PBP Invesco S&P 500 BuyWrite ETF
23.52
0.07 (+0.30%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 23.45 | Tagesspanne | 23.46 – 23.52 |
| 52-Wochen-Spanne | 21.46 – 23.57 | Volumen | 67.71K |
| Durchschn. Volumen | 60.45K | AUM | $391.6M (Oct 10, 2026) |
| Kostenquote | 0.29% | Rendite (TTM) | 11.25% |
| NAV | 23.45 | Aufgeld/Abschlag | +0.30% indikativ |
| Auflegung | Dec 20, 2007 | Positionen | 505 |
| Anbieter | Invesco | Börse | CBOE |
| Kategorie | Covered Call | Abgebildeter Index | S&P 500 |
| CUSIP | 46137V399 | ISIN | US46137V3996 |
| Struktur | Optionseinkommen | ||
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically committed to the securities making up this Index, against which it then sells call options. The Index serves as a benchmark measuring total returns, specifically engineered to simulate a "buy-write" investment strategy on the S&P 500 Index. This involves calculating the complete return from an S&P 500 covered call methodology. Such a methodology entails maintaining a substantial investment (a long position) tracking the S&P 500 Index, while concurrently generating income by selling a series of covered call options. These options are structured so their exercise price is always equivalent to or greater than the prevailing market price of the S&P 500 Index. All dividends received from the underlying S&P 500 component stocks, along with the cash value of premiums collected from selling options, are consistently reinvested. Both the Fund and its guiding Index undergo adjustments, including rebalancing and reconstitution, on a monthly schedule.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.12% | +1.69% | +5.05% | +3.02% | +5.76% | +2.66% | +0.17% | +1.16% | -0.31% |
| Gesamtrendite | +1.12% | +2.53% | +9.04% | +9.86% | +16.78% | +13.48% | +8.01% | +7.36% | +5.00% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.29% | Jährliche Kosten einer Anlage von 10.000 $ | $29.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 509 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.45% | 144.47K | $33.1M |
| 2 | Apple Inc | AAPL | 7.48% | 87.12K | $29.3M |
| 3 | Microsoft Corp | MSFT | 6.05% | 44.34K | $23.7M |
| 4 | Amazon.com Inc | AMZN | 3.92% | 58.59K | $15.4M |
| 5 | Alphabet Inc | GOOGL | 3.14% | 35.03K | $12.3M |
| 6 | Broadcom Inc | AVGO | 2.62% | 28.40K | $10.3M |
| 7 | Alphabet Inc | GOOG | 2.52% | 28.38K | $9.9M |
| 8 | Meta Platforms Inc | META | 2.41% | 13.17K | $9.5M |
| 9 | Micron Technology Inc | MU | 1.77% | 6.74K | $6.9M |
| 10 | Tesla Inc | TSLA | 1.64% | 16.82K | $6.4M |
| 11 | Advanced Micro Devices Inc | AMD | 1.51% | 9.74K | $5.9M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.46% | 11.12K | $5.7M |
| 13 | Eli Lilly & Co | LLY | 1.44% | 4.78K | $5.6M |
| 14 | JPMorgan Chase & Co | JPM | 1.35% | 15.87K | $5.3M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.06% | 24.55K | $4.1M |
| 16 | Visa Inc | V | 1.00% | 10.17K | $3.9M |
| 17 | Johnson & Johnson | JNJ | 0.96% | 14.39K | $3.8M |
| 18 | Intel Corp | INTC | 0.79% | 29.67K | $3.1M |
| 19 | Walmart Inc | WMT | 0.76% | 26.61K | $3.0M |
| 20 | AbbVie Inc | ABBV | 0.74% | 10.57K | $2.9M |
| 21 | Palantir Technologies Inc | PLTR | 0.73% | 13.74K | $2.9M |
| 22 | Mastercard Inc | MA | 0.73% | 4.83K | $2.8M |
| 23 | Cisco Systems Inc | CSCO | 0.71% | 23.54K | $2.8M |
| 24 | Costco Wholesale Corp | COST | 0.64% | 2.65K | $2.5M |
| 25 | Chevron Corp | CVX | 0.64% | 11.80K | $2.5M |
| 26 | Applied Materials Inc | AMAT | 0.61% | 4.74K | $2.4M |
| 27 | Lam Research Corp | LRCX | 0.61% | 7.47K | $2.4M |
| 28 | Caterpillar Inc | CAT | 0.56% | 2.74K | $2.2M |
| 29 | Merck & Co Inc | MRK | 0.55% | 14.74K | $2.1M |
| 30 | Bank of America Corp | BAC | 0.54% | 38.84K | $2.1M |
| 31 | Procter & Gamble Co/The | PG | 0.54% | 13.88K | $2.1M |
| 32 | Palo Alto Networks Inc | PANW | 0.52% | 4.87K | $2.0M |
| 33 | Coca-Cola Co/The | KO | 0.52% | 23.13K | $2.0M |
| 34 | UnitedHealth Group Inc | UNH | 0.52% | 5.36K | $2.0M |
| 35 | General Electric Co | GE | 0.49% | 6.20K | $1.9M |
| 36 | Philip Morris International Inc | PM | 0.48% | 9.31K | $1.9M |
| 37 | Netflix Inc | NFLX | 0.45% | 24.85K | $1.7M |
| 38 | Home Depot Inc/The | HD | 0.44% | 5.95K | $1.7M |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.43% | 6.08K | $1.7M |
