|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests–77.29%
|
|||
|
Advertising–0.01%
|
|||
|
Trade Desk, Inc. (The), Class A(b)(c)
|
1,190
|
$25,656
|
|
|
Aerospace & Defense–1.66%
|
|||
|
Axon Enterprise, Inc.(b)
|
203
|
91,090
|
|
|
Boeing Co. (The)(b)
|
2,127
|
491,656
|
|
|
General Dynamics Corp.
|
726
|
251,791
|
|
|
General Electric Co.
|
2,863
|
926,925
|
|
|
Howmet Aerospace, Inc.
|
1,083
|
279,685
|
|
|
L3Harris Technologies, Inc.
|
504
|
158,851
|
|
|
Lockheed Martin Corp.
|
629
|
333,653
|
|
|
Northrop Grumman Corp.
|
387
|
218,144
|
|
|
RTX Corp.
|
3,643
|
654,502
|
|
|
TransDigm Group, Inc.
|
151
|
190,006
|
|
|
|
|
|
3,596,303
|
|
Agricultural & Farm Machinery–0.17%
|
|||
|
Deere & Co.
|
681
|
369,225
|
|
|
Agricultural Products & Services–0.05%
|
|||
|
Archer-Daniels-Midland Co.
|
1,290
|
102,916
|
|
|
Air Freight & Logistics–0.22%
|
|||
|
FedEx Corp.
|
625
|
257,344
|
|
|
United Parcel Service, Inc., Class B
|
2,011
|
214,553
|
|
|
|
|
|
471,897
|
|
Apparel Retail–0.31%
|
|||
|
Ross Stores, Inc.
|
860
|
199,288
|
|
|
TJX Cos., Inc. (The)
|
3,018
|
467,035
|
|
|
|
|
|
666,323
|
|
Apparel, Accessories & Luxury Goods–0.02%
|
|||
|
lululemon athletica, Inc.(b)
|
278
|
36,468
|
|
|
Application Software–1.67%
|
|||
|
Adobe, Inc.(b)
|
1,113
|
288,501
|
|
|
AppLovin Corp., Class A(b)
|
608
|
372,759
|
|
|
Autodesk, Inc.(b)
|
575
|
133,003
|
|
|
Cadence Design Systems, Inc.(b)
|
738
|
276,698
|
|
|
Circle Internet Group, Inc.(b)(c)
|
461
|
52,093
|
|
|
Datadog, Inc., Class A(b)
|
870
|
215,195
|
|
|
Fair Isaac Corp.(b)
|
62
|
77,537
|
|
|
HubSpot, Inc.(b)
|
134
|
29,564
|
|
|
Intuit, Inc.
|
741
|
245,664
|
|
|
Palantir Technologies, Inc., Class A(b)
|
5,933
|
928,752
|
|
|
Roper Technologies, Inc.
|
290
|
94,404
|
|
|
Salesforce, Inc.
|
2,482
|
474,310
|
|
|
Strategy, Inc., Class A(b)
|
727
|
115,658
|
|
|
Synopsys, Inc.(b)
|
502
|
238,761
|
|
|
Workday, Inc., Class A(b)
|
575
|
84,059
|
|
|
|
|
|
3,626,958
|
|
Asset Management & Custody Banks–0.67%
|
|||
|
Ameriprise Financial, Inc.
|
251
|
111,873
|
|
|
Bank of New York Mellon Corp. (The)
|
1,869
|
260,595
|
|
|
|
Shares
|
Value
|
|
|
Asset Management & Custody Banks–(continued)
|
|||
|
BlackRock, Inc.
|
389
|
$407,236
|
|
|
Blackstone, Inc., Class A
|
1,977
|
231,250
|
|
|
KKR & Co., Inc., Class A
|
1,854
|
177,873
|
|
|
Northern Trust Corp.
|
506
|
83,718
|
|
|
State Street Corp.
|
752
|
117,041
|
|
|
T. Rowe Price Group, Inc.
|
583
|
60,941
|
|
|
|
|
|
1,450,527
|
|
Automobile Manufacturers–1.49%
|
|||
|
Ford Motor Co.
|
10,552
|
184,027
|
|
|
General Motors Co.
|
2,519
|
209,681
|
|
|
Tesla, Inc.(b)
|
6,501
|
2,833,071
|
|
|
|
|
|
3,226,779
|
|
Automotive Retail–0.21%
|
|||
|
AutoZone, Inc.(b)
|
45
|
132,084
|
|
|
Carvana Co.(b)(c)
|
1,795
|
131,035
|
|
|
O’Reilly Automotive, Inc.(b)
|
2,279
|
197,999
|
|
|
|
|
|
461,118
|
|
Biotechnology–1.17%
|
|||
|
AbbVie, Inc.
|
4,804
|
1,045,927
|
|
|
Amgen, Inc.
|
1,463
|
492,724
|
|
|
BioNTech SE, ADR (Germany)(b)
|
685
|
65,726
|
|
|
Gilead Sciences, Inc.
|
3,373
|
453,432
|
|
|
Regeneron Pharmaceuticals, Inc.
