IUS Invesco RAFI Strategic US ETF
69.97
0.06 (+0.09%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 69.91 | Rango diario | 69.80 – 70.10 |
| Rango de 52 semanas | 53.36 – 70.26 | Volumen | 24.09K |
| Volumen prom. | 59.29K | AUM | $980.3M (Aug 27, 2026) |
| Ratio de gastos | 0.19% | Rendimiento (TTM) | 1.21% |
| NAV | 69.90 | Prima/Descuento | +0.10% indicativo |
| Inicio | Sep 12, 2018 | Posiciones | 537 |
| Emisor | Invesco | Bolsa | NASDAQ |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46138J742 | ISIN | US46138J7422 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Invesco RAFI Strategic US ETF (the Fund) is designed to mirror the investment outcomes of the Invesco Strategic US Index (the Index). Typically, the Fund allocates at least 80% of its total assets to the securities that constitute this Index. The Index itself is constructed to measure the performance of prominent, high-quality American corporations. Securities are initially assigned a "Business-Size" score, which is an equally-weighted average of their sales, operating cash flow, total return of capital, and book value, calculated over the preceding five years or since the security's inception. For real estate-specific securities, this calculation adapts: funds from operations replace operating cash flow, and total assets substitute for book value. Next, a "Quality" score is determined for each security. This score is also an equally-weighted average, factoring in the company's efficiency (its sales-to-assets ratio from the prior year) and its growth (the percentage change in the sales-to-assets ratio over the last five years or the security's lifespan). For inclusion in the Index, eligible securities are first ranked in descending order by their Business-Size score. Only those falling within the top 90% by Business-Size are considered; from this subset, only the 80% possessing the highest Quality scores are ultimately selected. Once chosen, Index components are weighted based on their float-adjusted Business-Size scores. Both the Fund and the Index undergo annual rebalancing and reconstitution. As of August 31, 2022, Morningstar Inc. awarded the Fund an impressive overall 5-star rating, placing it among 1,154 comparable funds. It also achieved a 5-star rating for its 3-year performance (out of 1,154 funds), though ratings for the 5- and 10-year periods were not available. Morningstar's ratings are calculated using a risk-adjusted return metric that emphasizes consistent performance and accounts for downward fluctuations. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. A fund must have at least a three-year track record to receive a rating. The overall rating is a weighted average of the 3-, 5-, and 10-year ratings, where applicable, and reflects fees and expenses but excludes sales charges. ©2022 Morningstar Inc. retains all proprietary rights to this information; it must not be copied or distributed, and its accuracy, completeness, or timeliness are not guaranteed. Morningstar and its content providers disclaim responsibility for any damages or losses stemming from the use of this information. Investors should note that past performance is not indicative of future results. Within a category, the top 10% of funds receive five stars, the next 22.5% four stars, and so on. Ratings are subject to monthly changes. It is also important to understand that if fees had not been waived or expenses reimbursed, the Morningstar rating might have been lower, and ratings can differ for other share classes due to varying performance characteristics.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.01% | +6.81% | +15.69% | +22.41% | +30.37% | +19.94% | +12.74% | — | +13.75% |
| Rentabilidad total | +4.01% | +7.15% | +16.50% | +23.27% | +32.29% | +21.86% | +14.63% | — | +15.76% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.19% | Coste anual de una inversión de 10.000 $ | $19.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 541 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3.88% | 122.74K | $38.0M |
| 2 | Microsoft Corp | MSFT | 3.85% | 76.70K | $37.7M |
| 3 | Alphabet Inc | GOOGL | 3.51% | 99.31K | $34.5M |
| 4 | Amazon.com Inc | AMZN | 2.69% | 100.91K | $26.3M |
| 5 | Berkshire Hathaway Inc | BRK-B | 2.59% | 50.31K | $25.4M |
| 6 | Meta Platforms Inc | META | 2.35% | 40.39K | $23.0M |
| 7 | ExxonMobil Holdings Corp | XOM | 2.22% | 135.51K | $21.8M |
| 8 | NVIDIA Corp | NVDA | 2.03% | 93.46K | $19.9M |
| 9 | Chevron Corp | CVX | 1.43% | 70.07K | $14.0M |
| 10 | UnitedHealth Group Inc | UNH | 1.32% | 32.66K | $13.0M |
| 11 | AT&T Inc | T | 1.09% | 414.69K | $10.7M |
| 12 | Verizon Communications Inc | VZ | 1.06% | 207.68K | $10.4M |
| 13 | Johnson & Johnson | JNJ | 0.98% | 35.23K | $9.6M |
| 14 | Comcast Corp | CMCSA | 0.97% | 350.88K | $9.5M |
