Companies:
10,638
total market cap:
A$203.953 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF rank
A$113.12 B
Marketcap
๐บ๐ธ US
Market
A$289.06
Share price
0.23%
Change (1 day)
1.58%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Invesco S&Pโฏ500 Equal Weight ETF (RSP)
applies an equalโweight strategy by assigning the same allocation to each of the 500 S&Pโฏ500 constituents,
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Equal Weight ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
0.38%
Warner Bros Discovery Inc
WBD
11679111
0.33%
Western Digital Corp
WDC
1541295
0.33%
Teradyne Inc
TER
1243069
0.32%
Applied Materials Inc
AMAT
896203
0.32%
Intel Corp
INTC
5912648
0.32%
Albemarle Corp
ALB
1997493
0.32%
Micron Technology Inc
MU
1046136
0.29%
Lam Research Corp
LRCX
1364172
0.28%
Caterpillar Inc
CAT
346317
0.27%
Seagate Technology Holdings PLC
STX
758657
0.27%
JB Hunt Transport Services Inc
JBHT
1069470
0.26%
Advanced Micro Devices Inc
AMD
917960
0.26%
Waters Corp
WAT
499816
0.26%
Eli Lilly & Co
LLY
194083
0.26%
Cardinal Health Inc
CAH
981015
0.26%
EPAM Systems Inc
EPAM
956575
0.26%
General Motors Co
GM
2554157
0.26%
Tesla Inc
TSLA
421123
0.25%
Regeneron Pharmaceuticals Inc
REGN
263510
0.25%
KLA Corp
KLAC
157035
0.25%
Biogen Inc
BIIB
1026955
0.25%
Steel Dynamics Inc
STLD
1103485
0.25%
Expand Energy Corp
EXE
1518170
0.25%
Intuitive Surgical Inc
ISRG
325451
0.25%
First Solar Inc
FSLR
718638
0.25%
DuPont de Nemours Inc
DD
4615206
0.25%
Cummins Inc
CMI
361363
0.24%
Bio-Techne Corp
TECH
2873918
0.24%
Expeditors International of Washington Inc
EXPD
1207003
0.24%
Revvity Inc
RVTY
1775204
0.24%
Centene Corp
CNC
4683631
0.24%
Universal Health Services Inc
UHS
787138
0.24%
Halliburton Co
HAL
6480402
0.24%
CH Robinson Worldwide Inc
CHRW
1147396
0.24%
Apple Inc
AAPL
645815
0.24%
HCA Healthcare Inc
HCA
371343
0.24%
Amgen Inc
AMGN
525826
0.24%
Keysight Technologies Inc
KEYS
860446
0.24%
IQVIA Holdings Inc
IQV
796497
0.24%
Las Vegas Sands Corp
LVS
2687297
0.24%
FedEx Corp
FDX
648957
0.24%
Welltower Inc
WELL
871279
0.24%
Crowdstrike Holdings Inc
CRWD
344722
0.24%
Thermo Fisher Scientific Inc
TMO
307343
0.24%
AppLovin Corp
APP
258393
0.24%
International Business Machines Corp
IBM
570166
0.23%
Expedia Group Inc
EXPE
679618
0.23%
Charles River Laboratories International Inc
CRL
955516
0.23%
Merck & Co Inc
MRK
1742939
0.23%
Solventum Corp
SOLV
2056426
0.23%
Synopsys Inc
SNPS
377704
0.23%
Electronic Arts Inc
EA
860144
0.23%
Agilent Technologies Inc
A
1179948
0.23%
Rockwell Automation Inc
ROK
431527
0.23%
Estee Lauder Cos Inc/The
EL
1675142
0.23%
Quanta Services Inc
PWR
375394
0.23%
Ross Stores Inc
ROST
981343
0.23%
NextEra Energy Inc
NEE
2061628
0.23%
Align Technology Inc
ALGN
1101663
