VBF

$15.37
Invesco Bond Fund
Fund Family: Invesco Bond Fund
OverviewTop 10 HoldingsAll Holdings (312)ChartCompareDividendsSectorsPerformance

VBF All Holdings

Showing 312 of 312 holdings

Showing 312 of 312 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Morgan StanleyMSFinance and Insurance61762V200
0.870%
2MAG Mutual Holding Co.55261HAC4Unknown55261HAC4
0.509%
3U.S. Treasury BillsBManufacturing912797QN0
0.389%
4Australia and New Zealand Banking Group Ltd.ANZUnknown052528AT3
0.359%
5Wendy's Funding, LLCWENAccommodation and Food Services95058XAE8
0.328%
6National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance637432PB5
0.270%
7Qdoba Funding LLCQDOBAUnknown746954AA4
0.263%
8HSBC Holdings PLCHSBCFinance and Insurance404280EZ8
0.250%
9Apollo Global Management, Inc.APOFinance and Insurance03769M205
0.249%
10Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.246%
11Royal Bank of CanadaRYFinance and Insurance780082AR4
0.234%
12EnPro Inc.NPOManufacturing29355XAH0
0.232%
13International Business Machines Corp.IBMProfessional, Scientific, and Technical Services459200LG4
0.232%
14Ecopetrol S.A.ECOPETUnknown279158AS8
0.232%
15BNP ParibasBNPUnknown09659W3B8
0.228%
16Stena International S.A.STENAUnknown85858EAE3
0.219%
17AES Corp. (The)AESUtilities00130HCM5
0.192%
18Cummins Inc.CMIManufacturing231021BA3
0.190%
19CVS PASS-THROUGH TRUSTCVSPASUnknown126650BP4
0.188%
20M&T Bank Corp.MTBFinance and Insurance55261F864
0.182%
21Saudi Arabian Oil Co.ARAMCOUnknown80414L3F0
0.181%
22CK Hutchison International (23) Ltd.CKHHUnknown12570FAA9
0.180%
23Dominican Republic International BondDOMREPUnknown25714PFB9
0.177%
24BP Capital Markets PLCBPLNUnknown05565QDX3
0.175%
25Florida Gas Transmission Co., LLCCITCORUnknown340711BC3
0.172%
26Ziply Fiber Issuer LLCZIPLYUnknown98979QAA1
0.172%
27Oklahoma Gas and Electric Co.OGEUtilities678858BY6
0.168%
28Sonic Capital LLCSONICUnknown83546DAG3
0.161%
29ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAK2
0.161%
30Coca-Cola FEMSA, S.A.B. de C.V.KOFManufacturing191241AK4
0.160%
31Ameriprise Financial IncAMPFinance and Insurance03076CAP1
0.159%
32Mitsubishi UFJ Financial Group IncMUFGFinance and Insurance606822DH4
0.159%
33Mars, Inc.MARSUnknown571676BA2
0.157%
34Nippon Life Insurance Co.NIPLIFUnknown654579AN1
0.152%
35Simon Property Group, L.P.SPGFinance and Insurance828807DY0
0.145%
36British Telecommunications PLCBRITELUnknown11102AAF8
0.143%
37AETHON UN/AETHIN UN FINAETUNIUnknown00810GAD6
0.142%
38Costa Rica Government International BondCOSTARUnknown221597CV7
0.142%
39Zayo Issuer, LLCZAYOUnknown98919WAG8
0.142%
40Siemens Funding B.V.SIEGRUnknown82622RAA4
0.142%
41Bank of New ZealandBZLNZUnknown064064AB4
0.141%
42State Street Corp.STTFinance and Insurance857477CW1
0.140%
43Volkswagen Group of America Finance, LLCVWUnknown928668CG5
0.140%
44JSC UzbekneftegazUNGUZBUnknown91825MAB9
0.137%
45Nationwide Building SocietyNWIDEUnknown63861VAJ6
0.135%
46CAPITAL POWER US HOLDINGCPXCNUnknown14041TAB4
0.134%
47Subway Funding LLCSUBWAYUnknown864300AJ7
0.128%
48Bank of America Corp.BACFinance and Insurance06055HAH6
0.127%
49Aircastle Ltd.AYRUnknown00928QAW1
0.126%
50Royal Caribbean Cruises Ltd.RCLTransportation and Warehousing780153BV3
0.123%