| 15 | Visa Inc | V | 0.89% | 22.81K | $8.8M |
| 16 | General Motors Co | GM | 0.89% | 101.16K | $8.7M |
| 17 | CVS Health Corp | CVS | 0.85% | 89.33K | $8.3M |
| 18 | Merck & Co Inc | MRK | 0.81% | 50.55K | $7.9M |
| 19 | Walmart Inc | WMT | 0.80% | 74.79K | $7.9M |
| 20 | McKesson Corp | MCK | 0.79% | 8.54K | $7.7M |
| 21 | Broadcom Inc | AVGO | 0.70% | 19.29K | $6.9M |
| 22 | Walt Disney Co/The | DIS | 0.70% | 61.75K | $6.9M |
| 23 | Procter & Gamble Co/The | PG | 0.70% | 47.16K | $6.9M |
| 24 | Salesforce Inc | CRM | 0.68% | 32.65K | $6.7M |
| 25 | Pfizer Inc | PFE | 0.66% | 224.89K | $6.4M |
| 26 | Home Depot Inc/The | HD | 0.65% | 18.84K | $6.4M |
| 27 | Cencora Inc | COR | 0.64% | 19.03K | $6.2M |
| 28 | Ford Motor Co | F | 0.62% | 437.50K | $6.1M |
| 29 | Cigna Group/The | CI | 0.62% | 21.77K | $6.1M |
| 30 | ConocoPhillips | COP | 0.61% | 45.45K | $6.0M |
| 31 | AbbVie Inc | ABBV | 0.61% | 22.38K | $5.9M |
| 32 | Dell Technologies Inc | DELL | 0.60% | 12.94K | $5.8M |
| 33 | Costco Wholesale Corp | COST | 0.58% | 5.88K | $5.6M |
| 34 | Mastercard Inc | MA | 0.57% | 9.28K | $5.6M |
| 35 | Marathon Petroleum Corp | MPC | 0.56% | 15.40K | $5.5M |
| 36 | Cisco Systems Inc | CSCO | 0.51% | 45.40K | $5.0M |
| 37 | Elevance Health Inc | ANTM | 0.51% | 12.48K | $5.0M |
| 38 | RTX Corp | RTX | 0.50% | 23.39K | $4.9M |
| 39 | Micron Technology Inc | MU | 0.49% | 5.15K | $4.8M |
| 40 | Chubb Ltd | CB | 0.47% | 13.51K | $4.6M |
| 41 | Eli Lilly & Co | LLY | 0.47% | 3.75K | $4.6M |
| 42 | Abbott Laboratories | ABT | 0.47% | 39.79K | $4.6M |
| 43 | Cardinal Health Inc | CAH | 0.47% | 19.40K | $4.6M |
| 44 | Accenture PLC | ACN | 0.47% | 24.54K | $4.6M |
| 45 | Phillips 66 | PSX | 0.47% | 19.34K | $4.6M |
| 46 | Progressive Corp/The | PGR | 0.46% | 20.46K | $4.5M |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.46% | 7.13K | $4.5M |
| 48 | Valero Energy Corp | VLO | 0.45% | 12.93K | $4.4M |
| 49 | American Express Co | AXP | 0.45% | 12.99K | $4.4M |
| 50 | International Business Machines Corp | IBM | 0.43% | 17.98K | $4.2M |
| 51 | Centene Corp | CNC | 0.42% | 63.36K | $4.1M |
| 52 | PepsiCo Inc | PEP | 0.41% | 28.45K | $4.0M |
| 53 | Coca-Cola Co/The | KO | 0.40% | 43.28K | $4.0M |
| 54 | Bristol-Myers Squibb Co | BMY | 0.40% | 57.41K | $3.9M |
| 55 | General Electric Co | GE | 0.40% | 11.12K | $3.9M |
| 56 | Target Corp | TGT | 0.39% | 23.69K | $3.9M |
| 57 | Adobe Inc | ADBE | 0.38% | 13.70K | $3.8M |
| 58 | QUALCOMM Inc | QCOM | 0.38% | 22.93K | $3.7M |
| 59 | Medtronic PLC | MDT | 0.37% | 40.09K | $3.7M |
| 60 | United Parcel Service Inc | UPS | 0.37% | 34.49K | $3.6M |
| 61 | PayPal Holdings Inc | PYPL | 0.36% | 57.31K | $3.6M |
| 62 | Caterpillar Inc | CAT | 0.36% | 4.33K | $3.5M |
| 63 | Amgen Inc | AMGN | 0.36% | 7.90K | $3.5M |
| 64 | Travelers Cos Inc/The | TRV | 0.35% | 9.37K | $3.5M |
| 65 | Danaher Corp | DHR | 0.35% | 15.88K | $3.4M |
| 66 | T-Mobile US Inc | TMUS | 0.34% | 18.61K | $3.4M |
| 67 | Linde PLC | LIN | 0.34% | 6.76K | $3.3M |
| 68 | Kroger Co/The | KR | 0.33% | 56.13K | $3.3M |
| 69 | Booking Holdings Inc | BKNG | 0.33% | 15.33K | $3.3M |
| 70 | Netflix Inc | NFLX | 0.32% | 38.56K | $3.2M |
| 71 | Gilead Sciences Inc | GILD | 0.32% | 21.13K | $3.1M |
| 72 | Allstate Corp/The | ALL | 0.32% | 12.18K | $3.1M |
| 73 | Humana Inc | HUM | 0.32% | 8.01K | $3.1M |
| 74 | Newmont Corp | NEM | 0.32% | 23.04K | $3.1M |
| 75 | Advanced Micro Devices Inc | AMD | 0.31% | 6.36K | $3.0M |
| 76 | Lockheed Martin Corp | LMT | 0.31% | 5.38K | $3.0M |
| 77 | Uber Technologies Inc | UBER | 0.30% | 37.20K | $3.0M |
| 78 | Union Pacific Corp | UNP | 0.30% | 9.58K | $3.0M |
| 79 | Tesla Inc | TSLA | 0.30% | 8.35K | $2.9M |
| 80 | EOG Resources Inc | EOG | 0.30% | 19.79K | $2.9M |
| 81 | Philip Morris International Inc | PM | 0.29% | 14.52K | $2.8M |
| 82 | Applied Materials Inc | AMAT | 0.29% | 5.86K | $2.8M |
| 83 | Intel Corp | INTC | 0.29% | 32.09K | $2.8M |
| 84 | FedEx Corp | FDX | 0.28% | 8.21K | $2.7M |
| 85 | Deere & Co | DE | 0.26% | 4.05K | $2.6M |
| 86 | Hewlett Packard Enterprise Co | HPE | 0.26% | 47.73K | $2.6M |
| 87 | S&P Global Inc | SPGI | 0.26% | 5.86K | $2.5M |
| 88 | Charter Communications Inc | CHTR | 0.26% | 16.25K | $2.5M |
| 89 | General Dynamics Corp | GD | 0.25% | 6.61K | $2.5M |
| 90 | HCA Healthcare Inc | HCA | 0.25% | 5.73K | $2.5M |
| 91 | Kraft Heinz Co/The | KHC | 0.25% | 95.72K | $2.4M |
| 92 | Lowe's Cos Inc | LOW | 0.25% | 11.22K | $2.4M |
| 93 | Mondelez International Inc | MDLZ | 0.24% | 38.02K | $2.4M |
| 94 | Regeneron Pharmaceuticals Inc | REGN | 0.24% | 2.82K | $2.3M |
| 95 | Fiserv Inc | FI | 0.24% | 44.16K | $2.3M |
| 96 | McDonald's Corp | MCD | 0.24% | 8.63K | $2.3M |
| 97 | Archer-Daniels-Midland Co | ADM | 0.23% | 28.27K | $2.2M |
