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Watchlist
Konto
Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF Rang
€72.93 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
171,47 €
Aktienkurs
0.19%
Veränderung (1 Tag)
-0.37%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Equal Weight ETF - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
507
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.44%
Sandisk Corp/DE
SNDK
703396
0.28%
Teradyne Inc
TER
801945
0.27%
Moderna Inc
MRNA
5633041
0.27%
Western Digital Corp
WDC
898672
0.27%
Ball Corp
BALL
3422948
0.27%
Micron Technology Inc
MU
621011
0.26%
Viatris Inc
VTRS
14093789
0.26%
Dow Inc
DOW
6648119
0.26%
Freeport-McMoRan Inc
FCX
3520672
0.26%
Corning Inc
GLW
1736446
0.26%
Southwest Airlines Co
LUV
4106593
0.26%
Texas Pacific Land Corp
TPL
549821
0.26%
Lam Research Corp
LRCX
972181
0.25%
Lockheed Martin Corp
LMT
349225
0.25%
Royal Caribbean Cruises Ltd
RCL
628644
0.25%
Seagate Technology Holdings PLC
STX
547394
0.25%
Tapestry Inc
TPR
1389828
0.25%
FedEx Corp
FDX
576275
0.24%
Bunge Global SA
BG
1786865
0.24%
Newmont Corp
NEM
1732843
0.24%
PPG Industries Inc
PPG
1627918
0.24%
Teledyne Technologies Inc
TDY
316261
0.24%
LyondellBasell Industries NV
LYB
3615597
0.24%
Hershey Co/The
HSY
907829
0.24%
Carnival Corp
CCL
6220692
0.24%
Qnity Electronics Inc
Q
1897983
0.24%
Mosaic Co/The
MOS
6884702
0.24%
Exxon Mobil Corp
XOM
1367901
0.24%
Honeywell International Inc
HON
851259
0.24%
CF Industries Holdings Inc
CF
2149928
0.24%
Hasbro Inc
HAS
1990674
0.24%
Albemarle Corp
ALB
1227824
0.24%
Deere & Co
DE
348531
0.24%
SLB Ltd
SLB
4095388
0.24%
Marriott International Inc/MD
MAR
569418
0.24%
Nordson Corp
NDSN
691704
0.24%
Comfort Systems USA Inc
FIX
160418
0.24%
EMCOR Group Inc
EME
260661
0.23%
CH Robinson Worldwide Inc
CHRW
1032509
0.23%
Comcast Corp
CMCSA
6280369
0.23%
Huntington Ingalls Industries Inc
HII
506289
0.23%
Old Dominion Freight Line Inc
ODFL
1039008
0.23%
Northrop Grumman Corp
NOC
294641
0.23%
Carrier Global Corp
CARR
3061865
0.23%
Baker Hughes Co
BKR
3403388
0.23%
Smurfit Westrock PLC
SW
4399324
0.23%
Air Products and Chemicals Inc
APD
690598
0.23%
Masco Corp
MAS
2578479
0.23%
International Paper Co
IP
4178692
0.23%
Norwegian Cruise Line Holdings Ltd
NCLH
8498605
0.23%
Alexandria Real Estate Equities Inc
ARE
3519264
0.23%
ON Semiconductor Corp
ON
2968061
0.23%
Philip Morris International Inc
PM
1092684
0.23%
Boeing Co/The
BA
822548
0.23%
IDEX Corp
IEX
926967
0.23%
Texas Instruments Inc
TXN
900017
0.23%
Colgate-Palmolive Co
CL
2102624
0.23%
Gilead Sciences Inc
GILD
1348424
0.23%
Stanley Black & Decker Inc
SWK
2156449
0.23%
Franklin Resources Inc
BEN
7014484
0.23%
Caterpillar Inc
CAT
265462
0.23%