51SOLVENTUM CORPSOLVHealth Technology83444MAR2
0.122%
52JANE STREET GRP/JSG FINJANESTUnknown47077WAE8
0.120%
53Hewlett Packard Enterprise Co.HPEManufacturing42824CBW8
0.120%
54Teva Pharmaceuticals Finance Netherlands B.V.TEVAManufacturing88167AAT8
0.117%
55Eni S.p.A.ENIIMUnknown26874RAN8
0.117%
56Venture Global LNG, Inc.VENLNGUnknown92332YAC5
0.116%
57FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleFIEMEXUnknown05974EAA8
0.115%
58Empresa Nacional del PetroleoENAPCLUnknown29245JAP7
0.115%
59OneMain Finance Corp.OMFFinance and Insurance682691AK6
0.115%
60Mercedes-Benz Finance North America LLCMBGGRUnknown58769JAX5
0.115%
61Sumitomo Mitsui Trust Bank, Ltd.SUMITRUnknown86563VBQ1
0.114%
62EngieENGIFPUnknown29286DAA3
0.114%
63Fiserv, Inc.FIMining, Quarrying, and Oil and Gas Extraction337738BL1
0.113%
64Foundry JV Holdco LLCFABSJVUnknown350930AK9
0.112%
65GreenSaif Pipelines Bidco S.a.r.l.GASBCMUnknown39541EAD5
0.112%
66AIA Group Ltd.AIAUnknown00131LAR6
0.111%
67ING Groep N.V.INTNEDUnknown456837BL6
0.111%
68Mitsubishi Corp.MITCOUnknown606769AJ6
0.111%
69BOEING COBAManufacturing097023CX1
0.110%
70Var Energi ASAVARNOUnknown92212WAF7
0.110%
71El Puerto de Liverpool, S.A.B. de C.V.LIVEPLUnknown283837AD4
0.110%
72POSCOPOHANGUnknown73730EAC7
0.109%
73UBS Group AGUBSFinance902613BQ0
0.109%
74Banco Santander S.A.SANTANUnknown05964HBH7
0.108%
75Electricite de FranceEDFUnknown28504DAG8
0.108%
76Romanian Government International BondROMANIUnknown77586RAQ3
0.106%
77Nordea Bank AbpNDAFHUnknown65558RAK5
0.105%
78BAE Systems PLCBALNUnknown05523RAM9
0.105%
79Alexandria Real Estate Equities, Inc.AREFinance and Insurance015271BD0
0.100%
80RB Global Holdings Inc.RBACNUnknown76774LAB3
0.100%
81Studio City Finance Ltd.STCITYUnknown86389QAG7
0.098%
82TransDigm, Inc.TDGManufacturing893647BR7
0.096%
83O'Reilly Automotive, Inc.ORLYRetail Trade67103HAN7
0.095%
84CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.093%
85Citigroup Inc.CFinance and Insurance172967PM7
0.093%
86United Parcel Service, Inc.UPSTransportation and Warehousing911312CK0
0.093%
87Holcim Finance US LLCAMRZUnknown43475RAB2
0.092%
88Oracle Corp.ORCLInformation68389XCV5
0.091%
89U.S. Treasury Notes/BondsTInformation91282CNA5
0.091%
90Comcast Corp.CMCSAInformation20030NEB3
0.090%
91Union Pacific Corp.UNPTransportation and Warehousing907818GD4
0.090%
92Prologis, L.P.PLDFinance and Insurance74340XCK5
0.089%
93ZF NA CAPITALZFFNGRUnknown98877DAE5
0.088%
94Intuit Inc.INTUInformation46124HAG1
0.086%
95Keysight Technologies, Inc.KEYSManufacturing49338LAH6
0.086%
96AerCap Global Aviation TrustAERReal Estate and Rental and Leasing00773HAA5
0.084%
97UnitedHealth Group Inc.UNHFinance and Insurance91324PEQ1
0.083%
98John Deere Capital Corp.DEManufacturing24422EXP9
0.082%
99New York Life Global FundingNYLIFEUnknown64952WEZ2
0.080%
100ONEOK, Inc.OKETransportation and Warehousing682680BN2
0.080%
101NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.078%
102Moody's Corp.MCOAdministrative and Support and Waste Management and Remediation Services615369AE5
0.077%
103LPL Holdings, Inc.LPLAFinance and Insurance50212YAQ7
0.077%
104Diversified Healthcare TrustDHCFinance and Insurance25525PAC1
0.077%
105Acrisure LLC / Acrisure Finance Inc.ACRISUUnknown00489LAL7
0.076%