0.23%
Danaher Corp
DHR
760427
0.23%
Vertex Pharmaceuticals Inc
VRTX
376957
0.23%
Dollar General Corp
DG
1375555
0.23%
EQT Corp
EQT
2862145
0.23%
Dollar Tree Inc
DLTR
1481613
0.23%
Amphenol Corp
APH
1229766
0.23%
Robinhood Markets Inc
HOOD
1246872
0.23%
Huntington Ingalls Industries Inc
HII
538598
0.23%
Monster Beverage Corp
MNST
2331026
0.23%
Incyte Corp
INCY
1698018
0.23%
Ventas Inc
VTR
2114891
0.23%
Newmont Corp
NEM
1867372
0.23%
Cognizant Technology Solutions Corp
CTSH
2117639
0.23%
Johnson & Johnson
JNJ
833113
0.23%
Fair Isaac Corp
FICO
95669
0.23%
Prologis Inc
PLD
1319685
0.23%
McKesson Corp
MCK
207351
0.23%
Constellation Energy Corp
CEG
457698
0.22%
Southwest Airlines Co
LUV
4707676
0.22%
Ford Motor Co
F
12824577
0.22%
American Express Co
AXP
452965
0.22%
APA Corp
APA
6288405
0.22%
Bunge Global SA
BG
1778647
0.22%
Nucor Corp
NUE
1032229
0.22%
Corning Inc
GLW
1954581
0.22%
Parker-Hannifin Corp
PH
191384
0.22%
Walmart Inc
WMT
1458565
0.22%
Hologic Inc
HOLX
2235796
0.22%
Diamondback Energy Inc
FANG
1048828
0.22%
Ralph Lauren Corp
RL
468543
0.22%
Cisco Systems Inc
CSCO
2149666
0.22%
Cencora Inc
COR
494277
0.22%
Morgan Stanley
MS
953841
0.22%
Cooper Cos Inc/The
COO
2164572
0.22%
ON Semiconductor Corp
ON
3042951
0.22%
Invesco Ltd
IVZ
6609053
0.22%
Jack Henry & Associates Inc
JKHY
920564
0.22%
Mettler-Toledo International Inc
MTD
116898
0.22%
CSX Corp
CSX
4569640
0.22%
Marriott International Inc/MD
MAR
558081
0.22%
United Parcel Service Inc
UPS
1746674
0.22%
Westinghouse Air Brake Technologies Corp
WAB
772629
0.22%
Akamai Technologies Inc
AKAM
1908244
0.22%
IDEXX Laboratories Inc
IDXX
229583
0.22%
Wells Fargo & Co
WFC
1823894
0.22%
Coterra Energy Inc
CTRA
6009732
0.22%
Analog Devices Inc
ADI
592428
0.22%
Lululemon Athletica Inc
LULU
893584
0.22%
Fortive Corp
FTV
3067124
0.22%
IDEX Corp
IEX
914356
0.22%
Dell Technologies Inc
DELL
1176824
0.22%
Monolithic Power Systems Inc
MPWR
171232
0.22%
TE Connectivity PLC
TEL
696266
0.22%
Valero Energy Corp
VLO
924043
0.22%
RTX Corp
RTX
944870
0.22%
Citigroup Inc
C
1507253
0.22%
Accenture PLC
ACN
602401
0.22%
3M Co
MMM
953653
0.22%
Medtronic PLC
MDT
1586432
0.22%
West Pharmaceutical Services Inc
WST
573867
0.22%
Union Pacific Corp
UNP
680564
0.22%
QUALCOMM Inc
QCOM
921431
0.22%
Bristol-Myers Squibb Co
BMY
3106155
0.22%
Targa Resources Corp
TRGP
896258
0.21%
State Street Corp
STT
1322182
0.21%
PACCAR Inc
PCAR
1484461
0.21%
Datadog Inc
DDOG
1052666
0.21%
Sempra
SRE
1785862
0.21%
American Electric Power Co Inc
AEP
1351917
0.21%
Edwards Lifesciences Corp
EW
1870944
0.21%
Bank of New York Mellon Corp/The
BK
1408236
0.21%
Delta Air Lines Inc
DAL
2385675
0.21%
AES Corp/The
AES
11504827
0.21%
Goldman Sachs Group Inc/The
GS
190317
0.21%
Tapestry Inc