Ingersoll Rand Inc
IR
2018953
0.23%
DuPont de Nemours Inc
DD
3992185
0.23%
L3Harris Technologies Inc
LHX
571391
0.23%
Chevron Corp
CVX
1079643.375
0.23%
Baxter International Inc
BAX
8952150
0.23%
Merck & Co Inc
MRK
1674823
0.23%
Johnson Controls International plc
JCI
1411919
0.23%
WW Grainger Inc
GWW
164517
0.23%
Target Corp
TGT
1729100
0.23%
Clorox Co/The
CLX
1595827
0.23%
Applied Materials Inc
AMAT
594405
0.23%
Packaging Corp of America
PKG
807021
0.23%
Hilton Worldwide Holdings Inc
HLT
602749
0.23%
United Parcel Service Inc
UPS
1642179
0.23%
Align Technology Inc
ALGN
992832
0.23%
Sysco Corp
SYY
2222635
0.23%
A O Smith Corp
AOS
2408628
0.23%
AES Corp/The
AES
11846952
0.22%
Targa Resources Corp
TRGP
891260
0.22%
Bristol-Myers Squibb Co
BMY
3192568
0.22%
Church & Dwight Co Inc
CHD
1962880
0.22%
Verizon Communications Inc
VZ
4094842
0.22%
Amcor PLC
AMCR
3988291
0.22%
Emerson Electric Co
EMR
1193183
0.22%
Archer-Daniels-Midland Co
ADM
2808705
0.22%
Kinder Morgan Inc
KMI
6150348
0.22%
International Flavors & Fragrances Inc
IFF
2501043
0.22%
Steel Dynamics Inc
STLD
954541
0.22%
Linde PLC
LIN
416829
0.22%
Dover Corp
DOV
836187
0.22%
DaVita Inc
DVA
1377523
0.22%
Darden Restaurants Inc
DRI
912456
0.22%
Builders FirstSource Inc
BLDR
1492176
0.22%
Halliburton Co
HAL
5629098
0.22%
Nucor Corp
NUE
994716
0.22%
Weyerhaeuser Co
WY
7099748
0.22%
Monolithic Power Systems Inc
MPWR
167155
0.22%
Howmet Aerospace Inc
HWM
849901
0.22%
Equinix Inc
EQIX
222395
0.22%
Ecolab Inc
ECL
635286
0.22%
Charter Communications Inc
CHTR
766500
0.22%
Citizens Financial Group Inc
CFG
2797541
0.22%
Starbucks Corp
SBUX
1950394
0.22%
Williams-Sonoma Inc
WSM
874842
0.22%
Dollar General Corp
DG
1300159
0.22%
PNC Financial Services Group Inc/The
PNC
790922
0.22%
Iron Mountain Inc
IRM
1912750
0.22%
AMETEK Inc
AME
814826
0.22%
Illinois Tool Works Inc
ITW
644858
0.22%
Interactive Brokers Group Inc
IBKR
2453633
0.22%
Trane Technologies PLC
TT
410431
0.22%
JB Hunt Transport Services Inc
JBHT
824927
0.22%
Lowe's Cos Inc
LOW
664978
0.22%
Analog Devices Inc
ADI
581475
0.22%
Amgen Inc
AMGN
518320
0.22%
Intel Corp
INTC
4009519
0.22%
M&T Bank Corp
MTB
799763
0.22%
Johnson & Johnson
JNJ
792450
0.22%
KLA Corp
KLAC
131876
0.22%
McKesson Corp
MCK
201732
0.22%
CME Group Inc
CME
613517
0.22%
Deckers Outdoor Corp
DECK
1623681
0.22%
Regency Centers Corp
REG
2432446
0.22%
Fifth Third Bancorp
FITB
3438986
0.22%
Procter & Gamble Co/The
PG
1170271
0.22%
Fastenal Co
FAST
3994904
0.22%
ONEOK Inc
OKE
2215761
0.22%
Westinghouse Air Brake Technologies Corp
WAB
758950
0.22%
Quest Diagnostics Inc
DGX
910530
0.22%
Corpay Inc
CPAY
524475
0.22%
Valero Energy Corp
VLO
929519
0.22%
Corteva Inc
CTVA
2511395
0.22%
Edison International
EIX
2844401
0.22%
