Overview
Fund description
PXU.F invests primarily in equity securities of U.S. companies in order to replicate the RAFI Fundamental Select US 1000 Index. The index weights companies using four fundamental factors of company size: adjusted sales, adjusted cash flow, dividends plus buybacks and book value plus intangibles. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.
Who is this ETF for?
Investors who:
▪ Want capital growth over the long term
▪ Want a well-diversified core US equity investment
▪ Own, or plan to own, other types of investments to diversify their holdings
▪ Are comfortable with medium to high risk
▪ Want exposure to foreign equity securities but wish to minimize exposure to fluctuations in foreign currency relative to the Canadian dollar
ETF details
ETF trading information
Performance
Performance
as of April 30, 2025| NAV as of Apr. 30, 2025 | -2.80% | -3.06% | -6.60% | -2.55% | 6.97% | 7.40% | 14.16% | 8.37% | 10.59% |
| Market price as of Apr. 30, 2025 | -2.79% | -3.05% | -6.72% | -3.07% | 6.91% | 7.37% | 14.13% | 8.38% | 10.59% |
| RAFI Fundamental Select US 1000 Index as of Apr. 30, 2025 | -2.91% | -3.27% | -6.84% | -2.65% | 7.18% | 7.96% | 14.82% | 9.19% | -- |
Calendar performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 15.25% | 13.76% | -9.02% | 30.06% | 4.18% | 25.35% | -10.39% | 14.87% | 15.91% | -3.91% |
| Market price | 15.19% | 13.74% | -8.96% | 30.08% | 4.10% | 25.35% | -10.63% | 15.23% | 15.86% | -3.88% |
Growth of $10,000 invested at start date
as of Apr. 30, 2025
Historical prices
| Date | Net asset value ($) |
|---|---|
Historical prices
| Date | Net asset value ($) |
|---|---|
Portfolio
Sector allocation
as of May 9, 2025
Geographic allocation
as of May 9, 2025
Holdings
as of May 9, 2025
| Invesco FTSE RAFI US 1000 ETF | PRF | 100.0000% |
Underlying holdings
as of May 9, 2025
| Berkshire Hathaway Inc | BRK/B US | 2.6129% |
| Apple Inc | AAPL US | 2.4689% |
| Microsoft Corp | MSFT US | 2.3070% |
| JPMorgan Chase & Co | JPM US | 2.2218% |
| Exxon Mobil Corp | XOM US | 2.0245% |
| Alphabet Inc | GOOGL US | 2.0015% |
| Amazon.com Inc | AMZN US | 1.7053% |
| AT&T Inc | T US | 1.4428% |
| Walmart Inc | WMT US | 1.2699% |
| Bank of America Corp | BAC US | 1.2677% |
Underlying holdings
as of May 9, 2025
| Berkshire Hathaway Inc | BRK/B US | 2.6129% |
| Apple Inc | AAPL US | 2.4689% |
| Microsoft Corp | MSFT US | 2.3070% |
| JPMorgan Chase & Co | JPM US | 2.2218% |
| Exxon Mobil Corp | XOM US | 2.0245% |
| Alphabet Inc | GOOGL US | 2.0015% |
| Amazon.com Inc | AMZN US | 1.7053% |
| AT&T Inc | T US | 1.4428% |
| Walmart Inc | WMT US | 1.2699% |
| Bank of America Corp | BAC US | 1.2677% |
| Verizon Communications Inc | VZ US | 1.2517% |
| Wells Fargo & Co | WFC US | 1.2420% |
| Citigroup Inc | C US | 1.1396% |
| Meta Platforms Inc | META US | 1.1301% |
| Chevron Corp | CVX US | 1.0637% |
| Johnson & Johnson | JNJ US | 1.0084% |
| Philip Morris International Inc | PM US | 0.7932% |
| UnitedHealth Group Inc | UNH US | 0.7494% |
| Procter & Gamble Co/The | PG US | 0.7334% |
| Pfizer Inc | PFE US | 0.7287% |
| CVS Health Corp | CVS US | 0.7208% |
| Goldman Sachs Group Inc/The | GS US | 0.7086% |
| Cisco Systems Inc | CSCO US | 0.6944% |
| Comcast Corp | CMCSA US | 0.6641% |
| Home Depot Inc/The | HD US | 0.6556% |
| General Motors Co | GM US | 0.6553% |
| AbbVie Inc | ABBV US | 0.6304% |
| Costco Wholesale Corp | COST US | 0.6073% |
| International Business Machines Corp | IBM US | 0.6065% |
| Broadcom Inc | AVGO US | 0.6016% |
| Intel Corp | INTC US | 0.5331% |
| RTX Corp | RTX US | 0.5240% |
| Altria Group Inc | MO US | 0.5146% |
| Morgan Stanley | MS US | 0.5124% |
| Coca-Cola Co/The | KO US | 0.5057% |
| Cigna Group/The | CI US | 0.4634% |
| McKesson Corp | MCK US | 0.4436% |
| ConocoPhillips | COP US | 0.4406% |
| Walt Disney Co/The | DIS US | 0.4361% |
| Ford Motor Co | F US | 0.4269% |
| Duke Energy Corp | DUK US | 0.4268% |
| Capital One Financial Corp | COF US | 0.4175% |
| Merck & Co Inc | MRK US | 0.4108% |
| 3M Co | MMM US | 0.4091% |
| PepsiCo Inc | PEP US | 0.4039% |
| Gilead Sciences Inc | GILD US | 0.4030% |
| Abbott Laboratories | ABT US | 0.3933% |
| Bristol-Myers Squibb Co | BMY US | 0.3897% |
| Kroger Co/The | KR US | 0.3634% |
| Southern Co/The | SO US | 0.3624% |
| NextEra Energy Inc | NEE US | 0.3538% |
| Elevance Health Inc | ELV US | 0.3509% |
| Marathon Petroleum Corp | MPC US | 0.3485% |
| American International Group Inc | AIG US | 0.3447% |
| Tesla Inc | TSLA US | 0.3447% |
| Lockheed Martin Corp | LMT US | 0.3417% |
| Valero Energy Corp | VLO US | 0.3358% |
| Visa Inc | V US | 0.3262% |
| Amgen Inc | AMGN US | 0.3242% |
| Lowe's Cos Inc | LOW US | 0.3147% |
| Caterpillar Inc | CAT US | 0.3115% |
| QUALCOMM Inc | QCOM US | 0.3101% |
| T-Mobile US Inc | TMUS US | 0.3096% |
| US Bancorp | USB US | 0.3091% |
| Chubb Ltd | CB US | 0.3086% |
| Cardinal Health Inc | CAH US | 0.3081% |
| McDonald's Corp | MCD US | 0.3079% |
| Honeywell International Inc | HON US | 0.3072% |
| Texas Instruments Inc | TXN US | 0.3010% |
| Linde PLC | LIN US | 0.3009% |
| Oracle Corp | ORCL US | 0.2954% |
| Netflix Inc | NFLX US | 0.2932% |
| Deere & Co | DE US | 0.2932% |
| Kinder Morgan Inc | KMI US | 0.2930% |
| Bank of New York Mellon Corp/The | BK US | 0.2917% |
| Blackrock Inc | BLK US | 0.2889% |
| Truist Financial Corp | TFC US | 0.2887% |
| PNC Financial Services Group Inc/The | PNC US | 0.2865% |
| American Express Co | AXP US | 0.2851% |
| Micron Technology Inc | MU US | 0.2846% |
| Charter Communications Inc | CHTR US | 0.2806% |
| Phillips 66 | PSX US | 0.2800% |
| Centene Corp | CNC US | 0.2674% |
| Medtronic PLC | MDT US | 0.2651% |
| Progressive Corp/The | PGR US | 0.2650% |
| General Electric Co | GE US | 0.2632% |
| MetLife Inc | MET US | 0.2631% |
| NVIDIA Corp | NVDA US | 0.2607% |
| Union Pacific Corp | UNP US | 0.2548% |
| Cencora Inc | COR US | 0.2531% |
| Travelers Cos Inc/The | TRV US | 0.2517% |
| Dominion Energy Inc | D US | 0.2513% |
| United Parcel Service Inc | UPS US | 0.2437% |
| Accenture PLC | ACN US | 0.2401% |
| FedEx Corp | FDX US | 0.2360% |
| EOG Resources Inc | EOG US | 0.2335% |
| Exelon Corp | EXC US | 0.2272% |
| Williams Cos Inc/The | WMB US | 0.2267% |
| Salesforce Inc | CRM US | 0.2264% |
| American Electric Power Co Inc | AEP US | 0.2246% |
| Mondelez International Inc | MDLZ US | 0.2202% |
| Eli Lilly & Co | LLY US | 0.2189% |
| Mastercard Inc | MA US | 0.2176% |
| Allstate Corp/The | ALL US | 0.2159% |
| Newmont Corp | NEM US | 0.2123% |
| Discover Financial Services | DFS US | 0.2096% |
| Target Corp | TGT US | 0.2081% |
| Aflac Inc | AFL US | 0.2050% |
| TJX Cos Inc/The | TJX US | 0.2046% |
| Archer-Daniels-Midland Co | ADM US | 0.2004% |
| Thermo Fisher Scientific Inc | TMO US | 0.1957% |
| Prudential Financial Inc | PRU US | 0.1947% |
| Charles Schwab Corp/The | SCHW US | 0.1932% |
| Synchrony Financial | SYF US | 0.1904% |
| Johnson Controls International plc | JCI US | 0.1902% |
| Northrop Grumman Corp | NOC US | 0.1885% |
| CME Group Inc | CME US | 0.1865% |
| General Dynamics Corp | GD US | 0.1844% |
| PayPal Holdings Inc | PYPL US | 0.1843% |
| Analog Devices Inc | ADI US | 0.1820% |
| S&P Global Inc | SPGI US | 0.1816% |
| Fiserv Inc | FI US | 0.1782% |
| Walgreens Boots Alliance Inc | WBA US | 0.1768% |
| HCA Healthcare Inc | HCA US | 0.1731% |
| Consolidated Edison Inc | ED US | 0.1711% |
| Welltower Inc | WELL US | 0.1705% |
| American Tower Corp | AMT US | 0.1678% |
