PBP
Invesco S&P 500 BuyWrite ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 2,117 2,117 0.21% $695.41K
CIENA CORP 0 779 779 0.12% $410.98K
LUMENTUM HOLDINGS INC 0 395 395 0.11% $356.42K
COHERENT CORP 0 1,037 1,037 0.10% $331.54K
CASEY'S GENERAL 0 205 205 0.05% $168.54K
ECHOSTAR CORP CL A 0 745 745 0.03% $91.74K
Hologic, Inc. 0 1,309 1,309 0.00% $0
S&P 500 Index Option 0 -473 -473 -1.92% -$6.43M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HOLOGIC INC 1,257 0 -1,257 0.00% -$94.19K
DAYFORCE INC 905 0 -905 0.00% -$62.69K
MOLINA HEALTHCARE INC 291 0 -291 0.00% -$52.26K
MATCH GROUP INC 1,339 0 -1,339 0.00% -$41.71K
PAYCOM SOFTWARE INC 277 0 -277 0.00% -$37.33K
LAMB WESTON HOLDINGS INC 798 0 -798 0.00% -$36.65K
S&P 500 Index Option -483 0 483 0.00% $4.49M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTEL CORP 25,382 25,981 599 0.73% $1.28M
SANDISK CORPORATION 790 817 27 0.27% $440.61K
PALO ALTO NETWORKS INC 3,869 4,472 603 0.24% $117.22K
THE BOOKING HOLDINGS INC 185 4,459 4,274 0.22% -$174.62K
SYNOPSYS INC 1,053 1,059 6 0.15% $21.31K
PNC FINANCIAL SERVICES GRP INC 2,221 2,235 14 0.15% $2.46K
FIFTH THIRD BANCORP 3,742 4,981 1,239 0.08% $64.91K
DIAMONDBACK ENERGY INC 1,056 1,074 18 0.07% $47.72K
HUNTINGTON BANCSHARES INC 8,901 11,232 2,331 0.06% $32.66K
NRG ENERGY INC 1,087 1,175 88 0.05% $16.90K
ATMOS ENERGY CORP 908 915 7 0.05% $22.79K
CARNIVAL CORP 6,145 6,365 220 0.05% -$15.74K
WATERS CORP 336 543 207 0.05% $43.35K
ERIE INDEMNITY CO CL A 140 141 1 0.01% -$8.75K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 137,538 134,464 -3,074 8.01% $547.34K
APPLE INC 83,633 81,239 -2,394 6.58% $343.11K
MICROSOFT CORP 42,067 41,092 -975 5.00% -$1.34M
AMAZON.COM INC 55,063 54,057 -1,006 4.27% $1.15M
ALPHABET INC CL A 32,933 32,219 -714 3.70% $1.27M
BROADCOM INC 26,728 26,238 -490 3.27% $2.10M
ALPHABET INC CL C 26,321 25,880 -441 2.95% $974.16K
META PLATFORMS INC CL A 12,330 12,104 -226 2.21% -$1.43M
TESLA INC 15,906 15,564 -342 1.77% -$906.41K
BERKSHIRE HATH-B 10,381 10,147 -234 1.43% -$182.76K
JPMORGAN CHASE and CO 15,407 14,920 -487 1.39% -$39.46K
LILLY ELI and CO 4,491 4,385 -106 1.22% -$559.62K
EXXON MOBIL CORP 23,867 23,125 -742 1.06% $194.09K
MICRON TECHNOLOGY INC 6,354 6,229 -125 0.96% $585.24K
WALMART INC 24,822 24,256 -566 0.95% $242.80K
ADV MICRO DEVICE 9,217 9,022 -195 0.95% $1.02M