Williams Cos Inc/The
WMB
2703961
0.22%
Consolidated Edison Inc
ED
1713738
0.21%
Martin Marietta Materials Inc
MLM
262127
0.21%
Microchip Technology Inc
MCHP
2409132
0.21%
Realty Income Corp
O
2885651
0.21%
Chipotle Mexican Grill Inc
CMG
4816582
0.21%
Devon Energy Corp
DVN
4256500
0.21%
Motorola Solutions Inc
MSI
440674
0.21%
Coterra Energy Inc
CTRA
6050321
0.21%
US Bancorp
USB
3053363
0.21%
Fortive Corp
FTV
2983159
0.21%
Ulta Beauty Inc
ULTA
271775
0.21%
Conagra Brands Inc
CAG
9373828
0.21%
Jabil Inc
JBL
711822
0.21%
Tyson Foods Inc
TSN
2836151
0.21%
Textron Inc
TXT
1920771
0.21%
Mondelez International Inc
MDLZ
3034329
0.21%
Hubbell Inc
HUBB
365753
0.21%
Regions Financial Corp
RF
5970370
0.21%
AT&T Inc
T
6704871
0.21%
Constellation Brands Inc
STZ
1101293
0.21%
PACCAR Inc
PCAR
1441351
0.21%
Cummins Inc
CMI
311377
0.21%
Walmart Inc
WMT
1444721
0.21%
Sherwin-Williams Co/The
SHW
501565
0.21%
UDR Inc
UDR
4641854
0.21%
Host Hotels & Resorts Inc
HST
9171302
0.21%
KeyCorp
KEY
7966904
0.21%
NextEra Energy Inc
NEE
2011958
0.21%
Genuine Parts Co
GPC
1245769
0.21%
General Electric Co
GE
577613
0.21%
RTX Corp
RTX
935787
0.21%
Jacobs Solutions Inc
J
1208162
0.21%
PepsiCo Inc
PEP
1093158
0.21%
Allegion plc
ALLE
1020029
0.21%
Parker-Hannifin Corp
PH
183507
0.21%
Vulcan Materials Co
VMC
551147
0.21%
Truist Financial Corp
TFC
3300441
0.21%
Ciena Corp
CIEN
608558
0.21%
Pool Corp
POOL
679791
0.21%
ConocoPhillips
COP
1689930
0.21%
Kroger Co/The
KR
2670535
0.21%
Cardinal Health Inc
CAH
824603
0.21%
PG&E Corp
PCG
10842530
0.21%
Molson Coors Beverage Co
TAP
3489739
0.21%
Home Depot Inc/The
HD
465849
0.21%
Pinnacle West Capital Corp
PNW
1889052
0.21%
Costco Wholesale Corp
COST
186536
0.21%
Union Pacific Corp
UNP
694158
0.21%
NVR Inc
NVR
22403
0.21%
Occidental Petroleum Corp
OXY
3915980
0.21%
Waste Management Inc
WM
781463
0.21%
Kimco Realty Corp
KIM
8151805
0.21%
Citigroup Inc
C
1472983
0.21%
Rollins Inc
ROL
2782241
0.21%
Yum! Brands Inc
YUM
1137604
0.21%
Keysight Technologies Inc
KEYS
768208
0.21%
Federal Realty Investment Trust
FRT
1676824
0.21%
Quanta Services Inc
PWR
353431
0.21%
CSX Corp
CSX
4409876
0.21%
Chubb Ltd
CB
551475
0.21%
Cboe Global Markets Inc
CBOE
656095
0.21%
Dominion Energy Inc
D
2815450
0.21%
J M Smucker Co/The
SJM
1641571
0.21%
Altria Group Inc
MO
2787146
0.21%
Cigna Group/The
CI
623446
0.21%
F5 Inc
FFIV
633887
0.21%
Phillips 66
PSX
1137736
0.21%
Coca-Cola Co/The
KO
2329750
0.21%
Generac Holdings Inc
GNRC
981589
0.21%
CenterPoint Energy Inc
CNP
4363747
0.21%
GE Vernova Inc
GEV
225803
0.21%
Akamai Technologies Inc
AKAM
1891174
0.21%
Public Storage
PSA
610644
0.21%
Zoetis Inc
ZTS
1386614
0.21%
Extra Space Storage Inc
EXR
1261065
0.21%
NiSource Inc
NI
3955969
0.21%
