PHDG
Invesco S&P 500 Downside Hedged ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

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 0 295 295 0.15% $96.90K
CIENA CORP 0 109 109 0.09% $57.51K
LUMENTUM HOLDINGS INC 0 55 55 0.08% $49.63K
COHERENT CORP 0 145 145 0.07% $46.36K
CASEY'S GENERAL 0 27 27 0.03% $22.20K
ECHOSTAR CORP CL A 0 104 104 0.02% $12.81K
Hologic, Inc. 0 172 172 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HOLOGIC INC 173 0 -173 0.00% -$12.96K
DAYFORCE INC 124 0 -124 0.00% -$8.59K
MOLINA HEALTHCARE INC 40 0 -40 0.00% -$7.18K
MATCH GROUP INC 183 0 -183 0.00% -$5.70K
PAYCOM SOFTWARE INC 38 0 -38 0.00% -$5.12K
LAMB WESTON HOLDINGS INC 108 0 -108 0.00% -$4.96K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTEL CORP 3,483 3,619 136 0.53% $180.07K
SANDISK CORPORATION 108 114 6 0.19% $62.77K
WELLTOWER INC 533 538 5 0.18% $16.53K
PALO ALTO NETWORKS INC 531 618 87 0.17% $16.85K
THE BOOKING HOLDINGS INC 25 625 600 0.16% -$19.82K
Invesco Private Prime Fund 23,165 84,498 61,333 0.13% $61.34K
SYNOPSYS INC 144 147 3 0.11% $3.97K
PNC FINANCIAL SERVICES GRP INC 305 311 6 0.11% $1.25K
MONOLITHIC POWER SYS INC 37 38 1 0.10% $19.75K
FIFTH THIRD BANCORP 514 694 180 0.05% $9.41K
Invesco Private Government Fund 8,392 31,929 23,537 0.05% $23.54K
HUNTINGTON BANCSHARES INC 1,221 1,540 319 0.04% $4.47K
NRG ENERGY INC 149 164 15 0.04% $2.77K
CARNIVAL CORP 844 887 43 0.04% -$1.82K
WATERS CORP 46 76 30 0.04% $6.45K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Invesco Premier U.S. Government Money Portfolio, Institutional Class 16,644,881 15,635,995 -1,008,885 24.34% -$1.01M
NVIDIA CORP 18,878 18,731 -147 5.82% $129.99K
APPLE INC 11,480 11,316 -164 4.78% $91.77K
MICROSOFT CORP 5,774 5,724 -50 3.63% -$150.36K
AMAZON.COM INC 7,558 7,530 -28 3.11% $187.27K
ALPHABET INC CL A 4,520 4,488 -32 2.69% $199.22K
BROADCOM INC 3,669 3,655 -14 2.38% $310.17K
ALPHABET INC CL C 3,613 3,605 -8 2.14% $153.78K
META PLATFORMS INC CL A 1,692 1,686 -6 1.61% -$180.64K
US ULTRA BOND CBT Sep25 549 123 -426 1.40% $486.89K
TESLA INC 2,183 2,168 -15 1.29% -$112.21K
BERKSHIRE HATH-B 1,425 1,413 -12 1.04% -$15.56K
JPMORGAN CHASE and CO 2,115 2,078 -37 1.01% $3.93K
LILLY ELI and CO 617 611 -6 0.89% -$68.88K
EXXON MOBIL CORP 3,276 3,221 -55 0.77% $33.87K
MICRON TECHNOLOGY INC 872 868 -4 0.70% $87.12K
WALMART INC 3,407 3,379 -28 0.69% $39.88K
ADV MICRO DEVICE 1,265 1,257 -8 0.69% $146.13K
VISA INC-CLASS A 1,311 1,296 -15 0.67% $5.55K