| Eaton Corp PLC | ETN US | 0.1653% |
| Humana Inc | HUM US | 0.1650% |
| Warner Bros Discovery Inc | WBD US | 0.1611% |
| Entergy Corp | ETR US | 0.1593% |
| Sempra | SRE US | 0.1592% |
| Hewlett Packard Enterprise Co | HPE US | 0.1573% |
| Prologis Inc | PLD US | 0.1563% |
| State Street Corp | STT US | 0.1559% |
| DuPont de Nemours Inc | DD US | 0.1515% |
| Automatic Data Processing Inc | ADP US | 0.1504% |
| Danaher Corp | DHR US | 0.1500% |
| Hartford Insurance Group Inc/The | HIG US | 0.1484% |
| Starbucks Corp | SBUX US | 0.1480% |
| Boeing Co/The | BA US | 0.1475% |
| Applied Materials Inc | AMAT US | 0.1473% |
| Xcel Energy Inc | XEL US | 0.1469% |
| HP Inc | HPQ US | 0.1463% |
| Advanced Micro Devices Inc | AMD US | 0.1456% |
| Constellation Energy Corp | CEG US | 0.1448% |
| Dow Inc | DOW US | 0.1438% |
| Kraft Heinz Co/The | KHC US | 0.1430% |
| Intercontinental Exchange Inc | ICE US | 0.1427% |
| Fidelity National Information Services Inc | FIS US | 0.1413% |
| Marsh & McLennan Cos Inc | MMC US | 0.1411% |
| Emerson Electric Co | EMR US | 0.1409% |
| Tyson Foods Inc | TSN US | 0.1401% |
| PPL Corp | PPL US | 0.1395% |
| Boston Scientific Corp | BSX US | 0.1376% |
| Waste Management Inc | WM US | 0.1363% |
| ONEOK Inc | OKE US | 0.1353% |
| Air Products and Chemicals Inc | APD US | 0.1350% |
| Public Service Enterprise Group Inc | PEG US | 0.1340% |
| L3Harris Technologies Inc | LHX US | 0.1338% |
| Colgate-Palmolive Co | CL US | 0.1331% |
| Cummins Inc | CMI US | 0.1326% |
| CSX Corp | CSX US | 0.1320% |
| Vistra Corp | VST US | 0.1310% |
| Stryker Corp | SYK US | 0.1308% |
| Corteva Inc | CTVA US | 0.1298% |
| Kimberly-Clark Corp | KMB US | 0.1296% |
| Paramount Global | PARA US | 0.1288% |
| Freeport-McMoRan Inc | FCX US | 0.1281% |
| Norfolk Southern Corp | NSC US | 0.1271% |
| Expand Energy Corp | EXE US | 0.1260% |
| Booking Holdings Inc | BKNG US | 0.1257% |
| Crown Castle Inc | CCI US | 0.1257% |
| M&T Bank Corp | MTB US | 0.1255% |
| Citizens Financial Group Inc | CFG US | 0.1251% |
| Sysco Corp | SYY US | 0.1250% |
| Schlumberger NV | SLB US | 0.1230% |
| NRG Energy Inc | NRG US | 0.1226% |
| Adobe Inc | ADBE US | 0.1223% |
| Nucor Corp | NUE US | 0.1212% |
| Digital Realty Trust Inc | DLR US | 0.1211% |
| NIKE Inc | NKE US | 0.1211% |
| PACCAR Inc | PCAR US | 0.1204% |
| eBay Inc | EBAY US | 0.1203% |
| General Mills Inc | GIS US | 0.1188% |
| Illinois Tool Works Inc | ITW US | 0.1187% |
| Corning Inc | GLW US | 0.1181% |
| WEC Energy Group Inc | WEC US | 0.1180% |
| CBRE Group Inc | CBRE US | 0.1169% |
| GE Vernova Inc | GEV US | 0.1167% |
| International Paper Co | IP US | 0.1153% |
| Occidental Petroleum Corp | OXY US | 0.1142% |
| Cognizant Technology Solutions Corp | CTSH US | 0.1140% |
| Intuit Inc | INTU US | 0.1133% |
| DR Horton Inc | DHI US | 0.1111% |
| Carrier Global Corp | CARR US | 0.1100% |
| Fifth Third Bancorp | FITB US | 0.1086% |
| Eversource Energy | ES US | 0.1079% |
| Ventas Inc | VTR US | 0.1073% |
| TE Connectivity PLC | TEL US | 0.1066% |
| DTE Energy Co | DTE US | 0.1065% |
| Baker Hughes Co | BKR US | 0.1061% |
| Becton Dickinson & Co | BDX US | 0.1057% |
| FirstEnergy Corp | FE US | 0.1056% |
| Bunge Global SA | BG US | 0.1052% |
| Lam Research Corp | LRCX US | 0.1049% |
| Edison International | EIX US | 0.1045% |
| Best Buy Co Inc | BBY US | 0.1043% |
| PG&E Corp | PCG US | 0.1043% |
| Simon Property Group Inc | SPG US | 0.1039% |
| Keurig Dr Pepper Inc | KDP US | 0.1039% |
| Realty Income Corp | O US | 0.1019% |
| LyondellBasell Industries NV | LYB US | 0.1019% |
| Parker-Hannifin Corp | PH US | 0.1018% |
| Devon Energy Corp | DVN US | 0.1017% |
| Blackstone Inc | BX US | 0.1001% |
| Huntington Bancshares Inc/OH | HBAN US | 0.0999% |
| Lennar Corp | LEN US | 0.0997% |
| Invesco Government & Agency Portfolio | AGPXX US | 0.0988% |
| Dollar General Corp | DG US | 0.0976% |
| Ameren Corp | AEE US | 0.0968% |
| Tenet Healthcare Corp | THC US | 0.0967% |
| Regions Financial Corp | RF US | 0.0945% |
| Regeneron Pharmaceuticals Inc | REGN US | 0.0942% |
| KKR & Co Inc | KKR US | 0.0934% |
| Amphenol Corp | APH US | 0.0931% |
| Principal Financial Group Inc | PFG US | 0.0930% |
| Ameriprise Financial Inc | AMP US | 0.0920% |
| Equinix Inc | EQIX US | 0.0917% |
| CenterPoint Energy Inc | CNP US | 0.0909% |
| US Foods Holding Corp | USFD US | 0.0905% |
| Vertex Pharmaceuticals Inc | VRTX US | 0.0899% |
| United Rentals Inc | URI US | 0.0895% |
| KeyCorp | KEY US | 0.0891% |
| EQT Corp | EQT US | 0.0885% |
| Fox Corp | FOXA US | 0.0879% |
| Northern Trust Corp | NTRS US | 0.0873% |
| Markel Group Inc | MKL US | 0.0871% |
| Mosaic Co/The | MOS US | 0.0870% |
| Unum Group | UNM US | 0.0848% |
| Albertsons Cos Inc | ACI US | 0.0840% |
| T Rowe Price Group Inc | TROW US | 0.0835% |
| Intuitive Surgical Inc | ISRG US | 0.0822% |
| Sherwin-Williams Co/The | SHW US | 0.0816% |
| Weyerhaeuser Co | WY US | 0.0814% |
| Steel Dynamics Inc | STLD US | 0.0808% |
| Aon PLC | AON US | 0.0808% |
| AerCap Holdings NV | AER US | 0.0807% |
| Evergy Inc | EVRG US | 0.0806% |
| Cheniere Energy Inc | LNG US | 0.0803% |
| Cincinnati Financial Corp | CINF US | 0.0799% |
| Arrow Electronics Inc | ARW US | 0.0797% |
| Biogen Inc | BIIB US | 0.0797% |
| Ally Financial Inc | ALLY US | 0.0796% |
| Targa Resources Corp | TRGP US | 0.0789% |
| O'Reilly Automotive Inc | ORLY US | 0.0789% |
| Trane Technologies PLC | TT US | 0.0789% |
| Ecolab Inc | ECL US | 0.0785% |
| Equity Residential | EQR US | 0.0782% |
| Arthur J Gallagher & Co | AJG US | 0.0778% |
| Kellanova | K US | 0.0773% |
| VICI Properties Inc | VICI US | 0.0771% |
| CMS Energy Corp | CMS US | 0.0758% |
| Quest Diagnostics Inc | DGX US | 0.0755% |
| Paychex Inc | PAYX US | 0.0744% |
| Western Digital Corp | WDC US | 0.0742% |
| Performance Food Group Co | PFGC US | 0.0740% |
| Viatris Inc | VTRS US | 0.0732% |
| Republic Services Inc | RSG US | 0.0732% |
| Seagate Technology Holdings PLC | STX US | 0.0732% |
| AvalonBay Communities Inc | AVB US | 0.0723% |
| AutoZone Inc | AZO US | 0.0721% |
| KLA Corp | KLAC US | 0.0713% |
| Coterra Energy Inc | CTRA US | 0.0712% |
| Willis Towers Watson PLC | WTW US | 0.0709% |
| Flex Ltd | FLEX US | 0.0709% |
| International Flavors & Fragrances Inc | IFF US | 0.0700% |
| TransDigm Group Inc | TDG US | 0.0698% |
| Jackson Financial Inc | JXN US | 0.0698% |
| PulteGroup Inc | PHM US | 0.0697% |
| Labcorp Holdings Inc | LH US | 0.0693% |
| Roper Technologies Inc | ROP US | 0.0693% |
| Electronic Arts Inc | EA US | 0.0678% |
| Public Storage | PSA US | 0.0677% |
| Dollar Tree Inc | DLTR US | 0.0676% |
| GE HealthCare Technologies Inc | GEHC US | 0.0674% |
| Uber Technologies Inc | UBER US | 0.0672% |
| Loews Corp | L US | 0.0663% |
| NiSource Inc | NI US | 0.0663% |
| Kyndryl Holdings Inc | KD US | 0.0661% |
| Iron Mountain Inc | IRM US | 0.0658% |
| Constellation Brands Inc | STZ US | 0.0657% |
| PPG Industries Inc | PPG US | 0.0645% |
| Fidelity National Financial Inc | FNF US | 0.0643% |
| CNH Industrial NV | CNH US | 0.0641% |
| Westinghouse Air Brake Technologies Corp | WAB US | 0.0640% |
| UGI Corp | UGI US | 0.0638% |
| Cintas Corp | CTAS US | 0.0636% |
| CarMax Inc | KMX US | 0.0635% |
| Atmos Energy Corp | ATO US | 0.0635% |
| United States Steel Corp | X US | 0.0633% |
| Howmet Aerospace Inc | HWM US | 0.0630% |
| Lumen Technologies Inc | LUMN US | 0.0630% |
| American Water Works Co Inc | AWK US | 0.0629% |
| Conagra Brands Inc | CAG US | 0.0629% |
