PBP Invesco S&P 500 BuyWrite ETF
23.21
0.01 (+0.04%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 23.20 | Günlük Aralık | 23.18 – 23.22 |
| 52 Haftalık Aralık | 21.46 – 23.57 | Hacim | 45.34K |
| Ort. Hacim | 47.88K | AUM | $374.6M (Aug 27, 2026) |
| Gider Oranı | 0.29% | Getiri (TTM) | 10.39% |
| NAV | 23.12 | Prim/İskonto | +0.39% gösterge niteliğinde |
| Başlangıç | Dec 20, 2007 | Varlıklar | 504 |
| İhraççı | Invesco | Borsa | CBOE |
| Kategori | Covered Call | Takip Edilen Endeks | S&P 500 |
| CUSIP | 46137V399 | ISIN | US46137V3996 |
| Yapı | Opsiyon Geliri | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.22% | +1.80% | +1.18% | +1.66% | +5.69% | +2.25% | -0.07% | +0.97% | -0.38% |
| Toplam getiri | +1.22% | +3.71% | +5.98% | +8.41% | +17.64% | +13.11% | +7.81% | +7.19% | +4.96% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.29% | 10.000 $ yatırımın yıllık maliyeti | $29.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 509 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.17% | 142.09K | $30.8M |
| 2 | Apple Inc | AAPL | 7.11% | 86.17K | $26.8M |
| 3 | Microsoft Corp | MSFT | 5.56% | 43.58K | $21.0M |
| 4 | Amazon.com Inc | AMZN | 3.96% | 57.43K | $14.9M |
| 5 | Alphabet Inc | GOOGL | 3.11% | 34.39K | $11.7M |
| 6 | Broadcom Inc | AVGO | 2.68% | 27.78K | $10.1M |
| 7 | Alphabet Inc | GOOG | 2.49% | 27.73K | $9.4M |
| 8 | Meta Platforms Inc | META | 1.86% | 12.88K | $7.0M |
| 9 | Micron Technology Inc | MU | 1.71% | 6.61K | $6.4M |
| 10 | Eli Lilly & Co | LLY | 1.53% | 4.64K | $5.8M |
| 11 | Tesla Inc | TSLA | 1.51% | 16.51K | $5.7M |
| 12 | JPMorgan Chase & Co | JPM | 1.47% | 15.72K | $5.5M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.42% | 10.75K | $5.3M |
| 14 | Advanced Micro Devices Inc | AMD | 1.19% | 9.57K | $4.5M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.07% | 24.32K | $4.0M |
| 16 | Johnson & Johnson | JNJ | 1.00% | 14.12K | $3.8M |
| 17 | Visa Inc | V | 0.94% | 9.74K | $3.6M |
| 18 | Mastercard Inc | MA | 0.72% | 4.73K | $2.7M |
| 19 | AbbVie Inc | ABBV | 0.72% | 10.37K | $2.7M |
| 20 | Walmart Inc | WMT | 0.71% | 25.72K | $2.7M |
| 21 | Intel Corp | INTC | 0.71% | 28.98K | $2.7M |
| 22 | Cisco Systems Inc | CSCO | 0.67% | 23.18K | $2.5M |
| 23 | Costco Wholesale Corp | COST | 0.64% | 2.60K | $2.4M |
| 24 | Bank of America Corp | BAC | 0.63% | 38.30K | $2.4M |
| 25 | Palantir Technologies Inc | PLTR | 0.62% | 13.47K | $2.3M |
| 26 | Applied Materials Inc | AMAT | 0.61% | 4.65K | $2.3M |
| 27 | Lam Research Corp | LRCX | 0.60% | 7.33K | $2.3M |
| 28 | Chevron Corp | CVX | 0.60% | 10.98K | $2.3M |
| 29 | Caterpillar Inc | CAT | 0.58% | 2.70K | $2.2M |
| 30 | Merck & Co Inc | MRK | 0.57% | 14.50K | $2.2M |
| 31 | General Electric Co | GE | 0.56% | 6.12K | $2.1M |
| 32 | Coca-Cola Co/The | KO | 0.55% | 22.72K | $2.1M |
| 33 | UnitedHealth Group Inc | UNH | 0.54% | 5.32K | $2.0M |
| 34 | Netflix Inc | NFLX | 0.52% | 24.70K | $2.0M |
| 35 | Home Depot Inc/The | HD | 0.52% | 5.84K | $2.0M |
| 36 | Procter & Gamble Co/The | PG | 0.52% | 13.66K | $2.0M |
| 37 | Philip Morris International Inc | PM | 0.46% | 9.14K | $1.8M |
| 38 | Goldman Sachs Group Inc/The | GS | 0.46% | 1.73K | $1.7M |
| 39 | RTX Corp | RTX | 0.44% | 7.90K | $1.7M |
| 40 | Palo Alto Networks Inc | PANW | 0.44% | 4.76K | $1.7M |
| 41 | GE Vernova Inc | GEV | 0.40% | 1.58K | $1.5M |
| 42 | Wells Fargo & Co | WFC | 0.40% | 17.97K | $1.5M |
| 43 | Morgan Stanley | MS | 0.39% | 7.03K | $1.5M |
| 44 | KLA Corp | KLAC | 0.38% | 7.66K | $1.4M |
| 45 | Texas Instruments Inc | TXN | 0.38% | 5.34K | $1.4M |
| 46 | Oracle Corp | ORCL | 0.38% | 9.96K | $1.4M |
| 47 | Sandisk Corp | SNDK | 0.37% | 871 | $1.4M |
| 48 | Amgen Inc | AMGN | 0.36% | 3.17K | $1.4M |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.36% | 2.18K | $1.4M |
| 50 | Linde PLC | LIN | 0.35% | 2.71K | $1.3M |
| 51 | Citigroup Inc | C | 0.34% | 10.01K | $1.3M |
| 52 | Marvell Technology Inc | MRVL | 0.34% | 5.14K | $1.3M |
| 53 | International Business Machines Corp | IBM | 0.34% | 5.51K | $1.3M |
| 54 | Verizon Communications Inc | VZ | 0.32% | 24.51K | $1.2M |