JOHNSON&JOHNSON 1,872 1,858 -14 0.66% $1.65K
COSTCO WHOLESALE CORP 344 342 -2 0.54% $23.52K
CATERPILLAR INC 364 359 -5 0.50% $80.27K
MASTERCARD INC CL A 637 628 -9 0.49% -$27.38K
NETFLIX INC 3,292 3,255 -37 0.47% $29.85K
ABBVIE INC 1,373 1,362 -11 0.45% -$18.37K
CHEVRON CORP 1,470 1,445 -25 0.43% $19.29K
CISCO SYSTEMS INC 3,061 3,046 -15 0.43% $38.97K
BANK OF AMERICA CORPORATION 5,219 5,115 -104 0.43% -$4.20K
PROCTER & GAMBLE 1,815 1,791 -24 0.41% -$12.02K
UNITEDHEALTH GRP 704 698 -6 0.40% $56.60K
HOME DEPOT INC 773 767 -6 0.39% -$37.37K
LAM RESEARCH CORP 976 963 -13 0.39% $20.46K
PALANTIR TECHNOLOGIES INC 1,775 1,761 -14 0.38% -$15.22K
APPLIED MATERIALS INC 619 612 -7 0.38% $41.91K
COCA-COLA CO/THE 3,008 2,984 -24 0.37% $9.99K
GENERAL ELECTRIC CO 819 808 -11 0.36% -$17.00K
GE VERNOVA LLC 211 208 -3 0.35% $72.10K
GOLDMAN SACHS GROUP INC 233 231 -2 0.33% -$4.56K
MERCK & CO 1,928 1,913 -15 0.33% -$3.74K
PHILIP MORRIS INTL INC 1,209 1,200 -9 0.31% -$18.86K
TEXAS INSTRUMENTS INC 706 700 -6 0.31% $44.58K
WELLS FARGO & CO 2,439 2,384 -55 0.31% -$24.67K
RTX CORP 1,042 1,035 -7 0.28% -$27.14K
LINDE PLC 363 360 -3 0.28% $14.53K
KLA CORP 102 101 -1 0.28% $31.14K
MORGAN STANLEY 938 927 -11 0.28% $5.21K
CITIGROUP INC 1,390 1,347 -43 0.27% $11.55K
PEPSICO INC 1,062 1,053 -9 0.26% $3.73K
INTL BUS MACH CORP 726 721 -5 0.26% -$56.13K
MCDONALDS CORP 553 549 -4 0.25% -$13.01K
NEXTERA ENERGY INC 1,618 1,605 -13 0.24% $14.88K
VERIZON COMMUNICATIONS INC 3,276 3,251 -25 0.24% $10.30K
ANALOG DEVICES INC 382 377 -5 0.24% $32.90K
QUALCOMM INC 832 822 -10 0.23% $21.49K
AMGEN INC 418 415 -3 0.22% $788
WALT DISNEY CO/T 1,387 1,366 -21 0.22% -$14.73K
AT&T INC 5,508 5,396 -112 0.22% -$3.37K
AMPHENOL CORPORATION CL A 951 947 -4 0.22% $2.44K
THERMO FISHER SCIENTIFIC INC 292 290 -2 0.22% -$30.06K
BOEING CO/THE 608 605 -3 0.22% -$3.54K
ARISTA NETWORKS INC 802 796 -6 0.21% $23.80K
TJX COS INC 865 856 -9 0.21% $4.59K
AMERICAN EXPRESS CO 417 413 -4 0.21% -$13.44K
EATON CORP PLC 302 299 -3 0.20% $23.34K
SALESFORCE INC 740 722 -18 0.20% -$29.64K
INTUITIVE SURGICAL INC 275 274 -1 0.20% -$13.28K
GILEAD SCIENCES INC 964 956 -8 0.19% -$11.76K
UNION PACIFIC CORP 461 457 -4 0.19% $14.77K
ABBOTT LABS 1,351 1,340 -11 0.19% -$26.01K
CONOCOPHILLIPS 960 944 -16 0.18% $18.68K
UBER TECHNOLOGIES INC 1,614 1,586 -28 0.18% -$10.87K
BLACKROCK INC 112 111 -1 0.18% -$7.04K
SCHWAB CHARLES CORP 1,298 1,288 -10 0.18% -$16.86K
PFIZER INC 4,417 4,383 -34 0.18% $241
DEERE & CO 195 194 -1 0.18% $11.47K