| Jabil Inc | JBL US | 0.0628% |
| Ross Stores Inc | ROST US | 0.0627% |
| Fastenal Co | FAST US | 0.0625% |
| Diamondback Energy Inc | FANG US | 0.0621% |
| Quanta Services Inc | PWR US | 0.0620% |
| Omnicom Group Inc | OMC US | 0.0619% |
| Global Payments Inc | GPN US | 0.0619% |
| CH Robinson Worldwide Inc | CHRW US | 0.0615% |
| Zoetis Inc | ZTS US | 0.0615% |
| Frontier Communications Parent Inc | FYBR US | 0.0611% |
| Motorola Solutions Inc | MSI US | 0.0610% |
| CF Industries Holdings Inc | CF US | 0.0606% |
| Baxter International Inc | BAX US | 0.0604% |
| Leidos Holdings Inc | LDOS US | 0.0602% |
| Solventum Corp | SOLV US | 0.0597% |
| Raymond James Financial Inc | RJF US | 0.0596% |
| BJ's Wholesale Club Holdings Inc | BJ US | 0.0589% |
| Yum! Brands Inc | YUM US | 0.0589% |
| Lincoln National Corp | LNC US | 0.0588% |
| Old Republic International Corp | ORI US | 0.0588% |
| Reliance Inc | RS US | 0.0587% |
| Gen Digital Inc | GEN US | 0.0587% |
| Moody's Corp | MCO US | 0.0584% |
| Molina Healthcare Inc | MOH US | 0.0579% |
| WW Grainger Inc | GWW US | 0.0577% |
| Pinnacle West Capital Corp | PNW US | 0.0566% |
| Amcor PLC | AMCR US | 0.0564% |
| Carnival Corp | CCL US | 0.0558% |
| Genuine Parts Co | GPC US | 0.0558% |
| Equitable Holdings Inc | EQH US | 0.0557% |
| Corebridge Financial Inc | CRBG US | 0.0554% |
| Darden Restaurants Inc | DRI US | 0.0554% |
| Alliant Energy Corp | LNT US | 0.0552% |
| Hess Corp | HES US | 0.0551% |
| Otis Worldwide Corp | OTIS US | 0.0551% |
| Jones Lang LaSalle Inc | JLL US | 0.0550% |
| Microchip Technology Inc | MCHP US | 0.0548% |
| J M Smucker Co/The | SJM US | 0.0546% |
| Rockwell Automation Inc | ROK US | 0.0544% |
| Ryder System Inc | R US | 0.0538% |
| Arch Capital Group Ltd | ACGL US | 0.0538% |
| Antero Resources Corp | AR US | 0.0535% |
| AutoNation Inc | AN US | 0.0534% |
| Healthpeak Properties Inc | DOC US | 0.0532% |
| Reinsurance Group of America Inc | RGA US | 0.0532% |
| NXP Semiconductors NV | NXPI US | 0.0531% |
| Stanley Black & Decker Inc | SWK US | 0.0531% |
| BorgWarner Inc | BWA US | 0.0527% |
| Telephone and Data Systems Inc | TDS US | 0.0522% |
| Halliburton Co | HAL US | 0.0520% |
| Eastman Chemical Co | EMN US | 0.0519% |
| Take-Two Interactive Software Inc | TTWO US | 0.0517% |
| Marriott International Inc/MD | MAR US | 0.0517% |
| LKQ Corp | LKQ US | 0.0506% |
| Medical Properties Trust Inc | MPW US | 0.0506% |
| Lithia Motors Inc | LAD US | 0.0506% |
| Universal Health Services Inc | UHS US | 0.0504% |
| Annaly Capital Management Inc | NLY US | 0.0503% |
| Robinhood Markets Inc | HOOD US | 0.0503% |
| Mid-America Apartment Communities Inc | MAA US | 0.0501% |
| Tapestry Inc | TPR US | 0.0500% |
| Sprouts Farmers Market Inc | SFM US | 0.0496% |
| Molson Coors Beverage Co | TAP US | 0.0492% |
| OneMain Holdings Inc | OMF US | 0.0490% |
| BXP Inc | BXP US | 0.0489% |
| Invitation Homes Inc | INVH US | 0.0485% |
| Zimmer Biomet Holdings Inc | ZBH US | 0.0485% |
| ZIM Integrated Shipping Services Ltd | ZIM US | 0.0482% |
| Vornado Realty Trust | VNO US | 0.0481% |
| W R Berkley Corp | WRB US | 0.0480% |
| First Horizon Corp | FHN US | 0.0480% |
| Dover Corp | DOV US | 0.0479% |
| American Financial Group Inc/OH | AFG US | 0.0479% |
| Twilio Inc | TWLO US | 0.0478% |
| NetApp Inc | NTAP US | 0.0476% |
| Packaging Corp of America | PKG US | 0.0475% |
| Whirlpool Corp | WHR US | 0.0474% |
| Expeditors International of Washington Inc | EXPD US | 0.0469% |
| Alexandria Real Estate Equities Inc | ARE US | 0.0469% |
| Vulcan Materials Co | VMC US | 0.0464% |
| Block Inc | XYZ US | 0.0463% |
| Royal Caribbean Cruises Ltd | RCL US | 0.0463% |
| AECOM | ACM US | 0.0463% |
| Garmin Ltd | GRMN US | 0.0463% |
| Tractor Supply Co | TSCO US | 0.0461% |
| NVR Inc | NVR US | 0.0459% |
| Ovintiv Inc | OVV US | 0.0458% |
| Casey's General Stores Inc | CASY US | 0.0458% |
| Goodyear Tire & Rubber Co/The | GT US | 0.0458% |
| Hershey Co/The | HSY US | 0.0458% |
| Invesco Ltd | IVZ US | 0.0457% |
| Comerica Inc | CMA US | 0.0457% |
| AES Corp/The | AES US | 0.0456% |
| Jefferies Financial Group Inc | JEF US | 0.0451% |
| Group 1 Automotive Inc | GPI US | 0.0448% |
| Alcoa Corp | AA US | 0.0448% |
| Ball Corp | BALL US | 0.0447% |
| Marvell Technology Inc | MRVL US | 0.0447% |
| Essex Property Trust Inc | ESS US | 0.0445% |
| IQVIA Holdings Inc | IQV US | 0.0442% |
| Lear Corp | LEA US | 0.0441% |
| United Airlines Holdings Inc | UAL US | 0.0440% |
| Edwards Lifesciences Corp | EW US | 0.0440% |
| MasTec Inc | MTZ US | 0.0439% |
| WESCO International Inc | WCC US | 0.0438% |
| McCormick & Co Inc/MD | MKC US | 0.0437% |
| Mohawk Industries Inc | MHK US | 0.0435% |
| Moderna Inc | MRNA US | 0.0435% |
| AMETEK Inc | AME US | 0.0435% |
| TD SYNNEX Corp | SNX US | 0.0434% |
| Builders FirstSource Inc | BLDR US | 0.0434% |
| OGE Energy Corp | OGE US | 0.0433% |
| Textron Inc | TXT US | 0.0429% |
| CDW Corp/DE | CDW US | 0.0427% |
| Snap-on Inc | SNA US | 0.0427% |
| WP Carey Inc | WPC US | 0.0425% |
| Credicorp Ltd | BAP US | 0.0425% |
| Rithm Capital Corp | RITM US | 0.0423% |
| Crown Holdings Inc | CCK US | 0.0423% |
| HF Sinclair Corp | DINO US | 0.0420% |
| Kimco Realty Corp | KIM US | 0.0420% |
| VF Corp | VFC US | 0.0419% |
| Martin Marietta Materials Inc | MLM US | 0.0412% |
| Macy's Inc | M US | 0.0411% |
| Liberty Global Ltd | LBTYK US | 0.0411% |
| News Corp | NWSA US | 0.0410% |
| Teledyne Technologies Inc | TDY US | 0.0407% |
| Williams-Sonoma Inc | WSM US | 0.0401% |
| Franklin Resources Inc | BEN US | 0.0399% |
| Jacobs Solutions Inc | J US | 0.0399% |
| SS&C Technologies Holdings Inc | SSNC US | 0.0399% |
| Owens Corning | OC US | 0.0397% |
| ServiceNow Inc | NOW US | 0.0395% |
| Interpublic Group of Cos Inc/The | IPG US | 0.0394% |
| Hasbro Inc | HAS US | 0.0394% |
| EMCOR Group Inc | EME US | 0.0392% |
| Monster Beverage Corp | MNST US | 0.0392% |
| Extra Space Storage Inc | EXR US | 0.0391% |
| CRH PLC | CRH US | 0.0390% |
| Coca-Cola Europacific Partners PLC | CCEP US | 0.0388% |
| Agilent Technologies Inc | A US | 0.0387% |
| Nasdaq Inc | NDAQ US | 0.0386% |
| ResMed Inc | RMD US | 0.0386% |
| Juniper Networks Inc | JNPR US | 0.0385% |
| Ingredion Inc | INGR US | 0.0382% |
| Apollo Global Management Inc | APO US | 0.0380% |
| First American Financial Corp | FAF US | 0.0379% |
| Regency Centers Corp | REG US | 0.0378% |
| Starwood Property Trust Inc | STWD US | 0.0378% |
| Sun Communities Inc | SUI US | 0.0373% |
| Zions Bancorp NA | ZION US | 0.0373% |
| Clorox Co/The | CLX US | 0.0372% |
| Skyworks Solutions Inc | SWKS US | 0.0371% |
| MGM Resorts International | MGM US | 0.0370% |
| Assurant Inc | AIZ US | 0.0370% |
| Henry Schein Inc | HSIC US | 0.0369% |
| Toll Brothers Inc | TOL US | 0.0366% |
| Huntington Ingalls Industries Inc | HII US | 0.0365% |
| East West Bancorp Inc | EWBC US | 0.0364% |
| Expedia Group Inc | EXPE US | 0.0358% |
| Keysight Technologies Inc | KEYS US | 0.0357% |
| Fortive Corp | FTV US | 0.0357% |
| Hilton Worldwide Holdings Inc | HLT US | 0.0356% |
| Hormel Foods Corp | HRL US | 0.0355% |
| LPL Financial Holdings Inc | LPLA US | 0.0355% |
| Synopsys Inc | SNPS US | 0.0355% |
| Aptiv PLC | APTV US | 0.0351% |
| Camden Property Trust | CPT US | 0.0350% |
| Bread Financial Holdings Inc | BFH US | 0.0348% |
| DaVita Inc | DVA US | 0.0348% |
| UDR Inc | UDR US | 0.0347% |
| Taylor Morrison Home Corp | TMHC US | 0.0347% |
| Corpay Inc | CPAY US | 0.0345% |