| 55 | Abbott Laboratories | ABT | 0.31% | 10.23K | $1.2M |
| 56 | PepsiCo Inc | PEP | 0.30% | 8.02K | $1.1M |
| 57 | Crowdstrike Holdings Inc | CRWD | 0.30% | 5.97K | $1.1M |
| 58 | McDonald's Corp | MCD | 0.30% | 4.17K | $1.1M |
| 59 | Seagate Technology Holdings PLC | STX | 0.30% | 1.31K | $1.1M |
| 60 | Arista Networks Inc | ANET | 0.30% | 6.06K | $1.1M |
| 61 | Amphenol Corp | APH | 0.29% | 7.21K | $1.1M |
| 62 | Walt Disney Co/The | DIS | 0.29% | 10.20K | $1.1M |
| 63 | Analog Devices Inc | ADI | 0.28% | 2.87K | $1.1M |
| 64 | Union Pacific Corp | UNP | 0.28% | 3.49K | $1.1M |
| 65 | Charles Schwab Corp/The | SCHW | 0.28% | 9.60K | $1.1M |
| 66 | Gilead Sciences Inc | GILD | 0.28% | 7.29K | $1.0M |
| 67 | NextEra Energy Inc | NEE | 0.28% | 12.24K | $1.0M |
| 68 | American Express Co | AXP | 0.27% | 3.12K | $1.0M |
| 69 | AT&T Inc | T | 0.27% | 40.78K | $1.0M |
| 70 | QUALCOMM Inc | QCOM | 0.26% | 6.18K | $994.0K |
| 71 | Boeing Co/The | BA | 0.26% | 4.62K | $994.0K |
| 72 | Salesforce Inc | CRM | 0.26% | 4.80K | $986.7K |
| 73 | Welltower Inc | WELL | 0.26% | 4.15K | $984.3K |
| 74 | Blackrock Inc | BLK | 0.26% | 849 | $967.7K |
| 75 | ConocoPhillips | COP | 0.26% | 7.15K | $964.2K |
| 76 | Booking Holdings Inc | BKNG | 0.25% | 4.55K | $954.3K |
| 77 | Western Digital Corp | WDC | 0.25% | 2.02K | $947.0K |
| 78 | Eaton Corp PLC | ETN | 0.25% | 2.28K | $946.0K |
| 79 | Uber Technologies Inc | UBER | 0.25% | 11.95K | $938.5K |
| 80 | Pfizer Inc | PFE | 0.25% | 33.46K | $929.9K |
| 81 | Deere & Co | DE | 0.24% | 1.48K | $915.9K |
| 82 | TJX Cos Inc/The | TJX | 0.24% | 6.49K | $912.9K |
| 83 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 1.49K | $806.6K |
| 84 | Newmont Corp | NEM | 0.21% | 6.26K | $799.0K |
| 85 | Danaher Corp | DHR | 0.21% | 3.69K | $796.7K |
| 86 | ServiceNow Inc | NOW | 0.21% | 6.06K | $786.0K |
| 87 | Bristol-Myers Squibb Co | BMY | 0.21% | 11.98K | $784.7K |
| 88 | Intuitive Surgical Inc | ISRG | 0.21% | 2.07K | $775.5K |
| 89 | Capital One Financial Corp | COF | 0.21% | 3.65K | $775.1K |
| 90 | S&P Global Inc | SPGI | 0.20% | 1.78K | $770.5K |
| 91 | Prologis Inc | PLD | 0.20% | 5.47K | $769.9K |
| 92 | Progressive Corp/The | PGR | 0.20% | 3.44K | $756.9K |
| 93 | Dell Technologies Inc | DELL | 0.20% | 1.69K | $736.1K |
| 94 | Parker-Hannifin Corp | PH | 0.19% | 735 | $735.1K |
| 95 | Chubb Ltd | CB | 0.19% | 2.12K | $726.5K |
| 96 | Lowe's Cos Inc | LOW | 0.19% | 3.28K | $713.7K |
| 97 | CVS Health Corp | CVS | 0.19% | 7.49K | $701.1K |
| 98 | Starbucks Corp | SBUX | 0.18% | 6.69K | $696.1K |
| 99 | Corning Inc | GLW | 0.18% | 4.59K | $695.6K |
| 100 | Medtronic PLC | MDT | 0.18% | 7.53K | $695.0K |
| 101 | Lockheed Martin Corp | LMT | 0.18% | 1.19K | $681.8K |
| 102 | Stryker Corp | SYK | 0.18% | 2.02K | $662.3K |
| 103 | Altria Group Inc | MO | 0.17% | 9.80K | $655.7K |
| 104 | Automatic Data Processing Inc | ADP | 0.17% | 2.34K | $653.6K |
| 105 | Accenture PLC | ACN | 0.17% | 3.60K | $652.9K |
| 106 | Adobe Inc | ADBE | 0.17% | 2.37K | $644.3K |
| 107 | Howmet Aerospace Inc | HWM | 0.17% | 2.34K | $641.1K |
| 108 | Bank of New York Mellon Corp/The | BNY | 0.17% | 4.02K | $632.1K |
| 109 | Equinix Inc | EQIX | 0.17% | 579 | $626.8K |
| 110 | Blackstone Inc | BX | 0.16% | 4.35K | $615.2K |
| 111 | Marathon Petroleum Corp | MPC | 0.16% | 1.71K | $612.2K |
| 112 | Southern Co/The | SO | 0.16% | 6.61K | $604.3K |
| 113 | Freeport-McMoRan Inc | FCX | 0.16% | 8.44K | $600.8K |
| 114 | Vertiv Holdings Co | VRT | 0.16% | 2.25K | $596.5K |
| 115 | Valero Energy Corp | VLO | 0.16% | 1.74K | $592.9K |
| 116 | McKesson Corp | MCK | 0.16% | 703 | $589.6K |
| 117 | Intuit Inc | INTU | 0.16% | 1.62K | $587.3K |
| 118 | Trane Technologies PLC | TT | 0.16% | 1.30K | $585.1K |
| 119 | Quanta Services Inc | PWR | 0.15% | 880 | $583.0K |
| 120 | CME Group Inc | CME | 0.15% | 2.13K | $576.1K |
| 121 | General Dynamics Corp | GD | 0.15% | 1.49K | $576.0K |
| 122 | PNC Financial Services Group Inc/The | PNC | 0.15% | 2.35K | $568.0K |
| 123 | Phillips 66 | PSX | 0.15% | 2.35K | $563.5K |
