677J108
0.021%
463Solventum CorpSOLVHealth Technology83444M101
0.021%
464Huntington Ingalls Industries IncHIIManufacturing446413106
0.020%
465Ralph Lauren CorpRLWholesale Trade751212101
0.020%
466EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
0.020%
467Eastman Chemical CoEMNManufacturing277432100
0.020%
468Erie Indemnity CoERIEFinance and Insurance29530P102
0.020%
469Hormel Foods CorpHRLManufacturing440452100
0.020%
470MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.019%
471Henry Schein IncHSICWholesale Trade806407102
0.018%
472Hasbro IncHASManufacturing418056107
0.018%
473A O Smith CorpAOSManufacturing831865209
0.018%
474Bio-Techne CorpTECHManufacturing09073M104
0.018%
475Walgreens Boots Alliance IncWBARetail Trade931427108
0.018%
476Lamb Weston Holdings IncLWManufacturing513272104
0.017%
477Federal Realty Investment TrustFRTFinance and Insurance313745101
0.016%
478Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.016%
479The Campbell's CompanyCPBManufacturing134429109
0.016%
480AES Corp/TheAESUtilities00130H105
0.016%
481MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.016%
482Norwegian Cruise Line Holdings LtdNCLHTransportation and WarehousingG66721104
0.016%
483Paramount Global0VVBUnknown92556H206
0.016%
484Albemarle CorpALBManufacturing012653101
0.015%
485Generac Holdings IncGNRCManufacturing368736104
0.015%
486Brown-Forman CorpBF.BManufacturing115637209
0.014%
487DaVita IncTRLUnknown23918K108
0.014%
488Invesco LtdIVZFinance and InsuranceG491BT108
0.014%
489Charles River Laboratories International IncCRLProfessional, Scientific, and Technical Services159864107
0.014%
490Enphase Energy IncENPHManufacturing29355A107
0.013%
491Franklin Resources IncBENFinance and Insurance354613101
0.013%
492APA CorpAPAEnergy03743Q108
0.013%
493Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.013%
494Mohawk Industries IncMHKManufacturing608190104
0.013%
495News CorpNWSInformation65249B208
0.008%
496N/ASPX160525UnknownSPX160525
-6.215%