Invesco S&P 500 Equal Weight ETF
RSP
#29
ETF Rang
€88.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
193,34 €
Aktienkurs
0.20%
Veränderung (1 Tag)
17.66%
Veränderung (1 Jahr)

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.34%
Moderna IncMRNA1450081
0.30%
PTC IncPTC1525765
0.27%
Accenture PLCACN1118650
0.26%
Everpure IncP2026098
0.26%
Illumina IncILMN959215
0.25%
Mettler-Toledo International IncMTD152469
0.25%
Intuitive Surgical IncISRG556690
0.25%
Gartner IncIT1158868
0.24%
Revvity IncRVTY1587743
0.24%
Veeva Systems IncVEEV754153
0.24%
Marathon Petroleum CorpMPC492292
0.24%
Marriott International Inc/MDMAR593198
0.24%
Agilent Technologies IncA1358556
0.23%
TJX Cos Inc/TheTJX1559357
0.23%
Carnival Corp LtdCCL8663664
0.23%
Autodesk IncADSK951755
0.23%
eBay IncEBAY1899814
0.23%
Synopsys IncSNPS500169
0.23%
Datadog IncDDOG873009
0.23%
Cognizant Technology Solutions CorpCTSH3378999
0.23%
Palantir Technologies IncPLTR1160009
0.23%
Cadence Design Systems IncCDNS691022
0.23%
GoDaddy IncGDDY2101047
0.23%
West Pharmaceutical Services IncWST583617
0.23%
Ralph Lauren CorpRL585870
0.23%
AbbVie IncABBV783774
0.23%
McKesson CorpMCK220515
0.23%
Hilton Worldwide Holdings IncHLT640426
0.23%
NetApp IncNTAP1064484
0.22%
Thermo Fisher Scientific IncTMO324784
0.22%
Walmart IncWMT1858374
0.22%
Kroger Co/TheKR3484331
0.22%
Valero Energy CorpVLO505771
0.22%
Phillips 66PSX754211
0.22%
F5 IncFFIV485951
0.22%
APA CorpAPA4385965
0.22%
ServiceNow IncNOW1499916
0.22%
Biogen IncBIIB933304
0.22%
Viatris IncVTRS11923051
0.22%
Hasbro IncHAS2209689
0.22%
Procter & Gamble Co/ThePG1378730
0.22%
Eli Lilly & CoLLY174898
0.22%
Costco Wholesale CorpCOST217836
0.22%
Casey's General Stores IncCASY312602
0.22%
Williams-Sonoma IncWSM864457
0.22%
Crowdstrike Holdings IncCRWD946320
0.22%
Danaher CorpDHR960013
0.22%
Host Hotels & Resorts IncHST8920035
0.22%
Visa IncV535231
0.22%
Church & Dwight Co IncCHD2065342
0.22%
Monster Beverage CorpMNST4590545
0.22%
Ulta Beauty IncULTA362978
0.22%
Altria Group IncMO2896779
0.22%
Philip Morris International IncPM1058987
0.22%
Fortinet IncFTNT1250801
0.22%
ResMed IncRMD894096
0.22%
Zebra Technologies CorpZBRA570396
0.22%
Mastercard IncMA346455
0.22%
Deckers Outdoor CorpDECK2451304
0.22%
Apple IncAAPL623572
0.22%
FactSet Research Systems IncFDS704518
0.22%
Amgen IncAMGN502482
0.22%
Zoetis IncZTS2682692
0.22%
Royal Caribbean Cruises LtdRCL757185
0.22%
ExxonMobil Holdings CorpXOM1197076
0.22%
Microsoft CorpMSFT399950
0.22%
Stryker CorpSYK714038
0.22%
Elevance Health IncELV495456
0.22%
PayPal Holdings IncPYPL3768416
0.22%
Automatic Data Processing IncADP741534
0.22%
Analog Devices IncADI538646
0.22%
EOG Resources IncEOG1337773
0.22%
IDEXX Laboratories IncIDXX381817
0.22%
Linde PLCLIN421468
0.22%
Meta Platforms IncMETA300764
0.22%
Brown-Forman CorpBF/B7518371
0.22%
International Flavors & Fragrances IncIFF2331928
0.22%
HCA Healthcare IncHCA466241
0.22%
Constellation Brands IncSTZ1617998
0.22%
Crown Castle IncCCI2615879
0.22%