VISA INC-CLASS A 9,553 9,303 -250 0.92% -$5.94K
JOHNSON&JOHNSON 13,636 13,335 -301 0.91% -$33.73K
COSTCO WHOLESALE CORP 2,511 2,456 -55 0.74% $130.72K
CATERPILLAR INC 2,648 2,575 -73 0.68% $551.34K
MASTERCARD INC CL A 4,641 4,507 -134 0.68% -$233.86K
NETFLIX INC 23,985 23,364 -621 0.65% $184.60K
ABBVIE INC 10,000 9,781 -219 0.62% -$163.18K
CHEVRON CORP 10,714 10,373 -341 0.60% $109.90K
CISCO SYSTEMS INC 22,305 21,863 -442 0.60% $253.54K
BANK OF AMERICA CORPORATION 38,026 36,715 -1,311 0.59% -$60.20K
PROCTER & GAMBLE 13,229 12,861 -368 0.56% -$116.04K
UNITEDHEALTH GRP 5,129 5,013 -116 0.55% $385.55K
HOME DEPOT INC 5,630 5,509 -121 0.54% -$297.58K
LAM RESEARCH CORP 7,112 6,910 -202 0.53% $121.45K
PALANTIR TECHNOLOGIES INC 12,933 12,641 -292 0.52% -$137.36K
APPLIED MATERIALS INC 4,512 4,392 -120 0.52% $278.29K
COCA-COLA CO/THE 21,916 21,423 -493 0.50% $47.74K
GENERAL ELECTRIC CO 5,973 5,804 -169 0.50% -$149.70K
GE VERNOVA LLC 1,534 1,492 -42 0.48% $502.27K
GOLDMAN SACHS GROUP INC 1,698 1,660 -38 0.46% -$54.87K
ORACLE CORP 9,521 9,384 -137 0.45% -$52.48K
MERCK & CO 14,045 13,735 -310 0.45% -$49.15K
PHILIP MORRIS INTL INC 8,807 8,615 -192 0.42% -$158.25K
TEXAS INSTRUMENTS INC 5,145 5,023 -122 0.42% $302.86K
WELLS FARGO & CO 17,766 17,114 -652 0.42% -$200.36K
RTX CORP 7,588 7,428 -160 0.39% -$216.81K
LINDE PLC 2,643 2,584 -59 0.39% $87.17K
KLA CORP 747 725 -22 0.38% $202.33K
MORGAN STANLEY 6,840 6,657 -183 0.38% $18.41K
CITIGROUP INC 10,129 9,671 -458 0.37% $65.67K
PEPSICO INC 7,742 7,562 -180 0.36% $9.10K
INTL BUS MACH CORP 5,290 5,173 -117 0.36% -$427.58K
MCDONALDS CORP 4,031 3,941 -90 0.35% -$112.73K
NEXTERA ENERGY INC 11,790 11,525 -265 0.34% $91.73K
VERIZON COMMUNICATIONS INC 23,863 23,335 -528 0.33% $58.40K
ANALOG DEVICES INC 2,787 2,704 -83 0.32% $221.29K
QUALCOMM INC 6,063 5,905 -158 0.32% $141.33K
AMGEN INC 3,051 2,979 -72 0.31% -$11.60K
WALT DISNEY CO/T 10,106 9,804 -302 0.30% -$122.79K
AT&T INC 40,125 38,736 -1,389 0.30% -$39.50K
AMPHENOL CORPORATION CL A 6,929 6,802 -127 0.30% $3.40K
THERMO FISHER SCIENTIFIC INC 2,125 2,079 -46 0.30% -$233.79K
BOEING CO/THE 4,431 4,346 -85 0.30% -$40.25K
ARISTA NETWORKS INC 5,844 5,714 -130 0.29% $158.54K
TJX COS INC 6,302 6,145 -157 0.29% $19.13K
AMERICAN EXPRESS CO 3,037 2,963 -74 0.29% -$112.34K
EATON CORP PLC 2,201 2,149 -52 0.28% $157.06K