| 98 | TJX Cos Inc/The | TJX | 0.22% | 15.74K | $2.2M |
| 99 | SLB Ltd | SLB | 0.22% | 41.07K | $2.2M |
| 100 | Altria Group Inc | MO | 0.22% | 32.11K | $2.2M |
| 101 | Occidental Petroleum Corp | OXY | 0.22% | 36.85K | $2.2M |
| 102 | Blackstone Inc | BX | 0.21% | 14.28K | $2.0M |
| 103 | Lam Research Corp | LRCX | 0.21% | 6.47K | $2.0M |
| 104 | Becton Dickinson & Co | BDXA | 0.21% | 10.72K | $2.0M |
| 105 | Marsh & McLennan Cos Inc | MRSH | 0.21% | 10.45K | $2.0M |
| 106 | DR Horton Inc | DHI | 0.21% | 13.39K | $2.0M |
| 107 | Sysco Corp | SYY | 0.21% | 24.16K | $2.0M |
| 108 | Airbnb Inc | ABNB | 0.21% | 10.56K | $2.0M |
| 109 | Automatic Data Processing Inc | ADP | 0.20% | 7.06K | $2.0M |
| 110 | Texas Instruments Inc | TXN | 0.20% | 7.54K | $2.0M |
| 111 | Intuit Inc | INTU | 0.20% | 5.47K | $2.0M |
| 112 | HP Inc | HPQ | 0.20% | 65.20K | $1.9M |
| 113 | Freeport-McMoRan Inc | FCX | 0.19% | 23.89K | $1.9M |
| 114 | Oracle Corp | ORCL | 0.19% | 13.15K | $1.9M |
| 115 | Eaton Corp PLC | ETN | 0.19% | 4.59K | $1.9M |
| 116 | MercadoLibre Inc | MELI | 0.19% | 938 | $1.9M |
| 117 | ONEOK Inc | OKE | 0.19% | 20.11K | $1.8M |
| 118 | NIKE Inc | NKE | 0.19% | 46.26K | $1.8M |
| 119 | PACCAR Inc | PCAR | 0.19% | 14.12K | $1.8M |
| 120 | StoneX Group Inc | SNEX | 0.19% | 26.17K | $1.8M |
| 121 | Warner Bros Discovery Inc | WBD | 0.18% | 62.52K | $1.8M |
| 122 | Arch Capital Group Ltd | ACGL | 0.18% | 17.80K | $1.8M |
| 123 | Analog Devices Inc | ADI | 0.18% | 4.76K | $1.8M |
| 124 | Northrop Grumman Corp | NOC | 0.18% | 3.23K | $1.8M |
| 125 | Hartford Insurance Group Inc/The | HIG | 0.18% | 12.52K | $1.7M |
| 126 | ServiceNow Inc | NOW | 0.18% | 13.60K | $1.7M |
| 127 | 3M Co | MMM | 0.17% | 9.42K | $1.7M |
| 128 | Johnson Controls International plc | JCI | 0.17% | 11.65K | $1.7M |
| 129 | Parker-Hannifin Corp | PH | 0.16% | 1.59K | $1.6M |
| 130 | Nucor Corp | NUE | 0.16% | 6.44K | $1.6M |
| 131 | CSX Corp | CSX | 0.16% | 30.84K | $1.6M |
| 132 | Emerson Electric Co | EMR | 0.16% | 10.23K | $1.6M |
| 133 | Cognizant Technology Solutions Corp | CTSH | 0.16% | 24.61K | $1.6M |
| 134 | Workday Inc | WDAY | 0.16% | 7.97K | $1.5M |
| 135 | Lennar Corp | LEN | 0.16% | 17.51K | $1.5M |
| 136 | Stryker Corp | SYK | 0.16% | 4.61K | $1.5M |
| 137 | Block Inc | SQ | 0.16% | 18.39K | $1.5M |
| 138 | Amphenol Corp | APH | 0.15% | 9.54K | $1.5M |
| 139 | Kinder Morgan Inc | KMI | 0.15% | 48.96K | $1.5M |
| 140 | Cheniere Energy Inc | LNG | 0.15% | 5.38K | $1.5M |
| 141 | Vertex Pharmaceuticals Inc | VRTX | 0.15% | 2.68K | $1.5M |
| 142 | Best Buy Co Inc | BBY | 0.15% | 16.96K | $1.4M |
| 143 | GE Vernova Inc | GEV | 0.15% | 1.56K | $1.4M |
| 144 | General Mills Inc | GIS | 0.14% | 34.99K | $1.4M |
| 145 | IQVIA Holdings Inc | IQV | 0.14% | 5.35K | $1.4M |
| 146 | Dollar General Corp | DG | 0.14% | 11.32K | $1.4M |
| 147 | Consolidated Edison Inc | ED | 0.14% | 12.87K | $1.4M |
| 148 | Expedia Group Inc | EXPE | 0.14% | 4.06K | $1.4M |
| 149 | United Rentals Inc | URI | 0.14% | 1.29K | $1.4M |
| 150 | Corteva Inc | CTVA | 0.14% | 16.13K | $1.3M |
| 151 | Waste Management Inc | WM | 0.14% | 5.99K | $1.3M |
| 152 | Roper Technologies Inc | ROP | 0.14% | 3.21K | $1.3M |
| 153 | Royal Caribbean Cruises Ltd | RCL | 0.13% | 4.50K | $1.3M |
| 154 | Sherwin-Williams Co/The | SHW | 0.13% | 3.74K | $1.3M |
| 155 | Tyson Foods Inc | TSN | 0.13% | 22.68K | $1.3M |
| 156 | Honeywell International Inc | HONIV | 0.13% | 5.97K | $1.3M |
| 157 | Illinois Tool Works Inc | ITW | 0.13% | 4.50K | $1.3M |
| 158 | Baker Hughes Co | BKR | 0.13% | 20.46K | $1.3M |
| 159 | CarMax Inc | KMX | 0.13% | 19.64K | $1.3M |
| 160 | TE Connectivity PLC | TEL | 0.13% | 6.23K | $1.3M |
| 161 | Keurig Dr Pepper Inc | KDP | 0.13% | 39.40K | $1.3M |
| 162 | Marvell Technology Inc | MRVL | 0.13% | 5.19K | $1.2M |
| 163 | TD SYNNEX Corp | SNX | 0.13% | 4.92K | $1.2M |
| 164 | US Foods Holding Corp | USFD | 0.13% | 11.29K | $1.2M |
| 165 | Norfolk Southern Corp | NSC | 0.13% | 3.49K | $1.2M |
| 166 | International Paper Co | IP | 0.12% | 29.82K | $1.2M |
| 167 | Devon Energy Corp | DVN | 0.12% | 26.00K | $1.2M |
| 168 | Colgate-Palmolive Co | CL | 0.12% | 13.32K | $1.2M |
| 169 | Starbucks Corp | SBUX | 0.12% | 11.42K | $1.2M |
| 170 | TransDigm Group Inc | TDG | 0.12% | 1.01K | $1.2M |
| 171 | KLA Corp | KLAC | 0.12% | 6.58K | $1.2M |
| 172 | Dollar Tree Inc | DLTR | 0.12% | 8.94K | $1.2M |
| 173 | Carrier Global Corp | CARR | 0.12% | 20.32K | $1.2M |
| 174 | Performance Food Group Co | PFGC | 0.12% | 11.30K | $1.2M |
| 175 | USD Pending Dividends | — | 0.12% | 0 | $1.2M |
| 176 | Tenet Healthcare Corp | THC | 0.12% | 4.32K | $1.2M |
| 177 | Fidelity National Information Services Inc | FIS | 0.12% | 28.86K | $1.2M |
| 178 | CBRE Group Inc | CBRE | 0.12% | 7.66K | $1.2M |