Charles River Laboratories International IncCRL706602
0.22%
CoStar Group IncCSGP6646588
0.22%
American International Group IncAIG2620257
0.22%
Dollar General CorpDG1578801
0.22%
Keurig Dr Pepper IncKDP6130466
0.22%
Cigna Group/TheCI707061
0.22%
Waters CorpWAT485734
0.21%
CDW Corp/DECDW1381341
0.21%
Honeywell Aerospace IncHONA1297341
0.21%
Marsh & McLennan Cos IncMRSH1112133
0.21%
Centene CorpCNC3069943
0.21%
Estee Lauder Cos Inc/TheEL1990745
0.21%
GE HealthCare Technologies IncGEHC3016806
0.21%
Expedia Group IncEXPE721377
0.21%
VeriSign IncVRSN685608
0.21%
CME Group IncCME715839
0.21%
Kimberly-Clark CorpKMB1992600
0.21%
Emerson Electric CoEMR1308209
0.21%
Coca-Cola Co/TheKO2245595
0.21%
AutoZone IncAZO67649
0.21%
ConocoPhillipsCOP1440503
0.21%
Verisk Analytics IncVRSK1104938
0.21%
Kinder Morgan IncKMI6261184
0.21%
Kenvue IncKVUE11075954
0.21%
Veralto CorpVLTO2076290
0.21%
Cintas CorpCTAS983193
0.21%
Everest Group LtdEG534529
0.21%
Colgate-Palmolive CoCL2233431
0.21%
Becton Dickinson & CoBDX1093490
0.21%
W R Berkley CorpWRB2813128
0.21%
Pfizer IncPFE7076972
0.21%
Reddit IncRDDT1342938
0.21%
Ross Stores IncROST872726
0.21%
Ball CorpBALL3260890
0.21%
Ingersoll Rand IncIR2671856
0.21%
Texas Instruments IncTXN751867
0.21%
Chubb LtdCB582436
0.21%
American Tower CorpAMT1121108
0.21%
Cardinal Health IncCAH819212
0.21%
Walt Disney Co/TheDIS1887762
0.21%
Masco CorpMAS2833747
0.21%
Cencora IncCOR608306
0.21%
Garmin LtdGRMN722495
0.21%
Tyler Technologies IncTYL573989
0.21%
Gilead Sciences IncGILD1350206
0.21%
Travelers Cos Inc/TheTRV536022
0.21%
Berkshire Hathaway IncBRK/B388194
0.21%
Ecolab IncECL722316
0.21%
Cboe Global Markets IncCBOE673685
0.21%
Workday IncWDAY1057406
0.21%
Chevron CorpCVX919497.375
0.21%
Blackrock IncBLK183392
0.21%
Skyworks Solutions IncSWKS2569111
0.21%
Trane Technologies PLCTT442696
0.21%
AMETEK IncAME832387
0.21%
Waste Management IncWM908738
0.21%
Lockheed Martin CorpLMT375012
0.21%
Fastenal CoFAST4029575
0.21%
Arch Capital Group LtdACGL2046031
0.21%
Expeditors International of Washington IncEXPD1044305
0.21%
Trimble IncTRMB3426600
0.21%
Tyson Foods IncTSN3800929
0.21%
Broadridge Financial Solutions IncBR1170003
0.21%
Teledyne Technologies IncTDY330434
0.21%
Monolithic Power Systems IncMPWR163291
0.21%
Pinnacle West Capital CorpPNW2023026
0.21%
MetLife IncMET2055156
0.21%
Brown & Brown IncBRO2956065
0.21%
Darden Restaurants IncDRI939077
0.21%
Dollar Tree IncDLTR1661173
0.21%
Packaging Corp of AmericaPKG865257
0.21%
Devon Energy CorpDVN4015238
0.21%
Amazon.com IncAMZN778931
0.21%
IDEX CorpIEX873380
0.21%
TE Connectivity PLCTEL960906
0.21%
Humana IncHUM491563
0.21%
Universal Health Services IncUHS1118867
0.21%
Intuit IncINTU626341
0.21%
Generac Holdings IncGNRC1054522
0.21%
Arthur J Gallagher & CoAJG805015
0.21%
Palo Alto Networks IncPANW586835
0.21%
UnitedHealth Group IncUNH500396
0.21%
Best Buy Co IncBBY2233971
0.21%
Tapestry IncTPR1729444
0.21%
IQVIA Holdings IncIQV765219
0.21%
O'Reilly Automotive IncORLY2283993
