BSCU

Invesco BulletShares 2030 Corporate Bond ETF BSCU

16.95 $ 0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.114 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 306.795 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.77192

    Price History

    Loading data...

    Inside Invesco BulletShares 2030 Corporate Bond ETF

    Symbol Name Share number Weight Value
    BA Boeing Co/The 25449000 1.237 % 26.201 M $
    PCG Pacific Gas and Electric Co 17578000 0.826 % 17.492 M $
    ORCL Oracle Corp 17007000 0.792 % 16.775 M $
    AMGN Amgen Inc 15586000 0.762 % 16.152 M $
    C Citibank NA 14273000 0.693 % 14.693 M $
    TACHEM Takeda Pharmaceutical Co Ltd 14172000 0.61 % 12.935 M $
    PM Philip Morris International Inc 12431000 0.606 % 12.844 M $
    SNPS Synopsys Inc 11932000 0.574 % 12.165 M $
    META Meta Platforms Inc 11449000 0.542 % 11.488 M $
    GOOGL Alphabet Inc 12850000 0.534 % 11.318 M $
    XOM Exxon Mobil Corp 11919000 0.527 % 11.166 M $
    CNC Centene Corp 12410000 0.521 % 11.047 M $
    CNC Centene Corp 11886000 0.515 % 10.913 M $
    AMZN Amazon.com Inc 11921000 0.506 % 10.730 M $
    AVGO Broadcom Inc 10444000 0.501 % 10.611 M $
    NEE NextEra Energy Capital Holdings Inc 10479000 0.454 % 9.624 M $
    AAPL Apple Inc 10424000 0.447 % 9.467 M $
    COST Costco Wholesale Corp 10429000 0.446 % 9.441 M $
    F Ford Motor Credit Co LLC 9849000 0.437 % 9.265 M $
    OXY Occidental Petroleum Corp 8563000 0.434 % 9.200 M $
    PAYX Paychex Inc 8950000 0.434 % 9.198 M $
    JNJ Johnson & Johnson 10330000 0.434 % 9.196 M $
    CVS CVS Health Corp 8941000 0.434 % 9.188 M $
    AVGO Broadcom Inc 8939000 0.425 % 8.998 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 8049000 0.4 % 8.473 M $
    OTIS Otis Worldwide Corp 8868000 0.391 % 8.292 M $
    CVX Chevron Corp 8941000 0.391 % 8.283 M $
    MPLX MPLX LP 8939000 0.39 % 8.266 M $
    COP ConocoPhillips Co 8051000 0.388 % 8.213 M $
    BIIB Biogen Inc 8955000 0.388 % 8.219 M $
    KO Coca-Cola Co/The 8941000 0.382 % 8.091 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 8855000 0.38 % 8.052 M $
    VTRS Viatris Inc 8640000 0.371 % 7.871 M $
    NOW ServiceNow Inc 8937000 0.371 % 7.867 M $
    GEHC GE HealthCare Technologies Inc 7428000 0.371 % 7.855 M $
    HNDA Honda Motor Co Ltd 7759000 0.37 % 7.842 M $
    UNH UnitedHealth Group Inc 7457000 0.367 % 7.776 M $
    CI Cigna Group/The 8339000 0.365 % 7.725 M $
    CRHID CRH SMW Finance DAC 7450000 0.362 % 7.660 M $
    RDSALN Shell Finance US Inc 8073000 0.362 % 7.665 M $
    INTC Intel Corp 7461000 0.362 % 7.668 M $
    LLY Eli Lilly & Co 7458000 0.362 % 7.663 M $
    BNS Bank of Nova Scotia/The 7462000 0.36 % 7.638 M $
    UNH UnitedHealth Group Inc 7456000 0.36 % 7.636 M $
    F Ford Motor Credit Co LLC 7460000 0.358 % 7.576 M $
    UBER Uber Technologies Inc 7460000 0.354 % 7.508 M $
    GM General Motors Financial Co Inc 7157000 0.348 % 7.377 M $
    F Ford Motor Credit Co LLC 6860000 0.347 % 7.358 M $
    IBM International Business Machines Corp 8041000 0.345 % 7.320 M $
    GOOGL Alphabet Inc 7250000 0.344 % 7.285 M $