| Avnet Inc | AVT US | 0.0345% |
| Spotify Technology SA | SPOT US | 0.0344% |
| Broadridge Financial Solutions Inc | BR US | 0.0343% |
| Everest Group Ltd | EG US | 0.0341% |
| Xylem Inc/NY | XYL US | 0.0335% |
| APA Corp | APA US | 0.0335% |
| Host Hotels & Resorts Inc | HST US | 0.0334% |
| CACI International Inc | CACI US | 0.0333% |
| DT Midstream Inc | DTM US | 0.0333% |
| Dick's Sporting Goods Inc | DKS US | 0.0332% |
| STERIS PLC | STE US | 0.0329% |
| AGCO Corp | AGCO US | 0.0329% |
| Mr Cooper Group Inc | COOP US | 0.0329% |
| Amdocs Ltd | DOX US | 0.0328% |
| Verisk Analytics Inc | VRSK US | 0.0325% |
| Carlisle Cos Inc | CSL US | 0.0324% |
| National Fuel Gas Co | NFG US | 0.0323% |
| Equifax Inc | EFX US | 0.0323% |
| Ingersoll Rand Inc | IR US | 0.0323% |
| Hologic Inc | HOLX US | 0.0321% |
| Copart Inc | CPRT US | 0.0319% |
| Church & Dwight Co Inc | CHD US | 0.0319% |
| First Citizens BancShares Inc/NC | FCNCA US | 0.0319% |
| Liberty Broadband Corp | LBRDK US | 0.0319% |
| Estee Lauder Cos Inc/The | EL US | 0.0317% |
| Arista Networks Inc | ANET US | 0.0317% |
| Asbury Automotive Group Inc | ABG US | 0.0316% |
| Cadence Design Systems Inc | CDNS US | 0.0314% |
| SLM Corp | SLM US | 0.0311% |
| Essential Utilities Inc | WTRG US | 0.0311% |
| DXC Technology Co | DXC US | 0.0311% |
| Air Lease Corp | AL US | 0.0311% |
| ARAMARK Holdings Corp | ARMK US | 0.0310% |
| ON Semiconductor Corp | ON US | 0.0306% |
| Liberty Media Corp-Liberty Formula One | FWONK US | 0.0305% |
| Murphy USA Inc | MUSA US | 0.0302% |
| Avery Dennison Corp | AVY US | 0.0301% |
| Chipotle Mexican Grill Inc | CMG US | 0.0300% |
| Delta Air Lines Inc | DAL US | 0.0300% |
| Watsco Inc | WSO US | 0.0299% |
| PBF Energy Inc | PBF US | 0.0297% |
| Webster Financial Corp | WBS US | 0.0296% |
| Sanmina Corp | SANM US | 0.0296% |
| Flagstar Financial Inc | FLG US | 0.0296% |
| Nexstar Media Group Inc | NXST US | 0.0294% |
| Synovus Financial Corp | SNV US | 0.0293% |
| Kenvue Inc | KVUE US | 0.0292% |
| Trimble Inc | TRMB US | 0.0291% |
| Axis Capital Holdings Ltd | AXS US | 0.0289% |
| Zoom Communications Inc | ZM US | 0.0289% |
| Avis Budget Group Inc | CAR US | 0.0288% |
| Healthcare Realty Trust Inc | HR US | 0.0288% |
| RPM International Inc | RPM US | 0.0288% |
| United Therapeutics Corp | UTHR US | 0.0285% |
| SL Green Realty Corp | SLG US | 0.0284% |
| Globe Life Inc | GL US | 0.0284% |
| Las Vegas Sands Corp | LVS US | 0.0284% |
| DoorDash Inc | DASH US | 0.0283% |
| Gaming and Leisure Properties Inc | GLPI US | 0.0280% |
| Knight-Swift Transportation Holdings Inc | KNX US | 0.0280% |
| FMC Corp | FMC US | 0.0279% |
| Qorvo Inc | QRVO US | 0.0279% |
| Zebra Technologies Corp | ZBRA US | 0.0278% |
| Western Union Co/The | WU US | 0.0277% |
| Masco Corp | MAS US | 0.0277% |
| Pentair PLC | PNR US | 0.0276% |
| Ulta Beauty Inc | ULTA US | 0.0275% |
| Gap Inc/The | GAP US | 0.0275% |
| The Campbell's Company | CPB US | 0.0273% |
| Regal Rexnord Corp | RRX US | 0.0272% |
| Hanesbrands Inc | HBI US | 0.0272% |
| Brown & Brown Inc | BRO US | 0.0270% |
| Revvity Inc | RVTY US | 0.0269% |
| CNO Financial Group Inc | CNO US | 0.0268% |
| Brighthouse Financial Inc | BHF US | 0.0268% |
| TechnipFMC PLC | FTI US | 0.0267% |
| Autodesk Inc | ADSK US | 0.0267% |
| Coupang Inc | CPNG US | 0.0267% |
| Hubbell Inc | HUBB US | 0.0267% |
| Newell Brands Inc | NWL US | 0.0266% |
| Meritage Homes Corp | MTH US | 0.0265% |
| Omega Healthcare Investors Inc | OHI US | 0.0265% |
| Ciena Corp | CIEN US | 0.0265% |
| F5 Inc | FFIV US | 0.0264% |
| Burlington Stores Inc | BURL US | 0.0264% |
| Prosperity Bancshares Inc | PB US | 0.0263% |
| Old Dominion Freight Line Inc | ODFL US | 0.0261% |
| Voya Financial Inc | VOYA US | 0.0261% |
| Stifel Financial Corp | SF US | 0.0261% |
| Genworth Financial Inc | GNW US | 0.0261% |
| CNX Resources Corp | CNX US | 0.0259% |
| GoDaddy Inc | GDDY US | 0.0258% |
| Western Alliance Bancorp | WAL US | 0.0256% |
| Brixmor Property Group Inc | BRX US | 0.0256% |
| Graphic Packaging Holding Co | GPK US | 0.0255% |
| Oshkosh Corp | OSK US | 0.0255% |
| Affiliated Managers Group Inc | AMG US | 0.0254% |
| Encompass Health Corp | EHC US | 0.0254% |
| Booz Allen Hamilton Holding Corp | BAH US | 0.0253% |
| Elanco Animal Health Inc | ELAN US | 0.0252% |
| SBA Communications Corp | SBAC US | 0.0251% |
| MGIC Investment Corp | MTG US | 0.0250% |
| American Homes 4 Rent | AMH US | 0.0250% |
| Carlyle Group Inc/The | CG US | 0.0250% |
| Allison Transmission Holdings Inc | ALSN US | 0.0248% |
| CoStar Group Inc | CSGP US | 0.0247% |
| TransUnion | TRU US | 0.0247% |
| JB Hunt Transport Services Inc | JBHT US | 0.0246% |
| Service Corp International/US | SCI US | 0.0246% |
| Janus Henderson Group PLC | JHG US | 0.0246% |
| ANSYS Inc | ANSS US | 0.0245% |
| Hanover Insurance Group Inc/The | THG US | 0.0245% |
| Skechers USA Inc | SKX US | 0.0243% |
| Nordstrom Inc | JWN US | 0.0243% |
| Southwest Gas Holdings Inc | SWX US | 0.0241% |
| Darling Ingredients Inc | DAR US | 0.0240% |
| Cooper Cos Inc/The | COO US | 0.0239% |
| Lamar Advertising Co | LAMR US | 0.0238% |
| GEO Group Inc/The | GEO US | 0.0238% |
| Akamai Technologies Inc | AKAM US | 0.0237% |
| Rivian Automotive Inc | RIVN US | 0.0236% |
| Veralto Corp | VLTO US | 0.0236% |
| FNB Corp/PA | FNB US | 0.0236% |
| Celanese Corp | CE US | 0.0235% |
| Commercial Metals Co | CMC US | 0.0235% |
| Coherent Corp | COHR US | 0.0235% |
| Pinnacle Financial Partners Inc | PNFP US | 0.0234% |
| Popular Inc | BPOP US | 0.0234% |
| Thor Industries Inc | THO US | 0.0234% |
| AGNC Investment Corp | AGNC US | 0.0234% |
| United Natural Foods Inc | UNFI US | 0.0233% |
| Royalty Pharma PLC | RPRX US | 0.0233% |
| Ferguson Enterprises Inc | FERG US | 0.0232% |
| Bath & Body Works Inc | BBWI US | 0.0232% |
| Old National Bancorp/IN | ONB US | 0.0231% |
| PVH Corp | PVH US | 0.0231% |
| Exelixis Inc | EXEL US | 0.0229% |
| TEGNA Inc | TGNA US | 0.0229% |
| Workday Inc | WDAY US | 0.0228% |
| Ralph Lauren Corp | RL US | 0.0227% |
| Penn Entertainment Inc | PENN US | 0.0227% |
| First Solar Inc | FSLR US | 0.0227% |
| Valley National Bancorp | VLY US | 0.0227% |
| Caesars Entertainment Inc | CZR US | 0.0227% |
| Wintrust Financial Corp | WTFC US | 0.0226% |
| Science Applications International Corp | SAIC US | 0.0226% |
| Albemarle Corp | ALB US | 0.0226% |
| Blackstone Mortgage Trust Inc | BXMT US | 0.0224% |
| Cousins Properties Inc | CUZ US | 0.0223% |
| Curtiss-Wright Corp | CW US | 0.0221% |
| Sonoco Products Co | SON US | 0.0221% |
| Dana Inc | DAN US | 0.0221% |
| Kilroy Realty Corp | KRC US | 0.0220% |
| Portland General Electric Co | POR US | 0.0218% |
| Radian Group Inc | RDN US | 0.0218% |
| AptarGroup Inc | ATR US | 0.0218% |
| Cullen/Frost Bankers Inc | CFR US | 0.0218% |
| Domino's Pizza Inc | DPZ US | 0.0217% |
| MSCI Inc | MSCI US | 0.0217% |
| IDACORP Inc | IDA US | 0.0216% |
| Post Holdings Inc | POST US | 0.0216% |
| Okta Inc | OKTA US | 0.0215% |
| Cleveland-Cliffs Inc | CLF US | 0.0215% |
| Zillow Group Inc | Z US | 0.0214% |
| Black Hills Corp | BKH US | 0.0214% |
| TXNM Energy Inc | TXNM US | 0.0214% |
| Highwoods Properties Inc | HIW US | 0.0212% |
| Sabra Health Care REIT Inc | SBRA US | 0.0212% |
| ABM Industries Inc | ABM US | 0.0211% |
| Incyte Corp | INCY US | 0.0211% |
| Waters Corp | WAT US | 0.0211% |
| Sandisk Corp/DE | SNDK US | 0.0211% |
| Mueller Industries Inc | MLI US | 0.0211% |
| NNN REIT Inc | NNN US | 0.0211% |