WEC Energy Group Inc
WEC
1577034
0.21%
Hartford Insurance Group Inc/The
HIG
1256913
0.21%
TKO Group Holdings Inc
TKO
831373
0.21%
CBRE Group Inc
CBRE
1044677
0.21%
Lennox International Inc
LII
324182
0.21%
Pfizer Inc
PFE
6343133
0.21%
Labcorp Holdings Inc
LH
624793
0.21%
Monster Beverage Corp
MNST
2213530
0.21%
Duke Energy Corp
DUK
1435063
0.21%
PPL Corp
PPL
4917201
0.21%
Aptiv PLC
APTV
2081680
0.21%
Prologis Inc
PLD
1261608
0.21%
FirstEnergy Corp
FE
3683802
0.21%
Arista Networks Inc
ANET
1235150
0.20%
Snap-on Inc
SNA
469117
0.20%
Northern Trust Corp
NTRS
1188588
0.20%
Ameren Corp
AEE
1672328
0.20%
Aflac Inc
AFL
1525756
0.20%
Digital Realty Trust Inc
DLR
1024725
0.20%
Equity Residential
EQR
2695154
0.20%
United Airlines Holdings Inc
UAL
1518517
0.20%
Simon Property Group Inc
SPG
900113
0.20%
Southern Co/The
SO
1945435
0.20%
Ventas Inc
VTR
2103411
0.20%
United Rentals Inc
URI
201298
0.20%
Avery Dennison Corp
AVY
924099
0.20%
Norfolk Southern Corp
NSC
555695
0.20%
Live Nation Entertainment Inc
LYV
1178721
0.20%
Republic Services Inc
RSG
788909
0.20%
Cisco Systems Inc
CSCO
2038010
0.20%
Entergy Corp
ETR
1752067
0.20%
Cintas Corp
CTAS
882065
0.20%
PulteGroup Inc
PHM
1278471
0.20%
Travelers Cos Inc/The
TRV
587659
0.20%
McCormick & Co Inc/MD
MKC
2543073
0.20%
Loews Corp
L
1593245
0.20%
Evergy Inc
EVRG
2224396
0.20%
American Electric Power Co Inc
AEP
1433194
0.20%
Camden Property Trust
CPT
1585445
0.20%
HCA Healthcare Inc
HCA
348654
0.20%
Eaton Corp PLC
ETN
462959
0.20%
Henry Schein Inc
HSIC
2155911
0.20%
Expeditors International of Washington Inc
EXPD
1080059
0.20%
AutoZone Inc
AZO
47637
0.20%
Bank of New York Mellon Corp/The
BK
1380356
0.20%
Marathon Petroleum Corp
MPC
854635
0.20%
Arch Capital Group Ltd
ACGL
1781979
0.20%
Biogen Inc
BIIB
921924
0.20%
Bio-Techne Corp
TECH
2687260
0.20%
Delta Air Lines Inc
DAL
2338161
0.20%
General Mills Inc
GIS
3576637
0.20%
Goldman Sachs Group Inc/The
GS
183253
0.20%
DTE Energy Co
DTE
1259083
0.20%
Assurant Inc
AIZ
733204
0.20%
eBay Inc
EBAY
1980226
0.20%
Ross Stores Inc
ROST
899296
0.20%
Kenvue Inc
KVUE
9440201
0.20%
Huntington Bancshares Inc/OH
HBAN
9311280
0.20%
Public Service Enterprise Group Inc
PEG
2078239
0.20%
Alliant Energy Corp
LNT
2523021
0.20%
Cencora Inc
COR
479542
0.20%
CMS Energy Corp
CMS
2335678
0.20%
VICI Properties Inc
VICI
5888393
0.20%
Globe Life Inc
GL
1212839
0.20%
APA Corp
APA
6213121
0.20%
Incyte Corp
INCY
1717933
0.20%
Welltower Inc
WELL
855780
0.20%
Waters Corp
WAT
525100.6554
0.20%
McDonald's Corp
MCD
526181
0.20%
DR Horton Inc
DHI
1053741
0.20%
Fortinet Inc
FTNT
2003829
0.20%
General Dynamics Corp
GD
477582
0.20%
ResMed Inc
RMD
649912
0.20%
Everest Group Ltd
EG
517961
0.20%
3M Co
MMM
986961
0.20%
Vertex Pharmaceuticals Inc
