|
INVESCO GOVT AGENCY INSTL 1901 |
|
100.00% |
|
|
|
|
|
|
|
|
|
|---|
| AAP |
Advance Auto Parts, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
68.97% |
50.03% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
33.81% |
38.24% |
|---|
| ADNT |
Adient plc |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
63.35% |
20.92% |
|---|
| AGCO |
AGCO Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
37.16% |
19.37% |
|---|
| ALB |
Albemarle Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
54.50% |
19.68% |
|---|
| ALGN |
Align Technology, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
48.45% |
13.46% |
|---|
| APA |
APA Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
48.92% |
37.27% |
|---|
| BA |
The Boeing Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
31.37% |
3.40% |
|---|
| BBWI |
Bath & Body Works, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
61.13% |
53.35% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
28.43% |
12.53% |
|---|
| BF/B |
BROWN-FORMAN CORP-CLASS B |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| BIIB |
Biogen Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
28.33% |
18.82% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
39.49% |
50.37% |
|---|
| BRKR |
Bruker Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
63.73% |
71.40% |
|---|
| CABO |
Cable One, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CACC |
Credit Acceptance Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
35.95% |
16.58% |
|---|
| CBRL |
Cracker Barrel Old Country Store, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
53.47% |
25.03% |
|---|
| CC |
The Chemours Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
97.72% |
70.43% |
|---|
| CE |
Celanese Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
80.62% |
67.10% |
|---|
| CGNX |
Cognex Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
41.92% |
22.59% |
|---|
| COTY |
Coty Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
61.64% |
75.65% |
|---|
| CRI |
Carter's, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
60.29% |
58.84% |
|---|
| CRL |
Charles River Laboratories International... |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
61.21% |
60.42% |
|---|
| CVS |
CVS Health Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
31.02% |
16.34% |
|---|
| DAN |
Dana Incorporated |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
51.61% |
31.84% |
|---|
| DG |
Dollar General Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
44.97% |
41.40% |
|---|
| DINO |
HF Sinclair Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
39.24% |
17.31% |
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
38.18% |
16.21% |
|---|
| DVN |
Devon Energy Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
43.45% |
25.00% |
|---|
| DXCM |
DexCom, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
31.22% |
2.43% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
52.72% |
24.24% |
|---|
| ELV |
Elevance Health Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
39.84% |
65.45% |
|---|
| ENOV |
Enovis Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
83.24% |
99.51% |
|---|
| ENTG |
Entegris, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
48.11% |
22.39% |
|---|
| EPAM |
EPAM Systems, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
54.62% |
54.54% |
|---|
| EW |
Edwards Lifesciences Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
22.48% |
4.02% |
|---|
| F |
Ford Motor Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
33.15% |
11.11% |
|---|
| FLG |
FLAGSTAR FINANCIAL INC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FMC |
FMC Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
38.47% |
19.01% |
|---|
| GPC |
Genuine Parts Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
25.87% |
16.96% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
63.20% |
50.57% |
|---|
| HAIN |
The Hain Celestial Group, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
502.12% |
80.36% |
|---|
| HAL |
Halliburton Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
38.13% |
26.48% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
41.34% |
20.47% |
|---|
| HLF |
Herbalife Nutrition Ltd. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
93.22% |
54.92% |
|---|
| HPP |
Hudson Pacific Properties, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
163.93% |
25.88% |
|---|
| HUM |
Humana Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
34.69% |
11.92% |
|---|
| HUN |
Huntsman Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
63.78% |
75.07% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
680.84% |
50.31% |
|---|
| INTC |
Intel Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
44.02% |
5.12% |
|---|
| IONS |
Ionis Pharmaceuticals, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
46.53% |
42.27% |
|---|
| IPGP |
IPG Photonics Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
49.86% |
53.32% |
|---|
| JELD |
JELD-WEN Holding, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
191.92% |
61.20% |
|---|
| KSS |
Kohl's Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
87.39% |
53.04% |
|---|
| LEA |
Lear Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
35.23% |
21.21% |
|---|
| LEG |
Leggett & Platt, Incorporated |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
184.41% |
43.15% |
|---|
| LKQ |
LKQ Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
34.61% |
44.39% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
32.03% |
43.91% |
|---|
| M |
Macy's, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
54.30% |
38.19% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| MOS |
The Mosaic Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
50.51% |
4.91% |
|---|
| MTN |
Vail Resorts, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
31.59% |
23.73% |
|---|
| MUR |
Murphy Oil Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
55.26% |
51.84% |
|---|
| NKE |
NIKE, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
32.14% |
24.52% |
|---|
| NOV |
NOV Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
42.98% |
34.27% |
|---|
| NUS |
Nu Skin Enterprises, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
82.55% |
19.39% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
39.54% |
19.05% |
|---|
| OI |
O-I Glass, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
41.17% |
11.27% |
|---|
| OLN |
Olin Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
60.44% |
26.40% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
37.07% |
31.49% |
|---|
| PII |
Polaris Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
58.44% |
36.92% |
|---|
| PRGO |
Perrigo Company plc |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
103.01% |
61.71% |
|---|
| PTEN |
Patterson-UTI Energy, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
66.85% |
50.58% |
|---|
| QRVO |
Qorvo, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
37.54% |
13.82% |
|---|
| RES |
RPC, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
191.19% |
63.64% |
|---|
| RIG |
Transocean Ltd. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
88.77% |
31.66% |
|---|
| RLJ |
RLJ Lodging Trust |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
295.90% |
32.72% |
|---|
| SAGE |
Sage Therapeutics, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
323.11% |
5.18% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
37.93% |
10.18% |
|---|
| SLAB |
Silicon Laboratories Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
56.31% |
27.21% |
|---|
| SLB |
Schlumberger Limited |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
32.78% |
25.62% |
|---|
| SNAP |
Snap Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
88.62% |
47.11% |
|---|
| SVC |
Service Properties Trust |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
1,216.48% |
25.95% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
49.15% |
34.74% |
|---|
| TDC |
Teradata Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
64.84% |
61.77% |
|---|
| TECH |
Bio-Techne Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
55.87% |
64.27% |
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
44.12% |
45.05% |
|---|
| UHAL |
U-Haul Holding Company |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
50.75% |
63.09% |
|---|
| ULTA |
Ulta Beauty, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
38.17% |
31.00% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
31.93% |
25.98% |
|---|
| VC |
Visteon Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
50.92% |
2.79% |
|---|
| VRSN |
VeriSign, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
26.85% |
20.67% |
|---|
| VSAT |
Viasat, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
86.09% |
43.76% |
|---|
| W |
Wayfair Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
70.92% |
23.57% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
N/A |
1.81% |
|---|
| WFRD |
Weatherford International plc |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
53.57% |
20.41% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
32.01% |
19.32% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
63.18% |
59.02% |
|---|
| XRX |
Xerox Holdings Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
90.48% |
42.40% |
|---|