| Hertz Global Holdings Inc | HTZ US | 0.0210% |
| SouthState Corp | SSB US | 0.0209% |
| Federal Realty Investment Trust | FRT US | 0.0209% |
| ManpowerGroup Inc | MAN US | 0.0206% |
| Fortinet Inc | FTNT US | 0.0206% |
| Spire Inc | SR US | 0.0204% |
| Bank OZK | OZK US | 0.0204% |
| Clean Harbors Inc | CLH US | 0.0204% |
| ONE Gas Inc | OGS US | 0.0203% |
| ITT Inc | ITT US | 0.0203% |
| IDEX Corp | IEX US | 0.0203% |
| CubeSmart | CUBE US | 0.0202% |
| Fluor Corp | FLR US | 0.0202% |
| UFP Industries Inc | UFPI US | 0.0202% |
| Evercore Inc | EVR US | 0.0201% |
| Axalta Coating Systems Ltd | AXTA US | 0.0201% |
| Autoliv Inc | ALV US | 0.0201% |
| United Bankshares Inc/WV | UBSI US | 0.0200% |
| Organon & Co | OGN US | 0.0200% |
| Advance Auto Parts Inc | AAP US | 0.0200% |
| Cadence Bank | CADE US | 0.0200% |
| Gartner Inc | IT US | 0.0199% |
| Hancock Whitney Corp | HWC US | 0.0199% |
| GXO Logistics Inc | GXO US | 0.0198% |
| Middleby Corp/The | MIDD US | 0.0196% |
| H&R Block Inc | HRB US | 0.0196% |
| Mettler-Toledo International Inc | MTD US | 0.0196% |
| Genpact Ltd | G US | 0.0196% |
| NOV Inc | NOV US | 0.0195% |
| Primerica Inc | PRI US | 0.0194% |
| Royal Gold Inc | RGLD US | 0.0194% |
| Teradyne Inc | TER US | 0.0193% |
| Avantor Inc | AVTR US | 0.0193% |
| Commerce Bancshares Inc/MO | CBSH US | 0.0193% |
| Tri Pointe Homes Inc | TPH US | 0.0191% |
| Associated Banc-Corp | ASB US | 0.0191% |
| SoFi Technologies Inc | SOFI US | 0.0190% |
| Lennox International Inc | LII US | 0.0189% |
| Kohl's Corp | KSS US | 0.0188% |
| IDEXX Laboratories Inc | IDXX US | 0.0188% |
| U-Haul Holding Co | UHAL/B US | 0.0188% |
| Huntsman Corp | HUN US | 0.0188% |
| Generac Holdings Inc | GNRC US | 0.0188% |
| Louisiana-Pacific Corp | LPX US | 0.0188% |
| Woodward Inc | WWD US | 0.0187% |
| Bio-Rad Laboratories Inc | BIO US | 0.0187% |
| Jazz Pharmaceuticals PLC | JAZZ US | 0.0186% |
| MercadoLibre Inc | MELI US | 0.0186% |
| Olin Corp | OLN US | 0.0186% |
| KBR Inc | KBR US | 0.0185% |
| Illumina Inc | ILMN US | 0.0185% |
| EPR Properties | EPR US | 0.0184% |
| Kemper Corp | KMPR US | 0.0184% |
| Jack Henry & Associates Inc | JKHY US | 0.0183% |
| Coinbase Global Inc | COIN US | 0.0183% |
| Range Resources Corp | RRC US | 0.0183% |
| Essent Group Ltd | ESNT US | 0.0182% |
| API Group Corp | APG US | 0.0182% |
| Align Technology Inc | ALGN US | 0.0182% |
| Southern Copper Corp | SCCO US | 0.0182% |
| Cboe Global Markets Inc | CBOE US | 0.0182% |
| Kirby Corp | KEX US | 0.0180% |
| World Kinect Corp | WKC US | 0.0180% |
| Donaldson Co Inc | DCI US | 0.0180% |
| Veeva Systems Inc | VEEV US | 0.0180% |
| Southwest Airlines Co | LUV US | 0.0179% |
| Northwestern Energy Group Inc | NWE US | 0.0179% |
| Park Hotels & Resorts Inc | PK US | 0.0179% |
| Murphy Oil Corp | MUR US | 0.0178% |
| Travel + Leisure Co | TNL US | 0.0178% |
| O-I Glass Inc | OI US | 0.0177% |
| GameStop Corp | GME US | 0.0177% |
| CoreCivic Inc | CXW US | 0.0177% |
| Crane Co | CR US | 0.0177% |
| Macerich Co/The | MAC US | 0.0177% |
| Perrigo Co PLC | PRGO US | 0.0176% |
| SEI Investments Co | SEIC US | 0.0176% |
| ALLETE Inc | ALE US | 0.0176% |
| Equity LifeStyle Properties Inc | ELS US | 0.0175% |
| Penske Automotive Group Inc | PAG US | 0.0175% |
| Boise Cascade Co | BCC US | 0.0175% |
| Mattel Inc | MAT US | 0.0175% |
| Fortune Brands Innovations Inc | FBIN US | 0.0175% |
| QuidelOrtho Corp | QDEL US | 0.0175% |
| Lazard Inc | LAZ US | 0.0174% |
| Silgan Holdings Inc | SLGN US | 0.0174% |
| Agree Realty Corp | ADC US | 0.0173% |
| BankUnited Inc | BKU US | 0.0173% |
| Avista Corp | AVA US | 0.0172% |
| nVent Electric PLC | NVT US | 0.0172% |
| Flowserve Corp | FLS US | 0.0172% |
| Check Point Software Technologies Ltd | CHKP US | 0.0171% |
| Robert Half Inc | RHI US | 0.0171% |
| A O Smith Corp | AOS US | 0.0171% |
| KB Home | KBH US | 0.0171% |
| Hawaiian Electric Industries Inc | HE US | 0.0170% |
| Douglas Emmett Inc | DEI US | 0.0169% |
| Acuity Inc | AYI US | 0.0169% |
| Graham Holdings Co | GHC US | 0.0169% |
| Lumentum Holdings Inc | LITE US | 0.0168% |
| Sensata Technologies Holding PLC | ST US | 0.0168% |
| Home BancShares Inc/AR | HOMB US | 0.0168% |
| Sealed Air Corp | SEE US | 0.0167% |
| Dycom Industries Inc | DY US | 0.0167% |
| Texas Roadhouse Inc | TXRH US | 0.0167% |
| Envista Holdings Corp | NVST US | 0.0166% |
| Valmont Industries Inc | VMI US | 0.0165% |
| Columbia Banking System Inc | COLB US | 0.0165% |
| New Jersey Resources Corp | NJR US | 0.0164% |
| HEICO Corp | HEI US | 0.0163% |
| Antero Midstream Corp | AM US | 0.0162% |
| Graco Inc | GGG US | 0.0162% |
| Harley-Davidson Inc | HOG US | 0.0161% |
| Core & Main Inc | CNM US | 0.0161% |
| Live Nation Entertainment Inc | LYV US | 0.0161% |
| FactSet Research Systems Inc | FDS US | 0.0161% |
| Tyler Technologies Inc | TYL US | 0.0160% |
| Cushman & Wakefield PLC | CWK US | 0.0160% |
| XPO Inc | XPO US | 0.0159% |
| RenaissanceRe Holdings Ltd | RNR US | 0.0159% |
| Maximus Inc | MMS US | 0.0158% |
| Pool Corp | POOL US | 0.0158% |
| Deckers Outdoor Corp | DECK US | 0.0157% |
| Toro Co/The | TTC US | 0.0157% |
| Grab Holdings Ltd | GRAB US | 0.0157% |
| Chord Energy Corp | CHRD US | 0.0157% |
| Insight Enterprises Inc | NSIT US | 0.0157% |
| Glacier Bancorp Inc | GBCI US | 0.0156% |
| M/I Homes Inc | MHO US | 0.0155% |
| Vertiv Holdings Co | VRT US | 0.0155% |
| Airbnb Inc | ABNB US | 0.0155% |
| Resideo Technologies Inc | REZI US | 0.0155% |
| Kite Realty Group Trust | KRG US | 0.0155% |
| First Hawaiian Inc | FHB US | 0.0155% |
| Flowers Foods Inc | FLO US | 0.0154% |
| Timken Co/The | TKR US | 0.0152% |
| Ares Management Corp | ARES US | 0.0151% |
| Brown-Forman Corp | BF/B US | 0.0151% |
| Somnigroup International Inc | SGI US | 0.0151% |
| MSC Industrial Direct Co Inc | MSM US | 0.0150% |
| TTM Technologies Inc | TTMI US | 0.0150% |
| Premier Inc | PINC US | 0.0149% |
| Phinia Inc | PHIN US | 0.0149% |
| Plexus Corp | PLXS US | 0.0149% |
| Navient Corp | NAVI US | 0.0149% |
| Brunswick Corp/DE | BC US | 0.0148% |
| Esab Corp | ESAB US | 0.0147% |
| STAG Industrial Inc | STAG US | 0.0147% |
| Signet Jewelers Ltd | SIG US | 0.0147% |
| PotlatchDeltic Corp | PCH US | 0.0147% |
| Assured Guaranty Ltd | AGO US | 0.0147% |
| Nomad Foods Ltd | NOMD US | 0.0145% |
| GATX Corp | GATX US | 0.0145% |
| Euronet Worldwide Inc | EEFT US | 0.0145% |
| BioMarin Pharmaceutical Inc | BMRN US | 0.0144% |
| Rexford Industrial Realty Inc | REXR US | 0.0144% |
| Landstar System Inc | LSTR US | 0.0143% |
| GMS Inc | GMS US | 0.0142% |
| EnerSys | ENS US | 0.0141% |
| Gentex Corp | GNTX US | 0.0141% |
| TopBuild Corp | BLD US | 0.0141% |
| Simmons First National Corp | SFNC US | 0.0141% |
| Selective Insurance Group Inc | SIGI US | 0.0141% |
| Texas Capital Bancshares Inc | TCBI US | 0.0141% |
| Adient PLC | ADNT US | 0.0140% |
| Rush Enterprises Inc | RUSHA US | 0.0140% |
| Americold Realty Trust Inc | COLD US | 0.0140% |
| Light & Wonder Inc | LNW US | 0.0140% |
| Cathay General Bancorp | CATY US | 0.0139% |
| MKS Instruments Inc | MKSI US | 0.0139% |
| Nordson Corp | NDSN US | 0.0139% |
| Lululemon Athletica Inc | LULU US | 0.0138% |
| Avient Corp | AVNT US | 0.0138% |
| Dell Technologies Inc | DELL US | 0.0138% |
| Delek US Holdings Inc | DK US | 0.0137% |
| Lincoln Electric Holdings Inc | LECO US | 0.0136% |
| Polaris Inc | PII US | 0.0135% |
| IAC Inc | IAC US | 0.0135% |
| West Pharmaceutical Services Inc | WST US | 0.0134% |