    EXE Expand Energy Corp 7149000 0.342 % 7.254 M $
    CVX Chevron USA Inc 7160000 0.341 % 7.226 M $
    GPN Global Payments Inc 7106000 0.336 % 7.112 M $
    EPD Enterprise Products Operating LLC 7454000 0.334 % 7.075 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 7446000 0.331 % 7.017 M $
    TD Toronto-Dominion Bank/The 6853000 0.33 % 6.998 M $
    TOYOTA Toyota Motor Credit Corp 6560000 0.328 % 6.949 M $
    AMGN Amgen Inc 7450000 0.327 % 6.936 M $
    RRX Regal Rexnord Corp 6550000 0.327 % 6.938 M $
    OXY Occidental Petroleum Corp 5965000 0.326 % 6.903 M $
    SBUX Starbucks Corp 7450000 0.324 % 6.873 M $
    AZN AstraZeneca PLC 7752000 0.324 % 6.875 M $
    UNH UnitedHealth Group Inc 7463000 0.321 % 6.805 M $
    KMI Kinder Morgan Inc 6560000 0.32 % 6.777 M $
    TFC Truist Bank 7392000 0.32 % 6.778 M $
    DTE DTE Energy Co 6560000 0.319 % 6.768 M $
    MPC Marathon Petroleum Corp 6562000 0.319 % 6.758 M $
    MUFG Mitsubishi UFJ Financial Group Inc 7449000 0.319 % 6.760 M $
    BSX Boston Scientific Corp 7148000 0.317 % 6.719 M $
    CVX Chevron USA Inc 6561000 0.317 % 6.711 M $
    CVS CVS Health Corp 7458000 0.313 % 6.623 M $
    REGN Regeneron Pharmaceuticals Inc 7451000 0.313 % 6.637 M $
    LOW Lowe's Cos Inc 7453000 0.312 % 6.615 M $
    AAPL Apple Inc 7449000 0.312 % 6.602 M $
    USB US Bancorp 7452000 0.311 % 6.589 M $
    BMY Bristol-Myers Squibb Co 7452000 0.311 % 6.583 M $
    MRK Merck & Co Inc 7386000 0.311 % 6.582 M $
    QCOM QUALCOMM Inc 7148000 0.31 % 6.576 M $
    PG Procter & Gamble Co/The 7453000 0.309 % 6.554 M $
    BATSLN BAT Capital Corp 5970000 0.305 % 6.452 M $
    ET Energy Transfer LP 5957000 0.304 % 6.446 M $
    BRKHEC Berkshire Hathaway Energy Co 6552000 0.304 % 6.433 M $
    MUFG Mitsubishi UFJ Financial Group Inc 6854000 0.303 % 6.414 M $
    GM General Motors Financial Co Inc 6553000 0.297 % 6.303 M $
    GM General Motors Financial Co Inc 5965000 0.296 % 6.270 M $
    SANTAN Banco Santander SA 5963000 0.293 % 6.214 M $
    GM General Motors Financial Co Inc 5965000 0.292 % 6.187 M $
    WES Western Midstream Operating LP 6297000 0.291 % 6.166 M $
    ABBV AbbVie Inc 5960000 0.29 % 6.147 M $
    JNJ Johnson & Johnson 5969000 0.29 % 6.147 M $
    KVUE Kenvue Inc 5970000 0.29 % 6.148 M $
    NEE NextEra Energy Capital Holdings Inc 5960000 0.29 % 6.153 M $
    STT State Street Corp 5963000 0.29 % 6.136 M $
    CSCO Cisco Systems Inc 5963000 0.289 % 6.118 M $
    DAL Delta Air Lines Inc 5960000 0.289 % 6.118 M $
    DE John Deere Capital Corp 5965000 0.289 % 6.114 M $
    IBM International Business Machines Corp 5960000 0.288 % 6.100 M $
    PEP PepsiCo Inc 5960000 0.287 % 6.089 M $
    MMC Marsh & McLennan Cos Inc 5960000 0.287 % 6.074 M $
    HON Honeywell International Inc 5957000 0.287 % 6.079 M $
    META Meta Platforms Inc 5902000 0.287 % 6.081 M $
    MCHP Microchip Technology Inc 5967000 0.287 % 6.083 M $
    WMT Walmart Inc 5964000 0.286 % 6.063 M $
    T AT&T Inc 5964000 0.286 % 6.065 M $
    VICI VICI Properties LP 5963000 0.285 % 6.033 M $