|
274
|
168,449
|
|
|
Vertex Pharmaceuticals, Inc.(b)
|
685
|
306,565
|
|
|
|
|
|
2,532,823
|
|
Broadline Retail–3.48%
|
|||
|
Amazon.com, Inc.(b)
|
26,370
|
7,136,777
|
|
|
Coupang, Inc. (South Korea)(b)
|
3,621
|
60,109
|
|
|
eBay, Inc.
|
1,220
|
133,309
|
|
|
MercadoLibre, Inc. (Brazil)(b)
|
137
|
232,304
|
|
|
|
|
|
7,562,499
|
|
Building Products–0.29%
|
|||
|
Carrier Global Corp.
|
2,139
|
136,618
|
|
|
Johnson Controls International PLC
|
1,648
|
220,931
|
|
|
Trane Technologies PLC
|
598
|
269,877
|
|
|
|
|
|
627,426
|
|
Cable & Satellite–0.13%
|
|||
|
Charter Communications, Inc., Class A(b)
|
239
|
34,428
|
|
|
Comcast Corp., Class A
|
9,759
|
242,706
|
|
|
|
|
|
277,134
|
|
Cargo Ground Transportation–0.05%
|
|||
|
Old Dominion Freight Line, Inc.
|
506
|
113,926
|
|
|
Casinos & Gaming–0.06%
|
|||
|
Flutter Entertainment PLC (Ireland)(b)
|
431
|
41,798
|
|
|
Las Vegas Sands Corp.
|
1,836
|
92,847
|
|
|
|
|
|
134,645
|
|
Commodity Chemicals–0.03%
|
|||
|
Dow, Inc.
|
1,926
|
65,002
|
|
|
|
Shares
|
Value
|
|
|
Communications Equipment–0.89%
|
|||
|
Arista Networks, Inc.(b)
|
2,833
|
$451,779
|
|
|
Cisco Systems, Inc.
|
10,726
|
1,291,625
|
|
|
Motorola Solutions, Inc.
|
448
|
180,669
|
|
|
|
|
|
1,924,073
|
|
Construction & Engineering–0.13%
|
|||
|
Quanta Services, Inc.
|
402
|
286,115
|
|
|
Construction Machinery & Heavy Transportation Equipment–
0.70%
|
|||
|
Caterpillar, Inc.
|
1,271
|
1,113,231
|
|
|
Cummins, Inc.
|
376
|
243,133
|
|
|
PACCAR, Inc.
|
1,403
|
154,849
|
|
|
|
|
|
1,511,213
|
|
Construction Materials–0.09%
|
|||
|
Martin Marietta Materials, Inc.
|
163
|
94,807
|
|
|
Vulcan Materials Co.
|
356
|
100,720
|
|
|
|
|
|
195,527
|
|
Consumer Electronics–0.05%
|
|||
|
Garmin Ltd.
|
441
|
103,159
|
|
|
Consumer Finance–0.42%
|
|||
|
American Express Co.
|
1,872
|
592,432
|
|
|
Capital One Financial Corp.
|
1,722
|
323,615
|
|
|
|
|
|
916,047
|
|
Consumer Staples Merchandise Retail–1.27%
|
|||
|
Costco Wholesale Corp.
|
1,205
|
1,152,365
|
|
|
Dollar General Corp.
|
598
|
66,145
|
|
|
Target Corp.
|
1,226
|
155,788
|
|
|
Walmart, Inc.
|
11,873
|
1,374,300
|
|
|
|
|
|
2,748,598
|
|
Copper–0.14%
|
|||
|
Freeport-McMoRan, Inc.
|
3,884
|
255,217
|
|
|
Southern Copper Corp. (Mexico)(c)
|
254
|
48,690
|
|
|
|
|
|
303,907
|
|
Data Center REITs–0.21%
|
|||
|
Digital Realty Trust, Inc.
|
934
|
177,460
|
|
|
Equinix, Inc.
|
266
|
284,099
|
|
|
|
|
|
461,559
|
|
Distillers & Vintners–0.03%
|
|||
|
Constellation Brands, Inc., Class A
|
413
|
57,333
|
|
|
Diversified Banks–2.39%
|
|||
|
Bank of America Corp.
|
19,829
|
1,023,176
|
|
|
Citigroup, Inc.
|
4,853
|
610,993
|
|
|
Fifth Third Bancorp
|
1,789
|
89,325
|
|
|
JPMorgan Chase & Co.
|
7,378
|
2,208,309
|
|
|
NU Holdings Ltd., Class A (Brazil)(b)
|
9,506
|
124,814
|
|
|
PNC Financial Services Group, Inc. (The)
|
1,063
|
235,050
|
|
|
U.S. Bancorp
|
4,221
|
231,522
|
|
|
Wells Fargo & Co.
|
8,526
|
661,106
|
|
|
|
|
|
5,184,295
|
|
Diversified Financial Services–0.07%
|
|||
|
Apollo Global Management, Inc.
|
1,200
|
154,452
|
|
|
|
Shares
|
Value
|
|
|
Diversified Support Services–0.11%
|
|||
|
Cintas Corp.
|
925
|
$158,416
|
|
|
Copart, Inc.(b)
|
2,408
|
78,910
|
|
|
|
|
|
237,326
|
|
Electric Utilities–1.01%
|
|||
|
American Electric Power Co., Inc.