| Vail Resorts Inc | MTN US | 0.0133% |
| DENTSPLY SIRONA Inc | XRAY US | 0.0133% |
| MDU Resources Group Inc | MDU US | 0.0133% |
| Boyd Gaming Corp | BYD US | 0.0133% |
| Snowflake Inc | SNOW US | 0.0132% |
| Cabot Corp | CBT US | 0.0132% |
| Marriott Vacations Worldwide Corp | VAC US | 0.0132% |
| Dexcom Inc | DXCM US | 0.0132% |
| Peabody Energy Corp | BTU US | 0.0132% |
| Foot Locker Inc | FL US | 0.0132% |
| Applied Industrial Technologies Inc | AIT US | 0.0132% |
| Charles River Laboratories International Inc | CRL US | 0.0131% |
| ICON PLC | ICLR US | 0.0131% |
| Urban Outfitters Inc | URBN US | 0.0131% |
| Vontier Corp | VNT US | 0.0130% |
| PennyMac Financial Services Inc | PFSI US | 0.0130% |
| Knife River Corp | KNF US | 0.0129% |
| BWX Technologies Inc | BWXT US | 0.0128% |
| Apple Hospitality REIT Inc | APLE US | 0.0128% |
| Ameris Bancorp | ABCB US | 0.0127% |
| Lamb Weston Holdings Inc | LW US | 0.0127% |
| FTI Consulting Inc | FCN US | 0.0127% |
| ATI Inc | ATI US | 0.0126% |
| Leggett & Platt Inc | LEG US | 0.0126% |
| Transocean Ltd | RIG US | 0.0125% |
| Allegion plc | ALLE US | 0.0124% |
| UMB Financial Corp | UMBF US | 0.0124% |
| PTC Inc | PTC US | 0.0123% |
| First Industrial Realty Trust Inc | FR US | 0.0123% |
| Teleflex Inc | TFX US | 0.0122% |
| Hub Group Inc | HUBG US | 0.0122% |
| Enstar Group Ltd | ESGR US | 0.0122% |
| Warrior Met Coal Inc | HCC US | 0.0121% |
| JBG SMITH Properties | JBGS US | 0.0121% |
| Capri Holdings Ltd | CPRI US | 0.0121% |
| Wyndham Hotels & Resorts Inc | WH US | 0.0120% |
| Victoria's Secret & Co | VSCO US | 0.0119% |
| First Interstate BancSystem Inc | FIBK US | 0.0119% |
| Concentrix Corp | CNXC US | 0.0119% |
| Herbalife Ltd | HLF US | 0.0119% |
| Under Armour Inc | UAA US | 0.0119% |
| EPAM Systems Inc | EPAM US | 0.0119% |
| Fulton Financial Corp | FULT US | 0.0118% |
| ASGN Inc | ASGN US | 0.0117% |
| Sunrun Inc | RUN US | 0.0116% |
| Terex Corp | TEX US | 0.0115% |
| Wynn Resorts Ltd | WYNN US | 0.0115% |
| Sylvamo Corp | SLVM US | 0.0115% |
| Academy Sports & Outdoors Inc | ASO US | 0.0113% |
| SM Energy Co | SM US | 0.0112% |
| Universal Corp/VA | UVV US | 0.0112% |
| Moelis & Co | MC US | 0.0112% |
| Independence Realty Trust Inc | IRT US | 0.0111% |
| Viasat Inc | VSAT US | 0.0110% |
| Xerox Holdings Corp | XRX US | 0.0110% |
| EastGroup Properties Inc | EGP US | 0.0109% |
| Littelfuse Inc | LFUS US | 0.0109% |
| Element Solutions Inc | ESI US | 0.0109% |
| Entegris Inc | ENTG US | 0.0109% |
| Rayonier Inc | RYN US | 0.0109% |
| Spectrum Brands Holdings Inc | SPB US | 0.0108% |
| Chemours Co/The | CC US | 0.0108% |
| Matador Resources Co | MTDR US | 0.0108% |
| Match Group Inc | MTCH US | 0.0108% |
| Chimera Investment Corp | CIM US | 0.0107% |
| Brink's Co/The | BCO US | 0.0106% |
| COPT Defense Properties | CDP US | 0.0106% |
| Ashland Inc | ASH US | 0.0105% |
| Helmerich & Payne Inc | HP US | 0.0104% |
| Chart Industries Inc | GTLS US | 0.0104% |
| Alight Inc | ALIT US | 0.0104% |
| Westlake Corp | WLK US | 0.0103% |
| Option Care Health Inc | OPCH US | 0.0103% |
| Herc Holdings Inc | HRI US | 0.0103% |
| Arbor Realty Trust Inc | ABR US | 0.0100% |
| Civitas Resources Inc | CIVI US | 0.0100% |
| Palo Alto Networks Inc | PANW US | 0.0100% |
| Cognex Corp | CGNX US | 0.0100% |
| California Resources Corp | CRC US | 0.0100% |
| American Airlines Group Inc | AAL US | 0.0099% |
| Flutter Entertainment PLC | FLUT US | 0.0099% |
| Outfront Media Inc | OUT US | 0.0099% |
| Kennametal Inc | KMT US | 0.0098% |
| Independent Bank Corp | INDB US | 0.0098% |
| RLI Corp | RLI US | 0.0098% |
| Werner Enterprises Inc | WERN US | 0.0097% |
| First Financial Bancorp | FFBC US | 0.0097% |
| Trinity Industries Inc | TRN US | 0.0097% |
| HB Fuller Co | FUL US | 0.0097% |
| LCI Industries | LCII US | 0.0096% |
| WEX Inc | WEX US | 0.0096% |
| International Game Technology PLC | IGT US | 0.0095% |
| United Community Banks Inc/GA | UCB US | 0.0094% |
| Vishay Intertechnology Inc | VSH US | 0.0094% |
| Phillips Edison & Co Inc | PECO US | 0.0094% |
| Atkore Inc | ATKR US | 0.0094% |
| American Eagle Outfitters Inc | AEO US | 0.0093% |
| RH | RH US | 0.0093% |
| Everus Construction Group Inc | ECG US | 0.0092% |
| Andersons Inc/The | ANDE US | 0.0092% |
| Scotts Miracle-Gro Co/The | SMG US | 0.0091% |
| Brandywine Realty Trust | BDN US | 0.0091% |
| Floor & Decor Holdings Inc | FND US | 0.0088% |
| WillScot Holdings Corp | WSC US | 0.0088% |
| SiteOne Landscape Supply Inc | SITE US | 0.0087% |
| Artisan Partners Asset Management Inc | APAM US | 0.0086% |
| BOK Financial Corp | BOKF US | 0.0085% |
| TreeHouse Foods Inc | THS US | 0.0084% |
| Amkor Technology Inc | AMKR US | 0.0084% |
| PennyMac Mortgage Investment Trust | PMT US | 0.0084% |
| Apollo Commercial Real Estate Finance Inc | ARI US | 0.0084% |
| Enovis Corp | ENOV US | 0.0083% |
| NCR Voyix Corp | VYX US | 0.0082% |
| Greif Inc | GEF US | 0.0082% |
| Constellium SE | CSTM US | 0.0082% |
| Millrose Properties Inc | MRP US | 0.0079% |
| Century Communities Inc | CCS US | 0.0079% |
| Pacific Premier Bancorp Inc | PPBI US | 0.0078% |
| LXP Industrial Trust | LXP US | 0.0078% |
| Atlantic Union Bankshares Corp | AUB US | 0.0078% |
| Diodes Inc | DIOD US | 0.0076% |
| MFA Financial Inc | MFA US | 0.0076% |
| AMN Healthcare Services Inc | AMN US | 0.0075% |
| Masterbrand Inc | MBC US | 0.0074% |
| Uniti Group Inc | UNIT US | 0.0074% |
| DiamondRock Hospitality Co | DRH US | 0.0073% |
| Carter's Inc | CRI US | 0.0073% |
| StoneCo Ltd | STNE US | 0.0070% |
| Wayfair Inc | W US | 0.0069% |
| Cracker Barrel Old Country Store Inc | CBRL US | 0.0069% |
| MillerKnoll Inc | MLKN US | 0.0068% |
| Five Below Inc | FIVE US | 0.0066% |
| Sirius XM Holdings Inc | SIRI US | 0.0064% |
| Super Micro Computer Inc | SMCI US | 0.0064% |
| XP Inc | XP US | 0.0064% |
| Select Medical Holdings Corp | SEM US | 0.0063% |
| Sally Beauty Holdings Inc | SBH US | 0.0062% |
| LGI Homes Inc | LGIH US | 0.0060% |
| Owens & Minor Inc | OMI US | 0.0060% |
| Insperity Inc | NSP US | 0.0060% |
| Saia Inc | SAIA US | 0.0059% |
| Nu Skin Enterprises Inc | NUS US | 0.0059% |
| RXO Inc | RXO US | 0.0058% |
| RLJ Lodging Trust | RLJ US | 0.0058% |
| Alpha Metallurgical Resources Inc | AMR US | 0.0058% |
| Anywhere Real Estate Inc | HOUS US | 0.0058% |
| ArcBest Corp | ARCB US | 0.0058% |
| American Axle & Manufacturing Holdings Inc | AXL US | 0.0057% |
| ODP Corp/The | ODP US | 0.0055% |
| Hudson Pacific Properties Inc | HPP US | 0.0055% |
| Acadia Healthcare Co Inc | ACHC US | 0.0054% |
| Fair Isaac Corp | FICO US | 0.0052% |
| Lyft Inc | LYFT US | 0.0052% |
| Dropbox Inc | DBX US | 0.0052% |
| EchoStar Corp | SATS US | 0.0050% |
| Amentum Holdings Inc | AMTM US | 0.0049% |
| ADT Inc | ADT US | 0.0049% |
| VeriSign Inc | VRSN US | 0.0049% |
| Gray Media Inc | GTN US | 0.0048% |
| Cirrus Logic Inc | CRUS US | 0.0048% |
| Crocs Inc | CROX US | 0.0047% |
| Eagle Materials Inc | EXP US | 0.0047% |
| Pinterest Inc | PINS US | 0.0045% |
| Unity Software Inc | U US | 0.0045% |
| StoneX Group Inc | SNEX US | 0.0044% |
| Tronox Holdings PLC | TROX US | 0.0044% |
| Gates Industrial Corp PLC | GTES US | 0.0044% |
| White Mountains Insurance Group Ltd | WTM US | 0.0044% |
| Tetra Tech Inc | TTEK US | 0.0043% |
| Snap Inc | SNAP US | 0.0043% |
| BlueLinx Holdings Inc | BXC US | 0.0043% |
| Clarivate PLC | CLVT US | 0.0043% |
| Alaska Air Group Inc | ALK US | 0.0042% |
| New York Times Co/The | NYT US | 0.0042% |