    MAR Marriott International Inc/MD 5966000 0.285 % 6.042 M $
    AAPL Apple Inc 5970000 0.285 % 6.039 M $
    DELL Dell International LLC / EMC Corp 5889000 0.284 % 6.027 M $
    WELL Welltower OP LLC 5959000 0.284 % 6.020 M $
    GE General Electric Co 5962000 0.284 % 6.009 M $
    ELV Elevance Health Inc 6551000 0.283 % 6.006 M $
    CI Cigna Group/The 5970000 0.283 % 6.006 M $
    AVGO Broadcom Inc 5970000 0.282 % 5.965 M $
    PXD Pioneer Natural Resources Co 6551000 0.28 % 5.931 M $
    OCINCC Blue Owl Credit Income Corp 5948000 0.28 % 5.935 M $
    PCG PG&E Corp 5970000 0.278 % 5.892 M $
    NI NiSource Inc 5960000 0.273 % 5.787 M $
    SANTAN Banco Santander SA 6000000 0.273 % 5.778 M $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 5669000 0.272 % 5.765 M $
    WMB Williams Cos Inc/The 5960000 0.27 % 5.712 M $
    PRUFIN Prudential Funding Asia PLC 5957000 0.268 % 5.683 M $
    HAL Halliburton Co 5971000 0.267 % 5.649 M $
    AON Aon Corp 5957000 0.265 % 5.609 M $
    HBAN Huntington National Bank/The 5328000 0.264 % 5.586 M $
    PWR Quanta Services Inc 5960000 0.263 % 5.577 M $
    GPN Global Payments Inc 5959000 0.26 % 5.519 M $
    PYPL PayPal Holdings Inc 5960000 0.26 % 5.511 M $
    FISV Fiserv Inc 5961000 0.259 % 5.489 M $
    NOMURA Nomura Holdings Inc 5956000 0.259 % 5.496 M $
    RTX RTX Corp 5955000 0.258 % 5.476 M $
    NTRS Northern Trust Corp 5960000 0.257 % 5.446 M $
    F Ford Motor Credit Co LLC 5068000 0.256 % 5.433 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5075000 0.256 % 5.431 M $
    HON Honeywell International Inc 5963000 0.256 % 5.428 M $
    DGELN Diageo Capital PLC 5955000 0.256 % 5.435 M $
    PEP PepsiCo Inc 5962000 0.255 % 5.394 M $
    SYK Stryker Corp 5955000 0.255 % 5.403 M $
    PFE Pfizer Inc 5959000 0.254 % 5.385 M $
    HRL Hormel Foods Corp 5964000 0.254 % 5.384 M $
    BPLN BP Capital Markets America Inc 5960000 0.252 % 5.350 M $
    EBAY eBay Inc 5658000 0.251 % 5.310 M $
    RPRX Royalty Pharma PLC 5885000 0.251 % 5.323 M $
    GILD Gilead Sciences Inc 5960000 0.251 % 5.327 M $
    ADP Automatic Data Processing Inc 5960000 0.248 % 5.262 M $
    VZ Verizon Communications Inc 5958000 0.247 % 5.242 M $
    FANG Diamondback Energy Inc 5073000 0.246 % 5.216 M $
    EIX Southern California Edison Co 5074000 0.245 % 5.197 M $
    AMT American Tower Corp 5068000 0.244 % 5.168 M $
    GSK GlaxoSmithKline Capital Inc 5074000 0.243 % 5.151 M $
    FISV Fiserv Inc 5070000 0.24 % 5.094 M $
    NVR NVR Inc 5369000 0.24 % 5.092 M $
    HPE Hewlett Packard Enterprise Co 5070000 0.238 % 5.053 M $
    EXR Extra Space Storage LP 4770000 0.235 % 4.972 M $
    AVGO Broadcom Inc 4769000 0.233 % 4.927 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 4728000 0.232 % 4.908 M $
    APD Air Products and Chemicals Inc 5359000 0.232 % 4.922 M $
    D Dominion Energy Inc 4766000 0.231 % 4.894 M $
    SYK Stryker Corp 4770000 0.231 % 4.898 M $
    CIXCN CI Financial Corp 5413000 0.23 % 4.878 M $
    DE John Deere Capital Corp 4776000 0.229 % 4.855 M $
    MSI Motorola Solutions Inc 5361000 0.229 % 4.858 M $