SALESFORCE INC 5,391 5,186 -205 0.27% -$228.97K
INTUITIVE SURGICAL INC 2,007 1,965 -42 0.27% -$112.77K
GILEAD SCIENCES INC 7,022 6,866 -156 0.27% -$98.43K
UNION PACIFIC CORP 3,360 3,284 -76 0.26% $95.04K
ABBOTT LABS 9,843 9,623 -220 0.26% -$202.17K
CONOCOPHILLIPS 6,994 6,780 -214 0.25% $123.80K
BLACKROCK INC 818 798 -20 0.25% -$64.94K
UBER TECHNOLOGIES INC 11,764 11,389 -375 0.25% -$91.97K
SCHWAB CHARLES CORP 9,457 9,243 -214 0.25% -$135.74K
PFIZER INC 32,182 31,462 -720 0.25% -$10.86K
WELLTOWER INC 3,881 3,862 -19 0.25% $108.34K
DEERE & CO 1,424 1,395 -29 0.25% $71.00K
WESTERN DIGITAL CORP 1,937 1,876 -61 0.24% $330.46K
SEAGATE TECHNOLO 1,232 1,207 -25 0.24% $310.81K
HONEYWELL INTL INC 3,591 3,513 -78 0.22% -$64.08K
LOWES COS INC 3,175 3,104 -71 0.22% -$106.71K
PROLOGIS INC REIT 5,257 5,144 -113 0.22% $44.20K
S&P GLOBAL INC 1,754 1,694 -60 0.22% -$195.24K
CORNING INC 4,414 4,320 -94 0.21% $253.77K
BRISTOL-MYERS SQUIBB CO 11,524 11,269 -255 0.20% $48.39K
ALTRIA GROUP INC 9,503 9,289 -214 0.20% $85.75K
NEWMONT CORP 6,175 6,039 -136 0.20% -$22.89K
APPLOVIN CORP 1,531 1,500 -31 0.20% -$54.81K
STARBUCKS CORP 6,435 6,305 -130 0.20% $72.41K
CAPITAL ONE FINANCIAL CORP 3,595 3,459 -136 0.20% -$125.35K
CHUBB LTD 2,071 2,013 -58 0.20% $17.15K
PROGRESSIVE CORP OHIO 3,315 3,243 -72 0.19% -$36.77K
PARKER HANNIFIN CORP 710 698 -12 0.19% -$29.67K
DANAHER CORP 3,557 3,482 -75 0.19% -$155.49K
CROWDSTRIKE HOLDINGS INC 1,421 1,395 -26 0.19% -$5.42K
ACCENTURE PLC-A 3,509 3,405 -104 0.18% -$316.61K
TRANE TECHNOLOGI 1,253 1,225 -28 0.18% $76.37K
VERTEX PHARMACEUTICALS INC 1,436 1,406 -30 0.18% -$73.88K
STRYKER CORP 1,950 1,906 -44 0.18% -$120.00K
QUANTA SVCS INC 845 825 -20 0.18% $199.35K
INTUIT INC 1,575 1,540 -35 0.18% -$187.51K
SOUTHERN CO 6,228 6,094 -134 0.18% $33.07K
EQUINIX INC 557 544 -13 0.18% $131.80K
CVS HEALTH CORP 7,187 7,040 -147 0.17% $50.79K
LOCKHEED MARTIN CORP 1,153 1,120 -33 0.17% -$151.13K
MEDTRONIC PLC 7,260 7,095 -165 0.17% -$173.01K
CME GROUP INC CL A 2,041 1,995 -46 0.17% -$15.77K
ADOBE INC 2,369 2,272 -97 0.17% -$135.57K
DUKE ENERGY CORP NEW 4,401 4,303 -98 0.17% $23.39K
MCKESSON CORP 696 677 -19 0.16% -$26.63K
CONSTELLATION ENERGY CORP 1,767 1,725 -42 0.16% $43.96K
HOWMET AEROSPACE INC 2,277 2,219 -58 0.16% $65.51K
COMCAST CORP CL A 20,571 19,858 -713 0.16% -$75.03K
BLACKSTONE INC 4,177 4,143 -34 0.16% -$74.61K