VRTX
368506
0.20%
Atmos Energy Corp
ATO
980086
0.20%
Amphenol Corp
APH
1179826
0.20%
Xcel Energy Inc
XEL
2192248
0.20%
Principal Financial Group Inc
PFG
1813242
0.20%
Regeneron Pharmaceuticals Inc
REGN
224833
0.20%
Charles Schwab Corp/The
SCHW
1706151
0.20%
Hormel Foods Corp
HRL
6887397
0.20%
W R Berkley Corp
WRB
2419397
0.20%
Mid-America Apartment Communities Inc
MAA
1239716
0.20%
Campbell's Company/The
CPB
5800801
0.20%
Invitation Homes Inc
INVH
6174017
0.20%
Leidos Holdings Inc
LDOS
867957
0.20%
Eli Lilly & Co
LLY
164872
0.20%
Meta Platforms Inc
META
251752
0.20%
CRH PLC
CRH
1307393
0.20%
Exelon Corp
EXC
3778302
0.19%
Copart Inc
CPRT
4172611
0.19%
Diamondback Energy Inc
FANG
1020329
0.19%
Essex Property Trust Inc
ESS
640467
0.19%
Intercontinental Exchange Inc
ICE
1019557
0.19%
JPMorgan Chase & Co
JPM
527791
0.19%
Kimberly-Clark Corp
KMB
1585296
0.19%
NXP Semiconductors NV
NXPI
709202
0.19%
State Street Corp
STT
1268891
0.19%
NVIDIA Corp
NVDA
889908
0.19%
Otis Worldwide Corp
OTIS
1862042
0.19%
Eversource Energy
ES
2418068
0.19%
Centene Corp
CNC
4228669
0.19%
Bank of America Corp
BAC
3023080
0.19%
Tractor Supply Co
TSCO
3094315
0.19%
Kraft Heinz Co/The
KHC
6715034
0.19%
Healthpeak Properties Inc
DOC
9833233
0.19%
Ameriprise Financial Inc
AMP
329474
0.19%
T-Mobile US Inc
TMUS
837632
0.19%
Stryker Corp
SYK
462534
0.19%
Berkshire Hathaway Inc
BRK/B
333728
0.19%
Wells Fargo & Co
WFC
1802828
0.19%
Invesco Ltd
IVZ
6072118
0.19%
Erie Indemnity Co
ERIE
594615
0.19%
EOG Resources Inc
EOG
1468270
0.19%
Ford Motor Co
F
12193598
0.19%
Revvity Inc
RVTY
1579561
0.19%
Cooper Cos Inc/The
COO
2026205
0.19%
Walt Disney Co/The
DIS
1502330
0.19%
Visa Inc
V
502296
0.19%
Dexcom Inc
DXCM
2420779
0.19%
Blackrock Inc
BLK
151524
0.19%
TransDigm Group Inc
TDG
125576
0.19%
AvalonBay Communities Inc
AVB
927796
0.19%
Sempra
SRE
1835177
0.19%
Medtronic PLC
MDT
1622498
0.19%
Rockwell Automation Inc
ROK
398197
0.19%
Hologic Inc
HOLX
2185055
0.19%
MGM Resorts International
MGM
4394192
0.19%
Cincinnati Financial Corp
CINF
1006505
0.19%
Mastercard Inc
MA
303330
0.19%
Allstate Corp/The
ALL
812742
0.19%
Morgan Stanley
MS
914020
0.19%
Mettler-Toledo International Inc
MTD
116685
0.19%
Lennar Corp
LEN
1362371
0.19%
SBA Communications Corp
SBAC
863535
0.19%
O'Reilly Automotive Inc
ORLY
1746455
0.19%
Ralph Lauren Corp
RL
457657
0.19%
Electronic Arts Inc
EA
803810
0.19%
AbbVie Inc
ABBV
725879
0.19%
General Motors Co
GM
2024807
0.19%
Garmin Ltd
GRMN
777057
0.19%
American Tower Corp
AMT
906851
0.19%
TJX Cos Inc/The
TJX
1051196
0.19%
Brown-Forman Corp
BF/B
5382392
0.19%
Apple Inc
AAPL
586874
0.19%
MetLife Inc
MET
2047898
0.19%
Solventum Corp
SOLV
1996876
0.19%
Zimmer Biomet Holdings Inc
ZBH
1756452
0.19%