WESTERN DIGITAL CORP 266 261 -5 0.18% $46.85K
SEAGATE TECHNOLO 169 168 -1 0.18% $44.27K
HONEYWELL INTL INC 493 489 -4 0.16% -$7.36K
LOWES COS INC 436 432 -4 0.16% -$13.28K
PROLOGIS INC REIT 722 717 -5 0.16% $7.56K
S&P GLOBAL INC 241 236 -5 0.16% -$25.43K
CORNING INC 606 602 -4 0.15% $36.30K
BRISTOL-MYERS SQUIBB CO 1,582 1,570 -12 0.15% $8.04K
ALTRIA GROUP INC 1,304 1,294 -10 0.15% $13.17K
NEWMONT CORP 848 841 -7 0.15% -$1.85K
APPLOVIN CORP 210 209 -1 0.15% -$6.07K
STARBUCKS CORP 883 878 -5 0.14% $11.29K
CAPITAL ONE FINANCIAL CORP 494 482 -12 0.14% -$15.94K
CHUBB LTD 284 280 -4 0.14% $3.64K
PROGRESSIVE CORP OHIO 456 452 -4 0.14% -$3.87K
PARKER HANNIFIN CORP 98 97 -1 0.14% -$3.50K
DANAHER CORP 488 485 -3 0.14% -$20.03K
CROWDSTRIKE HOLDINGS INC 195 194 -1 0.13% $402
ACCENTURE PLC-A 482 474 -8 0.13% -$42.37K
TRANE TECHNOLOGI 172 171 -1 0.13% $11.88K
VERTEX PHARMACEUTICALS INC 197 196 -1 0.13% -$8.80K
QUANTA SVCS INC 116 115 -1 0.13% $28.64K
STRYKER CORP 267 265 -2 0.13% -$15.16K
INTUIT INC 217 214 -3 0.13% -$25.13K
SOUTHERN CO 855 849 -6 0.13% $5.74K
CVS HEALTH CORP 986 981 -5 0.13% $8.23K
LOCKHEED MARTIN CORP 158 156 -2 0.13% -$19.40K
CME GROUP INC CL A 280 278 -2 0.12% -$923
MEDTRONIC PLC 996 988 -8 0.12% -$22.55K
ADOBE INC 325 316 -9 0.12% -$17.54K
DUKE ENERGY CORP NEW 604 599 -5 0.12% $4.31K
MCKESSON CORP 96 94 -2 0.12% -$3.17K
CONSTELLATION ENERGY CORP 243 240 -3 0.12% $6.91K
HOWMET AEROSPACE INC 312 309 -3 0.12% $10.18K
COMCAST CORP CL A 2,824 2,766 -58 0.12% -$9.22K
WILLIAMS COS INC 949 941 -8 0.11% $7.98K
T-MOBILE US INC 374 365 -9 0.11% -$2.40K
BANK OF NEW YORK MELLON CORP 542 531 -11 0.11% $6.35K
CUMMINS INC 107 106 -1 0.11% $9.19K
INTERCONTINENTAL EXCHANGE INC 443 438 -5 0.11% -$7.74K
CADENCE DESIGN SYSTEMS INC 211 210 -1 0.11% $6.68K
JOHNSON CONTROLS 475 472 -3 0.11% $12.28K
US BANCORP DEL 1,208 1,198 -10 0.11% $98
GENERAL DYNAMICS CORPORATION 197 196 -1 0.11% -$1.68K
FEDEX CORP 169 167 -2 0.10% $12.89K
WASTE MANAGEMENT INC 288 286 -2 0.10% $2.50K
AMERICAN TOWER CORP 364 361 -3 0.10% $700
BOSTON SCIENTIFIC CORP 1,152 1,143 -9 0.10% -$41.90K
AUTOMATIC DATA PROCESSING INC 314 310 -4 0.10% -$11.80K
SLB LTD 1,161 1,153 -8 0.10% $9.41K
CSX CORP 1,447 1,433 -14 0.10% $10.46K
O'REILLY AUTOMOTIVE INC 656 649 -7 0.10% -$46
FREEPORT MCMORAN INC 1,116 1,108 -8 0.10% -$3.20K
ELEVANCE HEALTH INC 173 170 -3 0.10% $4.18K
MARSH & MCLENNAN 381 373 -8 0.10% -$9.14K
UNITED PARCEL SERVICE INC CL B 574 570 -4 0.10% $1.05K
MARRIOTT INTL-A 173 170 -3 0.10% $6.94K