| 124 | US Bancorp | USB | 0.15% | 9.11K | $562.7K |
| 125 | Duke Energy Corp | DUK | 0.15% | 4.57K | $561.1K |
| 126 | CSX Corp | CSX | 0.15% | 10.91K | $556.1K |
| 127 | Comcast Corp | CMCSA | 0.15% | 20.92K | $552.6K |
| 128 | Fortinet Inc | FTNT | 0.15% | 3.65K | $550.4K |
| 129 | 3M Co | MMM | 0.14% | 3.05K | $543.9K |
| 130 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 2.83K | $538.5K |
| 131 | Intercontinental Exchange Inc | ICE | 0.14% | 3.31K | $525.8K |
| 132 | Williams Cos Inc/The | WMB | 0.14% | 7.17K | $514.3K |
| 133 | Constellation Energy Corp | CEG | 0.14% | 1.88K | $512.8K |
| 134 | Johnson Controls International plc | JCI | 0.14% | 3.58K | $512.4K |
| 135 | Emerson Electric Co | EMR | 0.13% | 3.28K | $508.1K |
| 136 | Cadence Design Systems Inc | CDNS | 0.13% | 1.62K | $507.7K |
| 137 | Elevance Health Inc | ANTM | 0.13% | 1.28K | $505.7K |
| 138 | DoorDash Inc | DASH | 0.13% | 2.22K | $494.3K |
| 139 | T-Mobile US Inc | TMUS | 0.13% | 2.72K | $493.6K |
| 140 | Waste Management Inc | WM | 0.13% | 2.17K | $488.8K |
| 141 | AppLovin Corp | APP | 0.13% | 1.58K | $488.2K |
| 142 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 588 | $486.1K |
| 143 | Mondelez International Inc | MDLZ | 0.13% | 7.53K | $482.9K |
| 144 | Cummins Inc | CMI | 0.13% | 812 | $481.7K |
| 145 | American Tower Corp | AMT | 0.13% | 2.73K | $479.2K |
| 146 | EOG Resources Inc | EOG | 0.13% | 3.13K | $476.5K |
| 147 | SLB Ltd | SLB | 0.12% | 8.77K | $469.8K |
| 148 | Sherwin-Williams Co/The | SHW | 0.12% | 1.34K | $465.9K |
| 149 | Motorola Solutions Inc | MSI | 0.12% | 974 | $461.3K |
| 150 | Marriott International Inc/MD | MAR | 0.12% | 1.28K | $458.2K |
| 151 | Norfolk Southern Corp | NSC | 0.12% | 1.32K | $456.5K |
| 152 | Travelers Cos Inc/The | TRV | 0.12% | 1.25K | $455.6K |
| 153 | General Motors Co | GM | 0.12% | 5.29K | $455.4K |
| 154 | Airbnb Inc | ABNB | 0.12% | 2.46K | $454.9K |
| 155 | Datadog Inc | DDOG | 0.12% | 1.94K | $451.4K |
| 156 | United Parcel Service Inc | UPS | 0.12% | 4.39K | $450.2K |
| 157 | Synopsys Inc | SNPS | 0.12% | 1.12K | $444.5K |
| 158 | Aon PLC | AON | 0.12% | 1.25K | $441.7K |
| 159 | Robinhood Markets Inc | HOOD | 0.12% | 4.64K | $441.1K |
| 160 | Moody's Corp | MCO | 0.12% | 884 | $440.9K |
| 161 | Hilton Worldwide Holdings Inc | HLT | 0.12% | 1.33K | $439.7K |
| 162 | Northrop Grumman Corp | NOC | 0.12% | 777 | $438.1K |
| 163 | KKR & Co Inc | KKR | 0.12% | 4.07K | $435.0K |
| 164 | Illinois Tool Works Inc | ITW | 0.12% | 1.53K | $434.0K |
| 165 | Ross Stores Inc | ROST | 0.11% | 1.89K | $433.5K |
| 166 | O'Reilly Automotive Inc | ORLY | 0.11% | 4.86K | $433.2K |
| 167 | Boston Scientific Corp | BSX | 0.11% | 8.72K | $430.7K |
| 168 | Cigna Group/The | CI | 0.11% | 1.56K | $427.0K |
| 169 | Colgate-Palmolive Co | CL | 0.11% | 4.70K | $421.9K |
| 170 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 1.47K | $421.4K |
| 171 | Target Corp | TGT | 0.11% | 2.66K | $421.3K |
| 172 | FedEx Corp | FDX | 0.11% | 1.29K | $420.3K |
| 173 | Simon Property Group Inc | SPG | 0.11% | 1.91K | $418.9K |
| 174 | Ecolab Inc | ECL | 0.11% | 1.49K | $418.6K |
| 175 | Hewlett Packard Enterprise Co | HPE | 0.11% | 7.79K | $411.8K |
| 176 | Warner Bros Discovery Inc | WBD | 0.11% | 14.55K | $410.7K |
| 177 | Honeywell International Inc | HONIV | 0.11% | 1.86K | $406.7K |
| 178 | Cintas Corp | CTAS | 0.11% | 1.99K | $405.6K |
| 179 | American Electric Power Co Inc | AEP | 0.11% | 3.19K | $401.6K |
| 180 | United Rentals Inc | URI | 0.11% | 366 | $400.9K |
| 181 | PACCAR Inc | PCAR | 0.11% | 3.10K | $399.2K |
| 182 | Monster Beverage Corp | MNST | 0.11% | 8.38K | $398.0K |
| 183 | Digital Realty Trust Inc | DLR | 0.10% | 2.04K | $395.8K |
| 184 | Lumentum Holdings Inc | LITE | 0.10% | 450 | $395.7K |
| 185 | Air Products and Chemicals Inc | APD | 0.10% | 1.31K | $392.2K |
| 186 | Arthur J Gallagher & Co | AJG | 0.10% | 1.51K | $391.0K |
| 187 | TransDigm Group Inc | TDG | 0.10% | 328 | $387.2K |
| 188 | Allstate Corp/The | ALL | 0.10% | 1.51K | $384.1K |