    BRO Brown & Brown Inc 4770000 0.228 % 4.824 M $
    ENBCN Enbridge Inc 4468000 0.227 % 4.804 M $
    SNLN Smith & Nephew PLC 5360000 0.227 % 4.818 M $
    DELL Dell International LLC / EMC Corp 4472000 0.225 % 4.778 M $
    BRX Brixmor Operating Partnership LP 4773000 0.222 % 4.701 M $
    KEYS Keysight Technologies Inc 4479000 0.22 % 4.668 M $
    GM General Motors Co 4478000 0.22 % 4.667 M $
    DGELN Diageo Investment Corp 4473000 0.219 % 4.631 M $
    DUK Duke Energy Corp 5022000 0.219 % 4.648 M $
    TMO Thermo Fisher Scientific Inc 4470000 0.218 % 4.625 M $
    HCA HCA Inc 4474000 0.218 % 4.622 M $
    SW Smurfit Kappa Treasury ULC 4451000 0.217 % 4.589 M $
    TPR Tapestry Inc 4480000 0.217 % 4.601 M $
    LPLA LPL Holdings Inc 4479000 0.216 % 4.582 M $
    JBHT JB Hunt Transport Services Inc 4474000 0.216 % 4.568 M $
    TOYOTA Toyota Motor Credit Corp 4474000 0.216 % 4.587 M $
    GIS General Mills Inc 4470000 0.216 % 4.570 M $
    WM Waste Management Inc 4468000 0.215 % 4.550 M $
    ELV Elevance Health Inc 4477000 0.215 % 4.561 M $
    TRGP Targa Resources Corp 4477000 0.215 % 4.561 M $
    RELLN RELX Capital Inc 4469000 0.215 % 4.548 M $
    NOMURA Nomura Holdings Inc 4475000 0.214 % 4.541 M $
    PSX Phillips 66 5065000 0.214 % 4.543 M $
    LMT Lockheed Martin Corp 4480000 0.214 % 4.526 M $
    CME CME Group Inc 4480000 0.214 % 4.536 M $
    EOG EOG Resources Inc 4479000 0.213 % 4.508 M $
    WMB Williams Cos Inc/The 4478000 0.213 % 4.520 M $
    ARCC Ares Capital Corp 4470000 0.213 % 4.513 M $
    MRK Merck & Co Inc 4468000 0.213 % 4.508 M $
    CMI Cummins Inc 5067000 0.213 % 4.520 M $
    BNCN Brookfield Finance Inc 4476000 0.212 % 4.498 M $
    VRSK Verisk Analytics Inc 4479000 0.212 % 4.502 M $
    ARESSI Ares Strategic Income Fund 4465000 0.212 % 4.486 M $
    MRK Merck & Co Inc 4474000 0.212 % 4.484 M $
    PM Philip Morris International Inc 4465000 0.212 % 4.487 M $
    LDOS Leidos Inc 4476000 0.211 % 4.473 M $
    GOOGL Alphabet Inc 4465000 0.211 % 4.480 M $
    BEN Franklin Resources Inc 5070000 0.211 % 4.474 M $
    ORCL Oracle Corp 4470000 0.21 % 4.452 M $
    OKE ONEOK Inc 4644000 0.208 % 4.410 M $
    PM Philip Morris International Inc 4176000 0.207 % 4.389 M $
    UHS Universal Health Services Inc 4763000 0.205 % 4.346 M $
    PAA Plains All American Pipeline LP / PAA Finance Corp 4460000 0.204 % 4.319 M $
    VMC Vulcan Materials Co 4465000 0.204 % 4.322 M $
    ADBE Adobe Inc 4175000 0.204 % 4.313 M $
    BGC BGC Group Inc 4180000 0.204 % 4.318 M $
    DOW Dow Chemical Co/The 4870000 0.204 % 4.312 M $
    KHC Kraft Heinz Foods Co 4410000 0.203 % 4.309 M $
    TOYOTA Toyota Motor Credit Corp 4178000 0.203 % 4.300 M $
    MO Altria Group Inc 4471000 0.203 % 4.304 M $
    SYY Sysco Corp 4174000 0.203 % 4.301 M $
    LEN Lennar Corp 4171000 0.203 % 4.293 M $
    SRE San Diego Gas & Electric Co 4772000 0.201 % 4.255 M $
    CFG Citizens Financial Group Inc 4471000 0.201 % 4.260 M $
    TOYOTA Toyota Motor Credit Corp 4180000 0.201 % 4.255 M $
    WM Waste Management Inc 4172000 0.201 % 4.254 M $