0.21%
Airbnb IncABNB1159407
0.21%
Sherwin-Williams Co/TheSHW613411
0.21%
Aflac IncAFL1714044
0.21%
Avery Dennison CorpAVY1158310
0.21%
Advanced Micro Devices IncAMD377376
0.21%
Yum! Brands IncYUM1354892
0.21%
STERIS PLCSTE914402
0.21%
Nordson CorpNDSN626341
0.21%
WW Grainger IncGWW153849
0.21%
NXP Semiconductors NVNXPI880664
0.21%
Vulcan Materials CoVMC787022
0.21%
J M Smucker Co/TheSJM1594434
0.21%
ON Semiconductor CorpON2770736
0.21%
Fortive CorpFTV3522740
0.21%
Republic Services IncRSG884042
0.21%
Insulet CorpPODD1425446
0.21%
Old Dominion Freight Line IncODFL1080747
0.21%
Norwegian Cruise Line Holdings LtdNCLH13238894
0.21%
Dexcom IncDXCM2344478
0.21%
Otis Worldwide CorpOTIS2836997
0.21%
Allegion plcALLE1296176
0.21%
Honeywell International IncHON959381
0.21%
Baxter International IncBAX8060466
0.21%
Illinois Tool Works IncITW745004
0.21%
Dow IncDOW6689131
0.21%
Occidental Petroleum CorpOXY3208027
0.21%
S&P Global IncSPGI470124
0.21%
Johnson Controls International plcJCI1356788
0.21%
Westinghouse Air Brake Technologies CorpWAB701240
0.20%
Hubbell IncHUBB432332
0.20%
DaVita IncDVA1074675
0.20%
Dover CorpDOV1027457
0.20%
Consolidated Edison IncED1829052
0.20%
Microchip Technology IncMCHP2692880
0.20%
Amcor PLCAMCR4558215
0.20%
Steel Dynamics IncSTLD817086
0.20%
Extra Space Storage IncEXR1449657
0.20%
Ciena CorpCIEN581779
0.20%
Air Products and Chemicals IncAPD666206
0.20%
Parker-Hannifin CorpPH207036
0.20%
Progressive Corp/ThePGR912334
0.20%
MSCI IncMSCI354588
0.20%
Mondelez International IncMDLZ3150591
0.20%
TransDigm Group IncTDG174668
0.20%
A O Smith CorpAOS3399597
0.20%
Keysight Technologies IncKEYS593957
0.20%
Loews CorpL1809631
0.20%
Omnicom Group IncOMC2510943
0.20%
Ferguson Enterprises IncFERG881060
0.20%
Moody's CorpMCO414262
0.20%
Nucor CorpNUE762595
0.20%
Intercontinental Exchange IncICE1256698
0.20%
Edwards Lifesciences CorpEW2281937
0.20%
DuPont de Nemours IncDD1537382
0.20%
Southern Co/TheSO2226289
0.20%
Medtronic PLCMDT2139630
0.20%
AES Corp/TheAES13265992
0.20%
Marvell Technology IncMRVL836805
0.20%
WEC Energy Group IncWEC1852749
0.20%
Union Pacific CorpUNP690701
0.20%
Sysco CorpSYY2411059
0.20%
Zimmer Biomet Holdings IncZBH2078714
0.20%
NiSource IncNI4718082
0.20%
Evergy IncEVRG2420664
0.20%
Live Nation Entertainment IncLYV1156942
0.20%
Targa Resources CorpTRGP674877
0.20%
Cincinnati Financial CorpCINF1162297
0.20%
Public StoragePSA667469
0.20%
PPG Industries IncPPG1834647
0.20%
Southwest Airlines CoLUV5084189
0.20%
Bio-Techne CorpTECH2721019
0.20%
Willis Towers Watson PLCWTW627022
0.20%
Diamondback Energy IncFANG970575
0.20%
Boston Scientific CorpBSX4372691
0.20%
Quest Diagnostics IncDGX835202
0.20%
Norfolk Southern CorpNSC608344
0.20%
Tesla IncTSLA534617
0.20%
Assurant IncAIZ701315
0.20%
American Electric Power Co IncAEP1577138
0.20%
Erie Indemnity CoERIE806430
0.20%
Aptiv PLCAPTV4416912
0.20%
Vylor IncVYLR2712589
0.20%
Motorola Solutions IncMSI427688
0.20%
Home Depot Inc/TheHD633335
0.20%