| 189 | Targa Resources Corp | TRGP | 0.10% | 1.26K | $381.1K |
| 190 | Monolithic Power Systems Inc | MPWR | 0.10% | 289 | $378.8K |
| 191 | HCA Healthcare Inc | HCA | 0.10% | 914 | $371.3K |
| 192 | Truist Financial Corp | TFC | 0.10% | 7.32K | $367.6K |
| 193 | Baker Hughes Co | BKR | 0.10% | 5.82K | $365.5K |
| 194 | CRH PLC | CRH | 0.10% | 3.92K | $364.9K |
| 195 | Kinder Morgan Inc | KMI | 0.10% | 11.50K | $363.5K |
| 196 | Cencora Inc | COR | 0.10% | 1.15K | $360.3K |
| 197 | Teradyne Inc | TER | 0.09% | 918 | $351.7K |
| 198 | Apollo Global Management Inc | APO | 0.09% | 2.70K | $351.1K |
| 199 | ONEOK Inc | OKE | 0.09% | 3.69K | $349.2K |
| 200 | Dominion Energy Inc | D | 0.09% | 5.16K | $348.3K |
| 201 | Comfort Systems USA Inc | FIX | 0.09% | 208 | $348.0K |
| 202 | Realty Income Corp | O | 0.09% | 5.47K | $345.8K |
| 203 | TE Connectivity PLC | TEL | 0.09% | 1.71K | $342.7K |
| 204 | Fastenal Co | FAST | 0.09% | 6.74K | $341.5K |
| 205 | Sempra | SRE | 0.09% | 3.84K | $335.5K |
| 206 | Coherent Corp | COHR | 0.09% | 1.15K | $333.8K |
| 207 | Devon Energy Corp | DVN | 0.09% | 6.77K | $333.7K |
| 208 | WW Grainger Inc | GWW | 0.09% | 256 | $332.9K |
| 209 | NXP Semiconductors NV | NXPI | 0.09% | 1.48K | $330.2K |
| 210 | Ciena Corp | CIEN | 0.09% | 833 | $326.9K |
| 211 | PayPal Holdings Inc | PYPL | 0.09% | 5.18K | $322.5K |
| 212 | Ford Motor Co | F | 0.09% | 22.97K | $321.4K |
| 213 | AMETEK Inc | AME | 0.09% | 1.34K | $320.8K |
| 214 | Nucor Corp | NUE | 0.09% | 1.33K | $320.8K |
| 215 | Keysight Technologies Inc | KEYS | 0.08% | 1.00K | $318.1K |
| 216 | Public Storage | PSA | 0.08% | 982 | $316.9K |
| 217 | Cardinal Health Inc | CAH | 0.08% | 1.37K | $313.2K |
| 218 | Autodesk Inc | ADSK | 0.08% | 1.24K | $311.8K |
| 219 | Corteva Inc | CTVA | 0.08% | 3.92K | $311.7K |
| 220 | Aflac Inc | AFL | 0.08% | 2.68K | $311.7K |
| 221 | Delta Air Lines Inc | DAL | 0.08% | 3.84K | $311.0K |
| 222 | Honeywell Aerospace Inc | HONAV | 0.08% | 1.86K | $309.1K |
| 223 | Becton Dickinson & Co | BDXA | 0.08% | 1.62K | $303.6K |
| 224 | Edwards Lifesciences Corp | EW | 0.08% | 3.37K | $302.9K |
| 225 | Carvana Co | CVNA | 0.08% | 4.20K | $300.6K |
| 226 | State Street Corp | STT | 0.08% | 1.62K | $297.3K |
| 227 | MetLife Inc | MET | 0.08% | 3.17K | $296.6K |
| 228 | L3Harris Technologies Inc | LHX | 0.08% | 1.09K | $294.2K |
| 229 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 994 | $290.6K |
| 230 | Ameriprise Financial Inc | AMP | 0.08% | 531 | $290.5K |
| 231 | Fifth Third Bancorp | FITB | 0.08% | 5.31K | $289.4K |
| 232 | Xcel Energy Inc | XEL | 0.08% | 3.66K | $287.9K |
| 233 | Entergy Corp | ETR | 0.08% | 2.68K | $287.9K |
| 234 | Axon Enterprise Inc | AXON | 0.08% | 466 | $286.2K |
| 235 | NIKE Inc | NKE | 0.08% | 7.04K | $283.2K |
| 236 | Garmin Ltd | GRMN | 0.07% | 963 | $282.2K |
| 237 | Rockwell Automation Inc | ROK | 0.07% | 653 | $281.7K |
| 238 | Vivmark Residential | EQR | 0.07% | 4.29K | $279.4K |
| 239 | Moderna Inc | MRNA | 0.07% | 2.07K | $275.4K |
| 240 | Carrier Global Corp | CARR | 0.07% | 4.58K | $275.4K |
| 241 | Ferguson Enterprises Inc | FERG | 0.07% | 1.14K | $273.4K |
| 242 | eBay Inc | EBAY | 0.07% | 2.60K | $272.4K |
| 243 | Exelon Corp | EXC | 0.07% | 6.01K | $270.9K |
| 244 | AutoZone Inc | AZO | 0.07% | 91 | $269.5K |
| 245 | USD Pending Dividends | — | 0.07% | 0 | $268.5K |
| 246 | Humana Inc | HUM | 0.07% | 702 | $267.3K |
| 247 | Chipotle Mexican Grill Inc | CMG | 0.07% | 7.52K | $265.5K |
| 248 | Ventas Inc | VTR | 0.07% | 2.86K | $264.7K |
| 249 | Occidental Petroleum Corp | OXY | 0.07% | 4.26K | $262.0K |
| 250 | CBRE Group Inc | CBRE | 0.07% | 1.71K | $260.2K |
| 251 | Vistra Corp | VST | 0.07% | 1.86K | $259.0K |
| 252 | Agilent Technologies Inc | A | 0.07% | 1.66K | $258.8K |
| 253 | Republic Services Inc | RSG | 0.07% | 1.18K | $258.8K |
| 254 | Nasdaq Inc | NDAQ | 0.07% | 2.62K | $255.6K |
| 255 | Keurig Dr Pepper Inc | KDP | 0.07% | 7.99K | $253.0K |
| 256 | Block Inc | SQ | 0.07% | 3.15K | $251.9K |
| 257 | IQVIA Holdings Inc | IQV | 0.07% | 979 | $250.7K |