    CMS Consumers Energy Co 4175000 0.201 % 4.267 M $
    HST Host Hotels & Resorts LP 4472000 0.2 % 4.248 M $
    KDP Keurig Dr Pepper Inc 4469500 0.2 % 4.233 M $
    RL Ralph Lauren Corp 4474000 0.2 % 4.244 M $
    AMT American Tower Corp 4771000 0.2 % 4.248 M $
    RELLN RELX Capital Inc 4465000 0.2 % 4.239 M $
    MDLZ Mondelez International Inc 4473000 0.199 % 4.213 M $
    CPT Camden Property Trust 4474000 0.199 % 4.225 M $
    AMT American Tower Corp 4465000 0.199 % 4.223 M $
    HNDA American Honda Finance Corp 4172000 0.199 % 4.214 M $
    BDX Becton Dickinson & Co 4466000 0.198 % 4.203 M $
    PG Procter & Gamble Co/The 4172000 0.198 % 4.194 M $
    SPG Simon Property Group LP 4176000 0.198 % 4.203 M $
    SPG Simon Property Group LP 4468000 0.197 % 4.177 M $
    DELL Dell International LLC / EMC Corp 4169000 0.196 % 4.162 M $
    EQNR Equinor ASA 4474000 0.196 % 4.159 M $
    AL Air Lease Corp 4473000 0.196 % 4.149 M $
    AMD Xilinx Inc 4472000 0.196 % 4.153 M $
    MGCN Magna International Inc 4473000 0.196 % 4.145 M $
    VZ Verizon Communications Inc 4670000 0.195 % 4.133 M $
    MCD McDonald's Corp 4470000 0.195 % 4.124 M $
    XRAY DENTSPLY SIRONA Inc 4477000 0.195 % 4.140 M $
    FSK FS KKR Capital Corp 4180000 0.194 % 4.116 M $
    SBUX Starbucks Corp 4465000 0.194 % 4.118 M $
    ZTS Zoetis Inc 4468000 0.193 % 4.082 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 3838000 0.193 % 4.084 M $
    PM Philip Morris International Inc 4472000 0.193 % 4.087 M $
    TXN Texas Instruments Inc 4472000 0.192 % 4.062 M $
    MMC Marsh & McLennan Cos Inc 4466000 0.192 % 4.071 M $
    TFC Truist Financial Corp 4469000 0.191 % 4.055 M $
    LRCX Lam Research Corp 4470000 0.191 % 4.057 M $
    AMT American Tower Corp 4474000 0.191 % 4.055 M $
    AMAT Applied Materials Inc 4470000 0.19 % 4.036 M $
    AZN Astrazeneca Finance LLC 3876000 0.189 % 4.002 M $
    VLO Valero Energy Corp 3870000 0.188 % 3.984 M $
    WMB Transcontinental Gas Pipe Line Co LLC 4175000 0.188 % 3.990 M $
    BRK Berkshire Hathaway Finance Corp 4470000 0.188 % 3.985 M $
    PM Philip Morris International Inc 4473000 0.188 % 3.982 M $
    STT State Street Corp 3875000 0.187 % 3.966 M $
    ET Energy Transfer LP 3836000 0.187 % 3.960 M $
    MCK McKesson Corp 3876000 0.186 % 3.943 M $
    ADI Analog Devices Inc 3874000 0.186 % 3.935 M $
    AMH American Homes 4 Rent LP 3847000 0.185 % 3.925 M $
    PEP PepsiCo Inc 3877000 0.185 % 3.920 M $
    BG Bunge Ltd Finance Corp 3880000 0.185 % 3.912 M $
    PLD Prologis LP 4469000 0.184 % 3.906 M $
    EL Estee Lauder Cos Inc/The 4175000 0.184 % 3.909 M $
    HNDA American Honda Finance Corp 3879000 0.184 % 3.890 M $
    NTAP NetApp Inc 4176000 0.183 % 3.888 M $
    LH Laboratory Corp of America Holdings 3874000 0.183 % 3.871 M $
    SUTHEA Sutter Health 4173000 0.181 % 3.838 M $
    AIG American International Group Inc 3733000 0.18 % 3.819 M $
    HRB Block Financial LLC 3877000 0.177 % 3.746 M $
    BHF Brighthouse Financial Inc 3663000 0.176 % 3.720 M $
    NSC Norfolk Southern Corp 3580000 0.175 % 3.707 M $
