|
INVESCO GOVT AGENCY INSTL 1901 |
|
100.00% |
|
|
|
|
|
|
|
|
|
|---|
| AAP |
Advance Auto Parts, Inc. |
3.16B |
N/A |
|
|
|
|
|
52.71 |
6.27% |
51.58% |
27.02% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.23B |
N/A |
|
|
|
|
|
48.35 |
-0.58% |
26.84% |
20.87% |
|---|
| ADNT |
Adient plc |
1.29B |
N/A |
|
|
|
|
|
15.38 |
-0.77% |
51.01% |
19.44% |
|---|
| AGCO |
AGCO Corporation |
7.61B |
N/A |
|
|
|
|
|
101.98 |
0.55% |
37.29% |
23.33% |
|---|
| ALB |
Albemarle Corporation |
6.83B |
N/A |
|
|
|
|
|
58.05 |
-1.26% |
55.92% |
31.05% |
|---|
| ALGN |
Align Technology, Inc. |
13.06B |
N/A |
|
|
|
|
|
180.11 |
0.87% |
44.16% |
10.39% |
|---|
| APA |
APA Corporation |
6.20B |
N/A |
|
|
|
|
|
17.18 |
-0.75% |
47.09% |
32.16% |
|---|
| BA |
The Boeing Company |
151.93B |
N/A |
|
|
|
|
|
201.50 |
0.23% |
31.85% |
5.91% |
|---|
| BBWI |
Bath & Body Works, Inc. |
6.49B |
N/A |
|
|
|
|
|
30.48 |
-0.20% |
51.55% |
48.75% |
|---|
| BEN |
Franklin Resources, Inc. |
11.38B |
N/A |
|
|
|
|
|
21.65 |
-2.52% |
36.41% |
18.64% |
|---|
| BF/B |
BROWN-FORMAN CORP-CLASS B |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| BIIB |
Biogen Inc. |
18.69B |
N/A |
|
|
|
|
|
127.53 |
-0.67% |
37.52% |
30.73% |
|---|
| BMRN |
BioMarin Pharmaceutical Inc. |
11.14B |
N/A |
|
|
|
|
|
58.09 |
-0.03% |
33.04% |
29.66% |
|---|
| BRKR |
Bruker Corporation |
5.60B |
N/A |
|
|
|
|
|
36.97 |
-0.48% |
46.26% |
47.18% |
|---|
| CABO |
Cable One, Inc. |
836.74M |
N/A |
|
|
|
|
|
148.68 |
-5.93% |
N/A |
N/A |
|---|
| CACC |
Credit Acceptance Corporation |
5.72B |
N/A |
|
|
|
|
|
493.02 |
-0.05% |
50.59% |
13.14% |
|---|
| CBRL |
Cracker Barrel Old Country Store, Inc. |
1.31B |
N/A |
|
|
|
|
|
58.72 |
-0.73% |
53.06% |
37.67% |
|---|
| CC |
The Chemours Company |
1.50B |
N/A |
|
|
|
|
|
10.01 |
-5.74% |
63.32% |
47.15% |
|---|
| CE |
Celanese Corporation |
5.90B |
N/A |
|
|
|
|
|
53.93 |
-2.23% |
49.59% |
35.34% |
|---|
| CGNX |
Cognex Corporation |
5.09B |
N/A |
|
|
|
|
|
30.32 |
-1.30% |
48.99% |
27.58% |
|---|
| COTY |
Coty Inc. |
4.16B |
N/A |
|
|
|
|
|
4.77 |
-2.05% |
52.73% |
54.32% |
|---|
| CRI |
Carter's, Inc. |
1.22B |
N/A |
|
|
|
|
|
33.50 |
3.27% |
39.30% |
48.31% |
|---|
| CRL |
Charles River Laboratories International... |
6.69B |
N/A |
|
|
|
|
|
136.25 |
-1.73% |
44.67% |
24.39% |
|---|
| CVS |
CVS Health Corporation |
79.00B |
N/A |
|
|
|
|
|
62.45 |
1.81% |
30.76% |
18.94% |
|---|
| DAN |
Dana Incorporated |
2.44B |