| Chemed Corp | CHE US | 0.0041% |
| Permian Resources Corp | PR US | 0.0041% |
| Patterson-UTI Energy Inc | PTEN US | 0.0041% |
| Neurocrine Biosciences Inc | NBIX US | 0.0040% |
| Virtu Financial Inc | VIRT US | 0.0040% |
| Monolithic Power Systems Inc | MPWR US | 0.0040% |
| Grand Canyon Education Inc | LOPE US | 0.0039% |
| NewMarket Corp | NEU US | 0.0039% |
| CommScope Holding Co Inc | COMM US | 0.0039% |
| Teradata Corp | TDC US | 0.0038% |
| Yelp Inc | YELP US | 0.0038% |
| B&G Foods Inc | BGS US | 0.0038% |
| Federated Hermes Inc | FHI US | 0.0038% |
| Palantir Technologies Inc | PLTR US | 0.0038% |
| FirstCash Holdings Inc | FCFS US | 0.0037% |
| Advanced Drainage Systems Inc | WMS US | 0.0037% |
| Etsy Inc | ETSY US | 0.0037% |
| ChampionX Corp | CHX US | 0.0037% |
| Matson Inc | MATX US | 0.0036% |
| Dolby Laboratories Inc | DLB US | 0.0036% |
| Laureate Education Inc | LAUR US | 0.0036% |
| Exact Sciences Corp | EXAS US | 0.0036% |
| Par Pacific Holdings Inc | PARR US | 0.0036% |
| Valvoline Inc | VVV US | 0.0036% |
| Helen of Troy Ltd | HELE US | 0.0035% |
| Korn Ferry | KFY US | 0.0035% |
| Comfort Systems USA Inc | FIX US | 0.0035% |
| Rollins Inc | ROL US | 0.0034% |
| Cable One Inc | CABO US | 0.0034% |
| Moog Inc | MOG/A US | 0.0034% |
| PriceSmart Inc | PSMT US | 0.0034% |
| TriNet Group Inc | TNET US | 0.0034% |
| Simpson Manufacturing Co Inc | SSD US | 0.0033% |
| Magnolia Oil & Gas Corp | MGY US | 0.0033% |
| Vestis Corp | VSTS US | 0.0032% |
| SkyWest Inc | SKYW US | 0.0031% |
| Houlihan Lokey Inc | HLI US | 0.0031% |
| Silicon Laboratories Inc | SLAB US | 0.0031% |
| Cal-Maine Foods Inc | CALM US | 0.0030% |
| Alnylam Pharmaceuticals Inc | ALNY US | 0.0030% |
| Arcosa Inc | ACA US | 0.0030% |
| Visteon Corp | VC US | 0.0029% |
| SolarEdge Technologies Inc | SEDG US | 0.0029% |
| Ollie's Bargain Outlet Holdings Inc | OLLI US | 0.0029% |
| Masimo Corp | MASI US | 0.0029% |
| Lionsgate Studios Corp | LION US | 0.0029% |
| JELD-WEN Holding Inc | JELD US | 0.0029% |
| Novavax Inc | NVAX US | 0.0028% |
| Winnebago Industries Inc | WGO US | 0.0028% |
| Crowdstrike Holdings Inc | CRWD US | 0.0028% |
| Angi Inc | ANGI US | 0.0028% |
| Maplebear Inc | CART US | 0.0028% |
| Pure Storage Inc | PSTG US | 0.0027% |
| Liberty Energy Inc | LBRT US | 0.0027% |
| Core Natural Resources Inc | CNR US | 0.0027% |
| JetBlue Airways Corp | JBLU US | 0.0026% |
| Trade Desk Inc/The | TTD US | 0.0026% |
| Enphase Energy Inc | ENPH US | 0.0026% |
| PROG Holdings Inc | PRG US | 0.0026% |
| Roku Inc | ROKU US | 0.0025% |
| Synaptics Inc | SYNA US | 0.0025% |
| Datadog Inc | DDOG US | 0.0025% |
| Columbia Sportswear Co | COLM US | 0.0025% |
| NCR Atleos Corp | NATL US | 0.0025% |
| Hexcel Corp | HXL US | 0.0025% |
| Bruker Corp | BRKR US | 0.0024% |
| Fresh Del Monte Produce Inc | FDP US | 0.0024% |
| Noble Corp PLC | NE US | 0.0024% |
| Upbound Group Inc | UPBD US | 0.0023% |
| Opendoor Technologies Inc | OPEN US | 0.0023% |
| NetScout Systems Inc | NTCT US | 0.0023% |
| Globus Medical Inc | GMED US | 0.0022% |
| Ingles Markets Inc | IMKTA US | 0.0021% |
| Weatherford International PLC | WFRD US | 0.0021% |
| Abercrombie & Fitch Co | ANF US | 0.0020% |
| Altice USA Inc | ATUS US | 0.0020% |
| Ziff Davis Inc | ZD US | 0.0019% |
| Hillenbrand Inc | HI US | 0.0019% |
| Steven Madden Ltd | SHOO US | 0.0018% |
| Teladoc Health Inc | TDOC US | 0.0017% |
| Fortrea Holdings Inc | FTRE US | 0.0015% |
| Liberty Latin America Ltd | LILAK US | 0.0014% |
| SpartanNash Co | SPTN US | 0.0012% |
| Kelly Services Inc | KELYA US | 0.0011% |
| Sarepta Therapeutics Inc | SRPT US | 0.0011% |
| Hain Celestial Group Inc/The | HAIN US | 0.0008% |
| Starz Entertainment Corp | STRZ US | 0.0003% |
| QVC Group Inc | QVCGA US | 0.0001% |
| Cash/Receivables/Payables | -CASH- | -0.0004% |
Distributions
Distributions
| Mar. 28, 2025 | Mar. 28, 2025 | Apr. 7, 2025 | $0.23995 | $0.00000 | $0.23995 |
| Dec. 30, 2024 | Dec. 30, 2024 | Jan. 8, 2025 | $0.34711 | $0.00000 | $0.34711 |
| Sep. 27, 2024 | Sep. 27, 2024 | Oct. 7, 2024 | $0.24339 | $0.00000 | $0.24339 |
| Jun. 27, 2024 | Jun. 27, 2024 | Jul. 8, 2024 | $0.24050 | $0.00000 | $0.24050 |
| Mar. 26, 2024 | Mar. 27, 2024 | Apr. 5, 2024 | $0.21488 | $0.00000 | $0.21488 |
| Dec. 27, 2023 | Dec. 28, 2023 | Jan. 8, 2024 | $0.22136 | $0.00000 | $0.22136 |
| Sep. 27, 2023 | Sep. 28, 2023 | Oct. 6, 2023 | $0.20890 | $0.00000 | $0.20890 |
| Jun. 28, 2023 | Jun. 29, 2023 | Jul. 10, 2023 | $0.21681 | $0.00000 | $0.21681 |
| Mar. 29, 2023 | Mar. 30, 2023 | Apr. 10, 2023 | $0.20355 | $0.00000 | $0.20355 |
| Dec. 28, 2022 | Dec. 29, 2022 | Jan. 9, 2023 | $0.27889 | $0.15524 | $0.43413 |
| Sep. 28, 2022 | Sep. 29, 2022 | Oct. 7, 2022 | $0.20155 | $0.00000 | $0.20155 |
| Jun. 28, 2022 | Jun. 29, 2022 | Jul. 8, 2022 | $0.21926 | $0.00000 | $0.21926 |
| Mar. 29, 2022 | Mar. 30, 2022 | Apr. 7, 2022 | $0.22387 | $0.00000 | $0.22387 |
| Dec. 29, 2021 | Dec. 30, 2021 | Jan. 10, 2022 | $0.22155 | $0.00000 | $0.22155 |
| Sep. 28, 2021 | Sep. 29, 2021 | Oct. 7, 2021 | $0.21577 | $0.00000 | $0.21577 |
| Jun. 28, 2021 | Jun. 29, 2021 | Jul. 7, 2021 | $0.21351 | $0.00000 | $0.21351 |
| Mar. 29, 2021 | Mar. 30, 2021 | Apr. 8, 2021 | $0.20440 | $0.00000 | $0.20440 |
| Dec. 29, 2020 | Dec. 30, 2020 | Jan. 8, 2021 | $0.21473 | $0.00000 | $0.21473 |
| Sep. 28, 2020 | Sep. 29, 2020 | Oct. 7, 2020 | $0.19283 | $0.00000 | $0.19283 |
| Jun. 26, 2020 | Jun. 29, 2020 | Jul. 8, 2020 | $0.20523 | $0.00000 | $0.20523 |
| Mar. 27, 2020 | Mar. 30, 2020 | Apr. 7, 2020 | $0.15022 | $0.00000 | $0.15022 |
| Dec. 27, 2019 | Dec. 30, 2019 | Jan. 8, 2020 | $0.28000 | $0.00000 | $0.28000 |
| Sep. 26, 2019 | Sep. 27, 2019 | Oct. 7, 2019 | $0.17081 | $0.00000 | $0.17081 |
| Jun. 26, 2019 | Jun. 27, 2019 | Jul. 8, 2019 | $0.16833 | $0.00000 | $0.16833 |
| Mar. 27, 2019 | Mar. 28, 2019 | Apr. 5, 2019 | $0.16586 | $0.00000 | $0.16586 |
| Dec. 27, 2018 | Dec. 28, 2018 | Jan. 8, 2019 | $0.23089 | $0.00000 | $0.23089 |
| Sep. 26, 2018 | Sep. 27, 2018 | Oct. 5, 2018 | $0.16233 | $0.00000 | $0.16233 |
| Jun. 27, 2018 | Jun. 28, 2018 | Jul. 9, 2018 | $0.15630 | $0.00000 | $0.15630 |
| Mar. 27, 2018 | Mar. 28, 2018 | Apr. 6, 2018 | $0.13676 | $0.00000 | $0.13676 |
| Dec. 27, 2017 | Dec. 28, 2017 | Jan. 8, 2018 | $0.15041 | $0.01303 | $0.16344 |
| Sep. 27, 2017 | Sep. 28, 2017 | Oct. 6, 2017 | $0.14047 | $0.00000 | $0.14047 |
| Jun. 27, 2017 | Jun. 29, 2017 | Jul. 10, 2017 | $0.13563 | $0.00000 | $0.13563 |
| Mar. 28, 2017 | Mar. 30, 2017 | Apr. 7, 2017 | $0.12660 | $0.00000 | $0.12660 |
Annual summary
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.06263 |
| Capital gain | $0.00000 |
| Return of capital | $0.00311 |
| Foreign income | $1.15131 |
| Foreign tax paid | -$0.17117 |
| Total | $1.04588 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.00000 |
| Return of capital | $0.03048 |
| Foreign income | $0.96880 |
| Foreign tax paid | -$0.14866 |
| Total | $0.85062 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.06134 |
| Capital gain | $0.15048 |
| Return of capital | $0.01711 |
| Foreign income | $0.99917 |
| Foreign tax paid | -$0.14929 |
| Total | $1.07881 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.02736 |
| Capital gain | $0.00000 |
| Return of capital | $0.08323 |
| Foreign income | $0.87431 |
| Foreign tax paid | -$0.12967 |
| Total | $0.85523 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.01621 |
| Capital gain | $0.00000 |
| Return of capital | $0.00978 |
| Foreign income | $0.86708 |