    NEE NextEra Energy Capital Holdings Inc 3579000 0.174 % 3.694 M $
    FNF Fidelity National Financial Inc 3874000 0.174 % 3.687 M $
    CP Canadian Pacific Railway Co 3577000 0.173 % 3.658 M $
    TXT Textron Inc 3871000 0.173 % 3.660 M $
    AMT American Tower Corp 3580000 0.173 % 3.657 M $
    O Realty Income Corp 3580000 0.173 % 3.676 M $
    PEG Public Service Enterprise Group Inc 3577000 0.173 % 3.657 M $
    CDW CDW LLC / CDW Finance Corp 3585000 0.172 % 3.649 M $
    SO Georgia Power Co 3580000 0.172 % 3.638 M $
    ENBCN Enbridge Inc 3575000 0.172 % 3.654 M $
    OHI Omega Healthcare Investors Inc 3579000 0.172 % 3.637 M $
    MCD McDonald's Corp 3574000 0.172 % 3.634 M $
    MSI Motorola Solutions Inc 3580000 0.172 % 3.649 M $
    LIN Linde Inc/CT 4173000 0.172 % 3.652 M $
    AL Air Lease Corp 3870000 0.171 % 3.617 M $
    CBG CBRE Services Inc 3571000 0.171 % 3.624 M $
    DE John Deere Capital Corp 3580000 0.171 % 3.617 M $
    SIXSLP Sixth Street Lending Partners 3580000 0.171 % 3.625 M $
    CAH Cardinal Health Inc 3576000 0.17 % 3.601 M $
    SRE Southern California Gas Co 3816000 0.169 % 3.591 M $
    ES Eversource Energy 3577000 0.168 % 3.559 M $
    FCX Freeport-McMoRan Inc 3543000 0.168 % 3.564 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3580000 0.168 % 3.567 M $
    REG Regency Centers LP 3574000 0.165 % 3.504 M $
    BBY Best Buy Co Inc 3878000 0.164 % 3.472 M $
    ABT Abbott Laboratories 3869000 0.163 % 3.457 M $
    DVN Devon Energy Corp 3426000 0.162 % 3.431 M $
    BX Blackstone Reg Finance Co LLC 3430000 0.161 % 3.422 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 3752000 0.16 % 3.387 M $
    TSCO Tractor Supply Co 3835000 0.16 % 3.392 M $
    EIX Edison International 3252000 0.16 % 3.396 M $
    SON Sonoco Products Co 3576000 0.16 % 3.387 M $
    ZBH Zimmer Biomet Holdings Inc 3285000 0.16 % 3.382 M $
    RGA Reinsurance Group of America Inc 3578000 0.16 % 3.389 M $
    STZ Constellation Brands Inc 3572000 0.159 % 3.360 M $
    EFX Equifax Inc 3575000 0.159 % 3.378 M $
    INGR Ingredion Inc 3578000 0.159 % 3.366 M $
    MMM 3M Co 3282000 0.159 % 3.358 M $
    ETR Entergy Corp 3576000 0.158 % 3.347 M $
    RSG Republic Services Inc 3575000 0.157 % 3.325 M $
    FE FirstEnergy Corp 3574000 0.157 % 3.319 M $
    TXN Texas Instruments Inc 3280000 0.157 % 3.335 M $
    AMZN Amazon.com Inc 3308000 0.156 % 3.311 M $
    JCI Johnson Controls International plc / Tyco Fire & Security Finance SCA 3722000 0.156 % 3.311 M $
    OMC Omnicom Group Inc 3575000 0.156 % 3.304 M $
    AEP AEP Texas Inc 3576000 0.154 % 3.253 M $
    SO Southern Power Co 3280000 0.154 % 3.268 M $
    PFG Principal Financial Group Inc 3578000 0.153 % 3.250 M $
    SO Alabama Power Co 3577000 0.149 % 3.166 M $
    ES Eversource Energy 3573000 0.148 % 3.144 M $
    OKE ONEOK Inc 2986000 0.148 % 3.146 M $
    HNDA American Honda Finance Corp 2955000 0.148 % 3.141 M $
    SPGI S&P Global Inc 3573000 0.148 % 3.138 M $
    ALL Allstate Corp/The 3574000 0.147 % 3.117 M $
    LVS Las Vegas Sands Corp 2981000 0.147 % 3.119 M $
    HII Huntington Ingalls Industries Inc 2988000 0.146 % 3.091 M $