| 258 | IDEXX Laboratories Inc | IDXX | 0.07% | 456 | $248.9K |
| 259 | Yum! Brands Inc | YUM | 0.07% | 1.62K | $246.5K |
| 260 | Prudential Financial Inc | PRU | 0.06% | 2.03K | $244.9K |
| 261 | Take-Two Interactive Software Inc | TTWO | 0.06% | 1.02K | $244.7K |
| 262 | Roper Technologies Inc | ROP | 0.06% | 595 | $244.2K |
| 263 | Microchip Technology Inc | MCHP | 0.06% | 3.18K | $241.0K |
| 264 | Diamondback Energy Inc | FANG | 0.06% | 1.14K | $240.4K |
| 265 | MSCI Inc | MSCI | 0.06% | 422 | $240.0K |
| 266 | Flex Ltd | FLEX | 0.06% | 2.16K | $238.6K |
| 267 | Workday Inc | WDAY | 0.06% | 1.20K | $237.0K |
| 268 | American International Group Inc | AIG | 0.06% | 3.12K | $236.2K |
| 269 | Consolidated Edison Inc | ED | 0.06% | 2.17K | $234.8K |
| 270 | Interactive Brokers Group Inc | IBKR | 0.06% | 2.61K | $234.7K |
| 271 | Sysco Corp | SYY | 0.06% | 2.81K | $233.5K |
| 272 | Waters Corp | WAT | 0.06% | 576 | $233.1K |
| 273 | Paychex Inc | PAYX | 0.06% | 1.90K | $232.9K |
| 274 | PG&E Corp | PCG | 0.06% | 12.93K | $232.2K |
| 275 | Archer-Daniels-Midland Co | ADM | 0.06% | 2.83K | $231.4K |
| 276 | DR Horton Inc | DHI | 0.06% | 1.55K | $228.5K |
| 277 | Coinbase Global Inc | COIN | 0.06% | 1.30K | $224.9K |
| 278 | NetApp Inc | NTAP | 0.06% | 1.16K | $223.1K |
| 279 | Veeva Systems Inc | VEEV | 0.06% | 886 | $222.0K |
| 280 | Hartford Insurance Group Inc/The | HIG | 0.06% | 1.61K | $220.6K |
| 281 | Old Dominion Freight Line Inc | ODFL | 0.06% | 1.07K | $218.6K |
| 282 | Public Service Enterprise Group Inc | PEG | 0.06% | 2.92K | $218.2K |
| 283 | Expedia Group Inc | EXPE | 0.06% | 671 | $217.5K |
| 284 | Iron Mountain Inc | IRM | 0.06% | 1.74K | $213.8K |
| 285 | Kenvue Inc | KVUE | 0.06% | 11.27K | $213.4K |
| 286 | United Airlines Holdings Inc | UAL | 0.06% | 1.91K | $212.9K |
| 287 | Kimberly-Clark Corp | KMB | 0.06% | 1.95K | $211.7K |
| 288 | WEC Energy Group Inc | WEC | 0.06% | 1.91K | $207.6K |
| 289 | EMCOR Group Inc | EME | 0.05% | 262 | $206.3K |
| 290 | Vulcan Materials Co | VMC | 0.05% | 756 | $204.6K |
| 291 | M&T Bank Corp | MTB | 0.05% | 858 | $204.4K |
| 292 | Dexcom Inc | DXCM | 0.05% | 2.26K | $204.3K |
| 293 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 11.90K | $202.4K |
| 294 | Arch Capital Group Ltd | ACGL | 0.05% | 2.04K | $202.3K |
| 295 | EQT Corp | EQT | 0.05% | 3.67K | $197.5K |
| 296 | GE HealthCare Technologies Inc | GEHC | 0.05% | 2.67K | $197.4K |
| 297 | Northern Trust Corp | NTRS | 0.05% | 1.08K | $197.1K |
| 298 | Jabil Inc | JBL | 0.05% | 621 | $196.6K |
| 299 | ResMed Inc | RMD | 0.05% | 857 | $195.8K |
| 300 | Crown Castle Inc | CCI | 0.05% | 2.56K | $193.1K |
| 301 | Carnival Corp Ltd | CCL | 0.05% | 7.54K | $191.4K |
| 302 | Willis Towers Watson PLC | WTW | 0.05% | 554 | $189.0K |
| 303 | Kroger Co/The | KR | 0.05% | 3.32K | $187.2K |
| 304 | Biogen Inc | BIIB | 0.05% | 871 | $186.7K |
| 305 | Zoetis Inc | ZTS | 0.05% | 2.47K | $185.1K |
| 306 | Martin Marietta Materials Inc | MLM | 0.05% | 352 | $184.9K |
| 307 | Extra Space Storage Inc | EXR | 0.05% | 1.24K | $183.0K |
| 308 | Cboe Global Markets Inc | CBOE | 0.05% | 617 | $181.5K |
| 309 | Casey's General Stores Inc | CASY | 0.05% | 218 | $180.6K |
| 310 | Copart Inc | CPRT | 0.05% | 5.20K | $178.5K |
| 311 | Centene Corp | CNC | 0.05% | 2.76K | $177.1K |
| 312 | Ameren Corp | AEE | 0.05% | 1.62K | $176.7K |
| 313 | Raymond James Financial Inc | RJF | 0.05% | 1.02K | $175.1K |
| 314 | Halliburton Co | HAL | 0.05% | 4.90K | $174.9K |
| 315 | Ares Management Corp | ARES | 0.05% | 1.24K | $174.0K |
| 316 | Citizens Financial Group Inc | CFG | 0.05% | 2.49K | $173.3K |
| 317 | Steel Dynamics Inc | STLD | 0.05% | 789 | $172.8K |
| 318 | Teledyne Technologies Inc | TDY | 0.05% | 272 | $172.4K |
| 319 | ON Semiconductor Corp | ON | 0.05% | 2.30K | $171.7K |
| 320 | VICI Properties Inc | VICI | 0.05% | 6.42K | $170.5K |
| 321 | Cognizant Technology Solutions Corp | CTSH | 0.05% | 2.79K | $169.8K |
| 322 | Live Nation Entertainment Inc | LYV | 0.04% | 931 | $169.5K |
| 323 | DTE Energy Co | DTE | 0.04% | 1.22K | $169.1K |