TPR
1390881
0.21%
Cboe Global Markets Inc
CBOE
624524
0.21%
Brown-Forman Corp
BF/B
5370590
0.21%
Dover Corp
DOV
833823
0.21%
Henry Schein Inc
HSIC
2172656
0.21%
Loews Corp
L
1523688
0.21%
Elevance Health Inc
ELV
477432
0.21%
GE HealthCare Technologies Inc
GEHC
1927295
0.21%
Norfolk Southern Corp
NSC
537749
0.21%
Williams Cos Inc/The
WMB
2492473
0.21%
Principal Financial Group Inc
PFG
1829123
0.21%
AbbVie Inc
ABBV
692030
0.21%
Bank of America Corp
BAC
2921557
0.21%
Baker Hughes Co
BKR
3121424
0.21%
Citizens Financial Group Inc
CFG
2826782
0.21%
Synchrony Financial
SYF
1959540
0.21%
Xcel Energy Inc
XEL
2025409
0.21%
Snap-on Inc
SNA
451835
0.21%
Assurant Inc
AIZ
699419
0.21%
TJX Cos Inc/The
TJX
1047181
0.21%
Rollins Inc
ROL
2598100
0.21%
STERIS PLC
STE
600625
0.21%
Fortinet Inc
FTNT
1842677
0.21%
Cincinnati Financial Corp
CINF
961598
0.21%
Lamb Weston Holdings Inc
LW
2621380
0.21%
Entergy Corp
ETR
1655976
0.21%
Avery Dennison Corp
AVY
889089
0.21%
Howmet Aerospace Inc
HWM
796800
0.21%
Palantir Technologies Inc
PLTR
878321
0.21%
Leidos Holdings Inc
LDOS
811995
0.21%
Nordson Corp
NDSN
654661
0.21%
Gilead Sciences Inc
GILD
1270739
0.21%
AMETEK Inc
AME
781478
0.21%
Viatris Inc
VTRS
14302353
0.21%
SLB Ltd
SLB
4050198
0.21%
Chubb Ltd
CB
527832
0.21%
Devon Energy Corp
DVN
4123185
0.21%
Phillips 66
PSX
1114382
0.21%
Johnson Controls International plc
JCI
1358614
0.21%
Kellanova
K
1852916
0.21%
General Dynamics Corp
GD
453384
0.21%
TransDigm Group Inc
TDG
113775
0.21%
Interactive Brokers Group Inc
IBKR
2342937
0.21%
Prudential Financial Inc
PRU
1385950
0.21%
Hasbro Inc
HAS
1885854
0.21%
Truist Financial Corp
TFC
3245936
0.21%
Marathon Petroleum Corp
MPC
806107
0.21%
JPMorgan Chase & Co
JPM
487155
0.21%
Old Dominion Freight Line Inc
ODFL
1001030
0.21%
CME Group Inc
CME
563461
0.21%
NRG Energy Inc
NRG
908467
0.21%
Exxon Mobil Corp
XOM
1301816
0.20%
Atmos Energy Corp
ATO
893529
0.20%
Moderna Inc
MRNA
6024538
0.20%
Northern Trust Corp
NTRS
1152624
0.20%
Eversource Energy
ES
2287992
0.20%
Coca-Cola Co/The
KO
2159475
0.20%
Pfizer Inc
PFE
5960761
0.20%
US Bancorp
USB
2976752
0.20%
FirstEnergy Corp
FE
3387091
0.20%
Keurig Dr Pepper Inc
KDP
5337307
0.20%
Evergy Inc
EVRG
2045177
0.20%
Travelers Cos Inc/The
TRV
537808
0.20%
ONEOK Inc
OKE
1996678
0.20%
CVS Health Corp
CVS
1979972
0.20%
Allstate Corp/The
ALL
732193
0.20%
Ulta Beauty Inc
ULTA
284104
0.20%
Edison International
EIX
2635506
0.20%
NVIDIA Corp
NVDA
825890
0.20%
International Flavors & Fragrances Inc
IFF
2271344
0.20%
Broadcom Inc
AVGO
396280
0.20%
NXP Semiconductors NV
NXPI
667411
0.20%
Charles Schwab Corp/The
SCHW
1587806
0.20%
General Electric Co
GE
516751
0.20%
PepsiCo Inc
PEP
1026595
0.20%
TKO Group Holdings Inc
TKO
750546
0.20%
NiSource Inc