|
1,443
|
182,785
|
|
|
Constellation Energy Corp.
|
787
|
226,459
|
|
|
Duke Energy Corp.
|
2,099
|
257,610
|
|
|
Edison International
|
1,039
|
72,668
|
|
|
Entergy Corp.(c)
|
1,198
|
130,642
|
|
|
Eversource Energy
|
1,019
|
69,567
|
|
|
Exelon Corp.
|
2,730
|
124,597
|
|
|
FirstEnergy Corp.
|
1,560
|
72,368
|
|
|
NextEra Energy, Inc.
|
5,661
|
492,564
|
|
|
PG&E Corp.
|
5,913
|
96,618
|
|
|
PPL Corp.
|
1,997
|
70,674
|
|
|
Southern Co. (The)
|
3,008
|
276,886
|
|
|
Xcel Energy, Inc.
|
1,599
|
127,121
|
|
|
|
|
|
2,200,559
|
|
Electrical Components & Equipment–0.57%
|
|||
|
AMETEK, Inc.
|
623
|
140,705
|
|
|
Eaton Corp. PLC
|
1,055
|
422,633
|
|
|
Emerson Electric Co.
|
1,516
|
218,031
|
|
|
Rockwell Automation, Inc.
|
304
|
137,122
|
|
|
Vertiv Holdings Co., Class A
|
1,015
|
320,446
|
|
|
|
|
|
1,238,937
|
|
Electronic Components–0.41%
|
|||
|
Amphenol Corp., Class A
|
3,310
|
492,395
|
|
|
Corning, Inc.
|
2,142
|
388,045
|
|
|
|
|
|
880,440
|
|
Electronic Equipment & Instruments–0.07%
|
|||
|
Keysight Technologies, Inc.(b)
|
463
|
156,647
|
|
|
Electronic Manufacturing Services–0.08%
|
|||
|
TE Connectivity PLC (Switzerland)
|
795
|
169,661
|
|
|
Environmental & Facilities Services–0.20%
|
|||
|
Republic Services, Inc.
|
542
|
108,639
|
|
|
Waste Connections, Inc.
|
694
|
103,420
|
|
|
Waste Management, Inc.
|
1,092
|
230,914
|
|
|
|
|
|
442,973
|
|
Fertilizers & Agricultural Chemicals–0.07%
|
|||
|
Corteva, Inc.
|
1,825
|
142,861
|
|
|
Financial Exchanges & Data–0.65%
|
|||
|
CME Group, Inc., Class A
|
970
|
265,334
|
|
|
Coinbase Global, Inc., Class A(b)(c)
|
600
|
113,418
|
|
|
Intercontinental Exchange, Inc.
|
1,531
|
226,358
|
|
|
Moody’s Corp.
|
485
|
219,826
|
|
|
MSCI, Inc.
|
197
|
124,382
|
|
|
Nasdaq, Inc.
|
1,226
|
113,430
|
|
|
S&P Global, Inc.
|
822
|
348,528
|
|
|
|
|
|
1,411,276
|
|
Food Distributors–0.04%
|
|||
|
Sysco Corp.
|
1,301
|
98,629
|
|
|
|
Shares
|
Value
|
|
|
Food Retail–0.05%
|
|||
|
Kroger Co. (The)
|
1,706
|
$106,028
|
|
|
Footwear–0.07%
|
|||
|
NIKE, Inc., Class B
|
3,162
|
146,179
|
|
|
Gold–0.15%
|
|||
|
Newmont Corp.
|
2,969
|
326,026
|
|
|
Health Care Distributors–0.24%
|
|||
|
Cardinal Health, Inc.
|
641
|
126,149
|
|
|
Cencora, Inc.
|
526
|
141,683
|
|
|
McKesson Corp.
|
337
|
250,202
|
|
|
|
|
|
518,034
|
|
Health Care Equipment–1.02%
|
|||
|
Abbott Laboratories
|
4,700
|
402,320
|
|
|
Becton, Dickinson and Co.
|
774
|
113,871
|
|
|
Boston Scientific Corp.(b)
|
4,008
|
193,627
|
|
|
Dexcom, Inc.(b)
|
1,040
|
76,690
|
|
|
Edwards Lifesciences Corp.(b)
|
1,537
|
132,904
|
|
|
GE HealthCare Technologies, Inc.
|
1,236
|
77,052
|
|
|
IDEXX Laboratories, Inc.(b)
|
214
|
120,595
|
|
|
Intuitive Surgical, Inc.(b)
|
959
|
407,230
|
|
|
Medtronic PLC
|
3,463
|
255,604
|
|
|
ResMed, Inc.
|
395
|
75,275
|
|
|
STERIS PLC
|
266
|
56,586
|
|
|
Stryker Corp.
|
976
|
297,768
|
|
|
|
|
|
2,209,522
|
|
Health Care Facilities–0.07%
|
|||
|
HCA Healthcare, Inc.
|
421
|
159,365
|
|
|
Health Care REITs–0.23%
|
|||
|
Ventas, Inc.
|
1,270
|
107,213
|
|
|
Welltower, Inc.