WILLIAMS COS INC 6,914 6,758 -156 0.15% $50.67K
CUMMINS INC 783 764 -19 0.15% $59.44K
T-MOBILE US INC 2,719 2,622 -97 0.15% -$23.61K
BANK OF NEW YORK MELLON CORP 3,949 3,809 -140 0.15% $38.25K
SERVICENOW INC 5,871 5,788 -83 0.15% -$175.83K
INTERCONTINENTAL EXCHANGE INC 3,227 3,142 -85 0.15% -$64.07K
CADENCE DESIGN SYSTEMS INC 1,539 1,507 -32 0.15% $40.59K
JOHNSON CONTROLS 3,460 3,387 -73 0.15% $81.96K
US BANCORP DEL 8,795 8,602 -193 0.15% -$6.10K
GENERAL DYNAMICS CORPORATION 1,435 1,405 -30 0.14% -$20.07K
FEDEX CORP 1,227 1,197 -30 0.14% $87.36K
WASTE MANAGEMENT INC 2,096 2,053 -43 0.14% $11.61K
AMERICAN TOWER CORP 2,649 2,591 -58 0.14% -$1.51K
BOSTON SCIENTIFIC CORP 8,392 8,207 -185 0.14% -$312.10K
AUTOMATIC DATA PROCESSING INC 2,290 2,228 -62 0.14% -$93.02K
SLB LTD 8,455 8,275 -180 0.14% $61.63K
CSX CORP 10,537 10,290 -247 0.14% $69.60K
O'REILLY AUTOMOTIVE INC 4,774 4,659 -115 0.14% -$6.70K
ELEVANCE HEALTH INC 1,255 1,221 -34 0.14% $25.71K
FREEPORT MCMORAN INC 8,128 7,953 -175 0.14% -$30.03K
MARSH & MCLENNAN 2,776 2,679 -97 0.13% -$73.12K
UNITED PARCEL SERVICE INC CL B 4,180 4,089 -91 0.13% $884
MARRIOTT INTL-A 1,259 1,217 -42 0.13% $43.21K
CRH PLC 3,794 3,709 -85 0.13% -$25.20K
EMERSON ELECTRIC CO 3,180 3,110 -70 0.13% -$30.56K
MONOLITHIC POWER SYS INC 271 270 -1 0.13% $131.25K
MONDELEZ INTL INC 7,303 7,094 -209 0.13% $8.85K
NORTHROP GRUMMAN CORP 762 738 -24 0.13% -$99.85K
3M CO 3,005 2,914 -91 0.13% -$33.29K
VALERO ENERGY CORP 1,727 1,688 -39 0.13% $113.03K
THE CIGNA GROUP 1,510 1,458 -52 0.13% $9.76K
EOG RESOURCES INC 3,074 3,002 -72 0.13% $77.30K
HILTON WORLDWIDE HOLDINGS INC 1,318 1,269 -49 0.12% $17.81K
SHERWIN WILLIAMS CO 1,301 1,276 -25 0.12% -$51.01K
AMERICAN ELECTRIC POWER CO INC 3,026 2,993 -33 0.12% $47.93K
NXP SEMICONDUCTO 1,425 1,393 -32 0.12% $86.72K
ROSS STORES INC 1,838 1,789 -49 0.12% $60.78K
MARATHON PETROLEUM CORP 1,702 1,633 -69 0.12% $105.58K
MOTOROLA SOLUTIONS INC 942 917 -25 0.12% $23.40K
PHILLIPS 66 2,281 2,230 -51 0.12% $72.04K
KKR & CO INC 3,881 3,799 -82 0.12% -$47.06K
REGENERON PHARMACEUTICALS INC 571 558 -13 0.12% -$28.83K
NORFOLK SOUTHERN CORP 1,268 1,243 -25 0.12% $23.28K
MOODYS CORP 868 849 -19 0.12% -$55.40K
GENERAL MOTORS CO 5,279 5,003 -276 0.11% -$58.76K
BAKER HUGHES CO 5,583 5,468 -115 0.11% $68.08K
COLGATE-PALMOLIVE CO 4,565 4,460 -105 0.11% -$31.47K