NI
3595796
0.20%
Becton Dickinson & Co
BDX
777256
0.20%
Capital One Financial Corp
COF
655509
0.20%
Berkshire Hathaway Inc
BRK/B
298867
0.20%
Alliant Energy Corp
LNT
2288705
0.20%
Amcor PLC
AMCR
17795454
0.20%
Trimble Inc
TRMB
1827073
0.20%
Emerson Electric Co
EMR
1095657
0.20%
Textron Inc
TXT
1807644
0.20%
Xylem Inc/NY
XYL
1063347
0.20%
CenterPoint Energy Inc
CNP
3875532
0.20%
Starbucks Corp
SBUX
1767079
0.20%
Deere & Co
DE
310721
0.20%
Apollo Global Management Inc
APO
1095902
0.20%
Wynn Resorts Ltd
WYNN
1191640
0.20%
Simon Property Group Inc
SPG
817151
0.20%
Exelon Corp
EXC
3380777
0.20%
Quest Diagnostics Inc
DGX
813030
0.20%
Tyson Foods Inc
TSN
2642697
0.20%
L3Harris Technologies Inc
LHX
531362
0.20%
Salesforce Inc
CRM
603740
0.20%
Arch Capital Group Ltd
ACGL
1616495
0.20%
Aflac Inc
AFL
1365823
0.20%
Kinder Morgan Inc
KMI
5349052
0.20%
Ameren Corp
AEE
1475059
0.20%
McDonald's Corp
MCD
478693
0.20%
Take-Two Interactive Software Inc
TTWO
600109
0.20%
Jabil Inc
JBL
678895
0.20%
Intuit Inc
INTU
223189
0.20%
Hartford Insurance Group Inc/The
HIG
1115977
0.20%
Target Corp
TGT
1613296
0.20%
Dominion Energy Inc
D
2464768
0.20%
CMS Energy Corp
CMS
2056426
0.20%
Microchip Technology Inc
MCHP
2260613
0.20%
Pinnacle West Capital Corp
PNW
1671516
0.20%
Martin Marietta Materials Inc
MLM
237468
0.20%
PG&E Corp
PCG
9597390
0.20%
KeyCorp
KEY
7616066
0.20%
Yum! Brands Inc
YUM
1003321
0.20%
Dayforce Inc
DAY
2125923
0.20%
Hilton Worldwide Holdings Inc
HLT
536295
0.20%
EMCOR Group Inc
EME
230865
0.20%
Consolidated Edison Inc
ED
1508647
0.20%
Fifth Third Bancorp
FITB
3218099
0.19%
Gartner Inc
IT
629670
0.19%
Vulcan Materials Co
VMC
497444
0.19%
Ingersoll Rand Inc
IR
1825255
0.19%
Otis Worldwide Corp
OTIS
1671325
0.19%
Cadence Design Systems Inc
CDNS
432309
0.19%
E-mini S&P 500 Equal Weight Futures
LWEZ5
940
0.19%
Amazon.com Inc
AMZN
635837
0.19%
M&T Bank Corp
MTB
739052
0.19%
Freeport-McMoRan Inc
FCX
3263262
0.19%
CBRE Group Inc
CBRE
900604
0.19%
Hubbell Inc
HUBB
331070
0.19%
T Rowe Price Group Inc
TROW
1373366
0.19%
MetLife Inc
MET
1848481
0.19%
Palo Alto Networks Inc
PANW
742193
0.19%
American International Group Inc
AIG
1877648
0.19%
Hershey Co/The
HSY
789086
0.19%
Public Service Enterprise Group Inc
PEG
1792188
0.19%
Fidelity National Information Services Inc
FIS
2206639
0.19%
SBA Communications Corp
SBAC
756584
0.19%
ConocoPhillips
COP
1551670
0.19%
Regions Financial Corp
RF
5412359
0.19%
MGM Resorts International
MGM
4073885
0.19%
Waste Management Inc
WM
672762
0.19%
Realty Income Corp
O
2463526
0.19%
Ecolab Inc
ECL
544272
0.19%
W R Berkley Corp
WRB
2029897
0.19%
Texas Pacific Land Corp
TPL
156087
0.19%
PNC Financial Services Group Inc/The
PNC
725023
0.19%
Duke Energy Corp
DUK
1206904
0.19%