N/A |
|
|
|
|
|
16.71 |
-3.07% |
49.74% |
41.83% |
|---|
| DG |
Dollar General Corporation |
21.50B |
N/A |
|
|
|
|
|
97.77 |
-3.18% |
49.13% |
56.20% |
|---|
| DINO |
HF Sinclair Corporation |
6.80B |
N/A |
|
|
|
|
|
36.10 |
-1.37% |
46.02% |
26.78% |
|---|
| DLTR |
Dollar Tree, Inc. |
18.77B |
N/A |
|
|
|
|
|
89.34 |
-1.13% |
51.86% |
46.59% |
|---|
| DVN |
Devon Energy Corporation |
19.82B |
N/A |
|
|
|
|
|
30.86 |
-1.56% |
38.57% |
27.42% |
|---|
| DXCM |
DexCom, Inc. |
34.11B |
N/A |
|
|
|
|
|
86.98 |
1.93% |
36.38% |
9.96% |
|---|
| EL |
The Estée Lauder Companies Inc. |
23.83B |
N/A |
|
|
|
|
|
66.27 |
-1.17% |
40.44% |
16.81% |
|---|
| ELV |
Elevance Health Inc. |
85.39B |
N/A |
|
|
|
|
|
377.95 |
0.52% |
27.26% |
56.09% |
|---|
| ENOV |
Enovis Corporation |
1.86B |
N/A |
|
|
|
|
|
32.57 |
-2.60% |
65.04% |
49.35% |
|---|
| ENTG |
Entegris, Inc. |
11.00B |
N/A |
|
|
|
|
|
72.63 |
-3.07% |
51.02% |
30.15% |
|---|
| EPAM |
EPAM Systems, Inc. |
9.88B |
N/A |
|
|
|
|
|
174.35 |
-1.30% |
52.01% |
27.04% |
|---|
| EW |
Edwards Lifesciences Corporation |
44.97B |
N/A |
|
|
|
|
|
76.66 |
0.58% |
35.21% |
11.90% |
|---|
| F |
Ford Motor Company |
39.72B |
N/A |
|
|
|
|
|
10.17 |
-1.36% |
32.78% |
9.46% |
|---|
| FLG |
FLAGSTAR FINANCIAL INC |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FMC |
FMC Corporation |
4.93B |
N/A |
|
|
|
|
|
39.46 |
1.26% |
46.58% |
20.83% |
|---|
| GPC |
Genuine Parts Company |
17.48B |
N/A |
|
|
|
|
|
125.94 |
-1.05% |
36.02% |
20.95% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
3.30B |
N/A |
|
|
|
|
|
11.55 |
1.40% |
54.47% |
22.35% |
|---|
| HAIN |
The Hain Celestial Group, Inc. |
172.38M |
N/A |
|
|
|
|
|
1.9100 |
-5.45% |
81.75% |
48.33% |
|---|
| HAL |
Halliburton Company |
17.07B |
N/A |
|
|
|
|
|
19.86 |
-0.55% |
40.65% |
33.90% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
3.48B |
N/A |
|
|
|
|
|
37.97 |
-2.39% |
36.68% |
33.96% |
|---|
| HLF |
Herbalife Nutrition Ltd. |
783.20M |
N/A |
|
|
|
|
|
7.69 |
0.65% |
68.38% |
18.64% |
|---|
| HPP |
Hudson Pacific Properties, Inc. |
272.89M |
N/A |
|
|
|
|
|
1.9300 |
-2.53% |
193.10% |
34.55% |
|---|
| HUM |
Humana Inc. |
27.49B |
N/A |
|
|
|
|
|
227.79 |
0.52% |
57.21% |
46.67% |
|---|
| HUN |
Huntsman Corporation |
1.93B |
N/A |
|
|
|
|
|
11.09 |
-5.21% |
37.86% |
73.26% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
986.95M |
N/A |
|
|
|
|
|
12.70 |
-3.20% |
80.09% |
61.27% |
|---|
| INTC |