CRH PLC 521 517 -4 0.10% -$2.55K
EMERSON ELECTRIC CO 436 433 -3 0.09% -$3.26K
MONDELEZ INTL INC 1,002 988 -14 0.09% $2.12K
NORTHROP GRUMMAN CORP 104 103 -1 0.09% -$12.31K
3M CO 413 406 -7 0.09% -$3.77K
VALERO ENERGY CORP 237 235 -2 0.09% $16.36K
THE CIGNA GROUP 208 203 -5 0.09% $1.97K
EOG RESOURCES INC 422 418 -4 0.09% $11.44K
HILTON WORLDWIDE HOLDINGS INC 181 177 -4 0.09% $3.33K
SHERWIN WILLIAMS CO 179 178 -1 0.09% -$6.23K
NXP SEMICONDUCTO 196 194 -2 0.09% $12.63K
ROSS STORES INC 253 249 -4 0.09% $8.99K
MARATHON PETROLEUM CORP 234 227 -7 0.09% $15.13K
MOTOROLA SOLUTIONS INC 129 128 -1 0.09% $4.27K
PHILLIPS 66 313 311 -2 0.09% $10.78K
KKR & CO INC 533 529 -4 0.09% -$5.70K
NORFOLK SOUTHERN CORP 174 173 -1 0.09% $3.96K
MOODYS CORP 119 118 -1 0.08% -$6.85K
GENERAL MOTORS CO 725 697 -28 0.08% -$7.31K
BAKER HUGHES CO 767 762 -5 0.08% $10.11K
COLGATE-PALMOLIVE CO 626 621 -5 0.08% -$3.51K
HCA HEALTHCARE INC 124 121 -3 0.08% -$7.98K
ILLINOIS TOOL WORKS INC 205 202 -3 0.08% -$1.44K
WARNER BROS DISCOVERY INC 1,925 1,910 -15 0.08% -$1.35K
AIR PRODUCTS and CHEMICALS INC 173 172 -1 0.08% $4.47K
AON PLC-CLASS A 167 165 -2 0.08% -$6.97K
ROYAL CARIBBEAN 197 194 -3 0.08% -$12.79K
SIMON PROPERTY 254 251 -3 0.08% $2.54K
ECOLAB INC 198 196 -2 0.08% -$4.76K
TRAVELERS COS IN 173 167 -6 0.08% $1.74K
TRUIST FINL CORP 994 973 -21 0.08% -$1.00K
DIGITAL REALTY TRUST INC 251 249 -2 0.08% $8.38K
KINDER MORGAN INC 1,521 1,509 -12 0.08% $3.23K
DOORDASH INC-A 290 288 -2 0.08% -$10.77K
PACCAR INC 408 405 -3 0.07% -$2.03K
DELL TECHNOLOGIES INC CL C 234 229 -5 0.07% $21.07K
SEMPRA ENERGY 507 503 -4 0.07% $3.73K
TE CONNECTIVITY 229 226 -3 0.07% -$3.18K
CENCORA INC 151 150 -1 0.07% -$8.04K
KEYSIGHT TECHNOLOGIES INC 134 132 -2 0.07% $17.20K
L3HARRIS TECHNOLOGIES INC 145 144 -1 0.07% -$3.55K
APOLLO GLOBAL MANAGEMENT INC 361 358 -3 0.07% -$2.49K
CINTAS CORP 265 262 -3 0.07% -$4.94K
AIRBNB INC CLASS A 330 326 -4 0.07% $3.07K
REALTY INCOME CORP REIT 715 709 -6 0.07% $1.82K
TARGET CORP 353 349 -4 0.07% $8.05K
ONEOK INC 489 485 -4 0.07% $6.12K
ROBINHOOD MARKETS INC 611 609 -2 0.07% -$16.39K
ALLSTATE CORPORATION 203 200 -3 0.07% $3.06K
CARVANA CO CL A 110 109 -1 0.07% -$980
TARGA RESOURCES CORP 167 165 -2 0.07% $9.35K
DOMINION ENERGY INC 663 658 -5 0.07% $2.55K
MONSTER BEVERAGE CORP 554 550 -4 0.07% -$2.35K
CORTEVA INC 525 518 -7 0.07% $3.74K
AMETEK INC NEW 179 177 -2 0.06% $1.59K
TERADYNE INC 122 121 -1 0.06% $12.15K
FORTINET INC 491 487 -4 0.06% $1.16K
AFLAC INC 366 360 -6 0.06% $314