Paramount Skydance Corp
PSKY
9692705
0.19%
Ball Corp
BALL
2925052
0.19%
Airbnb Inc
ABNB
1186724
0.19%
Texas Instruments Inc
TXN
795316
0.19%
GE Vernova Inc
GEV
227585
0.19%
Essex Property Trust Inc
ESS
555503
0.19%
Chevron Corp
CVX
928193.375
0.19%
Corpay Inc
CPAY
480481
0.19%
Host Hotels & Resorts Inc
HST
8326136
0.19%
WW Grainger Inc
GWW
147431
0.19%
Blackrock Inc
BLK
132766
0.19%
Archer-Daniels-Midland Co
ADM
2384900
0.19%
Jacobs Solutions Inc
J
1012078
0.19%
Raymond James Financial Inc
RJF
877895
0.19%
Dow Inc
DOW
6145881
0.19%
DTE Energy Co
DTE
1079772
0.19%
United Airlines Holdings Inc
UAL
1362272
0.19%
Lockheed Martin Corp
LMT
315723
0.19%
WEC Energy Group Inc
WEC
1338832
0.19%
Trane Technologies PLC
TT
350947
0.19%
Veralto Corp
VLTO
1381513
0.19%
Abbott Laboratories
ABT
1132167
0.19%
Honeywell International Inc
HON
733954
0.19%
Willis Towers Watson PLC
WTW
443488
0.19%
Moody's Corp
MCO
289366
0.19%
Huntington Bancshares Inc/OH
HBAN
8287157
0.19%
Hormel Foods Corp
HRL
5865304
0.19%
Visa Inc
V
433144
0.19%
Federal Realty Investment Trust
FRT
1457985
0.19%
Best Buy Co Inc
BBY
1911725
0.19%
Constellation Brands Inc
STZ
1024874
0.19%
Uber Technologies Inc
UBER
1554593
0.19%
Ameriprise Financial Inc
AMP
297501
0.19%
Microsoft Corp
MSFT
292663
0.19%
Southern Co/The
SO
1599577
0.19%
UnitedHealth Group Inc
UNH
422045
0.19%
Labcorp Holdings Inc
LH
536609
0.19%
Camden Property Trust
CPT
1345462
0.19%
Pentair PLC
PNR
1340422
0.19%
MSCI Inc
MSCI
259904
0.19%
Aon PLC
AON
404140
0.19%
Regency Centers Corp
REG
2031584
0.19%
Public Storage
PSA
506952
0.19%
Northrop Grumman Corp
NOC
252536
0.19%
Healthpeak Properties Inc
DOC
8159098
0.19%
Workday Inc
WDAY
646253
0.19%
BXP Inc
BXP
1982648
0.19%
PPL Corp
PPL
4092135
0.19%
Nasdaq Inc
NDAQ
1546124
0.19%
Stryker Corp
SYK
382439
0.19%
Franklin Resources Inc
BEN
6020204
0.19%
Teledyne Technologies Inc
TDY
268559
0.19%
Illinois Tool Works Inc
ITW
557401
0.19%
Stanley Black & Decker Inc
SWK
1902799
0.19%
Verizon Communications Inc
VZ
3365162
0.19%
Domino's Pizza Inc
DPZ
325033
0.18%
Skyworks Solutions Inc
SWKS
1988478
0.18%
O'Reilly Automotive Inc
ORLY
1392393
0.18%
Autodesk Inc
ADSK
452110
0.18%
PulteGroup Inc
PHM
1080942
0.18%
Allegion plc
ALLE
859338
0.18%
PayPal Holdings Inc
PYPL
2231206
0.18%
Kroger Co/The
KR
2184950
0.18%
Crown Castle Inc
CCI
1556445
0.18%
Republic Services Inc
RSG
640428
0.18%
Globe Life Inc
GL
1052740
0.18%
Sherwin-Williams Co/The
SHW
409693
0.18%
Mid-America Apartment Communities Inc
MAA
1035289
0.18%
Adobe Inc
ADBE
418278
0.18%
Sandisk Corp/DE
SNDK
644566
0.18%
NetApp Inc
NTAP
1184717
0.18%
Kraft Heinz Co/The
KHC
5491563
0.18%
Costco Wholesale Corp
COST
153157
0.18%
Global Payments Inc
GPN
1720159
0.18%
Hewlett Packard Enterprise Co