Martin Marietta Materials IncMLM390894
0.20%
United Rentals IncURI191194
0.20%
NIKE IncNKE5265361
0.20%
EQT CorpEQT3599971
0.20%
Rockwell Automation IncROK461399
0.20%
CenterPoint Energy IncCNP4944932
0.20%
Abbott LaboratoriesABT1868377
0.20%
Stanley Black & Decker IncSWK2144498
0.20%
Xcel Energy IncXEL2581332
0.20%
Labcorp Holdings IncLH612528
0.20%
Salesforce IncCRM805347
0.20%
PPL CorpPPL5690308
0.20%
Corpay IncCPAY484196
0.20%
Vistra CorpVST1301603
0.20%
Northrop Grumman CorpNOC381505
0.20%
Globe Life IncGL1158105
0.20%
Duke Energy CorpDUK1632953
0.20%
Welltower IncWELL833697
0.20%
CSX CorpCSX4065894
0.20%
Simon Property Group IncSPG961245
0.20%
Nasdaq IncNDAQ2087353
0.20%
Atmos Energy CorpATO1180229
0.20%
CMS Energy CorpCMS2884015
0.20%
General Motors CoGM2347951
0.20%
LyondellBasell Industries NVLYB3048066
0.20%
Amphenol CorpAPH2417116
0.20%
Lowe's Cos IncLOW990059
0.20%
American Express CoAXP611191
0.20%
Quanta Services IncPWR313634
0.20%
3M CoMMM1195847
0.20%
International Business Machines CorpIBM819416
0.20%
Alliant Energy CorpLNT2897103
0.20%
Edison InternationalEIX3423893
0.20%
Roper Technologies IncROP503658
0.20%
Uber Technologies IncUBER2766896
0.20%
Hormel Foods CorpHRL9375213
0.20%
QUALCOMM IncQCOM1114919
0.20%
Leidos Holdings IncLDOS1534826
0.20%
Hartford Insurance Group Inc/TheHIG1440185
0.20%
United Parcel Service IncUPS1982182
0.20%
DoorDash IncDASH996815
0.20%
SBA Communications CorpSBAC1053122
0.20%
Lululemon Athletica IncLULU1971533
0.20%
Fiserv IncFISV4041094
0.20%
FirstEnergy CorpFE4254731
0.20%
Ameren CorpAEE1850998
0.20%
Starbucks CorpSBUX1965268
0.20%
PepsiCo IncPEP1438810
0.20%
Cisco Systems IncCSCO1796538
0.20%
Jacobs Solutions IncJ1387429
0.20%
Block IncXYZ2476085
0.20%
Align Technology IncALGN1285636
0.20%
International Paper CoIP5675297
0.20%
L3Harris Technologies IncLHX785381
0.20%
DR Horton IncDHI1415151
0.20%
Merck & Co IncMRK1332599
0.20%
Allstate Corp/TheALL775330
0.20%
Target CorpTGT1248527
0.20%
General Dynamics CorpGD557666
0.19%
RTX CorpRTX995286
0.19%
Global Payments IncGPN2259629
0.19%
Essex Property Trust IncESS716667
0.19%
CVS Health CorpCVS2061255
0.19%
NVIDIA CorpNVDA879280
0.19%
Take-Two Interactive Software IncTTWO931485
0.19%
Exelon CorpEXC4498848
0.19%
Hershey Co/TheHSY1141799
0.19%
Adobe IncADBE771462
0.19%
Regeneron Pharmaceuticals IncREGN243557
0.19%
Public Service Enterprise Group IncPEG2707987
0.19%
Entergy CorpETR1834477
0.19%
Iron Mountain IncIRM1706247
0.19%
Smurfit Westrock PLCSW4660082
0.19%
Snap-on IncSNA521136
0.19%
Prudential Financial IncPRU1672521
0.19%
Paychex IncPAYX1713894
0.19%
Tractor Supply CoTSCO5784602
0.19%
ONEOK IncOKE2051852
0.19%
Jack Henry & Associates IncJKHY1240933
0.19%
Coinbase Global IncCOIN1125447
0.19%
Vertex Pharmaceuticals IncVRTX377425
0.19%
Genuine Parts CoGPC1453810
0.19%
Kimco Realty CorpKIM8340864
0.19%
Xylem Inc/NYXYL1827248
0.19%
Expand Energy CorpEXE2035482
0.19%
SempraSRE2313474
0.19%
Regency Centers CorpREG2609546
0.19%