|
1,865
|
382,941
|
|
|
|
|
|
490,154
|
|
Health Care Services–0.26%
|
|||
|
Cigna Group (The)
|
720
|
199,728
|
|
|
CVS Health Corp.
|
3,463
|
315,064
|
|
|
Labcorp Holdings, Inc.
|
224
|
58,253
|
|
|
|
|
|
573,045
|
|
Health Care Supplies–0.02%
|
|||
|
Medline, Inc.(b)(c)
|
1,182
|
43,214
|
|
|
Health Care Technology–0.03%
|
|||
|
Veeva Systems, Inc., Class A(b)
|
407
|
70,956
|
|
|
Heavy Electrical Equipment–0.33%
|
|||
|
GE Vernova, Inc.
|
738
|
714,620
|
|
|
Home Improvement Retail–0.55%
|
|||
|
Home Depot, Inc. (The)
|
2,707
|
858,498
|
|
|
Lowe’s Cos., Inc.
|
1,525
|
326,899
|
|
|
|
|
|
1,185,397
|
|
Homebuilding–0.07%
|
|||
|
D.R. Horton, Inc.
|
703
|
103,404
|
|
|
Lennar Corp., Class A
|
620
|
55,664
|
|
|
|
|
|
159,068
|
|
|
Shares
|
Value
|
|
|
Hotels, Resorts & Cruise Lines–0.53%
|
|||
|
Airbnb, Inc., Class A(b)
|
1,126
|
$150,107
|
|
|
Booking Holdings, Inc.
|
2,192
|
367,007
|
|
|
Hilton Worldwide Holdings, Inc.
|
619
|
202,821
|
|
|
Marriott International, Inc., Class A
|
597
|
224,233
|
|
|
Royal Caribbean Cruises Ltd.
|
690
|
196,395
|
|
|
|
|
|
1,140,563
|
|
Household Products–0.58%
|
|||
|
Church & Dwight Co., Inc.
|
637
|
60,916
|
|
|
Colgate-Palmolive Co.
|
2,176
|
196,123
|
|
|
Kimberly-Clark Corp.
|
914
|
89,207
|
|
|
Procter & Gamble Co. (The)
|
6,354
|
912,180
|
|
|
|
|
|
1,258,426
|
|
Human Resource & Employment Services–0.15%
|
|||
|
Automatic Data Processing, Inc.
|
1,093
|
242,471
|
|
|
Paychex, Inc.
|
876
|
84,955
|
|
|
|
|
|
327,426
|
|
Independent Power Producers & Energy Traders–0.07%
|
|||
|
Vistra Corp.
|
906
|
145,168
|
|
|
Industrial Conglomerates–0.29%
|
|||
|
3M Co.
|
1,435
|
219,742
|
|
|
Honeywell International, Inc.
|
1,727
|
410,784
|
|
|
|
|
|
630,526
|
|
Industrial Gases–0.37%
|
|||
|
Air Products and Chemicals, Inc.
|
599
|
166,894
|
|
|
Linde PLC
|
1,264
|
629,080
|
|
|
|
|
|
795,974
|
|
Industrial Machinery & Supplies & Components–0.38%
|
|||
|
Dover Corp.
|
368
|
77,780
|
|
|
Fortive Corp.
|
860
|
50,155
|
|
|
Illinois Tool Works, Inc.
|
787
|
194,609
|
|
|
Ingersoll Rand, Inc.
|
1,073
|
76,870
|
|
|
Otis Worldwide Corp.
|
1,046
|
74,099
|
|
|
Parker-Hannifin Corp.
|
343
|
289,708
|
|
|
Xylem, Inc.
|
661
|
72,406
|
|
|
|
|
|
835,627
|
|
Industrial REITs–0.17%
|
|||
|
Prologis, Inc.
|
2,527
|
362,549
|
|
|
Insurance Brokers–0.28%
|
|||
|
Aon PLC, Class A
|
575
|
181,734
|
|
|
Arthur J. Gallagher & Co.
|
688
|
138,364
|
|
|
Marsh & McLennan Cos., Inc.
|
1,332
|
213,080
|
|
|
Willis Towers Watson PLC
|
259
|
64,665
|
|
|
|
|
|
597,843
|
|
Integrated Oil & Gas–1.29%
|
|||
|
Chevron Corp.
|
5,452
|
994,772
|
|
|
Exxon Mobil Corp.
|
11,453
|
1,663,663
|
|
|
Occidental Petroleum Corp.
|
2,655
|
150,352
|
|
|
|
|
|
2,808,787
|
|
Integrated Telecommunication Services–0.47%
|
|||
|
AT&T, Inc.
|
19,263
|
477,722
|
|
|
|
Shares
|
Value
|
|
|
Integrated Telecommunication Services–(continued)
|
|||
|
Verizon Communications, Inc.
|
11,468
|
$548,285
|
|
|
|
|
|
1,026,007
|
|
Interactive Home Entertainment–0.14%
|
|||
|
Electronic Arts, Inc.