| 324 | Edison International | EIX | 0.04% | 2.26K | $168.6K |
| 325 | Atmos Energy Corp | ATO | 0.04% | 979 | $166.9K |
| 326 | Ingersoll Rand Inc | IR | 0.04% | 2.08K | $165.2K |
| 327 | Hershey Co/The | HSY | 0.04% | 875 | $164.8K |
| 328 | Qnity Electronics Inc | Q | 0.04% | 1.23K | $164.5K |
| 329 | Williams-Sonoma Inc | WSM | 0.04% | 689 | $162.4K |
| 330 | Otis Worldwide Corp | OTIS | 0.04% | 2.25K | $161.6K |
| 331 | Fiserv Inc | FI | 0.04% | 3.13K | $161.0K |
| 332 | Eversource Energy | ES | 0.04% | 2.21K | $159.5K |
| 333 | HP Inc | HPQ | 0.04% | 5.37K | $158.4K |
| 334 | American Water Works Co Inc | AWK | 0.04% | 1.15K | $158.3K |
| 335 | Labcorp Holdings Inc | LH | 0.04% | 474 | $157.8K |
| 336 | Xylem Inc/NY | XYL | 0.04% | 1.39K | $157.7K |
| 337 | Mettler-Toledo International Inc | MTD | 0.04% | 113 | $157.4K |
| 338 | Corpay Inc | CPAY | 0.04% | 381 | $157.0K |
| 339 | Dover Corp | DOV | 0.04% | 784 | $156.7K |
| 340 | Quest Diagnostics Inc | DGX | 0.04% | 649 | $156.6K |
| 341 | Dollar General Corp | DG | 0.04% | 1.29K | $155.9K |
| 342 | PPL Corp | PPL | 0.04% | 4.42K | $155.6K |
| 343 | Tapestry Inc | TPR | 0.04% | 1.19K | $154.7K |
| 344 | CenterPoint Energy Inc | CNP | 0.04% | 3.84K | $154.4K |
| 345 | Cincinnati Financial Corp | CINF | 0.04% | 911 | $153.2K |
| 346 | Regions Financial Corp | RF | 0.04% | 5.02K | $151.6K |
| 347 | Synchrony Financial | SYF | 0.04% | 1.97K | $151.3K |
| 348 | Smurfit Westrock PLC | SW | 0.04% | 3.08K | $148.7K |
| 349 | PPG Industries Inc | PPG | 0.04% | 1.31K | $147.0K |
| 350 | Hubbell Inc | HUBB | 0.04% | 312 | $146.6K |
| 351 | Darden Restaurants Inc | DRI | 0.04% | 671 | $146.2K |
| 352 | Omnicom Group Inc | OMC | 0.04% | 1.67K | $145.4K |
| 353 | West Pharmaceutical Services Inc | WST | 0.04% | 410 | $145.0K |
| 354 | Fair Isaac Corp | FICO | 0.04% | 126 | $144.9K |
| 355 | FirstEnergy Corp | FE | 0.04% | 3.05K | $143.8K |
| 356 | Verisk Analytics Inc | VRSK | 0.04% | 763 | $143.2K |
| 357 | NRG Energy Inc | NRG | 0.04% | 1.24K | $143.2K |
| 358 | Veralto Corp | VLTO | 0.04% | 1.44K | $142.7K |
| 359 | Expeditors International of Washington Inc | EXPD | 0.04% | 762 | $142.0K |
| 360 | PulteGroup Inc | PHM | 0.04% | 1.11K | $141.8K |
| 361 | T Rowe Price Group Inc | TROW | 0.04% | 1.26K | $141.2K |
| 362 | Dow Inc | DOW | 0.04% | 4.23K | $139.1K |
| 363 | Estee Lauder Cos Inc/The | EL | 0.04% | 1.44K | $138.8K |
| 364 | STERIS PLC | STE | 0.04% | 580 | $136.7K |
| 365 | Dollar Tree Inc | DLTR | 0.04% | 1.06K | $136.0K |
| 366 | First Solar Inc | FSLR | 0.04% | 632 | $135.3K |
| 367 | Church & Dwight Co Inc | CHD | 0.04% | 1.39K | $135.0K |
| 368 | Expand Energy Corp | EXE | 0.04% | 1.40K | $134.4K |
| 369 | Equifax Inc | EFX | 0.04% | 696 | $133.9K |
| 370 | Ulta Beauty Inc | ULTA | 0.03% | 256 | $131.9K |
| 371 | VeriSign Inc | VRSN | 0.03% | 474 | $131.3K |
| 372 | Packaging Corp of America | PKG | 0.03% | 519 | $129.5K |
| 373 | Amcor PLC | AMCR | 0.03% | 2.71K | $129.4K |
| 374 | Principal Financial Group Inc | PFG | 0.03% | 1.16K | $128.3K |
| 375 | Kraft Heinz Co/The | KHC | 0.03% | 5.02K | $128.3K |
| 376 | CMS Energy Corp | CMS | 0.03% | 1.82K | $127.0K |
| 377 | International Paper Co | IP | 0.03% | 3.11K | $125.7K |
| 378 | Global Payments Inc | GPN | 0.03% | 1.36K | $125.6K |
| 379 | International Flavors & Fragrances Inc | IFF | 0.03% | 1.50K | $125.4K |
| 380 | Texas Pacific Land Corp | TPL | 0.03% | 339 | $125.3K |
| 381 | Incyte Corp | INCY | 0.03% | 984 | $125.2K |
| 382 | F5 Inc | FFIV | 0.03% | 331 | $125.0K |
| 383 | General Mills Inc | GIS | 0.03% | 3.14K | $124.3K |
| 384 | Brown & Brown Inc | BRO | 0.03% | 1.71K | $123.0K |
| 385 | Fidelity National Information Services Inc | FIS | 0.03% | 3.03K | $122.8K |
| 386 | Broadridge Financial Solutions Inc | BR | 0.03% | 677 | $120.8K |
| 387 | Super Micro Computer Inc | SMCI | 0.03% | 3.30K | $120.5K |
| 388 | Snap-on Inc | SNA | 0.03% | 305 | $119.3K |
| 389 | W R Berkley Corp | WRB | 0.03% | 1.72K | $119.1K |
| 390 | JB Hunt Transport Services Inc | JBHT | 0.03% | 431 | $118.3K |
| 391 | KeyCorp | KEY | 0.03% | 5.41K | $118.3K |