| Foreign tax paid | -$0.13006 |
| Total | $0.76301 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.04898 |
| Capital gain | $0.00000 |
| Return of capital | $0.00808 |
| Foreign income | $0.85509 |
| Foreign tax paid | -$0.12716 |
| Total | $0.78499 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.00000 |
| Return of capital | $0.01124 |
| Foreign income | $0.76576 |
| Foreign tax paid | -$0.09072 |
| Total | $0.68628 |
| Eligible dividends | $0.00000 |
| Non-eligible dividends | $0.00000 |
| Other income | $0.00000 |
| Capital gain | $0.01177 |
| Return of capital | $0.00681 |
| Foreign income | $0.64419 |
| Foreign tax paid | -$0.09663 |
| Total | $0.56614 |
Distribution schedule
| Distribution frequency | |
|---|---|
| Distribution frequency | Quarterly |
Documents
Fund materials
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Commissions, management fees and expenses may all be associated with investments in exchange-traded funds (ETFs). Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
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FTSE® is a trademark owned by the London Stock Exchange Group companies and is used by FTSE International Limited (“FTSE”) under licence. The FTSE RAFI® Index Series is calculated by FTSE in conjunction with Research Affiliates LLC (“RA”). Neither FTSE nor RA sponsor, endorse or promote Invesco FTSE RAFI Canadian Index ETF, Invesco FTSE RAFI U.S. Index ETF, Invesco FTSE RAFI U.S. Index ETF II, Invesco Fundamental High Yield Corporate Bond Index ETF and Invesco FTSE RAFI Global Small-Mid ETF and are not in any way connected to them and do not accept any liability in relation to thier issue, operation and trading. Any intellectual property rights in the index values and constituent lists vest in FTSE. Investors should be aware of the risks associated with data sources and quantitative processes used in FTSE’s investment management process. Errors may exist in data acquired from third party vendors, the construction of model portfolios, and in coding related to the index and portfolio construction process. While RA takes steps to identify data and process errors so as to minimize the potential impact of such errors on index and portfolio performance, it cannot guarantee that such errors will not occur. “Fundamental Index®” and/or “Research Affiliates Fundamental Index®” and/or “RAFI®” and/or all other RA trademarks, trade names, patented and patent-pending concepts are the exclusive property of Research Affiliates, LLC.
Nasdaq-100® Equal Weighted Index, Nasdaq-100® ESG Index, Nasdaq-100 Index®, Nasdaq Next Generation 100 ESG IndexTM, Nasdaq Next Generation 100 ESG IndexTM and NASDAQ Select Canadian Dividend IndexTM are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Invesco Capital management LLC and sub-licensed by Invesco Canada Ltd. Invesco Canadian Dividend Index ETF, Invesco ESG NASDAQ 100 Index ETF, Invesco ESG NASDAQ Next Gen 100 Index ETF, Invesco NASDAQ 100 Equal Weight Index ETF, Invesco NASDAQ 100 Index ETF and Invesco NASDAQ Next Gen 100 Index ETF (collectively, the “Products”) have not been passed on by the Corporations as to their legality or suitability. The Products are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCTS.
S&P®, S&P 500®, S&P Composite 1500® and Dividend Aristocrats® are registered trademarks of S&P Global or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX Inc. (“TSX”); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and sublicensed for certain purposes by Invesco Capital Management LLC and its sublicensees. Invesco S&P 500 Equal Weight Income Advantage ETF, Invesco S&P 500 Equal Weight Index ETF, Invesco S&P 500 ESG Index ETF, Invesco S&P 500 ESG Tilt Index ETF, Invesco S&P 500 Low Volatility Index ETF, Invesco S&P Europe 350 Equal Weight Index ETF, Invesco S&P US Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF, Invesco S&P International Developed ESG Index ETF, Invesco S&P International Developed ESG Tilt Index ETF, Invesco S&P US Total Market ESG Index ETF, Invesco S&P US Total Market ESG Tilt Index ETF, Invesco S&P/TSX 60 Equal Weight Index ETF, Invesco S&P/TSX 60 ESG Tilt Index ETF, Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF, Invesco S&P/TSX Composite ESG Index ETF, Invesco S&P/TSX Composite ESG Tilt Index ETF and Invesco S&P/TSX Composite Low Volatility Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, TSX and their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.
Morningstar® Global Energy Transition IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Global Energy Transition Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Invesco Global Energy Transition Index ETF or any member of the public regarding the advisability of investing in securities generally or in Invesco Global Energy Transition Index ETF in particular or the ability of Invesco Global Energy Transition Index ETF to track general stock market performance.
Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF have been developed solely by Invesco Canada Limited (“Invesco Canada”). Invesco International Developed Dynamic-Multifactor ETF and Invesco Russell 1000 Dynamic-Multifactor Index ETF are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index vest in the relevant LSE Group company which owns the FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index, as applicable. FTSE®, “Russell®”, “Russell 1000®”, and “FTSE Russell®” are trademarks of the relevant LSE Group company and are used by any other LSE Group company under license.
FTSE Developed ex US Invesco Dynamic Multifactor Index and Russell 1000® Invesco Dynamic Multifactor Index are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index or (b) investment in or operation of Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from Invesco International Developed Dynamic-Multifactor or Invesco Russell 1000 Dynamic-Multifactor Index ETF or the suitability of the FTSE Developed ex US Invesco Dynamic Multifactor Index or Russell 1000® Invesco Dynamic Multifactor Index for the purpose to which it is being put by Invesco Canada.
Morningstar® Global Next Generation Artificial Intelligence IndexTM is a service mark or trademark of Morningstar, Inc. and has been licensed for use for certain purposes by Invesco Canada Ltd. Invesco Morningstar Global Next Gen AI Index ETF is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar”). Morningstar makes no representation or warranty, express or implied, to the owners of Morningstar Global Next Gen AI Index ETF or any member of the public regarding the advisability of investing in securities generally or in Morningstar Global Next Gen Index ETF in particular or the ability of Morningstar Global Next Gen AI Index ETF to track general stock market performance.
Invesco 1-3 Year Laddered Floating Rate Note ETF and Invesco US Treasury Floating Rate Note Index ETF (the “Invesco Income ETFs”) have been developed solely by Invesco. The Invesco Income ETFs are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Canada 1-3 Year Laddered Floating Rate Note Index and FTSE US Treasury Floating-Rate Note Index (the “FTSE Indexes”) vest in the relevant LSE Group company, which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Indexes are calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Income ETFs. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the FTSE Income ETFs or the suitability of the Index for the purpose to which it is being put by Invesco.