HCA HEALTHCARE INC 903 866 -37 0.11% -$64.67K
ILLINOIS TOOL WORKS INC 1,493 1,452 -41 0.11% -$15.43K
WARNER BROS DISCOVERY INC 14,023 13,715 -308 0.11% -$15.20K
AON PLC-CLASS A 1,216 1,187 -29 0.11% -$55.23K
AIR PRODUCTS and CHEMICALS INC 1,257 1,232 -25 0.11% $27.13K
ECOLAB INC 1,443 1,411 -32 0.11% -$39.20K
ROYAL CARIBBEAN 1,436 1,392 -44 0.11% -$99.04K
SIMON PROPERTY 1,846 1,799 -47 0.11% $13.32K
TRAVELERS COS IN 1,261 1,197 -64 0.11% $6.49K
TRANSDIGM GROUP INC 318 313 -5 0.11% -$90.88K
TRUIST FINL CORP 7,241 6,986 -255 0.11% -$12.55K
DIGITAL REALTY TRUST INC 1,826 1,787 -39 0.11% $56.06K
COMFORT SYSTEMS USA INC 201 195 -6 0.11% $129.29K
KINDER MORGAN INC 11,080 10,834 -246 0.11% $18.28K
DOORDASH INC-A 2,114 2,068 -46 0.10% -$83.80K
PACCAR INC 2,971 2,907 -64 0.10% -$19.81K
TE CONNECTIVITY 1,667 1,624 -43 0.10% -$27.64K
DELL TECHNOLOGIES INC CL C 1,706 1,645 -61 0.10% $148.49K
SEMPRA ENERGY 3,696 3,612 -84 0.10% $21.98K
AUTOZONE INC 93 92 -1 0.10% -$3.73K
UNITED RENTALS INC 359 349 -10 0.10% $54.22K
KEYSIGHT TECHNOLOGIES INC 971 949 -22 0.10% $122.01K
CENCORA INC 1,099 1,076 -23 0.10% -$63.36K
L3HARRIS TECHNOLOGIES INC 1,060 1,033 -27 0.10% -$32.29K
APOLLO GLOBAL MANAGEMENT INC 2,628 2,570 -58 0.10% -$22.76K
AIRBNB INC CLASS A 2,405 2,344 -61 0.10% $17.87K
CINTAS CORP 1,936 1,881 -55 0.10% -$41.90K
REALTY INCOME CORP REIT 5,208 5,091 -117 0.10% $8.52K
TARGET CORP 2,573 2,506 -67 0.10% $53.78K
ONEOK INC 3,560 3,482 -78 0.10% $40.03K
ROBINHOOD MARKETS INC 4,448 4,373 -75 0.10% -$123.74K
ALLSTATE CORPORATION 1,481 1,439 -42 0.09% $17.93K
CARVANA CO CL A 802 782 -20 0.09% -$12.17K
TARGA RESOURCES CORP 1,214 1,188 -26 0.09% $64.99K
DOMINION ENERGY INC 4,836 4,725 -111 0.09% $13.78K
MONSTER BEVERAGE CORP 4,037 3,947 -90 0.09% -$21.83K
CORTEVA INC 3,824 3,722 -102 0.09% $23.13K
AMETEK INC NEW 1,299 1,274 -25 0.09% $9.08K
TERADYNE INC 886 866 -20 0.09% $83.87K
ENTERGY CORP 2,529 2,503 -26 0.09% $52.62K
FORTINET INC 3,576 3,498 -78 0.09% $4.33K
AFLAC INC 2,668 2,584 -84 0.09% -$2.29K
ARTHUR J GALLAGHAR AND CO 1,453 1,422 -31 0.09% -$68.83K
NIKE INC CL B 6,730 6,593 -137 0.09% -$123.52K
CARRIER GLOBAL CORP 4,477 4,348 -129 0.09% $25.32K
FASTENAL CO 6,495 6,354 -141 0.09% $3.86K
NUCOR CORP 1,292 1,267 -25 0.09% $55.83K
WW GRAINGER INC 249 242 -7 0.08% $12.14K
MICROCHIP TECHNOLOGY 3,061 2,994 -67 0.08% $45.78K