| 40 | GE Vernova Inc | GEV | 0.41% | 1.59K | $1.6M |
| 41 | Goldman Sachs Group Inc/The | GS | 0.40% | 1.74K | $1.6M |
| 42 | Texas Instruments Inc | TXN | 0.39% | 5.46K | $1.5M |
| 43 | KLA Corp | KLAC | 0.39% | 7.80K | $1.5M |
| 44 | Wells Fargo & Co | WFC | 0.38% | 18.05K | $1.5M |
| 45 | RTX Corp | RTX | 0.38% | 8.04K | $1.5M |
| 46 | Oracle Corp | ORCL | 0.37% | 10.31K | $1.5M |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.37% | 2.21K | $1.5M |
| 48 | Marvell Technology Inc | MRVL | 0.37% | 5.23K | $1.4M |
| 49 | Sandisk Corp | SNDK | 0.35% | 873 | $1.4M |
| 50 | Arista Networks Inc | ANET | 0.35% | 6.25K | $1.4M |
| 51 | Morgan Stanley | MS | 0.35% | 7.12K | $1.4M |
| 52 | Amgen Inc | AMGN | 0.34% | 3.23K | $1.3M |
| 53 | Linde PLC | LIN | 0.34% | 2.75K | $1.3M |
| 54 | Citigroup Inc | C | 0.33% | 10.01K | $1.3M |
| 55 | Amphenol Corp | APH | 0.33% | 14.71K | $1.3M |
| 56 | International Business Machines Corp | IBM | 0.33% | 5.62K | $1.3M |
| 57 | Analog Devices Inc | ADI | 0.30% | 2.91K | $1.2M |
| 58 | Salesforce Inc | CRM | 0.29% | 4.89K | $1.1M |
| 59 | QUALCOMM Inc | QCOM | 0.29% | 6.37K | $1.1M |
| 60 | Gilead Sciences Inc | GILD | 0.29% | 7.40K | $1.1M |
| 61 | Walt Disney Co/The | DIS | 0.28% | 10.31K | $1.1M |
| 62 | Seagate Technology Holdings PLC | STX | 0.27% | 1.35K | $1.1M |
| 63 | Dell Technologies Inc | DELL | 0.27% | 1.81K | $1.1M |
| 64 | Verizon Communications Inc | VZ | 0.26% | 24.79K | $1.0M |
| 65 | Abbott Laboratories | ABT | 0.26% | 10.33K | $1.0M |
| 66 | PepsiCo Inc | PEP | 0.26% | 8.14K | $1.0M |
| 67 | Eaton Corp PLC | ETN | 0.25% | 2.32K | $995.9K |
| 68 | McDonald's Corp | MCD | 0.25% | 4.22K | $993.4K |
| 69 | Union Pacific Corp | UNP | 0.25% | 3.55K | $987.0K |
| 70 | American Express Co | AXP | 0.25% | 3.15K | $970.4K |
| 71 | Welltower Inc | WELL | 0.25% | 4.30K | $970.0K |
| 72 | NextEra Energy Inc | NEE | 0.25% | 12.45K | $963.1K |
| 73 | Pfizer Inc | PFE | 0.25% | 34.01K | $961.7K |
| 74 | ConocoPhillips | COP | 0.25% | 7.17K | $961.1K |
| 75 | Charles Schwab Corp/The | SCHW | 0.24% | 9.71K | $938.7K |
| 76 | Blackrock Inc | BLK | 0.24% | 861 | $931.9K |
| 77 | Deere & Co | DE | 0.24% | 1.50K | $930.8K |
| 78 | TJX Cos Inc/The | TJX | 0.23% | 6.59K | $914.8K |
| 79 | AT&T Inc | T | 0.23% | 40.89K | $906.9K |
| 80 | Boeing Co/The | BA | 0.23% | 4.71K | $897.6K |
| 81 | Intuitive Surgical Inc | ISRG | 0.23% | 2.11K | $895.4K |
| 82 | Uber Technologies Inc | UBER | 0.22% | 12.19K | $871.5K |
| 83 | ServiceNow Inc | NOW | 0.22% | 6.17K | $868.7K |
| 84 | Western Digital Corp | WDC | 0.22% | 2.15K | $855.7K |
| 85 | Danaher Corp | DHR | 0.21% | 3.73K | $820.6K |
| 86 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 1.51K | $772.3K |
| 87 | Accenture PLC | ACN | 0.19% | 3.65K | $763.5K |
| 88 | Marathon Petroleum Corp | MPC | 0.19% | 1.68K | $762.6K |
| 89 | Progressive Corp/The | PGR | 0.19% | 3.47K | $753.8K |
| 90 | Valero Energy Corp | VLO | 0.19% | 1.72K | $745.2K |
| 91 | Newmont Corp | NEM | 0.19% | 6.29K | $741.1K |
| 92 | Corning Inc | GLW | 0.19% | 4.73K | $740.9K |
| 93 | S&P Global Inc | SPGI | 0.19% | 1.81K | $736.5K |
| 94 | Prologis Inc | PLD | 0.19% | 5.67K | $734.2K |
| 95 | Capital One Financial Corp | COF | 0.19% | 3.66K | $729.5K |
| 96 | Parker-Hannifin Corp | PH | 0.18% | 753 | $724.8K |
| 97 | Bristol-Myers Squibb Co | BMY | 0.18% | 12.19K | $720.6K |
| 98 | Booking Holdings Inc | BKNG | 0.18% | 4.48K | $718.6K |
| 99 | Fortinet Inc | FTNT | 0.18% | 3.68K | $716.3K |
| 100 | Chubb Ltd | CB | 0.18% | 2.09K | $714.5K |
| 101 | Altria Group Inc | MO | 0.18% | 9.96K | $714.2K |
| 102 | Medtronic PLC | MDT | 0.17% | 7.64K | $675.9K |
| 103 | Phillips 66 | PSX | 0.17% | 2.39K | $664.3K |
| 104 | CVS Health Corp | CVS | 0.17% | 7.63K | $657.7K |
| 105 | McKesson Corp | MCK | 0.17% | 698 | $655.3K |
| 106 | Automatic Data Processing Inc | ADP | 0.16% | 2.37K | $642.5K |
| 107 | Quanta Services Inc | PWR | 0.16% | 898 | $633.9K |
| 108 | Freeport-McMoRan Inc | FCX | 0.16% | 8.57K | $631.5K |
| 109 | Trane Technologies PLC | TT | 0.16% | 1.31K | $626.3K |
| 110 | Lowe's Cos Inc | LOW | 0.16% | 3.35K | $622.2K |
| 111 | Lockheed Martin Corp | LMT | 0.16% | 1.21K | $618.1K |
| 112 | Starbucks Corp | SBUX | 0.16% | 6.80K | $617.1K |