ARTHUR J GALLAGHAR AND CO 200 198 -2 0.06% -$9.01K
NIKE INC CL B 924 918 -6 0.06% -$16.39K
CARRIER GLOBAL CORP 615 606 -9 0.06% $4.06K
FASTENAL CO 892 885 -7 0.06% $1.09K
NUCOR CORP 178 176 -2 0.06% $8.02K
VISTRA CORP 247 246 -1 0.06% -$284
MICROCHIP TECHNOLOGY 420 417 -3 0.06% $6.86K
AUTODESK INC 165 163 -2 0.06% -$3.09K
XCEL ENERGY INC 460 456 -4 0.06% $2.84K
ZOETIS INC CL A 342 325 -17 0.06% -$5.32K
EDWARDS LIFESCIENCES CORP 451 447 -4 0.06% $631
PUBLIC STORAGE 123 122 -1 0.06% $2.93K
FORD MOTOR CO 3,040 3,021 -19 0.06% -$5.70K
EBAY INC 351 348 -3 0.06% $3.99K
PAYPAL HOLDINGS 727 710 -17 0.06% -$2.71K
WESTINGHOUSE AIR BRAKE TECH CORP 133 131 -2 0.06% $4.75K
CARDINAL HEALTH INC 185 181 -4 0.05% -$4.84K
YUM! BRANDS INC 216 214 -2 0.05% $577
CHIPOTLE MEXICAN GRILL INC 1,027 1,004 -23 0.05% -$5.79K
DELTA AIR LI 504 501 -3 0.05% $854
METLIFE INC 430 424 -6 0.05% $44
MSCI INC 58 57 -1 0.05% -$1.62K
OCCIDENTAL PETROLEUM CORP 559 554 -5 0.05% $8.19K
AMERIPRISE FINANCIAL INC 72 70 -2 0.05% -$4.72K
STATE STREET CORP 217 215 -2 0.05% $4.46K
BECTON DICKINSON and CO 223 219 -4 0.05% -$12.74K
REPUBLIC SVCS 156 155 -1 0.05% -$1.12K
COINBASE GLOBAL INC 177 172 -5 0.05% -$2.17K
DR HORTON INC 213 208 -5 0.05% $300
CBRE GROUP INC - CL A 228 224 -4 0.05% -$6.86K
NASDAQ INC 350 346 -4 0.05% -$2.11K
GARMIN LTD 127 126 -1 0.05% $6.04K
PUB SERV ENTERP 388 385 -3 0.05% -$517
CONSOLIDATED EDISON INC 280 278 -2 0.05% $1.14K
AMERICAN INTERNATIONAL GROUP 419 414 -5 0.05% -$408
KEURIG DR PEPPER INC 1,055 1,047 -8 0.05% $1.83K
VULCAN MATERIALS CO 103 102 -1 0.05% -$178
ON SEMICONDUCTOR CORP 313 304 -9 0.05% $11.90K
KROGER CO 474 449 -25 0.05% $773
OLD DOMINION FRT 143 142 -1 0.05% $5.40K
CROWN CASTLE INC 338 336 -2 0.05% $488
BLOCK INC CL A 425 422 -3 0.05% $4.07K
DIAMONDBACK ENERGY INC 145 144 -1 0.05% $5.84K
WEC ENERGY GROUP INC 253 251 -2 0.05% $1.60K
HEWLETT PACKARD ENTERPRISE CO 1,025 1,024 -1 0.05% $7.40K
HARTFORD INSURANCE GROUP INC/THE 216 215 -1 0.05% $241
ROPER TECHNOLOGIES INC 84 82 -2 0.05% -$2.09K
EQT CORPORATION 485 481 -4 0.04% $899
IRON MOUNTAIN INC 230 228 -2 0.04% $7.54K
TAKE-TWO INTERACTV SOFTWR INC 135 134 -1 0.04% -$1.10K
MARTIN MAR MTLS 47 46 -1 0.04% -$2.16K
PG&E CORP 1,708 1,694 -14 0.04% $1.82K
ARCHER DANIELS MIDLAND CO 373 370 -3 0.04% $2.47K
SYSCO CORP 372 369 -3 0.04% -$3.62K
JABIL INC 83 81 -2 0.04% $7.65K
HALLIBURTON CO 654 646 -8 0.04% $5.40K
INTERACTIVE BROKERS GROUP INC 346 343 -3 0.04% $1.36K
PRUDENTL FINL 272 268 -4 0.04% -$3.93K