|
606
|
122,242
|
|
|
Roblox Corp., Class A(b)
|
1,655
|
78,033
|
|
|
Take-Two Interactive Software, Inc.(b)
|
462
|
103,562
|
|
|
|
|
|
303,837
|
|
Interactive Media & Services–6.93%
|
|||
|
Alphabet, Inc., Class A (Acquired
02/24/2021-04/01/2026;
Cost $3,524,643)(d)
|
29,682
|
11,289,252
|
|
|
Meta Platforms, Inc., Class A
|
5,919
|
3,743,827
|
|
|
|
|
|
15,033,079
|
|
Internet Services & Infrastructure–0.24%
|
|||
|
Cloudflare, Inc., Class A(b)
|
844
|
204,096
|
|
|
CoreWeave, Inc., Class A(b)(c)
|
804
|
88,062
|
|
|
Snowflake, Inc., Class A(b)
|
899
|
229,740
|
|
|
|
|
|
521,898
|
|
Investment Banking & Brokerage–0.97%
|
|||
|
Charles Schwab Corp. (The)
|
4,532
|
395,870
|
|
|
Goldman Sachs Group, Inc. (The)
|
811
|
831,729
|
|
|
Morgan Stanley
|
3,288
|
683,904
|
|
|
Robinhood Markets, Inc., Class A(b)
|
2,051
|
193,410
|
|
|
|
|
|
2,104,913
|
|
IT Consulting & Other Services–0.54%
|
|||
|
Accenture PLC, Class A
|
1,670
|
312,407
|
|
|
Cognizant Technology Solutions Corp.,
Class A
|
1,300
|
72,481
|
|
|
Gartner, Inc.(b)
|
190
|
30,818
|
|
|
International Business Machines Corp.
|
2,542
|
757,008
|
|
|
|
|
|
1,172,714
|
|
Life & Health Insurance–0.18%
|
|||
|
Aflac, Inc.
|
1,268
|
142,549
|
|
|
MetLife, Inc.
|
1,778
|
147,023
|
|
|
Prudential Financial, Inc.
|
952
|
95,809
|
|
|
|
|
|
385,381
|
|
Life Sciences Tools & Services–0.52%
|
|||
|
Agilent Technologies, Inc.
|
770
|
104,358
|
|
|
Danaher Corp.
|
1,752
|
320,038
|
|
|
IQVIA Holdings, Inc.(b)
|
467
|
85,092
|
|
|
Mettler-Toledo International, Inc.(b)
|
54
|
63,751
|
|
|
Thermo Fisher Scientific, Inc.
|
1,020
|
502,360
|
|
|
Waters Corp.(b)
|
162
|
62,139
|
|
|
|
|
|
1,137,738
|
|
Managed Health Care–0.62%
|
|||
|
Centene Corp.(b)
|
1,308
|
77,957
|
|
|
Elevance Health, Inc.
|
603
|
237,093
|
|
|
Humana, Inc.
|
327
|
99,872
|
|
|
UnitedHealth Group, Inc.
|
2,460
|
935,563
|
|
|
|
|
|
1,350,485
|
|
Movies & Entertainment–0.83%
|
|||
|
Liberty Media Corp.-Liberty Formula One(b)
|
842
|
76,445
|
|
|
|
Shares
|
Value
|
|
|
Movies & Entertainment–(continued)
|
|||
|
Netflix, Inc.(b)
|
12,354
|
$1,062,691
|
|
|
Walt Disney Co. (The)
|
4,854
|
494,283
|
|
|
Warner Bros. Discovery, Inc.(b)
|
6,344
|
171,352
|
|
|
|
|
|
1,804,771
|
|
Multi-Family Residential REITs–0.06%
|
|||
|
AvalonBay Communities, Inc.
|
383
|
69,901
|
|
|
Equity Residential
|
1,048
|
68,592
|
|
|
|
|
|
138,493
|
|
Multi-Sector Holdings–1.12%
|
|||
|
Berkshire Hathaway, Inc., Class B(b)
|
5,122
|
2,430,287
|
|
|
Multi-Utilities–0.39%
|
|||
|
Ameren Corp.
|
722
|
77,954
|
|
|
CMS Energy Corp.
|
821
|
59,580
|
|
|
Consolidated Edison, Inc.
|
974
|
102,884
|
|
|
Dominion Energy, Inc.
|
2,321
|
155,368
|
|
|
DTE Energy Co.
|
563
|
80,436
|
|
|
Public Service Enterprise Group, Inc.
|
1,357
|
106,728
|
|
|
Sempra
|
1,774
|
158,116
|
|
|
WEC Energy Group, Inc.
|
883
|
98,057
|
|
|
|
|
|
839,123
|
|
Oil & Gas Equipment & Services–0.18%
|
|||
|
Baker Hughes Co., Class A
|
2,665
|
170,240
|
|
|
SLB Ltd.
|
4,032
|
219,946
|
|
|
|
|
|
390,186
|
|
Oil & Gas Exploration & Production–0.37%
|
|||
|
ConocoPhillips
|
3,350
|
381,833
|
|
|
Devon Energy Corp.
|
2,966
|
131,957
|
|
|
Diamondback Energy, Inc.
|
491
|
94,017
|
|
|
EOG Resources, Inc.
|
1,464
|
195,268
|
|
|
|
|
|
803,075
|
|
Oil & Gas Refining & Marketing–0.27%
|
|||
|
Marathon Petroleum Corp.