| 113 | Equinix Inc | EQIX | 0.15% | 589 | $604.3K |
| 114 | CME Group Inc | CME | 0.15% | 2.15K | $602.4K |
| 115 | Southern Co/The | SO | 0.15% | 6.86K | $591.3K |
| 116 | Datadog Inc | DDOG | 0.15% | 2.00K | $586.2K |
| 117 | Constellation Energy Corp | CEG | 0.15% | 1.97K | $586.0K |
| 118 | Lumentum Holdings Inc | LITE | 0.15% | 531 | $585.9K |
| 119 | Synopsys Inc | SNPS | 0.15% | 1.15K | $584.4K |
| 120 | Hewlett Packard Enterprise Co | HPE | 0.15% | 7.90K | $580.6K |
| 121 | Cadence Design Systems Inc | CDNS | 0.15% | 1.64K | $579.7K |
| 122 | Bank of New York Mellon Corp/The | BNY | 0.15% | 4.05K | $577.8K |
| 123 | Stryker Corp | SYK | 0.15% | 2.08K | $577.4K |
| 124 | Adobe Inc | ADBE | 0.15% | 2.37K | $574.7K |
| 125 | Johnson Controls International plc | JCI | 0.15% | 3.62K | $569.3K |
| 126 | Vertiv Holdings Co | VRT | 0.14% | 2.30K | $557.7K |
| 127 | Duke Energy Corp | DUK | 0.14% | 4.65K | $542.8K |
| 128 | Emerson Electric Co | EMR | 0.14% | 3.33K | $538.2K |
| 129 | Howmet Aerospace Inc | HWM | 0.14% | 2.38K | $535.9K |
| 130 | Elevance Health Inc | ANTM | 0.14% | 1.29K | $534.4K |
| 131 | US Bancorp | USB | 0.14% | 9.30K | $530.7K |
| 132 | Williams Cos Inc/The | WMB | 0.14% | 7.30K | $530.4K |
| 133 | Intercontinental Exchange Inc | ICE | 0.13% | 3.35K | $523.2K |
| 134 | CSX Corp | CSX | 0.13% | 11.05K | $522.4K |
| 135 | PNC Financial Services Group Inc/The | PNC | 0.13% | 2.38K | $522.2K |
| 136 | Robinhood Markets Inc | HOOD | 0.13% | 4.72K | $514.2K |
| 137 | Blackstone Inc | BX | 0.13% | 4.48K | $511.7K |
| 138 | American Tower Corp | AMT | 0.13% | 2.78K | $506.4K |
| 139 | General Dynamics Corp | GD | 0.13% | 1.52K | $502.5K |
| 140 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 2.85K | $500.0K |
| 141 | Moderna Inc | MRNA | 0.13% | 2.22K | $498.8K |
| 142 | Intuit Inc | INTU | 0.13% | 1.63K | $494.4K |
| 143 | Bloom Energy Corp | BE | 0.13% | 1.76K | $492.6K |
| 144 | 3M Co | MMM | 0.13% | 3.08K | $492.0K |
| 145 | Marriott International Inc/MD | MAR | 0.12% | 1.28K | $466.9K |
| 146 | EOG Resources Inc | EOG | 0.12% | 3.13K | $463.4K |
| 147 | Waste Management Inc | WM | 0.12% | 2.22K | $463.4K |
| 148 | Mondelez International Inc | MDLZ | 0.12% | 7.62K | $460.6K |
| 149 | Travelers Cos Inc/The | TRV | 0.12% | 1.25K | $459.5K |
| 150 | AppLovin Corp | APP | 0.11% | 1.62K | $448.3K |
| 151 | Cigna Group/The | CI | 0.11% | 1.58K | $445.7K |
| 152 | DoorDash Inc | DASH | 0.11% | 2.25K | $442.1K |
| 153 | Motorola Solutions Inc | MSI | 0.11% | 988 | $438.8K |
| 154 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 1.34K | $438.2K |
| 155 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 587 | $438.2K |
| 156 | Comcast Corp | CMCSA | 0.11% | 21.15K | $437.0K |
| 157 | Sherwin-Williams Co/The | SHW | 0.11% | 1.36K | $434.6K |
| 158 | SLB Ltd | SLB | 0.11% | 8.85K | $433.4K |
| 159 | General Motors Co | GM | 0.11% | 5.24K | $433.3K |
| 160 | Cummins Inc | CMI | 0.11% | 820 | $429.2K |
| 161 | T-Mobile US Inc | TMUS | 0.11% | 2.88K | $428.2K |
| 162 | Ross Stores Inc | ROST | 0.11% | 1.92K | $426.1K |
| 163 | Norfolk Southern Corp | NSC | 0.11% | 1.34K | $425.8K |
| 164 | Ecolab Inc | ECL | 0.11% | 1.50K | $423.9K |
| 165 | United Parcel Service Inc | UPS | 0.11% | 4.47K | $422.7K |
| 166 | Colgate-Palmolive Co | CL | 0.11% | 4.75K | $419.3K |
| 167 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 1.48K | $418.3K |
| 168 | O'Reilly Automotive Inc | ORLY | 0.11% | 4.83K | $417.1K |
| 169 | Target Corp | TGT | 0.11% | 2.71K | $416.2K |
| 170 | Cintas Corp | CTAS | 0.11% | 2.05K | $415.5K |
| 171 | Airbnb Inc | ABNB | 0.11% | 2.50K | $414.8K |
| 172 | Moody's Corp | MCO | 0.11% | 890 | $413.2K |
| 173 | Illinois Tool Works Inc | ITW | 0.10% | 1.55K | $408.9K |
| 174 | Monolithic Power Systems Inc | MPWR | 0.10% | 294 | $407.6K |
| 175 | American Electric Power Co Inc | AEP | 0.10% | 3.25K | $399.1K |
| 176 | HCA Healthcare Inc | HCA | 0.10% | 880 | $397.0K |
| 177 | Honeywell International Inc | HON | 0.10% | 1.89K | $393.0K |
| 178 | Keysight Technologies Inc | KEYS | 0.10% | 1.02K | $391.9K |
| 179 | United Rentals Inc | URI | 0.10% | 371 | $391.9K |
| 180 | Simon Property Group Inc | SPG | 0.10% | 1.93K | $384.5K |
| 181 | FedEx Corp | FDX | 0.10% | 1.31K | $383.0K |
| 182 | Northrop Grumman Corp | NOC | 0.10% | 796 | $382.7K |