ARCH CAPITAL GRP 281 276 -5 0.04% -$916
FISERV INC 418 415 -3 0.04% -$639
KENVUE INC 1,488 1,477 -11 0.04% $1
M&T BANK CORP 119 117 -2 0.04% -$787
KIMBERLY CLARK CORP 258 256 -2 0.04% -$599
AGILENT TECHNOLOGIES INC 220 218 -2 0.04% -$4.26K
DEVON ENERGY CORP 487 478 -9 0.04% $4.97K
DTE ENERGY CO 161 160 -1 0.04% $2.64K
STEEL DYNAMICS INC 107 106 -1 0.04% $5.02K
VICI PROPERTIES 830 824 -6 0.04% $754
NORTHERN TRUST CORP 147 144 -3 0.04% $1.99K
RESMED INC 113 112 -1 0.04% -$5.24K
DOVER CORP 107 104 -3 0.04% $1.99K
EXTRA SPACE STORAGE INC 165 164 -1 0.04% $741
OTIS WORLDWIDE CORP 303 300 -3 0.04% -$2.52K
PAYCHEX INC 252 249 -3 0.04% -$2.92K
COPART INC 692 686 -6 0.04% -$5.37K
QNITY ELECTRONICS INC 163 161 -2 0.04% $6.97K
TAPESTRY INC 159 156 -3 0.04% $2.45K
UNITED AIRLINES HOLDINGS INC 252 249 -3 0.03% -$3.37K
EXPEDIA INC 91 90 -1 0.03% -$1.75K
XYLEM INC 189 188 -1 0.03% -$3.84K
CENTERPOINT ENERGY INC 507 503 -4 0.03% $1.83K
INGERSOLL RAND INC 279 274 -5 0.03% -$2.14K
BIOGEN INC 114 113 -1 0.03% $881
RAYMOND JAMES FINANCIAL INC. 137 135 -2 0.03% -$1.35K
GE HEALTHCARE TECHNOLOGIES INC WI 354 351 -3 0.03% -$6.60K
PPL CORPORATION 575 570 -5 0.03% $497
CITIZENS FINANCIAL GROUP INC 334 328 -6 0.03% $301
HERSHEY CO/THE 115 114 -1 0.03% -$1.22K
COTERRA ENERGY INC 592 585 -7 0.03% $3.93K
IQVIA HOLDINGS INC 132 131 -1 0.03% -$9.63K
EDISON INTL 299 297 -2 0.03% $2.02K
EVERSOURCE ENERGY 291 289 -2 0.03% $315
SYNCHRONY FINANCIAL 280 268 -12 0.03% $85
WORKDAY INC CL A 169 164 -5 0.03% -$9.61K
AVALONBAY COMMUNITIES INC REIT 110 109 -1 0.03% $403
VERISK ANALYTICS INC 108 107 -1 0.03% -$3.75K
DOLLAR GENERAL CORP 171 170 -1 0.03% -$4.83K
CINCINNATI FINANCIAL CORP 121 120 -1 0.03% $164
COGNIZANT TECH SOLUTIONS CL A 375 369 -6 0.03% -$11.25K
CENTENE CORP 363 360 -3 0.03% $3.60K
LIVE NATION ENTERTAINMENT INC 123 122 -1 0.03% $1.38K
AMERICAN WATER WRKS COMPANY 152 150 -2 0.03% -$365
REGIONS FINANCIAL CORP 681 669 -12 0.03% -$309
FIRSTENERGY CORP 404 401 -3 0.03% -$70
EXPAND ENERGY CORP 185 184 -1 0.03% -$2.00K
PPG INDUSTRIES INC 174 173 -1 0.03% -$1.35K
WILLIS TOWERS WA 74 73 -1 0.03% -$4.79K
ARES MANAGEMENT CORP CL A 160 159 -1 0.03% -$5.28K
OMNICOM GROUP INC 248 243 -5 0.03% -$463
FIDELITY NATL INFORM SVCS INC 402 399 -3 0.03% -$3.65K

Top 300 of 421, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ORACLE CORP 1,307 1,307 0 0.33% -$4.17K
EQUINIX INC 76 76 0 0.13% $19.90K
BLACKSTONE INC 574 574 0 0.11% -$9.67K
SERVICENOW INC 806 806 0 0.11% -$23.13K