    DE John Deere Capital Corp 3281000 0.146 % 3.096 M $
    HPQ HP Inc 2983000 0.146 % 3.099 M $
    AZO AutoZone Inc 2981000 0.145 % 3.076 M $
    NFG National Fuel Gas Co 2980000 0.145 % 3.077 M $
    RSG Republic Services Inc 2981000 0.144 % 3.053 M $
    MAR Marriott International Inc/MD 2984000 0.144 % 3.044 M $
    SBUX Starbucks Corp 2980000 0.144 % 3.046 M $
    CUZ Cousins Properties LP 2984000 0.144 % 3.049 M $
    HSY Hershey Co/The 2979000 0.144 % 3.053 M $
    NEE Florida Power & Light Co 2982000 0.144 % 3.041 M $
    DHI DR Horton Inc 2980000 0.144 % 3.045 M $
    UPS United Parcel Service Inc 2976000 0.144 % 3.047 M $
    LPLA LPL Holdings Inc 2982000 0.144 % 3.045 M $
    CATMED CommonSpirit Health 3274000 0.144 % 3.042 M $
    WAB Westinghouse Air Brake Technologies Corp 2979000 0.144 % 3.047 M $
    NRUC National Rural Utilities Cooperative Finance Corp 2960000 0.144 % 3.046 M $
    GCRED Golub Capital Private Credit Fund 2987000 0.143 % 3.029 M $
    HNDA American Honda Finance Corp 2975000 0.143 % 3.035 M $
    NOC Northrop Grumman Corp 2982000 0.143 % 3.033 M $
    OBDC Blue Owl Capital Corp 2980000 0.143 % 3.035 M $
    PVH PVH Corp 2980000 0.143 % 3.031 M $
    NUE Nucor Corp 2980000 0.143 % 3.040 M $
    CNP CenterPoint Energy Houston Electric LLC 2955000 0.143 % 3.022 M $
    STZ Constellation Brands Inc 2981000 0.143 % 3.028 M $
    LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 2980000 0.143 % 3.039 M $
    AAPL Apple Inc 2978000 0.142 % 3.014 M $
    VNOM Viper Energy Partners LLC 2980000 0.142 % 3.002 M $
    SHW Sherwin-Williams Co/The 2980000 0.142 % 3.005 M $
    WMT Walmart Inc 2980000 0.142 % 3.006 M $
    TOYOTA Toyota Motor Corp 2980000 0.142 % 3.014 M $
    CAG Conagra Brands Inc 2984000 0.142 % 3.018 M $
    ETN Eaton Capital ULC 2984000 0.142 % 3.010 M $
    STNFRD Leland Stanford Junior University/The 2988000 0.142 % 3.000 M $
    AN AutoNation Inc 2980000 0.142 % 3.012 M $
    MDLZ Mondelez International Inc 2979000 0.142 % 3.005 M $
    KDP Keurig Dr Pepper Inc 2983000 0.141 % 2.992 M $
    ORIX ORIX Corp 2980000 0.141 % 2.986 M $
    BHI Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2956000 0.141 % 2.982 M $
    MRVL Marvell Technology Inc 2941000 0.141 % 2.980 M $
    CNHI CNH Industrial Capital LLC 2980000 0.141 % 2.979 M $
    CL Colgate-Palmolive Co 2966000 0.141 % 2.994 M $
    QCOM QUALCOMM Inc 2951000 0.141 % 2.995 M $
    ROP Roper Technologies Inc 2980000 0.141 % 2.993 M $
    HD Home Depot Inc/The 2980000 0.14 % 2.972 M $
    WEC Wisconsin Electric Power Co 2980000 0.14 % 2.973 M $
    MO Altria Group Inc 2950000 0.14 % 2.969 M $
    DE Deere Funding Canada Corp 2980000 0.14 % 2.974 M $
    BXSL Blackstone Secured Lending Fund 2957000 0.139 % 2.950 M $
    GMT GATX Corp 2984000 0.139 % 2.938 M $
    Y Alleghany Corp 2983000 0.138 % 2.915 M $
    BCRED Blackstone Private Credit Fund 2980000 0.138 % 2.932 M $
    MHK Mohawk Industries Inc 2982000 0.136 % 2.889 M $
    PEG Public Service Enterprise Group Inc 3246000 0.135 % 2.870 M $