| 183 | Ciena Corp | CIEN | 0.10% | 847 | $381.0K |
| 184 | Kinder Morgan Inc | KMI | 0.10% | 11.69K | $379.9K |
| 185 | TE Connectivity PLC | TEL | 0.10% | 1.73K | $377.9K |
| 186 | Teradyne Inc | TER | 0.10% | 934 | $376.1K |
| 187 | KKR & Co Inc | KKR | 0.10% | 4.12K | $375.0K |
| 188 | Digital Realty Trust Inc | DLR | 0.10% | 2.10K | $374.9K |
| 189 | Air Products and Chemicals Inc | APD | 0.10% | 1.33K | $373.8K |
| 190 | Monster Beverage Corp | MNST | 0.09% | 8.53K | $372.2K |
| 191 | Boston Scientific Corp | BSX | 0.09% | 8.65K | $369.5K |
| 192 | Cencora Inc | COR | 0.09% | 1.14K | $368.2K |
| 193 | Targa Resources Corp | TRGP | 0.09% | 1.28K | $367.0K |
| 194 | TransDigm Group Inc | TDG | 0.09% | 331 | $366.7K |
| 195 | Coherent Corp | COHR | 0.09% | 1.17K | $364.8K |
| 196 | Comfort Systems USA Inc | FIX | 0.09% | 212 | $363.7K |
| 197 | Arthur J Gallagher & Co | AJG | 0.09% | 1.53K | $356.0K |
| 198 | Allstate Corp/The | ALL | 0.09% | 1.52K | $347.8K |
| 199 | Fastenal Co | FAST | 0.09% | 6.84K | $347.4K |
| 200 | Aon PLC | AON | 0.09% | 1.27K | $346.2K |
| 201 | NXP Semiconductors NV | NXPI | 0.09% | 1.50K | $342.2K |
| 202 | AMETEK Inc | AME | 0.09% | 1.37K | $340.1K |
| 203 | PACCAR Inc | PCAR | 0.09% | 3.14K | $339.1K |
| 204 | Nucor Corp | NUE | 0.09% | 1.35K | $338.4K |
| 205 | ONEOK Inc | OKE | 0.09% | 3.76K | $337.6K |
| 206 | Truist Financial Corp | TFC | 0.09% | 7.29K | $336.2K |
| 207 | Baker Hughes Co | BKR | 0.09% | 5.92K | $335.9K |
| 208 | WW Grainger Inc | GWW | 0.09% | 260 | $335.3K |
| 209 | Apollo Global Management Inc | APO | 0.09% | 2.82K | $334.2K |
| 210 | Cardinal Health Inc | CAH | 0.08% | 1.39K | $330.0K |
| 211 | CRH PLC | CRH | 0.08% | 3.97K | $323.6K |
| 212 | Dominion Energy Inc | D | 0.08% | 5.25K | $323.6K |
| 213 | Sempra | SRE | 0.08% | 3.90K | $317.5K |
| 214 | Devon Energy Corp | DVN | 0.08% | 6.57K | $316.8K |
| 215 | MetLife Inc | MET | 0.08% | 3.18K | $312.9K |
| 216 | Humana Inc | HUM | 0.08% | 717 | $309.7K |
| 217 | Everpure Inc | P | 0.08% | 1.98K | $306.5K |
| 218 | Realty Income Corp | O | 0.08% | 5.65K | $305.9K |
| 219 | Aflac Inc | AFL | 0.08% | 2.66K | $305.0K |
| 220 | Vistra Corp | VST | 0.08% | 1.89K | $304.6K |
| 221 | Honeywell Aerospace Inc | HONA | 0.08% | 1.89K | $298.8K |
| 222 | Becton Dickinson & Co | BDXA | 0.08% | 1.63K | $298.8K |
| 223 | Autodesk Inc | ADSK | 0.08% | 1.26K | $295.8K |
| 224 | Edwards Lifesciences Corp | EW | 0.07% | 3.44K | $293.0K |
| 225 | Delta Air Lines Inc | DAL | 0.07% | 3.55K | $292.0K |
| 226 | Vylor Inc | VYLR | 0.07% | 3.98K | $291.2K |
| 227 | Public Storage | PSA | 0.07% | 1.00K | $290.7K |
| 228 | State Street Corp | STT | 0.07% | 1.64K | $287.6K |
| 229 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 1.01K | $287.4K |
| 230 | Agilent Technologies Inc | A | 0.07% | 1.69K | $287.4K |
| 231 | Rockwell Automation Inc | ROK | 0.07% | 663 | $286.8K |
| 232 | Entergy Corp | ETR | 0.07% | 2.78K | $286.2K |
| 233 | AutoZone Inc | AZO | 0.07% | 97 | $285.2K |
| 234 | Ford Motor Co | F | 0.07% | 23.37K | $284.4K |
| 235 | PayPal Holdings Inc | PYPL | 0.07% | 5.10K | $283.4K |
| 236 | NetApp Inc | NTAP | 0.07% | 1.17K | $277.9K |
| 237 | Xcel Energy Inc | XEL | 0.07% | 3.73K | $274.9K |
| 238 | Fifth Third Bancorp | FITB | 0.07% | 5.41K | $274.0K |
| 239 | Carvana Co | CVNA | 0.07% | 4.30K | $273.8K |
| 240 | Carrier Global Corp | CARR | 0.07% | 4.92K | $273.4K |
| 241 | eBay Inc | EBAY | 0.07% | 2.39K | $268.0K |
| 242 | Garmin Ltd | GRMN | 0.07% | 990 | $265.7K |
| 243 | Veeva Systems Inc | VEEV | 0.07% | 895 | $265.0K |
| 244 | Ameriprise Financial Inc | AMP | 0.07% | 529 | $264.8K |
| 245 | Flex Ltd | FLEX | 0.07% | 2.21K | $264.3K |
| 246 | Twilio Inc | TWLO | 0.07% | 911 | $263.7K |
| 247 | L3Harris Technologies Inc | LHX | 0.07% | 1.11K | $263.0K |
| 248 | Vivmark Residential | EQR | 0.07% | 4.29K | $262.7K |
| 249 | Occidental Petroleum Corp | OXY | 0.07% | 4.35K | $261.7K |
| 250 | Keurig Dr Pepper Inc | KDP | 0.07% | 8.12K | $257.9K |
| 251 | Exelon Corp | EXC | 0.07% | 6.16K | $257.1K |
| 252 | IQVIA Holdings Inc | IQV | 0.07% | 983 | $255.5K |
| 253 | Waters Corp | WAT | 0.07% | 588 | $255.1K |
| 254 | Ferguson Enterprises Inc | FERG | 0.06% | 1.15K | $253.5K |