HPE
5988168
0.18%
Aptiv PLC
APTV
1793310
0.18%
Mastercard Inc
MA
252749
0.18%
Equinix Inc
EQIX
187499
0.18%
Insulet Corp
PODD
433485
0.18%
Eaton Corp PLC
ETN
403979
0.18%
Equity Residential
EQR
2222168
0.18%
Genuine Parts Co
GPC
1049200
0.18%
Tractor Supply Co
TSCO
2503865
0.18%
ResMed Inc
RMD
541500
0.18%
Colgate-Palmolive Co
CL
1759029
0.18%
EOG Resources Inc
EOG
1216946
0.18%
PPG Industries Inc
PPG
1345353
0.18%
American Water Works Co Inc
AWK
1057446
0.18%
AvalonBay Communities Inc
AVB
759679
0.18%
Gen Digital Inc
GEN
5003460
0.18%
Boston Scientific Corp
BSX
1391805
0.18%
Molson Coors Beverage Co
TAP
2983688
0.18%
Lennar Corp
LEN
1072284
0.18%
Everest Group Ltd
EG
430406
0.18%
A O Smith Corp
AOS
2020394
0.18%
Digital Realty Trust Inc
DLR
841684
0.18%
Corteva Inc
CTVA
2038873
0.18%
McCormick & Co Inc/MD
MKC
2135586
0.18%
Humana Inc
HUM
535356
0.18%
Intercontinental Exchange Inc
ICE
849777
0.18%
Procter & Gamble Co/The
PG
930116
0.18%
Packaging Corp of America
PKG
687458
0.18%
Lowe's Cos Inc
LOW
549053
0.18%
Booking Holdings Inc
BKNG
26883
0.18%
Omnicom Group Inc
OMC
1925653
0.18%
CF Industries Holdings Inc
CF
1684127
0.18%
Broadridge Financial Solutions Inc
BR
585150
0.18%
American Tower Corp
AMT
755296
0.18%
KKR & Co Inc
KKR
1051459
0.18%
Marsh & McLennan Cos Inc
MMC
736826
0.18%
S&P Global Inc
SPGI
271081
0.18%
UDR Inc
UDR
3832183
0.18%
Progressive Corp/The
PGR
593918
0.18%
Occidental Petroleum Corp
OXY
3160263
0.18%
Kenvue Inc
KVUE
7923668
0.18%
General Mills Inc
GIS
2926449
0.18%
Cintas Corp
CTAS
727221
0.18%
Sysco Corp
SYY
1825080
0.18%
Invitation Homes Inc
INVH
4880275
0.18%
Kimco Realty Corp
KIM
6562858
0.18%
HP Inc
HPQ
5158663
0.18%
DR Horton Inc
DHI
830907
0.18%
Walt Disney Co/The
DIS
1263910
0.18%
Zimmer Biomet Holdings Inc
ZBH
1430640
0.18%
Air Products and Chemicals Inc
APD
509046
0.18%
Erie Indemnity Co
ERIE
443461
0.18%
ServiceNow Inc
NOW
158458
0.18%
J M Smucker Co/The
SJM
1330100
0.18%
AutoZone Inc
AZO
34478
0.18%
Extra Space Storage Inc
EXR
1009333
0.18%
Lennox International Inc
LII
261985
0.18%
eBay Inc
EBAY
1603145
0.18%
Church & Dwight Co Inc
CHD
1573648
0.18%
NVR Inc
NVR
17538
0.18%
LKQ Corp
LKQ
4560690
0.18%
Philip Morris International Inc
PM
885976
0.18%
GoDaddy Inc
GDDY
1009541
0.17%
Mondelez International Inc
MDLZ
2350258
0.17%
Match Group Inc
MTCH
3864304
0.17%
Cigna Group/The
CI
483871
0.17%
NIKE Inc
NKE
1971026
0.17%
Automatic Data Processing Inc
ADP
500908
0.17%
Boeing Co/The
BA
643209
0.17%
DaVita Inc
DVA
1106517
0.17%
Chipotle Mexican Grill Inc
CMG
3783449
0.17%
Generac Holdings Inc
GNRC
791026
0.17%
Altria Group Inc
MO
2209699
0.17%
Masco Corp
MAS
2000139
0.17%
Meta Platforms Inc
META
194623
0.17%
Campbell's Company/The
CPB
4373157