| 179 | Lithia Motors Inc | LAD | 0.12% | 3.12K | $1.2M |
| 180 | Boston Scientific Corp | BSX | 0.12% | 22.78K | $1.1M |
| 181 | Eversource Energy | ES | 0.11% | 15.76K | $1.1M |
| 182 | Aon PLC | AON | 0.11% | 3.15K | $1.1M |
| 183 | Carnival Corp Ltd | CCL | 0.11% | 42.73K | $1.1M |
| 184 | L3Harris Technologies Inc | LHX | 0.11% | 4.25K | $1.1M |
| 185 | Fox Corp | FOXA | 0.11% | 15.83K | $1.1M |
| 186 | Air Products and Chemicals Inc | APD | 0.11% | 3.66K | $1.1M |
| 187 | Trane Technologies PLC | TT | 0.11% | 2.43K | $1.1M |
| 188 | Ross Stores Inc | ROST | 0.11% | 4.48K | $1.1M |
| 189 | Arista Networks Inc | ANET | 0.11% | 5.66K | $1.1M |
| 190 | Dow Inc | DOW | 0.11% | 35.79K | $1.1M |
| 191 | Willis Towers Watson PLC | WTW | 0.11% | 3.10K | $1.1M |
| 192 | PulteGroup Inc | PHM | 0.11% | 8.20K | $1.1M |
| 193 | Zoetis Inc | ZTS | 0.11% | 13.86K | $1.1M |
| 194 | Kenvue Inc | KVUE | 0.11% | 54.22K | $1.0M |
| 195 | Moody's Corp | MCO | 0.11% | 2.04K | $1.0M |
| 196 | Bunge Global SA | BG | 0.11% | 9.35K | $1.0M |
| 197 | FirstEnergy Corp | FE | 0.11% | 22.26K | $1.0M |
| 198 | EQT Corp | EQT | 0.11% | 19.14K | $1.0M |
| 199 | Palo Alto Networks Inc | PANW | 0.10% | 3.02K | $1.0M |
| 200 | Omnicom Group Inc | OMC | 0.10% | 11.46K | $1.0M |
| 201 | Kimberly-Clark Corp | KMB | 0.10% | 9.09K | $1.0M |
| 202 | Ternium SA | TX | 0.10% | 18.15K | $1.0M |
| 203 | HF Sinclair Corp | DINO | 0.10% | 10.73K | $1.0M |
| 204 | Ferguson Enterprises Inc | FERG | 0.10% | 4.28K | $995.6K |
| 205 | Marriott International Inc/MD | MAR | 0.10% | 2.78K | $995.0K |
| 206 | Constellation Energy Corp | CEG | 0.10% | 3.56K | $990.9K |
| 207 | Expand Energy Corp | EXE | 0.10% | 10.45K | $989.6K |
| 208 | Intuitive Surgical Inc | ISRG | 0.10% | 2.64K | $982.0K |
| 209 | Vistra Corp | VST | 0.10% | 7.03K | $977.2K |
| 210 | Molina Healthcare Inc | MOH | 0.10% | 4.86K | $969.4K |
| 211 | Public Service Enterprise Group Inc | PEG | 0.10% | 13.21K | $968.0K |
| 212 | Markel Group Inc | MKL | 0.10% | 534 | $966.0K |
| 213 | Ecolab Inc | ECL | 0.10% | 3.33K | $963.3K |
| 214 | Cummins Inc | CMI | 0.10% | 1.68K | $962.1K |
| 215 | Honeywell Aerospace Inc | HONAV | 0.10% | 5.97K | $958.0K |
| 216 | Snowflake Inc | SNOW | 0.10% | 3.00K | $950.7K |
| 217 | eBay Inc | EBAY | 0.10% | 8.83K | $936.1K |
| 218 | Amcor PLC | AMCR | 0.10% | 19.71K | $931.6K |
| 219 | Targa Resources Corp | TRGP | 0.09% | 3.20K | $918.7K |
| 220 | Viatris Inc | VTRS | 0.09% | 54.93K | $918.4K |
| 221 | Invesco Ltd | IVZ | 0.09% | 27.75K | $907.9K |
| 222 | DTE Energy Co | DTE | 0.09% | 6.67K | $907.8K |
| 223 | Genuine Parts Co | GPC | 0.09% | 6.54K | $902.9K |
| 224 | Equinix Inc | EQIX | 0.09% | 831 | $892.0K |
| 225 | Chipotle Mexican Grill Inc | CMG | 0.09% | 23.64K | $885.0K |
| 226 | Halliburton Co | HAL | 0.09% | 26.15K | $883.8K |
| 227 | Cincinnati Financial Corp | CINF | 0.09% | 5.13K | $879.7K |
| 228 | Ovintiv Inc | OVV | 0.09% | 13.61K | $876.2K |
| 229 | GE HealthCare Technologies Inc | GEHC | 0.09% | 11.78K | $870.5K |
| 230 | Labcorp Holdings Inc | LH | 0.09% | 2.57K | $868.9K |
| 231 | Everest Group Ltd | RE | 0.09% | 2.31K | $868.3K |
| 232 | CDW Corp/DE | CDW | 0.09% | 6.10K | $866.3K |
| 233 | Public Storage | PSA | 0.09% | 2.68K | $864.4K |
| 234 | Biogen Inc | BIIB | 0.09% | 3.90K | $862.1K |
| 235 | O'Reilly Automotive Inc | ORLY | 0.09% | 9.53K | $860.6K |
| 236 | NU Holdings Ltd/Cayman Islands | NU | 0.09% | 56.51K | $855.6K |
| 237 | PPG Industries Inc | PPG | 0.09% | 7.52K | $855.1K |
| 238 | Motorola Solutions Inc | MSI | 0.09% | 1.75K | $851.4K |
| 239 | Las Vegas Sands Corp | LVS | 0.09% | 17.87K | $844.8K |
| 240 | NetApp Inc | NTAP | 0.09% | 4.49K | $841.6K |
| 241 | Hilton Worldwide Holdings Inc | HLT | 0.09% | 2.54K | $835.5K |
| 242 | T Rowe Price Group Inc | TROW | 0.08% | 7.38K | $833.3K |
| 243 | LyondellBasell Industries NV | LYB | 0.08% | 13.30K | $831.9K |
| 244 | Albertsons Cos Inc | ACI | 0.08% | 66.23K | $819.9K |
| 245 | NRG Energy Inc | NRG | 0.08% | 7.21K | $819.5K |
| 246 | APA Corp | APA | 0.08% | 19.79K | $818.5K |
| 247 | Zimmer Biomet Holdings Inc | ZBH | 0.08% | 8.16K | $818.1K |
| 248 | DoorDash Inc | DASH | 0.08% | 3.48K | $811.9K |
| 249 | Aptiv PLC | APTV | 0.08% | 17.08K | $796.3K |
| 250 | Ball Corp | BLL | 0.08% | 12.26K | $785.6K |
| 251 | Paychex Inc | PAYX | 0.08% | 6.24K | $780.3K |
| 252 | Republic Services Inc | RSG | 0.08% | 3.47K | $766.7K |
| 253 | Quest Diagnostics Inc | DGX | 0.08% | 3.11K | $761.2K |
| 254 | Molson Coors Beverage Co | TAP | 0.08% | 18.08K | $759.5K |
| 255 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 2.54K | $753.9K |
| 256 | Paramount Skydance Corp | PSKY | 0.08% | 70.61K | $753.4K |
| 257 | Jones Lang LaSalle Inc | JLL | 0.08% | 1.92K | $752.2K |
| 258 | WW Grainger Inc | GWW | 0.08% | 577 | $751.1K |