VISTRA CORP 1,802 1,762 -40 0.08% -$7.23K
AUTODESK INC 1,205 1,173 -32 0.08% -$26.71K
XCEL ENERGY INC 3,351 3,273 -78 0.08% $16.62K
ZOETIS INC CL A 2,497 2,336 -161 0.08% -$43.11K
EDWARDS LIFESCIENCES CORP 3,283 3,211 -72 0.08% $1.01K
PUBLIC STORAGE 894 874 -20 0.08% $17.43K
FORD MOTOR CO 22,149 21,684 -465 0.08% -$45.49K
EXELON CORP 5,721 5,660 -61 0.08% $4.12K
EBAY INC 2,560 2,501 -59 0.08% $25.28K
PAYPAL HOLDINGS 5,295 5,095 -200 0.08% -$23.53K
WESTINGHOUSE AIR BRAKE TECH CORP 966 943 -23 0.08% $32.19K
ROCKWELL AUTOMATION INC 635 621 -14 0.08% -$13.81K
ELECTRONIC ARTS INC 1,269 1,246 -23 0.08% -$6.62K
CARDINAL HEALTH INC 1,347 1,302 -45 0.07% -$38.31K
IDEXX LABS INC 455 442 -13 0.07% -$57.19K
YUM! BRANDS INC 1,569 1,537 -32 0.07% $1.40K
CHIPOTLE MEXICAN GRILL INC 7,486 7,208 -278 0.07% -$45.98K
DELTA AIR LI 3,674 3,595 -79 0.07% $2.34K
METLIFE INC 3,134 3,046 -88 0.07% -$3.23K
OCCIDENTAL PETROLEUM CORP 4,071 3,980 -91 0.07% $56.33K
MSCI INC 423 407 -16 0.07% -$17.00K
AMERIPRISE FINANCIAL INC 527 506 -21 0.07% -$37.59K
DATADOG INC CL A 1,841 1,816 -25 0.07% $1.98K
STATE STREET CORP 1,577 1,545 -32 0.07% $29.77K
BECTON DICKINSON and CO 1,625 1,576 -49 0.07% -$95.77K
REPUBLIC SVCS 1,140 1,113 -27 0.07% -$12.34K
COINBASE GLOBAL INC 1,289 1,234 -55 0.07% -$19.31K
VENTAS INC REIT 2,658 2,629 -29 0.07% $24.54K
CBRE GROUP INC - CL A 1,661 1,608 -53 0.07% -$53.41K
DR HORTON INC 1,548 1,491 -57 0.07% -$999
NASDAQ INC 2,555 2,485 -70 0.07% -$19.16K
GARMIN LTD 924 904 -20 0.07% $40.72K
PUB SERV ENTERP 2,827 2,763 -64 0.07% -$7.21K
CONSOLIDATED EDISON INC 2,043 1,997 -46 0.07% $4.80K
AMERICAN INTERNATIONAL GROUP 3,057 2,969 -88 0.07% -$6.83K
EMCOR GROUP INC 254 248 -6 0.07% $38.07K
KEURIG DR PEPPER INC 7,693 7,519 -174 0.07% $9.96K
VULCAN MATERIALS CO 751 731 -20 0.07% -$5.13K
ON SEMICONDUCTOR CORP 2,278 2,180 -98 0.07% $83.34K
KROGER CO 3,451 3,222 -229 0.07% $2.43K
OLD DOMINION FRT 1,044 1,018 -26 0.06% $35.43K
CROWN CASTLE INC 2,461 2,410 -51 0.06% $320
BLOCK INC CL A 3,102 3,030 -72 0.06% $26.19K
WEC ENERGY GROUP INC 1,840 1,801 -39 0.06% $8.78K
HEWLETT PACKARD ENTERPRISE CO 7,470 7,354 -116 0.06% $50.82K
HARTFORD INSURANCE GROUP INC/THE 1,574 1,544 -30 0.06% -$1.35K
ROPER TECHNOLOGIES INC 608 589 -19 0.06% -$16.72K
EQT CORPORATION 3,532 3,453 -79 0.06% $3.55K