Dollar Tree Inc
DLTR
1316191
0.19%
American Water Works Co Inc
AWK
1270618
0.18%
Marsh & McLennan Cos Inc
MRSH
903590
0.18%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.18%
Keurig Dr Pepper Inc
KDP
5537445
0.18%
EQT Corp
EQT
2856133
0.18%
American Express Co
AXP
435157
0.18%
Vistra Corp
VST
989803
0.18%
Advanced Micro Devices Inc
AMD
738155
0.18%
Lululemon Athletica Inc
LULU
871057
0.18%
Match Group Inc
MTCH
4837489
0.18%
CVS Health Corp
CVS
2071392
0.18%
NIKE Inc
NKE
2485286
0.18%
MSCI Inc
MSCI
303696
0.18%
CDW Corp/DE
CDW
1093781
0.18%
Super Micro Computer Inc
SMCI
4685415
0.18%
Universal Health Services Inc
UHS
733555
0.18%
Danaher Corp
DHR
710230
0.18%
Elevance Health Inc
ELV
479200
0.18%
Veralto Corp
VLTO
1672660
0.18%
Raymond James Financial Inc
RJF
979322
0.18%
Hewlett Packard Enterprise Co
HPE
6474135
0.18%
STERIS PLC
STE
632117
0.18%
Zebra Technologies Corp
ZBRA
602686
0.18%
Wynn Resorts Ltd
WYNN
1322523
0.18%
Tesla Inc
TSLA
363330
0.18%
Estee Lauder Cos Inc/The
EL
1524729
0.18%
Omnicom Group Inc
OMC
2112919
0.18%
Airbnb Inc
ABNB
1281815
0.18%
Thermo Fisher Scientific Inc
TMO
285577
0.18%
Equifax Inc
EFX
760242
0.18%
Warner Bros Discovery Inc
WBD
5537445
0.18%
Fiserv Inc
FISV
2457122
0.18%
BXP Inc
BXP
2325494
0.18%
GE HealthCare Technologies Inc
GEHC
1936688
0.18%
International Business Machines Corp
IBM
522683
0.18%
Pentair PLC
PNR
1554961
0.18%
Aon PLC
AON
480555
0.18%
NRG Energy Inc
NRG
972797
0.18%
T Rowe Price Group Inc
TROW
1578450
0.18%
Crown Castle Inc
CCI
1803793
0.18%
Xylem Inc/NY
XYL
1182127
0.18%
Charles River Laboratories International Inc
CRL
839929
0.18%
Domino's Pizza Inc
DPZ
390206
0.18%
PTC Inc
PTC
931222
0.18%
TE Connectivity PLC
TEL
670493
0.18%
American International Group Inc
AIG
2016535
0.18%
Capital One Financial Corp
COF
687636
0.17%
Jack Henry & Associates Inc
JKHY
884811
0.17%
Abbott Laboratories
ABT
1334035
0.17%
Willis Towers Watson PLC
WTW
518928
0.17%
Synopsys Inc
SNPS
343601
0.17%
IDEXX Laboratories Inc
IDXX
232426
0.17%
Edwards Lifesciences Corp
EW
1948882
0.17%
Best Buy Co Inc
BBY
2206628
0.17%
Gen Digital Inc
GEN
5940290
0.17%
Global Payments Inc
GPN
2035847
0.17%
West Pharmaceutical Services Inc
WST
612110
0.17%
Progressive Corp/The
PGR
733683
0.17%
VeriSign Inc
VRSN
675168
0.17%
Block Inc
XYZ
2584156
0.17%
Skyworks Solutions Inc
SWKS
2375875
0.17%
EPAM Systems Inc
EPAM
772251
0.17%
Prudential Financial Inc
PRU
1425684
0.17%
Agilent Technologies Inc
A
1140240
0.17%
Nasdaq Inc
NDAQ
1779276
0.17%
Cognizant Technology Solutions Corp
CTSH
1964113
0.17%
Dell Technologies Inc
DELL
1162103
0.17%
Amazon.com Inc
AMZN
706362
0.17%
Intuitive Surgical Inc
ISRG
294366
0.17%
Accenture PLC
ACN
600621
0.17%
Apollo Global Management Inc