| 259 | Steel Dynamics Inc | STLD | 0.08% | 3.22K | $743.8K |
| 260 | Macy's Inc | M | 0.08% | 32.91K | $743.5K |
| 261 | International Flavors & Fragrances Inc | IFF | 0.08% | 8.52K | $742.5K |
| 262 | ManpowerGroup Inc | MAN | 0.08% | 11.90K | $739.0K |
| 263 | Conagra Brands Inc | CAG | 0.08% | 45.24K | $736.0K |
| 264 | Zoom Communications Inc | ZM | 0.07% | 7.28K | $734.8K |
| 265 | Cintas Corp | CTAS | 0.07% | 3.58K | $733.2K |
| 266 | Agilent Technologies Inc | A | 0.07% | 4.73K | $731.8K |
| 267 | Constellation Brands Inc | STZ | 0.07% | 5.42K | $731.2K |
| 268 | Jabil Inc | JBL | 0.07% | 2.36K | $729.7K |
| 269 | CF Industries Holdings Inc | CF | 0.07% | 5.73K | $729.6K |
| 270 | World Kinect Corp | WKC | 0.07% | 20.57K | $727.8K |
| 271 | Stanley Black & Decker Inc | SWK | 0.07% | 7.34K | $722.9K |
| 272 | AES Corp/The | AES | 0.07% | 48.88K | $720.0K |
| 273 | NVR Inc | NVR | 0.07% | 111 | $714.1K |
| 274 | Owens Corning | OC | 0.07% | 4.83K | $708.7K |
| 275 | Estee Lauder Cos Inc/The | EL | 0.07% | 6.75K | $707.2K |
| 276 | Universal Health Services Inc | UHS | 0.07% | 4.01K | $705.1K |
| 277 | Boeing Co/The | BA | 0.07% | 3.27K | $689.4K |
| 278 | Baxter International Inc | BAX | 0.07% | 26.16K | $687.6K |
| 279 | Permian Resources Corp | PR | 0.07% | 29.35K | $683.8K |
| 280 | Waste Connections Inc | WCN | 0.07% | 4.11K | $682.0K |
| 281 | PBF Energy Inc | PBF | 0.07% | 10.15K | $675.0K |
| 282 | Autodesk Inc | ADSK | 0.07% | 2.67K | $669.5K |
| 283 | Toll Brothers Inc | TOL | 0.07% | 4.44K | $669.4K |
| 284 | Fortinet Inc | FTNT | 0.07% | 4.36K | $669.3K |
| 285 | Reliance Inc | RS | 0.07% | 1.73K | $664.5K |
| 286 | SS&C Technologies Holdings Inc | SSNC | 0.07% | 7.98K | $662.0K |
| 287 | AutoZone Inc | AZO | 0.07% | 218 | $660.0K |
| 288 | Nasdaq Inc | NDAQ | 0.07% | 6.67K | $659.0K |
| 289 | Ingersoll Rand Inc | IR | 0.07% | 8.34K | $655.4K |
| 290 | United Airlines Holdings Inc | UAL | 0.07% | 5.57K | $653.4K |
| 291 | Williams-Sonoma Inc | WSM | 0.07% | 2.78K | $653.0K |
| 292 | Edwards Lifesciences Corp | EW | 0.07% | 7.18K | $652.5K |
| 293 | Mosaic Co/The | MOS | 0.07% | 26.86K | $652.0K |
| 294 | Western Digital Corp | WDC | 0.07% | 1.45K | $651.8K |
| 295 | Tractor Supply Co | TSCO | 0.07% | 18.35K | $649.2K |
| 296 | ZIM Integrated Shipping Services Ltd | ZIM | 0.07% | 22.97K | $645.0K |
| 297 | Fortive Corp | FTV | 0.07% | 10.82K | $643.7K |
| 298 | Hershey Co/The | HSY | 0.07% | 3.43K | $642.2K |
| 299 | Jacobs Solutions Inc | J | 0.07% | 4.23K | $638.2K |
| 300 | OneMain Holdings Inc | OMF | 0.06% | 10.01K | $632.9K |
| 301 | Flutter Entertainment PLC | FLUT | 0.06% | 6.19K | $631.9K |
| 302 | Flex Ltd | FLEX | 0.06% | 5.78K | $630.9K |
| 303 | Sirius XM Holdings Inc | SIRI | 0.06% | 21.96K | $630.9K |
| 304 | Darden Restaurants Inc | DRI | 0.06% | 2.86K | $630.4K |
| 305 | AMETEK Inc | AME | 0.06% | 2.61K | $630.1K |
| 306 | Corning Inc | GLW | 0.06% | 4.24K | $624.0K |
| 307 | Coupang Inc | CPNG | 0.06% | 37.28K | $622.3K |
| 308 | Quanta Services Inc | PWR | 0.06% | 1.03K | $621.9K |
| 309 | Gartner Inc | IT | 0.06% | 3.17K | $621.4K |
| 310 | Coinbase Global Inc | COIN | 0.06% | 3.31K | $619.9K |
| 311 | Delta Air Lines Inc | DAL | 0.06% | 7.34K | $613.5K |
| 312 | Tapestry Inc | TPR | 0.06% | 4.71K | $612.2K |
| 313 | Leidos Holdings Inc | LDOS | 0.06% | 4.55K | $611.6K |
| 314 | Garmin Ltd | GRMN | 0.06% | 2.12K | $610.9K |
| 315 | Kohl's Corp | KSS | 0.06% | 34.33K | $607.0K |
| 316 | Pinterest Inc | PINS | 0.06% | 25.54K | $604.3K |
| 317 | MGM Resorts International | MGM | 0.06% | 13.94K | $604.2K |
| 318 | Arrow Electronics Inc | ARW | 0.06% | 2.96K | $600.0K |
| 319 | Old Republic International Corp | ORI | 0.06% | 14.15K | $595.7K |
| 320 | Ryder System Inc | R | 0.06% | 2.42K | $595.5K |
| 321 | Hormel Foods Corp | HRL | 0.06% | 25.04K | $595.4K |
| 322 | Xylem Inc/NY | XYL | 0.06% | 5.21K | $588.1K |
| 323 | Lululemon Athletica Inc | LULU | 0.06% | 4.92K | $581.6K |
| 324 | Assurant Inc | AIZ | 0.06% | 2.04K | $581.4K |
| 325 | Twilio Inc | TWLO | 0.06% | 2.59K | $581.0K |
| 326 | News Corp | NWSA | 0.06% | 18.74K | $579.6K |
| 327 | BorgWarner Inc | BWA | 0.06% | 8.88K | $578.3K |
| 328 | ResMed Inc | RMD | 0.06% | 2.42K | $571.6K |
| 329 | DaVita Inc | DVA | 0.06% | 3.21K | $570.4K |
| 330 | Lear Corp | LEA | 0.06% | 4.61K | $570.2K |
| 331 | Crown Holdings Inc | CCK | 0.06% | 4.66K | $561.7K |
| 332 | Ulta Beauty Inc | ULTA | 0.06% | 1.04K | $560.9K |
| 333 | Builders FirstSource Inc | BLDR | 0.06% | 8.05K | $558.7K |
| 334 | Textron Inc | TXT | 0.06% | 6.81K | $556.9K |
| 335 | CMS Energy Corp | CMS | 0.06% | 8.09K | $555.8K |
| 336 | Avnet Inc | AVT | 0.06% | 6.33K | $554.8K |
| 337 | CNH Industrial NV | CNHI | 0.06% | 47.88K | $553.5K |