| 255 | Republic Services Inc | RSG | 0.06% | 1.17K | $253.3K |
| 256 | Ventas Inc | VTR | 0.06% | 3.06K | $251.0K |
| 257 | Illumina Inc | ILMN | 0.06% | 902 | $250.9K |
| 258 | Block Inc | SQ | 0.06% | 3.23K | $249.3K |
| 259 | NIKE Inc | NKE | 0.06% | 7.17K | $248.9K |
| 260 | Nasdaq Inc | NDAQ | 0.06% | 2.63K | $246.8K |
| 261 | Microchip Technology Inc | MCHP | 0.06% | 3.24K | $244.9K |
| 262 | MSCI Inc | MSCI | 0.06% | 433 | $244.7K |
| 263 | IDEXX Laboratories Inc | IDXX | 0.06% | 469 | $242.9K |
| 264 | American International Group Inc | AIG | 0.06% | 3.12K | $240.3K |
| 265 | Chipotle Mexican Grill Inc | CMG | 0.06% | 7.55K | $238.4K |
| 266 | Coinbase Global Inc | COIN | 0.06% | 1.33K | $238.4K |
| 267 | Interactive Brokers Group Inc | IBKR | 0.06% | 2.70K | $237.5K |
| 268 | Invesco Government & Agency Portfolio | AGPXX | 0.06% | 236.22K | $236.2K |
| 269 | Yum! Brands Inc | YUM | 0.06% | 1.63K | $235.9K |
| 270 | Diamondback Energy Inc | FANG | 0.06% | 1.22K | $234.8K |
| 271 | Consolidated Edison Inc | ED | 0.06% | 2.21K | $234.3K |
| 272 | Prudential Financial Inc | PRU | 0.06% | 2.06K | $232.7K |
| 273 | Archer-Daniels-Midland Co | ADM | 0.06% | 2.88K | $229.9K |
| 274 | Workday Inc | WDAY | 0.06% | 1.20K | $224.1K |
| 275 | Take-Two Interactive Software Inc | TTWO | 0.06% | 1.05K | $223.7K |
| 276 | Sysco Corp | SYY | 0.06% | 2.85K | $222.9K |
| 277 | CBRE Group Inc | CBRE | 0.06% | 1.70K | $222.4K |
| 278 | Roper Technologies Inc | ROP | 0.05% | 592 | $215.5K |
| 279 | Public Service Enterprise Group Inc | PEG | 0.05% | 2.97K | $215.0K |
| 280 | Kroger Co/The | KR | 0.05% | 3.40K | $209.5K |
| 281 | EMCOR Group Inc | EME | 0.05% | 265 | $209.2K |
| 282 | Hartford Insurance Group Inc/The | HIG | 0.05% | 1.62K | $208.8K |
| 283 | United Airlines Holdings Inc | UAL | 0.05% | 1.94K | $208.2K |
| 284 | DR Horton Inc | DHI | 0.05% | 1.52K | $205.0K |
| 285 | Axon Enterprise Inc | AXON | 0.05% | 483 | $204.3K |
| 286 | Iron Mountain Inc | IRM | 0.05% | 1.77K | $203.3K |
| 287 | Kenvue Inc | KVUE | 0.05% | 11.46K | $202.8K |
| 288 | Crown Castle Inc | CCI | 0.05% | 2.54K | $202.4K |
| 289 | Old Dominion Freight Line Inc | ODFL | 0.05% | 1.11K | $202.4K |
| 290 | WEC Energy Group Inc | WEC | 0.05% | 1.95K | $201.8K |
| 291 | Carnival Corp Ltd | CCL | 0.05% | 7.64K | $201.3K |
| 292 | Paychex Inc | PAYX | 0.05% | 1.92K | $199.4K |
| 293 | ResMed Inc | RMD | 0.05% | 866 | $199.2K |
| 294 | Biogen Inc | BIIB | 0.05% | 881 | $198.9K |
| 295 | EQT Corp | EQT | 0.05% | 3.73K | $197.1K |
| 296 | Arch Capital Group Ltd | ACGL | 0.05% | 2.03K | $193.7K |
| 297 | Kimberly-Clark Corp | KMB | 0.05% | 1.98K | $193.6K |
| 298 | USD Pending Dividends | — | 0.05% | 0 | $193.6K |
| 299 | Centene Corp | CNC | 0.05% | 2.95K | $192.7K |
| 300 | Jabil Inc | JBL | 0.05% | 628 | $192.3K |
| 301 | Steel Dynamics Inc | STLD | 0.05% | 801 | $190.9K |
| 302 | Dexcom Inc | DXCM | 0.05% | 2.25K | $189.5K |
| 303 | Cboe Global Markets Inc | CBOE | 0.05% | 623 | $189.5K |
| 304 | Vulcan Materials Co | VMC | 0.05% | 772 | $188.8K |
| 305 | M&T Bank Corp | MTB | 0.05% | 864 | $187.9K |
| 306 | Expedia Group Inc | EXPE | 0.05% | 683 | $187.3K |
| 307 | Mettler-Toledo International Inc | MTD | 0.05% | 120 | $186.0K |
| 308 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 12.04K | $184.4K |
| 309 | Zoetis Inc | ZTS | 0.05% | 2.46K | $184.3K |
| 310 | Northern Trust Corp | NTRS | 0.05% | 1.09K | $184.2K |
| 311 | ON Semiconductor Corp | ON | 0.05% | 2.33K | $180.4K |
| 312 | GE HealthCare Technologies Inc | GEHC | 0.05% | 2.70K | $177.5K |
| 313 | PG&E Corp | PCG | 0.04% | 13.14K | $172.5K |
| 314 | Martin Marietta Materials Inc | MLM | 0.04% | 358 | $171.2K |
| 315 | Teledyne Technologies Inc | TDY | 0.04% | 277 | $170.0K |
| 316 | Williams-Sonoma Inc | WSM | 0.04% | 702 | $169.7K |
| 317 | Extra Space Storage Inc | EXR | 0.04% | 1.26K | $169.3K |
| 318 | Ameren Corp | AEE | 0.04% | 1.65K | $168.8K |
| 319 | Dollar General Corp | DG | 0.04% | 1.32K | $167.4K |
| 320 | HP Inc | HPQ | 0.04% | 5.46K | $164.8K |
| 321 | Willis Towers Watson PLC | WTW | 0.04% | 556 | $164.7K |
| 322 | Raymond James Financial Inc | RJF | 0.04% | 1.03K | $163.0K |
| 323 | Atmos Energy Corp | ATO | 0.04% | 1.01K | $163.0K |
| 324 | Ingersoll Rand Inc | IR | 0.04% | 2.06K | $162.2K |