|
810
|
201,504
|
|
|
Phillips 66
|
1,088
|
191,357
|
|
|
Valero Energy Corp.
|
826
|
202,221
|
|
|
|
|
|
595,082
|
|
Oil & Gas Storage & Transportation–0.31%
|
|||
|
Cheniere Energy, Inc.
|
578
|
129,969
|
|
|
Kinder Morgan, Inc.
|
5,247
|
163,077
|
|
|
ONEOK, Inc.
|
1,709
|
143,453
|
|
|
Williams Cos., Inc. (The)
|
3,287
|
234,659
|
|
|
|
|
|
671,158
|
|
Other Specialized REITs–0.04%
|
|||
|
VICI Properties, Inc.
|
2,998
|
84,604
|
|
|
Packaged Foods & Meats–0.21%
|
|||
|
General Mills, Inc.
|
1,437
|
48,585
|
|
|
Hershey Co. (The)
|
396
|
76,836
|
|
|
Kraft Heinz Co. (The)
|
3,210
|
77,072
|
|
|
McCormick & Co., Inc.
|
724
|
34,296
|
|
|
Mondelez International, Inc., Class A
|
3,505
|
214,401
|
|
|
|
|
|
451,190
|
|
|
Shares
|
Value
|
|
|
Passenger Airlines–0.02%
|
|||
|
Delta Air Lines, Inc.
|
441
|
$36,374
|
|
|
Passenger Ground Transportation–0.18%
|
|||
|
Uber Technologies, Inc.(b)
|
5,432
|
382,413
|
|
|
Personal Care Products–0.04%
|
|||
|
Kenvue, Inc.
|
5,180
|
89,510
|
|
|
Pharmaceuticals–2.60%
|
|||
|
Bristol-Myers Squibb Co.
|
5,534
|
316,434
|
|
|
Eli Lilly and Co.
|
2,316
|
2,559,180
|
|
|
Johnson & Johnson
|
6,548
|
1,475,461
|
|
|
Merck & Co., Inc.
|
6,748
|
801,122
|
|
|
Pfizer, Inc.
|
15,445
|
404,350
|
|
|
Zoetis, Inc.
|
1,181
|
91,752
|
|
|
|
|
|
5,648,299
|
|
Property & Casualty Insurance–0.60%
|
|||
|
Allstate Corp. (The)
|
704
|
145,087
|
|
|
American International Group, Inc.
|
1,456
|
108,079
|
|
|
Arch Capital Group Ltd.(b)
|
946
|
84,516
|
|
|
Chubb Ltd.
|
1,068
|
332,927
|
|
|
Hartford Insurance Group, Inc. (The)
|
752
|
95,602
|
|
|
Markel Group, Inc.(b)
|
34
|
61,730
|
|
|
Progressive Corp. (The)
|
1,597
|
304,069
|
|
|
Travelers Cos., Inc. (The)
|
601
|
175,426
|
|
|
|
|
|
1,307,436
|
|
Rail Transportation–0.39%
|
|||
|
CSX Corp.
|
5,026
|
227,477
|
|
|
Norfolk Southern Corp.
|
670
|
204,323
|
|
|
Union Pacific Corp.
|
1,611
|
423,113
|
|
|
|
|
|
854,913
|
|
Real Estate Services–0.06%
|
|||
|
CBRE Group, Inc., Class A(b)
|
804
|
100,532
|
|
|
CoStar Group, Inc.(b)
|
1,139
|
36,676
|
|
|
|
|
|
137,208
|
|
Regional Banks–0.15%
|
|||
|
M&T Bank Corp.
|
414
|
89,470
|
|
|
Regions Financial Corp.
|
2,380
|
66,640
|
|
|
Truist Financial Corp.
|
3,454
|
166,517
|
|
|
|
|
|
322,627
|
|
Research & Consulting Services–0.06%
|
|||
|
Equifax, Inc.
|
331
|
54,877
|
|
|
Verisk Analytics, Inc.
|
376
|
65,796
|
|
|
|
|
|
120,673
|
|
Restaurants–0.56%
|
|||
|
Chipotle Mexican Grill, Inc.(b)
|
3,573
|
113,836
|
|
|
DoorDash, Inc., Class A(b)
|
944
|
150,370
|
|
|
McDonald’s Corp.
|
1,937
|
540,810
|
|
|
Starbucks Corp.
|
3,101
|
307,495
|
|
|
Yum! Brands, Inc.
|
750
|
110,963
|
|
|
|
|
|
1,223,474
|
|
Retail REITs–0.15%
|
|||
|
Realty Income Corp.
|
2,484
|
152,220
|
|
|
|
Shares
|
Value
|
|
|
Retail REITs–(continued)
|
|||
|
Simon Property Group, Inc.
|
874
|
$179,091
|
|
|
|
|
|
331,311
|
|
Self-Storage REITs–0.10%
|
|||
|
Extra Space Storage, Inc.
|
564
|
81,391
|
|
|
Public Storage
|
475
|
144,253
|
|
|
|
|
|
225,644
|
|
Semiconductor Materials & Equipment–1.26%
|
|||
|
Applied Materials, Inc.
|
2,152
|
968,529
|
|
|
KLA Corp.