MARTIN MAR MTLS 340 334 -6 0.06% -$14.89K
IRON MOUNTAIN INC 1,675 1,638 -37 0.06% $52.05K
TAKE-TWO INTERACTV SOFTWR INC 981 963 -18 0.06% -$10.26K
PG&E CORP 12,442 12,164 -278 0.06% $10.31K
ARCHER DANIELS MIDLAND CO 2,718 2,660 -58 0.06% $15.33K
SYSCO CORP 2,708 2,651 -57 0.06% -$29.01K
JABIL INC 604 584 -20 0.06% $53.83K
HALLIBURTON CO 4,761 4,635 -126 0.06% $36.47K
INTERACTIVE BROKERS GROUP INC 2,523 2,465 -58 0.06% $7.05K
PRUDENTL FINL 1,982 1,925 -57 0.06% -$31.36K
ARCH CAPITAL GRP 2,044 1,978 -66 0.06% -$9.46K
FISERV INC 3,040 2,976 -64 0.06% -$7.29K
KENVUE INC 10,841 10,603 -238 0.06% -$2.76K
M&T BANK CORP 869 840 -29 0.05% -$8.90K
AGILENT TECHNOLOGIES INC 1,608 1,566 -42 0.05% -$34.28K
KIMBERLY CLARK CORP 1,875 1,836 -39 0.05% -$6.76K
DEVON ENERGY CORP 3,549 3,432 -117 0.05% $33.60K
AXON ENTERPRISE INC 450 437 -13 0.05% -$42.04K
DTE ENERGY CO 1,175 1,149 -26 0.05% $16.40K
CBOE GLOBAL MARKETS INC 592 579 -13 0.05% $16.84K
STEEL DYNAMICS INC 779 759 -20 0.05% $33.67K
VICI PROPERTIES 6,051 5,915 -136 0.05% $2.81K
RESMED INC 827 806 -21 0.05% -$41.29K
NORTHERN TRUST CORP 1,073 1,031 -42 0.05% $11.16K
DOVER CORP 778 746 -32 0.05% $12.14K
EXTRA SPACE STORAGE INC 1,201 1,175 -26 0.05% $2.71K
TELEDYNE TECHNOLOGIES INC 266 260 -6 0.05% $2.92K
OTIS WORLDWIDE CORP 2,208 2,151 -57 0.05% -$21.09K
PAYCHEX INC 1,831 1,787 -44 0.05% -$23.30K
COPART INC 5,037 4,929 -108 0.05% -$41.20K
QNITY ELECTRONICS INC 1,185 1,159 -26 0.05% $49.05K
TAPESTRY INC 1,158 1,120 -38 0.05% $15.48K
UNITED AIRLINES HOLDINGS INC 1,830 1,789 -41 0.05% -$26.24K
DOW INC 4,024 3,971 -53 0.05% $49.92K
EXPEDIA INC 660 647 -13 0.05% -$14.10K
XYLEM INC 1,379 1,348 -31 0.05% -$30.84K
CENTERPOINT ENERGY INC 3,697 3,613 -84 0.05% $10.97K
HUMANA INC 679 667 -12 0.05% $25.16K
INGERSOLL RAND INC 2,036 1,969 -67 0.05% -$18.03K
RAYMOND JAMES FINANCIAL INC. 995 971 -24 0.05% -$11.30K
BIOGEN INC 831 812 -19 0.05% $4.21K
GE HEALTHCARE TECHNOLOGIES INC WI 2,579 2,522 -57 0.05% -$50.23K
PPL CORPORATION 4,184 4,093 -91 0.05% $1.57K
CITIZENS FINANCIAL GROUP INC 2,429 2,352 -77 0.05% $19

Top 300 of 479, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMEREN CORP 1,530 1,530 0 0.05% $15.87K
METTLER-TOLEDO INTL INC 113 113 0 0.04% -$10.92K
FAIR ISAAC CORP 131 131 0 0.04% -$57.40K
NVR INC 15 15 0 0.03% -$19.80K

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