106American Homes 4 Rent, L.P.AMHFinance and Insurance02666TAH0
0.076%
107United Airlines Pass-Through TrustUALTransportation and Warehousing90931CAA6
0.076%
108Calpine Corp.CPNUnknown131347CN4
0.075%
109Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GA95
0.074%
110NESCO Holdings II, Inc.NSCOUnknown64083YAA9
0.074%
111HCA Inc.HCAHealth Care and Social Assistance404119CR8
0.074%
112CenterPoint Energy Houston Electric, LLCCNPUtilities15189XBG2
0.073%
113Transocean Titan Financing Ltd.RIGMining, Quarrying, and Oil and Gas Extraction89386MAA6
0.073%
114Enbridge Inc.ENBCNUnknown29250NBP9
0.073%
115Avolon Holdings Funding Ltd.AVOLUnknown05401AAS0
0.070%
116Athene Holding Ltd.ATHFinance and Insurance04686JAL5
0.068%
117Wells Fargo & Co.WFCFinance and Insurance95002YAA1
0.067%
118Kroger Co. (The)KRRetail Trade501044DX6
0.066%
119AstraZeneca Finance LLCAZNManufacturing04636NAM5
0.066%
120Columbia Pipelines Operating Co. LLCCPGXUnknown19828TAF3
0.066%
121Charter Communications Operating LLC/Charter Communications Operating Capital Corp.CHTRInformation161175CP7
0.066%
122Targa Resources Corp.TRGPTransportation and Warehousing87612KAC6
0.066%
123Phillips 66 Co.PSXManufacturing718547AR3
0.066%
124Eutelsat S.A.ETLFPUnknownZD9999388
0.065%
125Philip Morris International Inc.PMManufacturing718172DT3
0.065%
126N/AFOURInformationN/A
0.064%
127N/ABALLInformationN/A
0.063%
128Veralto Corp.VLTOIndustrials92338CAD5
0.063%
129N/ASUNNInformationN/A
0.062%
130NextEra Energy Capital Holdings, Inc.NEEUtilities65339KCH1
0.062%
131Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BV3
0.061%
132Corebridge Global FundingCRBGUnknown00138CAX6
0.060%
133Eli Lilly and Co.LLYManufacturing532457CN6
0.060%
134Wabtec Corp.WABManufacturing960386AS9
0.059%
135Rogers Communications Inc.RCICNUnknown775109DG3
0.058%
136Meta Platforms, Inc.METAInformation30303M8U9
0.058%
137Amphenol Corp.APHManufacturing032095AR2
0.057%
138Huntington Ingalls Industries, Inc.HIIManufacturing446413BB1
0.056%
139Service Properties TrustSVCFinance and Insurance44106MAY8
0.055%
140Walmart Inc.WMTRetail Trade931142FN8
0.054%
141CMS Energy Corp.CMSUtilities125896BY5
0.054%
142Cascades Inc./Cascades USA Inc.CASCNUnknown14739LAD4
0.054%
143A.P. Moller - Maersk A/SMAERSKUnknown00203QAF4
0.053%
144Public Service Enterprise Group Inc.PEGUtilities744573AX4
0.053%
145Exelon Corp.EXCUtilities30161NBL4
0.053%
146Uber Technologies, Inc.UBERTransportation and Warehousing90353TAQ3
0.053%
147GXO Logistics, Inc.GXOTransportation and Warehousing36262GAF8
0.052%
148U.S. BancorpUSBFinance and Insurance91159HJM3
0.052%
149AGCO Corp.AGCOManufacturing001084AS1
0.052%
150Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.052%
151RHP Hotel Properties L.P./ RHP Finance Corp.RHPAccommodation and Food Services749571AL9
0.051%
152BHP Billiton Finance (USA) Ltd.BHPMining, Quarrying, and Oil and Gas Extraction055451BD9
0.051%
153Clarivate Science Holdings Corp.CLVTSCUnknown18064PAD1
0.051%
154EnerSysENSManufacturing29275YAC6
0.051%
155Telecom Italia Capital S.A.TITIMUnknown87927VAF5
0.051%
156Group 1 Automotive, Inc.GPIRetail Trade398905AQ2
0.051%
157VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.051%
158LCM Investments Holdings II, LLCMAGLLCUnknown50190EAC8
0.051%