| 392 | NiSource Inc | NI | 0.03% | 2.82K | $117.3K |
| 393 | Southwest Airlines Co | LUV | 0.03% | 2.87K | $114.5K |
| 394 | CF Industries Holdings Inc | CF | 0.03% | 905 | $113.8K |
| 395 | Reddit Inc | RDDT | 0.03% | 754 | $113.3K |
| 396 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 1.14K | $113.2K |
| 397 | SBA Communications Corp | SBAC | 0.03% | 624 | $112.7K |
| 398 | Evergy Inc | EVRG | 0.03% | 1.35K | $112.3K |
| 399 | Constellation Brands Inc | STZ | 0.03% | 826 | $110.8K |
| 400 | Viatris Inc | VTRS | 0.03% | 6.83K | $110.1K |
| 401 | DuPont de Nemours Inc | DD | 0.03% | 795 | $110.1K |
| 402 | Loews Corp | L | 0.03% | 989 | $109.5K |
| 403 | Genuine Parts Co | GPC | 0.03% | 816 | $108.5K |
| 404 | Tractor Supply Co | TSCO | 0.03% | 3.08K | $108.1K |
| 405 | Lennar Corp | LEN | 0.03% | 1.26K | $108.0K |
| 406 | Essex Property Trust Inc | ESS | 0.03% | 375 | $107.9K |
| 407 | Fortive Corp | FTV | 0.03% | 1.80K | $106.7K |
| 408 | Alliant Energy Corp | LNT | 0.03% | 1.52K | $105.6K |
| 409 | Nordson Corp | NDSN | 0.03% | 312 | $104.4K |
| 410 | Weyerhaeuser Co | WY | 0.03% | 4.23K | $104.1K |
| 411 | PTC Inc | PTC | 0.03% | 677 | $103.9K |
| 412 | Leidos Holdings Inc | LDOS | 0.03% | 734 | $103.8K |
| 413 | LyondellBasell Industries NV | LYB | 0.03% | 1.52K | $103.5K |
| 414 | Jacobs Solutions Inc | J | 0.03% | 691 | $102.2K |
| 415 | Zebra Technologies Corp | ZBRA | 0.03% | 282 | $101.7K |
| 416 | IDEX Corp | IEX | 0.03% | 429 | $100.3K |
| 417 | CDW Corp/DE | CDW | 0.03% | 745 | $99.5K |
| 418 | Best Buy Co Inc | BBY | 0.03% | 1.16K | $99.2K |
| 419 | CH Robinson Worldwide Inc | CHRW | 0.03% | 689 | $99.1K |
| 420 | Charter Communications Inc | CHTR | 0.03% | 664 | $98.1K |
| 421 | Ball Corp | BLL | 0.03% | 1.56K | $98.0K |
| 422 | Invitation Homes Inc | INVH | 0.03% | 3.21K | $97.1K |
| 423 | Tyson Foods Inc | TSN | 0.03% | 1.65K | $96.5K |
| 424 | Kimco Realty Corp | KIM | 0.03% | 3.95K | $95.5K |
| 425 | Akamai Technologies Inc | AKAM | 0.03% | 859 | $94.6K |
| 426 | NVR Inc | NVR | 0.03% | 15 | $94.5K |
| 427 | Albemarle Corp | ALB | 0.02% | 690 | $92.6K |
| 428 | Bunge Global SA | BG | 0.02% | 790 | $92.1K |
| 429 | APA Corp | APA | 0.02% | 2.07K | $91.8K |
| 430 | Gen Digital Inc | GEN | 0.02% | 3.23K | $91.1K |
| 431 | Stanley Black & Decker Inc | SWK | 0.02% | 915 | $90.4K |
| 432 | Mid-America Apartment Communities Inc | MAA | 0.02% | 681 | $89.9K |
| 433 | Cooper Cos Inc/The | COO | 0.02% | 1.15K | $87.8K |
| 434 | Tyler Technologies Inc | TYL | 0.02% | 251 | $87.4K |
| 435 | Masco Corp | MAS | 0.02% | 1.19K | $87.3K |
| 436 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 639 | $87.2K |
| 437 | Host Hotels & Resorts Inc | HST | 0.02% | 3.75K | $86.5K |
| 438 | Healthpeak Properties Inc | DOC | 0.02% | 4.05K | $85.9K |
| 439 | Textron Inc | TXT | 0.02% | 1.02K | $85.9K |
| 440 | Everest Group Ltd | RE | 0.02% | 232 | $85.5K |
| 441 | Ralph Lauren Corp | RL | 0.02% | 228 | $84.9K |
| 442 | Charles River Laboratories International Inc | CRL | 0.02% | 285 | $83.1K |
| 443 | Allegion plc | ALLE | 0.02% | 512 | $82.8K |
| 444 | McCormick & Co Inc/MD | MKC | 0.02% | 1.50K | $82.7K |
| 445 | Assurant Inc | AIZ | 0.02% | 293 | $82.6K |
| 446 | Invesco Ltd | IVZ | 0.02% | 2.60K | $81.6K |
| 447 | Trimble Inc | TRMB | 0.02% | 1.36K | $81.5K |
| 448 | Revvity Inc | PKI | 0.02% | 654 | $81.2K |
| 449 | Avery Dennison Corp | AVY | 0.02% | 443 | $80.9K |
| 450 | Las Vegas Sands Corp | LVS | 0.02% | 1.74K | $80.2K |
| 451 | Fox Corp | FOXA | 0.02% | 1.18K | $80.0K |
| 452 | Baxter International Inc | BAX | 0.02% | 3.02K | $79.9K |
| 453 | J M Smucker Co/The | SJM | 0.02% | 627 | $77.2K |
| 454 | CoStar Group Inc | CSGP | 0.02% | 2.39K | $77.1K |
| 455 | Solventum Corp | SOLV | 0.02% | 869 | $77.0K |
| 456 | Lennox International Inc | LII | 0.02% | 189 | $76.7K |
| 457 | Globe Life Inc | GL | 0.02% | 450 | $76.7K |
| 458 | GoDaddy Inc | GDDY | 0.02% | 771 | $75.7K |
| 459 | Gartner Inc | IT | 0.02% | 389 | $75.3K |
| 460 | Clorox Co/The | CLX | 0.02% | 707 | $75.0K |