| 325 | F5 Inc | FFIV | 0.04% | 338 | $162.2K |
| 326 | Halliburton Co | HAL | 0.04% | 4.96K | $161.5K |
| 327 | Live Nation Entertainment Inc | LYV | 0.04% | 946 | $161.1K |
| 328 | Citizens Financial Group Inc | CFG | 0.04% | 2.51K | $159.7K |
| 329 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 2.69K | $159.1K |
| 330 | Qnity Electronics Inc | Q | 0.04% | 1.25K | $157.7K |
| 331 | DTE Energy Co | DTE | 0.04% | 1.24K | $157.2K |
| 332 | Ares Management Corp | ARES | 0.04% | 1.34K | $156.6K |
| 333 | Corpay Inc | CPAY | 0.04% | 392 | $156.0K |
| 334 | PPL Corp | PPL | 0.04% | 4.49K | $153.7K |
| 335 | West Pharmaceutical Services Inc | WST | 0.04% | 419 | $153.4K |
| 336 | American Water Works Co Inc | AWK | 0.04% | 1.19K | $153.1K |
| 337 | Quest Diagnostics Inc | DGX | 0.04% | 657 | $151.7K |
| 338 | CenterPoint Energy Inc | CNP | 0.04% | 3.93K | $151.7K |
| 339 | Dover Corp | DOV | 0.04% | 802 | $151.4K |
| 340 | Cincinnati Financial Corp | CINF | 0.04% | 922 | $150.6K |
| 341 | Labcorp Holdings Inc | LH | 0.04% | 482 | $150.5K |
| 342 | VICI Properties Inc | VICI | 0.04% | 6.57K | $150.4K |
| 343 | Otis Worldwide Corp | OTIS | 0.04% | 2.28K | $150.4K |
| 344 | Expeditors International of Washington Inc | EXPD | 0.04% | 773 | $149.4K |
| 345 | Hubbell Inc | HUBB | 0.04% | 314 | $148.9K |
| 346 | VeriSign Inc | VRSN | 0.04% | 490 | $148.8K |
| 347 | Eversource Energy | ES | 0.04% | 2.25K | $147.8K |
| 348 | Ulta Beauty Inc | ULTA | 0.04% | 257 | $146.6K |
| 349 | Estee Lauder Cos Inc/The | EL | 0.04% | 1.47K | $144.4K |
| 350 | Fiserv Inc | FI | 0.04% | 3.16K | $144.3K |
| 351 | Casey's General Stores Inc | CASY | 0.04% | 223 | $144.1K |
| 352 | Xylem Inc/NY | XYL | 0.04% | 1.39K | $143.0K |
| 353 | Hershey Co/The | HSY | 0.04% | 875 | $142.4K |
| 354 | Super Micro Computer Inc | SMCI | 0.04% | 3.39K | $142.1K |
| 355 | Synchrony Financial | SYF | 0.04% | 1.94K | $141.4K |
| 356 | Veralto Corp | VLTO | 0.04% | 1.46K | $141.0K |
| 357 | FirstEnergy Corp | FE | 0.04% | 3.11K | $139.8K |
| 358 | Reddit Inc | RDDT | 0.04% | 873 | $139.6K |
| 359 | Church & Dwight Co Inc | CHD | 0.04% | 1.41K | $138.7K |
| 360 | Tapestry Inc | TPR | 0.04% | 1.19K | $138.6K |
| 361 | PPG Industries Inc | PPG | 0.04% | 1.32K | $137.5K |
| 362 | Verisk Analytics Inc | VRSK | 0.04% | 774 | $137.5K |
| 363 | Copart Inc | CPRT | 0.04% | 5.03K | $137.4K |
| 364 | Regions Financial Corp | RF | 0.03% | 5.07K | $137.0K |
| 365 | Dollar Tree Inc | DLTR | 0.03% | 1.15K | $135.8K |
| 366 | NRG Energy Inc | NRG | 0.03% | 1.26K | $135.6K |
| 367 | Darden Restaurants Inc | DRI | 0.03% | 679 | $134.2K |
| 368 | T Rowe Price Group Inc | TROW | 0.03% | 1.27K | $134.0K |
| 369 | Smurfit Westrock PLC | SW | 0.03% | 3.13K | $129.2K |
| 370 | International Flavors & Fragrances Inc | IFF | 0.03% | 1.52K | $128.6K |
| 371 | Edison International | EIX | 0.03% | 2.29K | $126.5K |
| 372 | Texas Pacific Land Corp | TPL | 0.03% | 350 | $126.3K |
| 373 | PTC Inc | PTC | 0.03% | 648 | $126.0K |
| 374 | STERIS PLC | STE | 0.03% | 585 | $125.4K |
| 375 | PulteGroup Inc | PHM | 0.03% | 1.12K | $125.2K |
| 376 | Omnicom Group Inc | OMC | 0.03% | 1.64K | $125.2K |
| 377 | Principal Financial Group Inc | PFG | 0.03% | 1.16K | $124.7K |
| 378 | CMS Energy Corp | CMS | 0.03% | 1.87K | $122.7K |
| 379 | Dow Inc | DOW | 0.03% | 4.31K | $122.5K |
| 380 | Packaging Corp of America | PKG | 0.03% | 530 | $122.2K |
| 381 | Expand Energy Corp | EXE | 0.03% | 1.38K | $121.8K |
| 382 | Southwest Airlines Co | LUV | 0.03% | 2.90K | $121.0K |
| 383 | Viatris Inc | VTRS | 0.03% | 6.85K | $120.9K |
| 384 | NiSource Inc | NI | 0.03% | 2.85K | $116.2K |
| 385 | SBA Communications Corp | SBAC | 0.03% | 631 | $115.2K |
| 386 | Kraft Heinz Co/The | KHC | 0.03% | 5.16K | $115.0K |
| 387 | Incyte Corp | INCY | 0.03% | 1.02K | $114.6K |
| 388 | Amcor PLC | AMCR | 0.03% | 2.74K | $114.4K |
| 389 | First Solar Inc | FSLR | 0.03% | 639 | $113.6K |
| 390 | Broadridge Financial Solutions Inc | BR | 0.03% | 686 | $113.5K |
| 391 | Snap-on Inc | SNA | 0.03% | 309 | $111.4K |
| 392 | Evergy Inc | EVRG | 0.03% | 1.37K | $110.8K |
| 393 | Zebra Technologies Corp | ZBRA | 0.03% | 285 | $110.3K |
| 394 | Constellation Brands Inc | STZ | 0.03% | 898 | $110.1K |
| 395 | Global Payments Inc | GPN | 0.03% | 1.33K | $109.0K |