159Ferguson Enterprises Inc.FERGUnknown31488VAA5
0.051%
160Georgia-Pacific LLCGPManufacturing37331NAT8
0.051%
161Bath & Body Works, Inc.BBWIRetail Trade501797AW4
0.051%
162Iron Mountain Information Management Services, Inc.IRMProfessional, Scientific, and Technical Services46285MAA8
0.051%
163Celanese US Holdings LLCCEManufacturing15089QAY0
0.051%
164Roller Bearing Co. of America, Inc.RBCManufacturing775631AD6
0.050%
165Cougar JV Subsidiary, LLCHUDAUTUnknown22208WAA1
0.050%
166Summit Midstream Holdings, LLCSUMMPLUnknown86614JAA3
0.050%
167Sirius XM Radio LLCSIRIInformation82967NBA5
0.050%
168Clear Channel Outdoor Holdings, Inc.CCOConsumer Cyclical18453HAA4
0.050%
169Starz Capital Holdings 1, Inc.LGFUnknown535939AA0
0.050%
170GFL Environmental Inc.GFLCNUnknown36168QAM6
0.050%
171Energizer Holdings, Inc.ENRManufacturing29272WAD1
0.050%
172Cushman & Wakefield U.S. Borrower, LLCCWKReal Estate and Rental and Leasing23166MAC7
0.050%
173Delek Logistics Partners L.P./ Delek Logistics Finance Corp.DKLTransportation and Warehousing24665FAC6
0.049%
174Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768AS3
0.049%
175T-Mobile USA, Inc.TMUSInformation87264AAZ8
0.049%
176ENDO FINANCE HOLDINGSENDPManufacturing29281RAA7
0.049%
177NiSource Inc.NIUtilities65473PAU9
0.048%
178Kimmeridge Texas Gas, LLCKTGLLCUnknown49446BAA2
0.048%
179WMG Acquisition Corp.WMGUnknown92933BAT1
0.048%
180N/AN/AInformationN/A
0.046%
181Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.046%
182Howard Midstream Energy Partners, LLCHOWMIDUnknown442722AC8
0.046%
183Peruvian Government International BondPERUUnknown715638EB4
0.045%
184Sensata Technologies, Inc.STManufacturing81728UAB0
0.045%
185AS Mileage Plan IP Ltd.ALKTransportation and Warehousing00218QAB6
0.044%
1861011778 BC ULC / New Red Finance Inc.BCULCUnknown68245XAT6
0.044%
187SS&C Technologies, Inc.SSNCInformation78466CAD8
0.043%
188Hilton Domestic Operating Co. Inc.HLTAccommodation and Food Services432833AP6
0.043%
189McCormick & Co., Inc.MKCManufacturing579780AU1
0.041%
190RTX Corp.RTXManufacturing75513ECU3
0.040%
191Occidental Petroleum Corp.OXYMining, Quarrying, and Oil and Gas Extraction674599CF0
0.040%
192CNH Industrial Capital LLCCNHIManufacturing12592BAU8
0.040%
193Radian Group Inc.RDNFinance and Insurance750236AY7
0.040%
194Univision Communications Inc.UVNUnknown914906AU6
0.040%
195Rio Tinto Finance USA PLCRIOLNUnknown76720AAW6
0.039%
196American National Group Inc.ANGINCUnknown025676AM9
0.038%
197JPMorgan Chase & Co.JPMFinance and Insurance46647PDC7
0.038%
198Campbell's Co. (The)CPBManufacturing134429BR9
0.037%
199Glencore Funding LLCGLENLNUnknown378272CB2
0.037%
200Vodafone Group PLCVODInformation92857WBX7
0.037%
201Union Electric Co.AEEUtilities906548CZ3
0.037%
202Intercontinental Exchange, Inc.ICEFinance and Insurance45866FAW4
0.037%
203Dominion Energy, Inc.DUtilities25746UDR7
0.037%
204Entergy Louisiana, LLCETRUtilities29364WBP2
0.037%
205Keurig Dr Pepper Inc.KDPManufacturing49271VAZ3
0.037%
206American Electric Power Co., Inc.AEPUtilities025537AY7
0.037%
207J. M. Smucker Co. (The)SJMManufacturing832696AX6
0.036%
208Arthur J. Gallagher & Co.AJGFinance and Insurance04316JAN9
0.036%
209Blackrock, Inc.BLKFinance and Insurance09247XAT8
0.036%