| 461 | Deckers Outdoor Corp | DECK | 0.02% | 841 | $74.7K |
| 462 | Regency Centers Corp | REG | 0.02% | 968 | $74.1K |
| 463 | Hasbro Inc | HAS | 0.02% | 783 | $73.3K |
| 464 | TKO Group Holdings Inc | TKO | 0.02% | 368 | $71.9K |
| 465 | Lululemon Athletica Inc | LULU | 0.02% | 617 | $71.4K |
| 466 | Generac Holdings Inc | GNRC | 0.02% | 344 | $71.1K |
| 467 | Pinnacle West Capital Corp | PNW | 0.02% | 709 | $70.5K |
| 468 | Huntington Ingalls Industries Inc | HII | 0.02% | 231 | $69.6K |
| 469 | EchoStar Corp | SATS | 0.02% | 793 | $68.9K |
| 470 | Jack Henry & Associates Inc | JKHY | 0.02% | 413 | $68.2K |
| 471 | Bio-Techne Corp | TECH | 0.02% | 922 | $66.6K |
| 472 | UDR Inc | UDR | 0.02% | 1.73K | $65.2K |
| 473 | Camden Property Trust | CPT | 0.02% | 593 | $64.0K |
| 474 | FactSet Research Systems Inc | FDS | 0.02% | 213 | $63.9K |
| 475 | News Corp | NWSA | 0.02% | 2.15K | $63.7K |
| 476 | Rollins Inc | ROL | 0.02% | 1.72K | $62.5K |
| 477 | AES Corp/The | AES | 0.02% | 4.19K | $61.8K |
| 478 | Align Technology Inc | ALGN | 0.02% | 387 | $61.5K |
| 479 | Franklin Templeton Inc | BEN | 0.02% | 1.81K | $61.4K |
| 480 | Domino's Pizza Inc | DPZ | 0.02% | 183 | $61.2K |
| 481 | Pentair PLC | PNR | 0.02% | 950 | $60.6K |
| 482 | Skyworks Solutions Inc | SWKS | 0.02% | 888 | $60.3K |
| 483 | BXP Inc | BXP | 0.02% | 875 | $59.3K |
| 484 | Insulet Corp | PODD | 0.02% | 403 | $59.2K |
| 485 | Aptiv PLC | APTV | 0.02% | 1.25K | $58.6K |
| 486 | Universal Health Services Inc | UHS | 0.01% | 314 | $54.3K |
| 487 | Federal Realty Investment Trust | FRT | 0.01% | 455 | $53.3K |
| 488 | Henry Schein Inc | HSIC | 0.01% | 573 | $50.7K |
| 489 | Fox Corp | FOX | 0.01% | 824 | $49.8K |
| 490 | Wynn Resorts Ltd | WYNN | 0.01% | 500 | $49.8K |
| 491 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 924 | $48.9K |
| 492 | MGM Resorts International | MGM | 0.01% | 1.12K | $48.3K |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 2.69K | $45.0K |
| 494 | Builders FirstSource Inc | BLDR | 0.01% | 632 | $44.4K |
| 495 | Mosaic Co/The | MOS | 0.01% | 1.87K | $43.6K |
| 496 | Hormel Foods Corp | HRL | 0.01% | 1.71K | $41.1K |
| 497 | A O Smith Corp | AOS | 0.01% | 657 | $41.0K |
| 498 | Molson Coors Beverage Co | TAP | 0.01% | 943 | $40.2K |
| 499 | Erie Indemnity Co | ERIE | 0.01% | 142 | $37.2K |
| 500 | Trade Desk Inc/The | TTD | 0.01% | 2.51K | $33.4K |
| 501 | DaVita Inc | DVA | 0.01% | 186 | $32.6K |
| 502 | Brown-Forman Corp | BF-B | 0.01% | 987 | $28.0K |
| 503 | News Corp | NWS | 0.01% | 705 | $23.8K |
| 504 | Paramount Skydance Corp | PSKY | 0.01% | 1.86K | $19.1K |
| 505 | Invesco Government & Agency Portfolio | AGPXX | 0.00% | 12.12K | $12.1K |
| 506 | CASH & EQUIVALENTS | — | 0.00% | 352 | $352.06 |
| 507 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 508 | TPG Inc 12/31/2030 | — | 0.00% | 1.31K | $0.00 |
| 509 | S&P 500 INDEX 08/21/2026 | — | -2.28% | -504 | -$8.6M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 10.39% | Ödenen (son 12 ay) | $2.4105 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 20, 2026 | Son ödeme | $0.1873 (Jul 24, 2026) |
| 1 Yıllık Büyüme | +0.30% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +109.00% / +57.98% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1750 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.2196 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 7.29% / 10.64% | Sharpe 1Y / 3Y | 1.96 / 0.953 |
| Maks. düşüş 1Y / 3Y | -5.21% / -15.40% | Sortino 1Y | 3.00 |
| S&P 500'e Karşı Beta (3Y) | 0.597 | S&P 500 ile Korelasyon (1Y) | 0.824 |
| Aşağı yönlü sapma 1Y | 4.78% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 45.34K | Ortalama hacim | 47.88K |
| AUM | $374.6M | Prim/İskonto | +0.39% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $374.6M → $374.6M |
| 1 Hafta | $6.6M | +1.77% | $371.3M → $374.6M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Invesco) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: PBP
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Tüm haberler: PBP →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.