| 396 | Brown & Brown Inc | BRO | 0.03% | 1.73K | $108.7K |
| 397 | KeyCorp | KEY | 0.03% | 5.41K | $108.1K |
| 398 | CDW Corp/DE | CDW | 0.03% | 745 | $105.9K |
| 399 | Loews Corp | L | 0.03% | 988 | $105.4K |
| 400 | DuPont de Nemours Inc | DD | 0.03% | 807 | $104.9K |
| 401 | Tractor Supply Co | TSCO | 0.03% | 3.11K | $104.8K |
| 402 | Fidelity National Information Services Inc | FIS | 0.03% | 3.07K | $104.4K |
| 403 | Genuine Parts Co | GPC | 0.03% | 821 | $104.3K |
| 404 | Essex Property Trust Inc | ESS | 0.03% | 383 | $104.0K |
| 405 | Skyworks Solutions Inc | SWKS | 0.03% | 1.36K | $103.5K |
| 406 | Fortive Corp | FTV | 0.03% | 1.81K | $103.5K |
| 407 | Nordson Corp | NDSN | 0.03% | 315 | $103.4K |
| 408 | Best Buy Co Inc | BBY | 0.03% | 1.18K | $103.0K |
| 409 | JB Hunt Transport Services Inc | JBHT | 0.03% | 449 | $102.9K |
| 410 | Equifax Inc | EFX | 0.03% | 706 | $102.9K |
| 411 | General Mills Inc | GIS | 0.03% | 3.19K | $102.9K |
| 412 | IDEX Corp | IEX | 0.03% | 439 | $102.9K |
| 413 | Revvity Inc | PKI | 0.03% | 662 | $102.1K |
| 414 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 1.15K | $102.1K |
| 415 | Alliant Energy Corp | LNT | 0.03% | 1.55K | $102.0K |
| 416 | International Paper Co | IP | 0.03% | 3.14K | $100.9K |
| 417 | CF Industries Holdings Inc | CF | 0.03% | 904 | $100.8K |
| 418 | CH Robinson Worldwide Inc | CHRW | 0.03% | 699 | $99.5K |
| 419 | Jacobs Solutions Inc | J | 0.02% | 700 | $97.4K |
| 420 | W R Berkley Corp | WRB | 0.02% | 1.35K | $97.2K |
| 421 | Bunge Global SA | BG | 0.02% | 941 | $96.7K |
| 422 | APA Corp | APA | 0.02% | 2.10K | $96.2K |
| 423 | NVR Inc | NVR | 0.02% | 16 | $94.4K |
| 424 | Akamai Technologies Inc | AKAM | 0.02% | 868 | $92.8K |
| 425 | Ball Corp | BLL | 0.02% | 1.58K | $92.6K |
| 426 | Host Hotels & Resorts Inc | HST | 0.02% | 4.09K | $92.6K |
| 427 | LyondellBasell Industries NV | LYB | 0.02% | 1.54K | $92.3K |
| 428 | Leidos Holdings Inc | LDOS | 0.02% | 744 | $90.5K |
| 429 | Tyson Foods Inc | TSN | 0.02% | 1.68K | $89.5K |
| 430 | Kimco Realty Corp | KIM | 0.02% | 4.00K | $88.8K |
| 431 | Lennar Corp | LEN | 0.02% | 1.15K | $88.5K |
| 432 | Charles River Laboratories International Inc | CRL | 0.02% | 288 | $86.9K |
| 433 | Fair Isaac Corp | FICO | 0.02% | 130 | $86.8K |
| 434 | Invitation Homes Inc | INVH | 0.02% | 3.21K | $86.0K |
| 435 | Ralph Lauren Corp | RL | 0.02% | 227 | $84.3K |
| 436 | Trimble Inc | TRMB | 0.02% | 1.38K | $83.1K |
| 437 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 714 | $82.4K |
| 438 | Weyerhaeuser Co | WY | 0.02% | 4.28K | $81.8K |
| 439 | Masco Corp | MAS | 0.02% | 1.18K | $81.1K |
| 440 | Mid-America Apartment Communities Inc | MAA | 0.02% | 691 | $80.8K |
| 441 | Stanley Black & Decker Inc | SWK | 0.02% | 902 | $79.9K |
| 442 | Everest Group Ltd | RE | 0.02% | 215 | $79.2K |
| 443 | Assurant Inc | AIZ | 0.02% | 296 | $78.9K |
| 444 | GoDaddy Inc | GDDY | 0.02% | 755 | $78.8K |
| 445 | Hasbro Inc | HAS | 0.02% | 844 | $78.8K |
| 446 | Generac Holdings Inc | GNRC | 0.02% | 349 | $78.5K |
| 447 | EchoStar Corp | SATS | 0.02% | 824 | $78.1K |
| 448 | Invesco Ltd | IVZ | 0.02% | 2.63K | $77.7K |
| 449 | Healthpeak Properties Inc | DOC | 0.02% | 4.09K | $76.9K |
| 450 | Allegion plc | ALLE | 0.02% | 509 | $76.6K |
| 451 | Textron Inc | TXT | 0.02% | 1.03K | $76.5K |
| 452 | J M Smucker Co/The | SJM | 0.02% | 634 | $76.0K |
| 453 | Avery Dennison Corp | AVY | 0.02% | 450 | $75.5K |
| 454 | Solventum Corp | SOLV | 0.02% | 865 | $75.5K |
| 455 | Tyler Technologies Inc | TYL | 0.02% | 229 | $75.5K |
| 456 | Globe Life Inc | GL | 0.02% | 457 | $75.0K |
| 457 | Gen Digital Inc | GEN | 0.02% | 3.22K | $74.8K |
| 458 | Baxter International Inc | BAX | 0.02% | 3.06K | $74.6K |
| 459 | Fox Corp | FOXA | 0.02% | 1.19K | $74.2K |
| 460 | Gartner Inc | IT | 0.02% | 376 | $71.9K |
| 461 | CoStar Group Inc | CSGP | 0.02% | 2.42K | $71.9K |
| 462 | Regency Centers Corp | REG | 0.02% | 995 | $71.7K |
| 463 | Pinnacle West Capital Corp | PNW | 0.02% | 718 | $71.0K |
| 464 | Albemarle Corp | ALB | 0.02% | 700 | $70.9K |
| 465 | Charter Communications Inc | CHTR | 0.02% | 667 | $69.0K |
| 466 | McCormick & Co Inc/MD | MKC | 0.02% | 1.51K | $67.8K |
| 467 | Bio-Techne Corp | TECH | 0.02% | 932 | $67.5K |
| 468 | Lennox International Inc | LII | 0.02% | 189 | $67.4K |