| 338 | Vulcan Materials Co | VMC | 0.06% | 2.01K | $550.9K |
| 339 | J M Smucker Co/The | SJM | 0.06% | 4.38K | $550.0K |
| 340 | Equifax Inc | EFX | 0.06% | 2.85K | $546.5K |
| 341 | W R Berkley Corp | WRB | 0.06% | 7.92K | $542.7K |
| 342 | Martin Marietta Materials Inc | MLM | 0.06% | 1.02K | $542.4K |
| 343 | Fastenal Co | FAST | 0.06% | 10.75K | $540.7K |
| 344 | Expeditors International of Washington Inc | EXPD | 0.06% | 2.85K | $539.5K |
| 345 | WESCO International Inc | WCC | 0.05% | 1.59K | $538.9K |
| 346 | Chord Energy Corp | CHRD | 0.05% | 3.82K | $537.4K |
| 347 | TechnipFMC PLC | FTI | 0.05% | 7.11K | $534.9K |
| 348 | Avantor Inc | AVTR | 0.05% | 37.09K | $534.8K |
| 349 | Fedex Freight Holding Co Inc | FDXF | 0.05% | 4.09K | $526.3K |
| 350 | Howmet Aerospace Inc | HWM | 0.05% | 1.99K | $525.7K |
| 351 | Carlisle Cos Inc | CSL | 0.05% | 1.44K | $522.4K |
| 352 | Brown & Brown Inc | BRO | 0.05% | 7.11K | $521.5K |
| 353 | MSCI Inc | MSCI | 0.05% | 923 | $520.6K |
| 354 | LKQ Corp | LKQ | 0.05% | 20.44K | $518.5K |
| 355 | Corpay Inc | CPAY | 0.05% | 1.25K | $515.1K |
| 356 | Illumina Inc | ILMN | 0.05% | 2.28K | $513.9K |
| 357 | Revvity Inc | PKI | 0.05% | 4.11K | $512.7K |
| 358 | Mohawk Industries Inc | MHK | 0.05% | 3.82K | $510.6K |
| 359 | Palantir Technologies Inc | PLTR | 0.05% | 2.93K | $506.6K |
| 360 | Asbury Automotive Group Inc | ABG | 0.05% | 2.34K | $504.9K |
| 361 | Coca-Cola Consolidated Inc | COKE | 0.05% | 2.56K | $502.7K |
| 362 | Packaging Corp of America | PKG | 0.05% | 2.03K | $501.0K |
| 363 | Veeva Systems Inc | VEEV | 0.05% | 2.02K | $499.0K |
| 364 | Super Micro Computer Inc | SMCI | 0.05% | 12.88K | $495.2K |
| 365 | Broadridge Financial Solutions Inc | BR | 0.05% | 2.67K | $492.9K |
| 366 | Okta Inc | OKTA | 0.05% | 3.75K | $489.4K |
| 367 | Fluor Corp | FLR | 0.05% | 9.53K | $488.7K |
| 368 | ARAMARK Holdings Corp | ARMK | 0.05% | 8.26K | $488.0K |
| 369 | Rockwell Automation Inc | ROK | 0.05% | 1.14K | $487.4K |
| 370 | Monster Beverage Corp | MNST | 0.05% | 9.93K | $484.1K |
| 371 | Otis Worldwide Corp | OTIS | 0.05% | 6.76K | $482.9K |
| 372 | United Natural Foods Inc | UNFI | 0.05% | 10.08K | $479.7K |
| 373 | Cadence Design Systems Inc | CDNS | 0.05% | 1.44K | $477.9K |
| 374 | Skyworks Solutions Inc | SWKS | 0.05% | 7.27K | $477.8K |
| 375 | Oshkosh Corp | OSK | 0.05% | 3.05K | $473.0K |
| 376 | GoDaddy Inc | GDDY | 0.05% | 4.73K | $472.3K |
| 377 | DXC Technology Co | DXC | 0.05% | 43.15K | $469.8K |
| 378 | Dexcom Inc | DXCM | 0.05% | 5.25K | $468.3K |
| 379 | STERIS PLC | STE | 0.05% | 1.98K | $467.4K |
| 380 | Teledyne Technologies Inc | TDY | 0.05% | 742 | $465.2K |
| 381 | Copart Inc | CPRT | 0.05% | 13.90K | $463.5K |
| 382 | Docusign Inc | DOCU | 0.05% | 7.59K | $459.4K |
| 383 | Snap-on Inc | SNA | 0.05% | 1.16K | $458.1K |
| 384 | BJ's Wholesale Club Holdings Inc | BJ | 0.05% | 4.85K | $457.9K |
| 385 | Church & Dwight Co Inc | CHD | 0.05% | 4.46K | $457.8K |
| 386 | Incyte Corp | INCY | 0.05% | 3.51K | $455.1K |
| 387 | McCormick & Co Inc/MD | MKC | 0.05% | 8.34K | $454.3K |
| 388 | Dropbox Inc | DBX | 0.05% | 13.04K | $453.4K |
| 389 | NOV Inc | NOV | 0.05% | 22.66K | $451.8K |
| 390 | Booz Allen Hamilton Holding Corp | BAH | 0.05% | 6.11K | $451.3K |
| 391 | Verisk Analytics Inc | VRSK | 0.05% | 2.38K | $449.0K |
| 392 | Henry Schein Inc | HSIC | 0.05% | 4.97K | $445.4K |
| 393 | Casey's General Stores Inc | CASY | 0.05% | 538 | $443.8K |
| 394 | JB Hunt Transport Services Inc | JBHT | 0.05% | 1.69K | $442.0K |
| 395 | Cooper Cos Inc/The | COO | 0.04% | 6.04K | $441.2K |
| 396 | Eastman Chemical Co | EMN | 0.04% | 6.12K | $440.8K |
| 397 | AppLovin Corp | APP | 0.04% | 1.42K | $439.7K |
| 398 | Avery Dennison Corp | AVY | 0.04% | 2.44K | $438.2K |
| 399 | American Financial Group Inc/OH | AFG | 0.04% | 3.03K | $434.9K |
| 400 | Invesco Government & Agency Portfolio | AGPXX | 0.04% | 434.72K | $434.7K |
| 401 | Bio-Rad Laboratories Inc | BIO | 0.04% | 1.10K | $430.9K |
| 402 | Dover Corp | DOV | 0.04% | 2.13K | $430.0K |
| 403 | Goodyear Tire & Rubber Co/The | GT | 0.04% | 69.31K | $429.7K |
| 404 | Zebra Technologies Corp | ZBRA | 0.04% | 1.19K | $429.4K |
| 405 | UGI Corp | UGI | 0.04% | 11.19K | $429.1K |
| 406 | ADT Inc | ADT | 0.04% | 57.20K | $425.0K |
| 407 | United Therapeutics Corp | UTHR | 0.04% | 819 | $424.7K |
| 408 | AutoNation Inc | AN | 0.04% | 2.15K | $424.1K |
| 409 | Ralph Lauren Corp | RL | 0.04% | 1.17K | $423.9K |
| 410 | Iron Mountain Inc | IRM | 0.04% | 3.48K | $420.4K |
| 411 | Autoliv Inc | ALV | 0.04% | 3.38K | $418.5K |
| 412 | EMCOR Group Inc | EME | 0.04% | 565 | $418.0K |
| 413 | Kyndryl Holdings Inc | KD | 0.04% | 31.99K | $416.5K |
| 414 | Old Dominion Freight Line Inc | ODFL | 0.04% | 2.09K | $414.9K |