Intel Corporation |
88.85B |
N/A |
|
|
|
|
|
20.37 |
-0.88% |
46.07% |
21.10% |
|---|
| IONS |
Ionis Pharmaceuticals, Inc. |
5.16B |
N/A |
|
|
|
|
|
32.43 |
-2.67% |
57.02% |
24.58% |
|---|
| IPGP |
IPG Photonics Corporation |
2.84B |
N/A |
|
|
|
|
|
66.78 |
-0.27% |
48.80% |
33.02% |
|---|
| JELD |
JELD-WEN Holding, Inc. |
296.84M |
N/A |
|
|
|
|
|
3.48 |
-5.18% |
98.83% |
95.63% |
|---|
| KSS |
Kohl's Corporation |
901.72M |
N/A |
|
|
|
|
|
8.10 |
2.40% |
115.33% |
93.13% |
|---|
| LEA |
Lear Corporation |
4.81B |
N/A |
|
|
|
|
|
89.96 |
-2.32% |
40.47% |
30.60% |
|---|
| LEG |
Leggett & Platt, Incorporated |
1.21B |
N/A |
|
|
|
|
|
8.98 |
0.11% |
68.78% |
40.35% |
|---|
| LKQ |
LKQ Corporation |
10.39B |
N/A |
|
|
|
|
|
40.23 |
-1.49% |
36.66% |
17.72% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
7.53B |
N/A |
|
|
|
|
|
53.36 |
0.32% |
35.42% |
53.96% |
|---|
| M |
Macy's, Inc. |
3.34B |
N/A |
|
|
|
|
|
12.00 |
-0.33% |
67.10% |
31.23% |
|---|
| MCHP |
Microchip Technology Incorporated |
30.99B |
N/A |
|
|
|
|
|
57.46 |
-2.08% |
44.47% |
25.61% |
|---|
| MOS |
The Mosaic Company |
11.43B |
N/A |
|
|
|
|
|
36.03 |
-0.06% |
31.01% |
10.81% |
|---|
| MTN |
Vail Resorts, Inc. |
6.15B |
N/A |
|
|
|
|
|
164.64 |
8.67% |
32.47% |
54.13% |
|---|
| MUR |
Murphy Oil Corporation |
3.03B |
N/A |
|
|
|
|
|
21.23 |
-0.93% |
39.66% |
50.05% |
|---|
| NKE |
NIKE, Inc. |
91.19B |
N/A |
|
|
|
|
|
61.78 |
-1.67% |
46.27% |
44.25% |
|---|
| NOV |
NOV Inc. |
4.58B |
N/A |
|
|
|
|
|
12.20 |
-0.81% |
39.21% |
35.13% |
|---|
| NUS |
Nu Skin Enterprises, Inc. |
366.15M |
N/A |
|
|
|
|
|
7.41 |
-2.11% |
98.50% |
62.13% |
|---|
| ODFL |
Old Dominion Freight Line, Inc. |
34.33B |
N/A |
|
|
|
|
|
162.43 |
-1.08% |
38.69% |
15.98% |
|---|
| OI |
O-I Glass, Inc. |
2.02B |
N/A |
|
|
|
|
|
13.06 |
-2.61% |
57.91% |
23.20% |
|---|
| OLN |
Olin Corporation |
2.29B |
N/A |
|
|
|
|
|
19.88 |
-2.55% |
49.30% |
46.01% |
|---|
| OXY |
Occidental Petroleum Corporation |
40.47B |
N/A |
|
|
|
|
|
41.12 |
-1.20% |
36.73% |
33.10% |
|---|
| PII |
Polaris Inc. |
2.24B |
N/A |
|
|
|
|
|
39.80 |
0.08% |
46.87% |
48.60% |
|---|
| PRGO |
Perrigo Company plc |
3.73B |
N/A |
|
|
|
|
|
27.10 |
-0.84% |
43.05% |
23.68% |
|---|
| PTEN |
Patterson-UTI Energy, Inc. |
2.17B |
N/A |
|
|
|
|
|
5.61 |
-2.94% |
51.59% |
64.87% |
|---|
| QRVO |
Qorvo, Inc. |
7.06B |
N/A |
|
|
|
|
|
75.92 |
-1.35% |
55.64% |
22.64% |
|---|
| RES |
RPC, Inc. |