|
357
|
686,051
|
|
|
Lam Research Corp.
|
3,408
|
1,084,357
|
|
|
|
|
|
2,738,937
|
|
Semiconductors–13.14%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
4,408
|
2,274,969
|
|
|
Analog Devices, Inc.
|
1,330
|
550,421
|
|
|
Broadcom, Inc.
|
12,659
|
5,655,661
|
|
|
GLOBALFOUNDRIES, Inc.(b)
|
286
|
22,871
|
|
|
Intel Corp.(b)
|
11,462
|
1,314,462
|
|
|
Marvell Technology, Inc.
|
2,296
|
470,680
|
|
|
Microchip Technology, Inc.
|
1,430
|
135,350
|
|
|
Micron Technology, Inc.
|
3,053
|
2,964,463
|
|
|
Monolithic Power Systems, Inc.
|
124
|
194,210
|
|
|
NVIDIA Corp.
|
63,658
|
13,440,750
|
|
|
QUALCOMM, Inc.
|
2,912
|
730,970
|
|
|
Texas Instruments, Inc.
|
2,472
|
755,641
|
|
|
|
|
|
28,510,448
|
|
Soft Drinks & Non-alcoholic Beverages–0.79%
|
|||
|
Coca-Cola Co. (The)
|
11,626
|
918,570
|
|
|
Keurig Dr Pepper, Inc.
|
3,490
|
104,805
|
|
|
Monster Beverage Corp.(b)
|
1,880
|
165,590
|
|
|
PepsiCo, Inc.
|
3,705
|
534,224
|
|
|
|
|
|
1,723,189
|
|
Specialty Chemicals–0.23%
|
|||
|
DuPont de Nemours, Inc.
|
1,129
|
54,666
|
|
|
Ecolab, Inc.
|
686
|
175,616
|
|
|
PPG Industries, Inc.
|
610
|
68,918
|
|
|
Sherwin-Williams Co. (The)
|
667
|
202,661
|
|
|
|
|
|
501,861
|
|
Steel–0.07%
|
|||
|
Nucor Corp.
|
615
|
153,750
|
|
|
Systems Software–5.36%
|
|||
|
CrowdStrike Holdings, Inc., Class A(b)
|
662
|
483,922
|
|
|
Fortinet, Inc.(b)
|
1,704
|
235,101
|
|
|
Microsoft Corp.
|
19,936
|
8,975,985
|
|
|
Oracle Corp.
|
4,648
|
1,049,426
|
|
|
Palo Alto Networks, Inc.(b)
|
1,880
|
529,577
|
|
|
ServiceNow, Inc.(b)
|
2,801
|
348,360
|
|
|
|
|
|
11,622,371
|
|
Technology Distributors–0.02%
|
|||
|
CDW Corp.
|
349
|
43,782
|
|
|
Technology Hardware, Storage & Peripherals–6.09%
|
|||
|
Apple, Inc.
|
39,980
|
12,476,159
|
|
|
Dell Technologies, Inc., Class C
|
846
|
356,090
|
|
|
|
Shares
|
Value
|
|
|
Technology Hardware, Storage & Peripherals–(continued)
|
|||
|
Hewlett Packard Enterprise Co.
|
3,611
|
$155,417
|
|
|
HP, Inc.
|
2,491
|
67,356
|
|
|
NetApp, Inc.
|
537
|
93,594
|
|
|
Super Micro Computer, Inc.(b)(c)
|
1,365
|
62,913
|
|
|
|
|
|
13,211,529
|
|
Telecom Tower REITs–0.19%
|
|||
|
American Tower Corp.
|
1,263
|
236,130
|
|
|
Crown Castle, Inc.
|
1,197
|
109,526
|
|
|
SBA Communications Corp., Class A
|
287
|
58,307
|
|
|
|
|
|
403,963
|
|
Tobacco–0.49%
|
|||
|
Altria Group, Inc.
|
4,579
|
318,607
|
|
|
Philip Morris International, Inc.
(Switzerland)
|
4,228
|
749,962
|
|
|
|
|
|
1,068,569
|
|
Trading Companies & Distributors–0.27%
|
|||
|
Fastenal Co.
|
3,118
|
137,816
|
|
|
Ferguson Enterprises, Inc.
|
531
|
119,990
|
|
|
United Rentals, Inc.
|
171
|
170,259
|
|
|
W.W. Grainger, Inc.
|
121
|
149,343
|
|
|
|
|
|
577,408
|
|
Transaction & Payment Processing Services–1.44%
|
|||
|
Block, Inc., Class A(b)
|
1,438
|
108,885
|
|
|
Corpay, Inc.(b)
|
181
|
65,486
|
|
|
Fidelity National Information Services, Inc.
|
1,399
|
60,143
|
|
|
Fiserv, Inc.(b)
|
1,442
|
81,559
|
|
|
Mastercard, Inc., Class A
|
2,420
|
1,195,432
|
|
|
PayPal Holdings, Inc.
|
2,527
|
113,083
|
|
|
Visa, Inc., Class A
|
4,577
|
1,493,750
|
|
|
|
|
|
3,118,338
|
|
Water Utilities–0.03%
|
|||
|
American Water Works Co., Inc.