0.17%
VeriSign Inc
VRSN
516250
0.17%
Conagra Brands Inc
CAG
7559431
0.17%
PTC Inc
PTC
715629
0.17%
Iron Mountain Inc
IRM
1502082
0.17%
Carrier Global Corp
CARR
2341627
0.17%
Williams-Sonoma Inc
WSM
722078
0.17%
Fastenal Co
FAST
3050886
0.17%
T-Mobile US Inc
TMUS
609301
0.17%
AT&T Inc
T
5012010
0.17%
Coinbase Global Inc
COIN
464116
0.17%
Roper Technologies Inc
ROP
285134
0.17%
Equifax Inc
EFX
595994
0.17%
Weyerhaeuser Co
WY
5830712
0.17%
Brown & Brown Inc
BRO
1582137
0.17%
DoorDash Inc
DASH
568674
0.17%
Zebra Technologies Corp
ZBRA
477957
0.17%
Dexcom Inc
DXCM
1925653
0.17%
Linde PLC
LIN
309590
0.17%
Garmin Ltd
GRMN
620693
0.17%
United Rentals Inc
URI
155014
0.17%
Home Depot Inc/The
HD
354159
0.17%
Tyler Technologies Inc
TYL
268098
0.17%
Arista Networks Inc
ANET
971724
0.17%
Trade Desk Inc/The
TTD
3171883
0.17%
Clorox Co/The
CLX
1186635
0.17%
International Paper Co
IP
3149324
0.17%
CDW Corp/DE
CDW
857014
0.17%
Blackstone Inc
BX
821727
0.16%
Verisk Analytics Inc
VRSK
556936
0.16%
VICI Properties Inc
VICI
4416151
0.16%
Deckers Outdoor Corp
DECK
1283257
0.16%
Block Inc
XYZ
1984442
0.16%
Vistra Corp
VST
699550
0.16%
Molina Healthcare Inc
MOH
817515
0.16%
Paychex Inc
PAYX
1099795
0.16%
Arthur J Gallagher & Co
AJG
499561
0.16%
Darden Restaurants Inc
DRI
692122
0.16%
Netflix Inc
NFLX
1172958
0.16%
Mohawk Industries Inc
MHK
1081307
0.16%
Carnival Corp
CCL
4666780
0.16%
Kimberly-Clark Corp
KMB
1143260
0.16%
LyondellBasell Industries NV
LYB
2692228
0.16%
Live Nation Entertainment Inc
LYV
856363
0.16%
Smurfit WestRock PLC
SW
3235200
0.16%
Comcast Corp
CMCSA
4374461
0.16%
Zoetis Inc
ZTS
979457
0.16%
Copart Inc
CPRT
3016293
0.15%
Builders FirstSource Inc
BLDR
1043527
0.15%
CoStar Group Inc
CSGP
1695812
0.15%
Super Micro Computer Inc
SMCI
3332960
0.15%
FactSet Research Systems Inc
FDS
404525
0.15%
Motorola Solutions Inc
MSI
304057
0.15%
Baxter International Inc
BAX
6107436
0.15%
Qnity Electronics Inc
Q
1342678
0.15%
Charter Communications Inc
CHTR
556450
0.15%
Royal Caribbean Cruises Ltd
RCL
428865
0.15%
Pool Corp
POOL
458573
0.15%
Fox Corp
FOXA
1632055
0.15%
Paycom Software Inc
PAYC
663063
0.15%
F5 Inc
FFIV
447945
0.14%
Norwegian Cruise Line Holdings Ltd
NCLH
5759188
0.14%
Alphabet Inc
GOOGL
339599
0.14%
Axon Enterprise Inc
AXON
195774
0.14%
Mosaic Co/The
MOS
4383610
0.13%
Solstice Advanced Materials Inc
SOLS
2127400
0.13%
News Corp
NWSA
3844447
0.13%
Oracle Corp
ORCL
445712
0.12%
Alphabet Inc
GOOG
272219
0.11%
Alexandria Real Estate Equities Inc
ARE
1742080
0.10%
Fiserv Inc
FISV
1107101
0.08%
Fox Corp
FOX
1024736
0.07%
Invesco Government & Agency Portfolio
AGPXX
50342397.32
0.04%
CASH COLLATERAL
33690967.11
0.04%
News Corp
NWS
1135150
0.00%
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