APO
1097380
0.17%
Paychex Inc
PAYX
1448605
0.17%
Netflix Inc
NFLX
1763441
0.17%
NetApp Inc
NTAP
1369288
0.17%
Arthur J Gallagher & Co
AJG
680020
0.17%
Cadence Design Systems Inc
CDNS
483303
0.17%
Expedia Group Inc
EXPE
596490
0.17%
Synchrony Financial
SYF
1933686
0.17%
Expand Energy Corp
EXE
1401555
0.17%
Brown & Brown Inc
BRO
2110735
0.17%
Uber Technologies Inc
UBER
1943843
0.17%
Moody's Corp
MCO
340609
0.16%
Automatic Data Processing Inc
ADP
630984
0.16%
Blackstone Inc
BX
1045429
0.16%
Becton Dickinson & Co
BDX
823837
0.16%
Lamb Weston Holdings Inc
LW
2772280
0.16%
First Solar Inc
FSLR
624262
0.16%
Microsoft Corp
MSFT
341555
0.16%
Las Vegas Sands Corp
LVS
2460623
0.16%
Palo Alto Networks Inc
PANW
847670
0.16%
Take-Two Interactive Software Inc
TTWO
665429
0.16%
Datadog Inc
DDOG
1080610
0.16%
Insulet Corp
PODD
553940
0.16%
DoorDash Inc
DASH
741800
0.16%
Carvana Co
CVNA
349421
0.16%
Trimble Inc
TRMB
1983193
0.16%
UnitedHealth Group Inc
UNH
498581
0.16%
Broadcom Inc
AVGO
395629
0.16%
Booking Holdings Inc
BKNG
31330
0.15%
IQVIA Holdings Inc
IQV
733043
0.15%
S&P Global Inc
SPGI
333167
0.15%
Autodesk Inc
ADSK
545164
0.15%
Boston Scientific Corp
BSX
1763625
0.15%
Crowdstrike Holdings Inc
CRWD
314284
0.15%
Verisk Analytics Inc
VRSK
762563
0.15%
Tyler Technologies Inc
TYL
358276
0.15%
Roper Technologies Inc
ROP
370235
0.15%
Axon Enterprise Inc
AXON
288246
0.15%
Fair Isaac Corp
FICO
93091
0.15%
Molina Healthcare Inc
MOH
1018731
0.15%
HP Inc
HPQ
6414912
0.15%
Adobe Inc
ADBE
476134
0.15%
Ares Management Corp
ARES
918030
0.15%
QUALCOMM Inc
QCOM
897276
0.14%
Paycom Software Inc
PAYC
997841
0.14%
Broadridge Financial Solutions Inc
BR
720825
0.14%
Fidelity National Information Services Inc
FIS
2456074
0.14%
KKR & Co Inc
KKR
1155022
0.14%
Constellation Energy Corp
CEG
452532
0.14%
CoStar Group Inc
CSGP
2410121
0.14%
GoDaddy Inc
GDDY
1274156
0.14%
Palantir Technologies Inc
PLTR
869751
0.14%
Paramount Skydance Corp
PSKY
11104501
0.14%
Salesforce Inc
CRM
619943
0.14%
Trade Desk Inc/The
TTD
4169588
0.14%
Oracle Corp
ORCL
732763
0.13%
FactSet Research Systems Inc
FDS
567038
0.13%
Humana Inc
HUM
637103
0.13%
Gartner Inc
IT
708917
0.13%
Workday Inc
WDAY
733875
0.13%
PayPal Holdings Inc
PYPL
2674177
0.13%
AppLovin Corp
APP
231959
0.13%
Invesco Government & Agency Portfolio
AGPXX
109357968.09
0.12%
News Corp
NWSA
4560988
0.12%
Intuit Inc
INTU
247163
0.12%
Robinhood Markets Inc
HOOD
1204702
0.12%
ServiceNow Inc
NOW
958605
0.11%
Coinbase Global Inc
COIN
594434
0.10%
Alphabet Inc
GOOGL
284231
0.10%
Fox Corp
FOXA
1398270
0.08%
Alphabet Inc
GOOG
226217
0.07%
Fox Corp
FOX
995666
0.05%
News Corp
NWS
1501713
0.04%
CASH COLLATERAL
36841854.07
0.00%
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