|
522
|
64,347
|
|
|
Wireless Telecommunication Services–0.12%
|
|||
|
T-Mobile US, Inc.
|
1,369
|
256,729
|
|
|
Total Common Stocks & Other Equity Interests
(Cost $93,319,871)
|
167,696,833
|
||
|
|
Principal
Amount
|
|
|
|
Equity Linked Notes–5.22%
|
|||
|
Diversified Banks–4.54%
|
|||
|
BNP Paribas (S&P 500® Index)
(France), 127.16%,
07/01/2026(e)
|
|
$1,011,000
|
1,018,513
|
|
Citigroup, Inc. (S&P 500® Index),
|
|
|
|
|
151.41%, 06/08/2026(e)
|
|
648,000
|
601,039
|
|
152.78%, 06/15/2026(e)
|
|
860,000
|
854,049
|
|
123.55%, 07/02/2026(e)
|
|
959,000
|
959,000
|
|
|
Principal
Amount
|
Value
|
|
|
Diversified Banks–(continued)
|
|||
|
Mizuho Financial Group, Inc. (S&P 500®
Index) (Japan),
|
|
|
|
|
145.90%, 06/01/2026
|
|
$799,000
|
$634,883
|
|
152.00%, 06/04/2026(e)
|
|
816,000
|
650,578
|
|
140.65%, 06/11/2026(e)
|
|
567,000
|
552,483
|
|
145.00%, 06/17/2026(e)
|
|
1,083,000
|
1,065,588
|
|
140.20%, 06/23/2026(e)
|
|
927,000
|
923,369
|
|
137.80%, 06/25/2026(e)
|
|
1,104,000
|
1,112,057
|
|
Royal Bank of Canada (S&P 500®
Index) (Canada), 117.46%,
06/29/2026(e)
|
|
870,000
|
876,617
|
|
Societe Generale S.A. (S&P 500®
Index) (France), 154.62%,
06/10/2026(e)
|
|
627,000
|
601,919
|
|
|
|
|
9,850,095
|
|
Diversified Capital Markets–0.68%
|
|||
|
UBS AG (S&P 500® Index) (Switzerland),
|
|
|
|
|
149.70%, 06/03/2026(e)
|
|
729,000
|
592,398
|
|
134.10%, 06/18/2026(e)
|
|
909,000
|
886,316
|
|
|
|
|
1,478,714
|
|
Total Equity Linked Notes (Cost $11,909,000)
|
11,328,809
|
||
|
|
Shares |
|
|
|
Money Market Funds–18.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(f)(g)
|
13,783,646
|
13,783,646
|
|
|
Invesco Treasury Portfolio, Institutional
Class, 3.52%(f)(g)
|
25,425,036
|
25,425,036
|
|
|
Total Money Market Funds (Cost $39,208,682)
|
39,208,682
|
||
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-100.58%
(Cost $144,437,553)
|
|
|
218,234,324
|
|
Investments Purchased with Cash Collateral from
Securities on Loan
|
|||
|
Money Market Funds–0.29%
|
|||
|
Invesco Private Government Fund,
3.58%(f)(g)(h)
|
175,687
|
175,687
|
|
|
Invesco Private Prime Fund, 3.75%(f)(g)(h)
|
455,466
|
455,557
|
|
|
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $631,244)
|
631,244
|
||
|
TOTAL INVESTMENTS IN SECURITIES–100.87%
(Cost $145,068,797)
|
218,865,568
|
||
|
OTHER ASSETS LESS LIABILITIES—(0.87)%
|
(1,891,693
)
|
||
|
NET ASSETS–100.00%
|
$216,973,875
|
||
|
ADR
|
– American Depositary Receipt
|
|
REIT
|
– Real Estate Investment Trust
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(d)
|
Restricted security. The value of this security at May 31, 2026 represented 5.20% of the Fund’s Net Assets.
|
|
(e)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
May 31, 2026 was $10,693,926, which represented 4.93% of the Fund’s Net Assets.
|
|
(f)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency Portfolio, Institutional Class
|
$13,072,745
|
$11,379,707
|
$(10,668,806)
|
$-
|
$-
|
$13,783,646
|
$385,870
|
|
Invesco Treasury Portfolio, Institutional Class
|
24,104,793
|
21,133,741
|
(19,813,498)
|
-
|
-
|
25,425,036
|
704,101
|
|
Investments Purchased with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
1,449,773
|
7,950,878
|
(9,224,964)
|
-
|
-
|
175,687
|
8,332*
|
|
Invesco Private Prime Fund
|
3,755,319
|
17,312,889
|
(20,612,293)
|
(222)
|
(136)
|
455,557
|
22,984*
|
|
Total
|
$42,382,630
|
$57,777,215
|
$(60,319,561)
|
$(222)
|
$(136)
|
$39,839,926
|
$1,121,287
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(h)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$167,696,833
|
$—
|
$—
|
$167,696,833
|
|
Equity Linked Notes
|
—
|
11,328,809
|
—
|
11,328,809
|
|
Money Market Funds
|
39,208,682
|
631,244
|
—
|
39,839,926
|
|
Total Investments
|
$206,905,515
|
$11,960,053
|
$—
|
$218,865,568
|