| 415 | Avis Budget Group Inc | CAR | 0.04% | 2.84K | $412.0K |
| 416 | Live Nation Entertainment Inc | LYV | 0.04% | 2.20K | $410.5K |
| 417 | Group 1 Automotive Inc | GPI | 0.04% | 1.55K | $409.7K |
| 418 | Host Hotels & Resorts Inc | HST | 0.04% | 17.77K | $408.6K |
| 419 | Seagate Technology Holdings PLC | STX | 0.04% | 494 | $405.9K |
| 420 | TPG Inc | TPG | 0.04% | 7.66K | $405.2K |
| 421 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.04% | 23.38K | $403.5K |
| 422 | Caesars Entertainment Inc | CZR | 0.04% | 13.58K | $402.8K |
| 423 | Gen Digital Inc | GEN | 0.04% | 13.59K | $398.4K |
| 424 | ON Semiconductor Corp | ON | 0.04% | 5.49K | $397.9K |
| 425 | AECOM | ACM | 0.04% | 6.34K | $397.8K |
| 426 | Carvana Co | CVNA | 0.04% | 5.22K | $395.6K |
| 427 | SM Energy Co | SM | 0.04% | 11.05K | $394.2K |
| 428 | IDEXX Laboratories Inc | IDXX | 0.04% | 712 | $391.6K |
| 429 | Weyerhaeuser Co | WY | 0.04% | 16.02K | $391.4K |
| 430 | CH Robinson Worldwide Inc | CHRW | 0.04% | 2.71K | $388.7K |
| 431 | Whirlpool Corp | WHR | 0.04% | 9.50K | $387.0K |
| 432 | LPL Financial Holdings Inc | LPLA | 0.04% | 1.06K | $384.7K |
| 433 | Masco Corp | MAS | 0.04% | 5.28K | $384.7K |
| 434 | Ventas Inc | VTR | 0.04% | 4.06K | $381.1K |
| 435 | Franklin Templeton Inc | BEN | 0.04% | 10.86K | $380.4K |
| 436 | Oscar Health Inc | OSCR | 0.04% | 12.29K | $380.3K |
| 437 | Lyft Inc | LYFT | 0.04% | 21.52K | $379.8K |
| 438 | Chewy Inc | CHWY | 0.04% | 15.36K | $379.3K |
| 439 | Keysight Technologies Inc | KEYS | 0.04% | 1.18K | $378.4K |
| 440 | Murphy USA Inc | MUSA | 0.04% | 694 | $377.8K |
| 441 | Cleveland-Cliffs Inc | CLF | 0.04% | 32.77K | $377.5K |
| 442 | Clorox Co/The | CLX | 0.04% | 3.58K | $375.4K |
| 443 | Science Applications International Corp | SAIC | 0.04% | 2.95K | $375.3K |
| 444 | TransUnion | TRU | 0.04% | 4.41K | $375.1K |
| 445 | PVH Corp | PVH | 0.04% | 4.95K | $369.1K |
| 446 | First American Financial Corp | FAF | 0.04% | 5.03K | $368.8K |
| 447 | Antero Resources Corp | AR | 0.04% | 9.71K | $368.5K |
| 448 | Graphic Packaging Holding Co | GPK | 0.04% | 32.01K | $365.6K |
| 449 | CACI International Inc | CACI | 0.04% | 597 | $365.4K |
| 450 | Matador Resources Co | MTDR | 0.04% | 6.57K | $365.1K |
| 451 | Maplebear Inc | CART | 0.04% | 7.06K | $363.5K |
| 452 | Affiliated Managers Group Inc | AMG | 0.04% | 991 | $362.0K |
| 453 | Mettler-Toledo International Inc | MTD | 0.04% | 258 | $361.8K |
| 454 | Knight-Swift Transportation Holdings Inc | KNX | 0.04% | 5.27K | $361.3K |
| 455 | KB Home | KBH | 0.04% | 6.33K | $361.2K |
| 456 | Microchip Technology Inc | MCHP | 0.04% | 4.91K | $360.8K |
| 457 | Huntington Ingalls Industries Inc | HII | 0.04% | 1.21K | $352.9K |
| 458 | Crowdstrike Holdings Inc | CRWD | 0.04% | 1.90K | $352.6K |
| 459 | Trimble Inc | TRMB | 0.04% | 5.90K | $350.9K |
| 460 | Lamb Weston Holdings Inc | LW | 0.04% | 6.32K | $349.9K |
| 461 | Yum! Brands Inc | YUM | 0.04% | 2.24K | $349.4K |
| 462 | Jazz Pharmaceuticals PLC | JAZZ | 0.04% | 1.34K | $348.7K |
| 463 | Burlington Stores Inc | BURL | 0.04% | 1.10K | $348.4K |
| 464 | EPAM Systems Inc | EPAM | 0.04% | 3.10K | $347.2K |
| 465 | Exelixis Inc | EXEL | 0.04% | 6.11K | $346.3K |
| 466 | Match Group Inc | MTCH | 0.04% | 8.19K | $345.5K |
| 467 | Blue Owl Capital Inc | OWL | 0.04% | 29.26K | $345.0K |
| 468 | Alcoa Corp | AA | 0.04% | 6.70K | $343.7K |
| 469 | Liberty Media Corp-Liberty Formula One | FWONK | 0.03% | 3.26K | $340.8K |
| 470 | Amdocs Ltd | DOX | 0.03% | 5.46K | $340.5K |
| 471 | Hanover Insurance Group Inc/The | THG | 0.03% | 1.50K | $340.5K |
| 472 | Deckers Outdoor Corp | DECK | 0.03% | 3.81K | $338.4K |
| 473 | TKO Group Holdings Inc | TKO | 0.03% | 1.74K | $336.1K |
| 474 | Elanco Animal Health Inc | ELAN | 0.03% | 13.23K | $331.9K |
| 475 | Ingredion Inc | INGR | 0.03% | 3.12K | $327.9K |
| 476 | CoStar Group Inc | CSGP | 0.03% | 9.94K | $326.0K |
| 477 | RPM International Inc | RPM | 0.03% | 3.05K | $325.9K |
| 478 | First Solar Inc | FSLR | 0.03% | 1.57K | $325.7K |
| 479 | Lumen Technologies Inc | LUMN | 0.03% | 55.06K | $324.3K |
| 480 | Brown-Forman Corp | BF-B | 0.03% | 11.47K | $323.2K |
| 481 | EchoStar Corp | SATS | 0.03% | 3.72K | $321.6K |
| 482 | Southwest Airlines Co | LUV | 0.03% | 7.82K | $319.1K |
| 483 | Hubbell Inc | HUBB | 0.03% | 682 | $316.6K |
| 484 | Campbell's Company/The | CPB | 0.03% | 13.47K | $316.0K |
| 485 | Akamai Technologies Inc | AKAM | 0.03% | 2.98K | $315.6K |
| 486 | Gap Inc/The | GPS | 0.03% | 15.59K | $314.1K |
| 487 | SBA Communications Corp | SBAC | 0.03% | 1.66K | $311.1K |
| 488 | Thor Industries Inc | THO | 0.03% | 3.91K | $311.0K |
| 489 | F5 Inc | FFIV | 0.03% | 812 | $310.8K |
| 490 | Dick's Sporting Goods Inc | DKS | 0.03% | 2.50K | $310.8K |
| 491 | Fair Isaac Corp | FICO | 0.03% | 271 | $308.2K |