210FirstEnergy Transmission, LLCFEUtilities33767BAG4
0.036%
211Fifth Third BancorpFITBFinance and Insurance316773DG2
0.035%
212Northern States Power Co.XELUtilities665772DA4
0.033%
213Atmos Energy Corp.ATOUtilities049560AZ8
0.033%
214Williams Cos., Inc. (The)WMBTransportation and Warehousing969457CQ1
0.033%
215Honeywell International Inc.HONManufacturing438516CL8
0.033%
216Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711AA2
0.033%
217Lamb Weston Holdings, Inc.LWManufacturing513272AD6
0.032%
218Capital One Financial Corp.COFFinance and Insurance14040HDB8
0.032%
219HILCORP ENERGY I/HILCORPHILCRPUnknown431318BG8
0.032%
220Carnival Corp.CCLAdministrative and Support and Waste Management and Remediation Services143658BN1
0.032%
221Kenvue Inc.KVUEConsumer Non-Durables49177JAM4
0.031%
222CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.031%
223Cardinal Health, Inc.CAHWholesale Trade14149YBP2
0.031%
224Gilead Sciences, Inc.GILDManufacturing375558CA9
0.030%
225Ryder System, Inc.RReal Estate and Rental and Leasing78355HLD9
0.029%
226Select Medical Corp.SEMHealth Care and Social Assistance816194AY0
0.029%
227CACI International Inc.CACIProfessional, Scientific, and Technical Services127190AE6
0.028%
228Cargill, Inc.CARGILUnknown141781CB8
0.028%
229Duke Energy Carolinas, LLCDUKUtilities26442CBK9
0.028%
230ConocoPhillips Co.COPManufacturing20826FBH8
0.028%
231Synovus Bank/Columbus GASNVFinance and Insurance87164DVJ6
0.028%
232Constellation Energy Generation LLCCEGUtilities210385AD2
0.026%
233Cadence Design Systems IncCDNSInformation127387AP3
0.026%
234UPMCUPMCHSUnknown90320WAH6
0.026%
235Regency Centers, L.P.REGFinance and Insurance75884RBC6
0.026%
236OI European Group B.V.OIManufacturing67777LAD5
0.026%
237Western Midstream Operating, L.P.WESTransportation and Warehousing958667AG2
0.026%
238Synopsys, Inc.SNPSInformation871607AG2
0.025%
239Citadel L.P.CITADLUnknown17288XAC8
0.025%
240PPL Capital Funding IncPPLUtilities69352PAT0
0.025%
241Sealed Air Corp.SEEManufacturing81211KAK6
0.025%
242UDR IncUDRFinance and Insurance90265EAW0
0.023%
243L3Harris Technologies, Inc.LHXManufacturing502431AR0
0.023%
244Connecticut Light and Power Co. (The)ESUtilities207597EP6
0.023%
245Norfolk Southern Corp.NSCTransportation and Warehousing655844CV8
0.023%
246Oglethorpe Power Corp. (An Electric Membership Corp.)OGLETHUnknown677050AY2
0.022%
247PHINIA Inc.PHINUnknown71880KAA9
0.022%
248South Bow Canadian Infrastructure Holdings Ltd.SOBOCNUnknown836720AF9
0.022%
249Phillips Edison Grocery Center Operating Partnership I, L.P.PECOFinance and Insurance71845JAB4
0.021%
250DTE Electric Co.DTEUtilities23338VAZ9
0.021%
251Expand Energy Corp.EXEUnknown845467AS8
0.021%
252Alabama Power Co.SOUtilities010392GC6
0.020%
253Lockheed Martin Corp.LMTManufacturing539830BT5
0.020%
254MetLife, Inc.METFinance and Insurance59156RCC0
0.019%
255Level 3 Financing, Inc.LVLTUnknown527298BU6
0.019%
256Aon Corp. / Aon Global Holdings PLCAONFinance and Insurance03740LAG7
0.019%
257Idaho Power Co.IDAUtilities45138LBK8
0.018%
258Merck & Co., Inc.MRKManufacturing58933YBN4
0.017%
259Realty Income Corp.OFinance and Insurance756109CQ5
0.017%
260Huntington Bancshares Inc.HBANFinance and Insurance446150BB9
0.016%
261Eastern Energy Gas Holdings, LLCBRKHECUnknown27636AAA0