| 469 | Deckers Outdoor Corp | DECK | 0.02% | 811 | $67.2K |
| 470 | TKO Group Holdings Inc | TKO | 0.02% | 358 | $63.7K |
| 471 | AES Corp/The | AES | 0.02% | 4.24K | $63.3K |
| 472 | News Corp | NWSA | 0.02% | 2.16K | $63.0K |
| 473 | Huntington Ingalls Industries Inc | HII | 0.02% | 237 | $62.8K |
| 474 | Cooper Cos Inc/The | COO | 0.02% | 1.15K | $62.7K |
| 475 | Jack Henry & Associates Inc | JKHY | 0.02% | 419 | $62.6K |
| 476 | Domino's Pizza Inc | DPZ | 0.02% | 200 | $61.9K |
| 477 | FactSet Research Systems Inc | FDS | 0.02% | 214 | $61.5K |
| 478 | Clorox Co/The | CLX | 0.02% | 717 | $60.1K |
| 479 | UDR Inc | UDR | 0.02% | 1.75K | $59.8K |
| 480 | Lululemon Athletica Inc | LULU | 0.02% | 623 | $58.9K |
| 481 | Camden Property Trust | CPT | 0.01% | 600 | $58.5K |
| 482 | Rollins Inc | ROL | 0.01% | 1.78K | $56.9K |
| 483 | BXP Inc | BXP | 0.01% | 953 | $56.3K |
| 484 | Align Technology Inc | ALGN | 0.01% | 394 | $56.2K |
| 485 | Franklin Templeton Inc | BEN | 0.01% | 1.76K | $56.2K |
| 486 | Las Vegas Sands Corp | LVS | 0.01% | 1.55K | $56.0K |
| 487 | Insulet Corp | PODD | 0.01% | 409 | $55.3K |
| 488 | Aptiv PLC | APTV | 0.01% | 1.26K | $55.1K |
| 489 | Universal Health Services Inc | UHS | 0.01% | 309 | $54.8K |
| 490 | Federal Realty Investment Trust | FRT | 0.01% | 476 | $50.5K |
| 491 | Pentair PLC | PNR | 0.01% | 961 | $50.4K |
| 492 | Henry Schein Inc | HSIC | 0.01% | 578 | $48.6K |
| 493 | Fox Corp | FOX | 0.01% | 800 | $44.7K |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 934 | $42.5K |
| 495 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 2.73K | $42.4K |
| 496 | A O Smith Corp | AOS | 0.01% | 665 | $37.5K |
| 497 | DaVita Inc | DVA | 0.01% | 204 | $36.6K |
| 498 | Mosaic Co/The | MOS | 0.01% | 1.89K | $35.4K |
| 499 | Erie Indemnity Co | ERIE | 0.01% | 153 | $34.0K |
| 500 | Hormel Foods Corp | HRL | 0.01% | 1.73K | $33.2K |
| 501 | Wynn Resorts Ltd | WYNN | 0.01% | 435 | $32.7K |
| 502 | MGM Resorts International | MGM | 0.01% | 1.05K | $30.8K |
| 503 | Skydance Corp | PSKY | 0.01% | 3.25K | $29.8K |
| 504 | Brown-Forman Corp | BF-B | 0.01% | 1.06K | $27.9K |
| 505 | News Corp | NWS | 0.01% | 714 | $22.9K |
| 506 | TPG Inc 12/31/2030 | — | 0.00% | 1.31K | $0.00 |
| 507 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 508 | CASH & EQUIVALENTS | — | 0.00% | -379 | -$379.37 |
| 509 | S&P 500 INDEX 10/16/2026 | — | -2.52% | -514 | -$9.9M |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 11.25% | Ausgeschüttet (letzte 12 Monate) | $2.6452 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 21, 2026 | Letzte Ausschüttung | $0.1886 (Sep 25, 2026) |
| Wachstum 1J | +12.47% | Wachstum 3J / 5J (ann.) | +117.79% / +60.68% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1886 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.2210 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1873 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2283 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.2053 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.2144 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1930 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.2036 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.2127 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3941 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2222 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1746 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 7.41% / 10.54% | Sharpe 1J / 3J | 1.95 / 0.947 |
| Maximaler Drawdown 1J / 3J | -5.21% / -15.40% | Sortino 1J | 3.01 |
| Beta gegenüber S&P 500 (3J) | 0.591 | Korrelation vs. S&P 500 (1J) | 0.809 |
| Abwärtsabweichung 1J | 4.80% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 67.71K | Durchschnittliches Volumen | 60.45K |
| AUM | $391.6M | Aufgeld/Abschlag | +0.30% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$311.5K | -0.08% | $391.9M → $391.6M |
| 1 Monat | $7.8M | +2.04% | $381.0M → $391.6M |
| 1 Woche | $2.2M | +0.56% | $387.6M → $391.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Invesco) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu PBP
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Alle Nachrichten zu PBP →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.