Huntington Ingalls Industries IncHII700287
0.19%
UDR IncUDR5555851
0.19%
Synchrony FinancialSYF2542569
0.19%
General Electric CoGE604364
0.19%
McDonald's CorpMCD775634
0.19%
GE Vernova IncGEV206882
0.19%
Dominion Energy IncD3020029
0.19%
Clorox Co/TheCLX2193767
0.19%
Henry Schein IncHSIC2234945
0.19%
Textron IncTXT2462163
0.19%
Carrier Global CorpCARR3392603
0.19%
American Water Works Co IncAWK1401526
0.19%
Aon PLCAON645461
0.19%
EMCOR Group IncEME260664
0.19%
Delta Air Lines IncDAL2497309
0.19%
Domino's Pizza IncDPZ611840
0.19%
FedEx CorpFDX635899
0.19%
Johnson & JohnsonJNJ736097
0.19%
Hewlett Packard Enterprise CoHPE3338864
0.19%
Qnity Electronics IncQ1566866
0.19%
Arista Networks IncANET1019330
0.19%
Twilio IncTWLO724704
0.19%
Capital One Financial CorpCOF932727
0.19%
Invitation Homes IncINVH6976575
0.19%
Lennox International IncLII523420
0.19%
Howmet Aerospace IncHWM845501
0.19%
Ventas IncVTR2200495
0.19%
Rollins IncROL5693754
0.19%
NextEra Energy IncNEE2378757
0.19%
Lennar CorpLEN2434360
0.19%
Fidelity National Information Services IncFIS5165902
0.19%
Solventum CorpSOLV2184327
0.19%
JPMorgan Chase & CoJPM553953
0.19%
EchoStar CorpECHO2153532
0.19%
Equifax IncEFX1170073
0.19%
Eaton Corp PLCETN473694
0.19%
Kraft Heinz Co/TheKHC7988603
0.19%
Cummins IncCMI354447
0.19%
NVR IncNVR31726
0.19%
Camden Property TrustCPT1889012
0.19%
Booking Holdings IncBKNG1133689
0.19%
Principal Financial Group IncPFG1724722
0.19%
Vivmark ResidentialVMRK3026789.0001
0.19%
Williams Cos Inc/TheWMB2617164
0.19%
CBRE Group IncCBRE1407603
0.19%
Equinix IncEQIX188564
0.19%
HP IncHPQ6071471
0.19%
AT&T IncT7816998
0.19%
DTE Energy CoDTE1445499
0.19%
PulteGroup IncPHM1653067
0.19%
Fifth Third BancorpFITB3627960
0.19%
US BancorpUSB3166694
0.19%
CRH PLCCRH2200353
0.19%
Archer-Daniels-Midland CoADM2271798
0.19%
T Rowe Price Group IncTROW1825589
0.19%
Deere & CoDE290462
0.19%
Boeing Co/TheBA952502
0.19%
PG&E CorpPCG13859217
0.19%
Truist Financial CorpTFC3921557
0.19%
Realty Income CorpO3271754
0.19%
Bristol-Myers Squibb CoBMY3053382
0.19%
CH Robinson Worldwide IncCHRW1307143
0.18%
Texas Pacific Land CorpTPL525836
0.18%
Mid-America Apartment Communities IncMAA1542322
0.18%
Netflix IncNFLX2586703
0.18%
Broadcom IncAVGO539620
0.18%
Pentair PLCPNR3419111
0.18%
Freeport-McMoRan IncFCX2579889
0.18%
Newmont CorpNEM1528001
0.18%
KeyCorpKEY9047359
0.18%
VICI Properties IncVICI7801715
0.18%
Cooper Cos Inc/TheCOO3098108
0.18%
Huntington Bancshares Inc/OHHBAN11825855
0.18%
Eversource EnergyES2791084
0.18%
Digital Realty Trust IncDLR1039875
0.18%
Prologis IncPLD1449339
0.18%
Wells Fargo & CoWFC2193478
0.18%
TKO Group Holdings IncTKO1029293
0.18%
BXP IncBXP3058007
0.18%
Regions Financial CorpRF6579589
0.18%
KLA CorpKLAC1075265
0.18%
Federal Realty Investment TrustFRT1707767
0.18%
Healthpeak Properties IncDOC9641954
0.18%
PNC Financial Services Group Inc/ThePNC816879
0.18%
Comfort Systems USA IncFIX121696
0.18%
Jabil IncJBL631476
0.18%
Ford Motor CoF14621812
0.18%