AMERICAN ELECTRIC POWER CO INC 416 416 0 0.09% $7.21K
REGENERON PHARMACEUTICALS INC 78 78 0 0.09% -$2.68K
TRANSDIGM GROUP INC 44 44 0 0.08% -$11.77K
COMFORT SYSTEMS USA INC 27 27 0 0.08% $18.85K
AUTOZONE INC 13 13 0 0.07% -$3
UNITED RENTALS INC 49 49 0 0.07% $8.71K
ENTERGY CORP 347 347 0 0.06% $7.64K
WW GRAINGER INC 34 34 0 0.06% $2.77K
EXELON CORP 785 785 0 0.06% $950
ROCKWELL AUTOMATION INC 87 87 0 0.06% -$1.11K
ELECTRONIC ARTS INC 174 174 0 0.05% -$270
IDEXX LABS INC 62 62 0 0.05% -$6.80K
DATADOG INC CL A 253 253 0 0.05% $726
VENTAS INC REIT 365 365 0 0.05% $3.72K
EMCOR GROUP INC 35 35 0 0.05% $5.98K
AXON ENTERPRISE INC 61 61 0 0.04% -$4.99K
CBOE GLOBAL MARKETS INC 81 81 0 0.04% $2.84K
AMEREN CORP 210 210 0 0.04% $2.18K
ATMOS ENERGY CORP 125 125 0 0.04% $2.96K
TELEDYNE TECHNOLOGIES INC 36 36 0 0.04% $920
DOW INC 552 552 0 0.03% $7.14K
HUMANA INC 93 93 0 0.03% $3.84K
HUBBELL INC 41 41 0 0.03% $829
METTLER-TOLEDO INTL INC 16 16 0 0.03% -$1.55K
TEXAS PACIFIC LAND CORP 45 45 0 0.03% $4.29K
FAIR ISAAC CORP 18 18 0 0.03% -$7.89K
CMS ENERGY CORP 236 236 0 0.03% $1.24K
ALBEMARLE CORP 91 91 0 0.03% $2.37K
FIRST SOLAR INC 83 83 0 0.03% -$1.96K
CORPAY INC 54 54 0 0.03% -$441
STERIS PLC 76 76 0 0.03% -$3.47K
LABCORP HOLDINGS INC 64 64 0 0.03% -$942
KEYCORP 722 722 0 0.02% $426
SNAP-ON INCORPORATED 40 40 0 0.02% $692
LEIDOS HOLDINGS INC 99 99 0 0.02% -$3.87K
PACKAGING CORP OF AMERICA 69 69 0 0.02% -$628
ESTEE LAUDER COS INC CL A 191 191 0 0.02% -$7.37K
HUNT J B TRANSPORT SERVICES IN 58 58 0 0.02% $2.83K
LENNOX INTL INC 25 25 0 0.02% $995
ESSEX PROPERTY TRUST INC 50 50 0 0.02% $567
IDEX CORPORATION 58 58 0 0.02% $1.12K
NVR INC 2 2 0 0.02% -$2.64K
INCYTE CORP 128 128 0 0.02% -$614
NORDSON CORP 41 41 0 0.02% $571
TYLER TECHNOLOGIES INC 33 33 0 0.02% -$933
HUNTINGTON INGALLS INDUSTRIES INC 30 30 0 0.02% -$1.69K
RALPH LAUREN CORP 30 30 0 0.02% $157
AVERY DENNISON CORP 60 60 0 0.02% -$1.29K
ASSURANT INC 39 39 0 0.01% -$73
JACK HENRY 56 56 0 0.01% -$1.43K
DOMINOS PIZZA INC 24 24 0 0.01% -$1.70K
SKYWORKS SOLUTIONS INC 116 116 0 0.01% $1.67K
UNIVERSAL HLTH-B 43 43 0 0.01% -$1.42K
FED REALTY INVS 61 61 0 0.01% $594
BIO-TECHNE CORP 121 121 0 0.01% -$1.06K
BXP INC 114 114 0 0.01% -$708
FACTSET RESEARCH SYSTEMS INC 29 29 0 0.01% -$777
CHARLES RIVER LABS INTL INC 38 38 0 0.01% -$1.65K
POOL CORP 25 25 0 0.01% -$1.02K
EPAM SYSTEMS INC 43 43 0 0.01% -$4.08K
ERIE INDEMNITY CO CL A 20 20 0 0.01% -$1.28K

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