| 492 | Hyatt Hotels Corp | H | 0.03% | 1.71K | $303.0K |
| 493 | Service Corp International/US | SCI | 0.03% | 3.57K | $301.8K |
| 494 | GXO Logistics Inc | GXO | 0.03% | 6.36K | $301.4K |
| 495 | UFP Industries Inc | UFPI | 0.03% | 3.37K | $299.0K |
| 496 | Rush Enterprises Inc | RUSHA | 0.03% | 3.87K | $298.3K |
| 497 | Cboe Global Markets Inc | CBOE | 0.03% | 965 | $298.0K |
| 498 | Encompass Health Corp | EHC | 0.03% | 2.48K | $297.5K |
| 499 | Albemarle Corp | ALB | 0.03% | 2.23K | $296.9K |
| 500 | Commercial Metals Co | CMC | 0.03% | 4.43K | $296.3K |
| 501 | Cal-Maine Foods Inc | CALM | 0.03% | 3.51K | $295.1K |
| 502 | Teradyne Inc | TER | 0.03% | 805 | $295.0K |
| 503 | Tradeweb Markets Inc | TW | 0.03% | 2.74K | $294.8K |
| 504 | AGCO Corp | AGCO | 0.03% | 2.64K | $293.2K |
| 505 | PTC Inc | PTC | 0.03% | 1.94K | $293.1K |
| 506 | OGE Energy Corp | OGE | 0.03% | 6.37K | $292.8K |
| 507 | Harley-Davidson Inc | HOG | 0.03% | 10.64K | $292.4K |
| 508 | Primerica Inc | PRI | 0.03% | 981 | $292.1K |
| 509 | Selective Insurance Group Inc | SIGI | 0.03% | 3.17K | $291.1K |
| 510 | Celanese Corp | CE | 0.03% | 6.53K | $290.8K |
| 511 | ITT Inc | ITT | 0.03% | 1.38K | $283.4K |
| 512 | Sprouts Farmers Market Inc | SFM | 0.03% | 3.28K | $281.8K |
| 513 | Nexstar Media Group Inc | NXST | 0.03% | 1.49K | $281.4K |
| 514 | Align Technology Inc | ALGN | 0.03% | 1.76K | $281.2K |
| 515 | Portland General Electric Co | POR | 0.03% | 5.64K | $281.1K |
| 516 | Viasat Inc | VSAT | 0.03% | 3.88K | $281.0K |
| 517 | Post Holdings Inc | POST | 0.03% | 3.45K | $279.4K |
| 518 | Murphy Oil Corp | MUR | 0.03% | 8.01K | $277.4K |
| 519 | Regal Rexnord Corp | RRX | 0.03% | 1.69K | $274.2K |
| 520 | Range Resources Corp | RRC | 0.03% | 6.68K | $273.9K |
| 521 | Darling Ingredients Inc | DAR | 0.03% | 4.36K | $273.0K |
| 522 | Mattel Inc | MAT | 0.03% | 17.86K | $272.6K |
| 523 | Adient PLC | ADNT | 0.03% | 14.40K | $268.4K |
| 524 | CNX Resources Corp | CNX | 0.03% | 7.41K | $266.7K |
| 525 | Vertiv Holdings Co | VRT | 0.03% | 1.01K | $259.6K |
| 526 | Brookfield Business Corp | BBUC | 0.03% | 8.96K | $253.2K |
| 527 | Transocean Ltd | RIG | 0.02% | 42.43K | $244.0K |
| 528 | Pentair PLC | PNR | 0.02% | 3.88K | $242.5K |
| 529 | Monolithic Power Systems Inc | MPWR | 0.02% | 180 | $234.7K |
| 530 | Comfort Systems USA Inc | FIX | 0.02% | 143 | $223.4K |
| 531 | Trade Desk Inc/The | TTD | 0.02% | 16.62K | $220.2K |
| 532 | Watsco Inc | WSO | 0.02% | 715 | $216.1K |
| 533 | Sanmina Corp | SANM | 0.02% | 1.12K | $214.4K |
| 534 | Middleby Corp/The | MIDD | 0.02% | 1.86K | $211.6K |
| 535 | Coherent Corp | COHR | 0.02% | 683 | $196.8K |
| 536 | Ciena Corp | CIEN | 0.02% | 499 | $193.4K |
| 537 | Mobility Global Inc | MBGL | 0.01% | 5.86K | $118.8K |
| 538 | Midera Food Processing Inc | MFP | 0.01% | 1.86K | $95.6K |
| 539 | TPG Inc 12/31/2030 | — | 0.00% | 5.32K | $0.00 |
| 540 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 541 | CASH & EQUIVALENTS | — | 0.00% | -2.98K | -$3.0K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.21% | Pagado (últimos 12 meses) | $0.8445 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 22, 2026 | Último pago | $0.2054 (Jun 26, 2026) |
| Crecimiento 1A | +2.58% | Crecimiento 3A / 5A (anual.) | +9.18% / +9.23% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2054 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2147 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2108 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2136 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2069 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2128 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1968 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2069 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1768 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1740 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1946 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2039 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 10.49% / 12.87% | Sharpe 1A / 3A | 2.81 / 1.50 |
| Máxima caída 1A / 3A | -6.14% / -15.63% | Sortino 1A | 4.30 |
| Beta vs. S&P 500 (3A) | 0.774 | Correlación con el S&P 500 (1 año) | 0.849 |
| Desviación a la baja 1A | 6.85% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 24.09K | Volumen promedio | 59.29K |
| AUM | $980.3M | Prima/Descuento | +0.10% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$313.6K | -0.03% | $980.6M → $980.3M |
| 1 semana | $4.6M | +0.47% | $967.3M → $980.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Invesco) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de IUS
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas las noticias de IUS →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.