Citizens Financial Group IncCFG2834153
0.18%
Comcast CorpCMCSA7997685
0.18%
Verizon Communications IncVZ3953625
0.18%
Interactive Brokers Group IncIBKR2178443
0.18%
Skydance CorpSKYD26056919
0.18%
McCormick & Co Inc/MDMKC3820205
0.18%
Franklin Templeton IncBEN5761828
0.18%
Incyte CorpINCY1560195
0.18%
M&T Bank CorpMTB826051
0.18%
Constellation Energy CorpCEG669052
0.18%
General Mills IncGIS5302389
0.18%
United Airlines Holdings IncUAL1836088
0.18%
Northern Trust CorpNTRS1064860
0.18%
Caterpillar IncCAT241185
0.18%
PACCAR IncPCAR1613600
0.18%
Halliburton CoHAL5294453
0.18%
E-mini S&P 500 Equal Weight FuturesLWEZ61000
0.18%
Fedex Freight Holding Co IncFDXF1576007
0.18%
Citigroup IncC1426679
0.18%
AppLovin CorpAPP644451
0.18%
Invesco LtdIVZ6126348
0.18%
Applied Materials IncAMAT419482
0.18%
Micron Technology IncMU191380
0.18%
T-Mobile US IncTMUS1109076
0.18%
Las Vegas Sands CorpLVS4538352
0.18%
Baker Hughes CoBKR3090287
0.18%
Bank of New York Mellon Corp/TheBNY1210222
0.18%
Teradyne IncTER512586
0.18%
Raymond James Financial IncRJF1120852
0.17%
Ameriprise Financial IncAMP356304
0.17%
Intel CorpINTC1850430
0.17%
State Street CorpSTT1024931
0.17%
Lam Research CorpLRCX622581
0.17%
NRG Energy IncNRG1704481
0.17%
SLB LtdSLB3447205
0.17%
Copart IncCPRT6139921
0.17%
CF Industries Holdings IncCF1423956
0.17%
Goldman Sachs Group Inc/TheGS191192
0.17%
Dell Technologies IncDELL367409
0.17%
Weyerhaeuser CoWY8706175
0.17%
Apollo Global Management IncAPO1501081
0.17%
First Solar IncFSLR968319
0.17%
Lumentum Holdings IncLITE198916
0.17%
Wynn Resorts LtdWYNN2179655
0.17%
Ares Management CorpARES1463564
0.17%
Charles Schwab Corp/TheSCHW1845612
0.17%
Bloom Energy CorpBE730123
0.17%
Robinhood Markets IncHOOD1705924
0.17%
KKR & Co IncKKR1889376
0.17%
Bunge Global SABG1591998
0.17%
JB Hunt Transport Services IncJBHT734080
0.17%
Blackstone IncBX1523722
0.17%
Chipotle Mexican Grill IncCMG5458268
0.17%
Morgan StanleyMS912800
0.17%
Super Micro Computer IncSMCI5052358
0.16%
Charter Communications IncCHTR1468832
0.16%
Alexandria Real Estate Equities IncARE3906555
0.16%
Oracle CorpORCL1216838
0.16%
Bank of America CorpBAC3138125
0.16%
Carvana CoCVNA2679022
0.16%
Fair Isaac CorpFICO200092
0.16%
Gen Digital IncGEN6608259
0.16%
Corning IncGLW1167493
0.16%
Akamai Technologies IncAKAM1775266
0.16%
Vertiv Holdings CoVRT748134
0.16%
Axon Enterprise IncAXON401302
0.16%
Sandisk CorpSNDK111557
0.16%
Flex LtdFLEX1744759
0.15%
Coherent CorpCOHR648007
0.15%
Albemarle CorpALB1561930
0.15%
Seagate Technology Holdings PLCSTX221955
0.15%
News CorpNWSA4850508
0.15%
Western Digital CorpWDC407905
0.14%
MGM Resorts InternationalMGM4836814
0.14%
Mosaic Co/TheMOS7501402
0.13%
Fox CorpFOXA1921765
0.12%
Alphabet IncGOOGL329647
0.11%
Invesco Government & Agency PortfolioAGPXX109557517.35
0.09%
Alphabet IncGOOG266959
0.08%
Fox CorpFOX1294899
0.05%
News CorpNWS1603301
0.03%
CASH & EQUIVALENTSUSD28873050.95
0.01%
CASH COLLATERAL11087940.75
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0