990.34M |
N/A |
|
|
|
|
|
4.49 |
-1.54% |
115.02% |
48.91% |
|---|
| RIG |
Transocean Ltd. |
2.27B |
N/A |
|
|
|
|
|
2.5700 |
-1.53% |
74.68% |
44.57% |
|---|
| RLJ |
RLJ Lodging Trust |
1.10B |
N/A |
|
|
|
|
|
7.27 |
-2.02% |
96.04% |
31.50% |
|---|
| SAGE |
Sage Therapeutics, Inc. |
405.78M |
N/A |
|
|
|
|
|
6.48 |
-0.61% |
81.36% |
59.83% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
7.57B |
N/A |
|
|
|
|
|
22.39 |
0.58% |
39.97% |
12.34% |
|---|
| SLAB |
Silicon Laboratories Inc. |
4.02B |
N/A |
|
|
|
|
|
123.41 |
-1.57% |
63.08% |
22.74% |
|---|
| SLB |
Schlumberger Limited |
45.67B |
N/A |
|
|
|
|
|
33.58 |
-1.03% |
35.55% |
33.20% |
|---|
| SNAP |
Snap Inc. |
13.94B |
N/A |
|
|
|
|
|
8.34 |
-0.95% |
52.06% |
13.55% |
|---|
| SVC |
Service Properties Trust |
388.26M |
N/A |
|
|
|
|
|
2.3300 |
0.87% |
157.76% |
19.20% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
10.47B |
N/A |
|
|
|
|
|
69.77 |
-2.27% |
42.72% |
21.74% |
|---|
| TDC |
Teradata Corporation |
2.07B |
N/A |
|
|
|
|
|
21.67 |
-1.19% |
63.41% |
25.11% |
|---|
| TECH |
Bio-Techne Corporation |
7.51B |
N/A |
|
|
|
|
|
47.93 |
-1.56% |
40.49% |
55.21% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.72B |
N/A |
|
|
|
|
|
14.58 |
1.74% |
41.10% |
22.80% |
|---|
| UHAL |
U-Haul Holding Company |
11.05B |
N/A |
|
|
|
|
|
62.32 |
-0.83% |
49.38% |
57.28% |
|---|
| ULTA |
Ulta Beauty, Inc. |
18.83B |
N/A |
|
|
|
|
|
417.01 |
-1.02% |
44.55% |
46.27% |
|---|
| UPS |
United Parcel Service, Inc. |
81.92B |
N/A |
|
|
|
|
|
96.74 |
-0.83% |
27.06% |
18.58% |
|---|
| VC |
Visteon Corporation |
2.29B |
N/A |
|
|
|
|
|
84.02 |
-2.20% |
44.00% |
9.42% |
|---|
| VRSN |
VeriSign, Inc. |
25.27B |
N/A |
|
|
|
|
|
269.14 |
-0.16% |
27.18% |
22.18% |
|---|
| VSAT |
Viasat, Inc. |
1.19B |
N/A |
|
|
|
|
|
9.24 |
-0.11% |
106.24% |
44.38% |
|---|
| W |
Wayfair Inc. |
5.43B |
N/A |
|
|
|
|
|
42.35 |
3.19% |
69.56% |
21.60% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.68B |
N/A |
|
|
|
|
|
11.19 |
-0.18% |
67.95% |
5.13% |
|---|
| WFRD |
Weatherford International plc |
3.28B |
N/A |
|
|
|
|
|
45.27 |
-0.81% |
47.34% |
27.94% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
15.19B |
N/A |
|
|
|
|
|
211.39 |
0.18% |
44.98% |
23.41% |
|---|
| XRAY |
DENTSPLY SIRONA Inc. |
3.29B |
N/A |
|
|
|
|
|
16.51 |
1.04% |
50.84% |
27.57% |
|---|
| XRX |
Xerox Holdings Corporation |
603.79M |
N/A |
|
|
|
|
|
4.80 |
-0.93% |
54.26% |
55.51% |
|---|