0.016%
262AvalonBay Communities, Inc.AVBFinance and Insurance053484AD3
0.016%
263Northrop Grumman Corp.NOCManufacturing666807CJ9
0.016%
264Carrier Global Corp.CARRManufacturing14448CBC7
0.016%
265Dollar General Corp.DGRetail Trade256677AL9
0.015%
266Woodside Finance Ltd.WDSAUUnknown980236AU7
0.015%
267CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.015%
268Kite Realty Group, L.P.KRGFinance and Insurance49803XAE3
0.015%
269Camelot Finance S.A.CCCUnknown13323AAB6
0.015%
270Brown-Forman Corp.BFBUnknown115637AU4
0.015%
271KeyCorpKEYFinance and Insurance49326EEJ8
0.013%
272Jefferies Financial Group Inc.JEFFinance and Insurance47233JBH0
0.013%
273B.A.T Capital Corp.BATSLNUnknown054989AC2
0.012%
274Nordson Corp.NDSNManufacturing655663AA0
0.012%
275Nasdaq, Inc.NDAQFinance and Insurance63111XAK7
0.011%
276Gray Media, Inc.GTNInformation389375AM8
0.010%
277Hexcel Corp.HXLManufacturing428291AP3
0.010%
278SINCLAIR TELEVISION GROUSBGIInformation829259BH2
0.010%
279MPLX L.P.MPLXTransportation and Warehousing55336VBW9
0.010%
280Enterprise Products Operating LLCEPDAdministrative and Support and Waste Management and Remediation Services29379VCD3
0.009%
281nVent Finance SarlNVTManufacturing67078AAF0
0.009%
282Howmet Aerospace Inc.HWMManufacturing443201AC2
0.009%
283Verizon Communications Inc.VZInformation92343VGK4
0.009%
284Jackson Financial Inc.JXNFinance and Insurance46817MAS6
0.008%
285CVS Health Corp.CVSRetail Trade126650DX5
0.008%
286Penske Truck Leasing Co. L.P./ PTL Finance Corp.PENSKEUnknown709599BN3
0.008%
287Energy Transfer L.P.ETTransportation and Warehousing29273VAP5
0.008%
288Westpac Banking Corp.WSTPUnknown961214FG3
0.008%
289CubeSmart, L.P.CUBEFinance and Insurance22966RAJ5
0.007%
290Regal Rexnord CorpRRXManufacturing758750AN3
0.007%
291Coca-Cola Co. (The)KOManufacturing191216DT4
0.007%
292AVIATION CAPITAL GROUPACGCAPUnknown05369AAA9
0.006%
293Extra Space Storage L.P.EXRFinance and Insurance30225VAF4
0.006%
294Jabil Inc.JBLManufacturing466313AK9
0.006%
295Hertz Corp. (The)HTZUnknown428040DC0
0.005%
296Omega Healthcare Investors, Inc.OHIFinance and Insurance681936BN9
0.005%
297Skyworks Solutions, Inc.SWKSManufacturing83088MAL6
0.005%
298Xerox Holdings Corp.XRXManufacturing98421MAB2
0.005%
299PNC Financial Services Group Inc/ThePNCFinance and Insurance693475BE4
0.004%
300Invitation Homes Operating Partnership L.P.INVHReal Estate and Rental and Leasing46188BAB8
0.004%
301Macy's Retail Holdings, LLCMRetail Trade55617LAR3
0.004%
302SMITH & NEPHEW PLCSNLNUnknown83192PAD0
0.003%
303Allison Transmission, Inc.ALSNManufacturing019736AE7
0.003%
304Republic Services IncRSGAdministrative and Support and Waste Management and Remediation Services760759BB5
0.003%
305Bank of New York Mellon Corp. (The)BKFinance and Insurance06406RBX4
0.003%
306American Express Co.AXPFinance and Insurance025816ED7
0.002%
307Hyundai Capital AmericaHYNMTRUnknown44891ACD7
0.002%
308Macquarie Airfinance Holdings Ltd.MCAIRHUnknown55609NAE8
0.002%
309Toyota Motor Credit Corp.TOYOTAUnknown89236TMK8
0.002%
310Ares Capital Corp.ARCCFinance and Insurance04010LBH5
0.002%
311NCL Corp. Ltd.NCLHTransportation and Warehousing62886HBR1
0.002%
312Bristol-Myers Squibb Co.BMYManufacturing110122EB0
0.001%