    L Loews Corp 2984000 0.135 % 2.853 M $
    FLS Flowserve Corp 2987000 0.134 % 2.844 M $
    AWK American Water Capital Corp 2987000 0.134 % 2.830 M $
    JBL Jabil Inc 2950000 0.134 % 2.849 M $
    NTRS Northern Trust Corp 2838000 0.134 % 2.840 M $
    OKE ONEOK Inc 2982000 0.134 % 2.836 M $
    CNQCN Canadian Natural Resources Ltd 2978000 0.133 % 2.809 M $
    ADSK Autodesk Inc 2980000 0.133 % 2.818 M $
    IEX IDEX Corp 2978000 0.133 % 2.817 M $
    NTRCN Nutrien Ltd 2987000 0.133 % 2.816 M $
    DUK Duke Energy Carolinas LLC 2986000 0.132 % 2.799 M $
    MKC McCormick & Co Inc/MD 2980000 0.131 % 2.770 M $
    COR Cencora Inc 2956000 0.131 % 2.782 M $
    KIM Kimco Realty OP LLC 2979000 0.131 % 2.777 M $
    AVY Avery Dennison Corp 2978000 0.131 % 2.780 M $
    WTRG Essential Utilities Inc 2957000 0.131 % 2.775 M $
    NUE Nucor Corp 2956000 0.131 % 2.783 M $
    CPB Campbell's Company/The 2983000 0.13 % 2.745 M $
    CTVA EIDP Inc 2980000 0.13 % 2.753 M $
    SJM J M Smucker Co/The 2978000 0.13 % 2.763 M $
    PRU Prudential Financial Inc 2982000 0.13 % 2.762 M $
    AMCR Amcor Flexibles North America Inc 2978000 0.13 % 2.758 M $
    EQIX Equinix Europe 2 Financing Corp LLC 2750000 0.13 % 2.760 M $
    CP Canadian Pacific Railway Co 2982000 0.129 % 2.734 M $
    SHW Sherwin-Williams Co/The 2978000 0.129 % 2.742 M $
    BRK Berkshire Hathaway Finance Corp 2987000 0.129 % 2.738 M $
    A Agilent Technologies Inc 2980000 0.129 % 2.726 M $
    K Kellanova 2982000 0.128 % 2.722 M $
    KR Kroger Co/The 2950000 0.128 % 2.710 M $
    CLX Clorox Co/The 2980000 0.127 % 2.682 M $
    DUK Duke Energy Florida LLC 2983000 0.127 % 2.687 M $
    RS Reliance Inc 2984000 0.127 % 2.697 M $
    YALUNI Yale University 2984000 0.127 % 2.684 M $
    AYI Acuity Brands Lighting Inc 2982000 0.127 % 2.692 M $
    EMR Emerson Electric Co 2980000 0.127 % 2.700 M $
    INTU Intuit Inc 2979000 0.126 % 2.670 M $
    FCX Freeport-McMoRan Inc 2688000 0.126 % 2.669 M $
    CNA CNA Financial Corp 2975000 0.126 % 2.674 M $
    UNANA Unilever Capital Corp 2978000 0.125 % 2.640 M $
    LYB LYB International Finance III LLC 2984000 0.125 % 2.657 M $
    CNP CenterPoint Energy Resources Corp 2977000 0.125 % 2.646 M $
    MLM Martin Marietta Materials Inc 2850000 0.125 % 2.652 M $
    CBOE Cboe Global Markets Inc 2980000 0.124 % 2.632 M $
    GPC Genuine Parts Co 2971000 0.123 % 2.611 M $
    SLB Schlumberger Investment SA 2701000 0.119 % 2.531 M $
    NEM Newmont Corp / Newcrest Finance Pty Ltd 2580000 0.117 % 2.488 M $
    TDY Teledyne FLIR LLC 2623000 0.115 % 2.429 M $
    NOVNVX Novartis Capital Corp 2000000 0.094 % 2.001 M $
    PM Philip Morris International Inc 1150000 0.054 % 1.137 M $
    BAMCN Brookfield Asset Management Ltd 1000000 0.047 % 1.005 M $
    CATMED CommonSpirit Health 800000 0.038 % 796.761 K $
    SANTAN Banco Santander SA 800000 0.038 % 801.117 K $
    EPR EPR Properties 750000 0.035 % 744.344 K $
    AGPXX Invesco Government & Agency Portfolio 383524.4 0.018 % 383.524 K $
    EQNR Equinor ASA 150000 0.007 % 152.359 K $
    USD CASH & EQUIVALENTS -477.72 0 % -477.720 $