Unternehmen:
10,795
Gesamte Marktkapitalisierung:
€122.085 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco S&P 500 Revenue ETF
RWL
#314
ETF Rang
€7.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,91 €
Aktienkurs
0.99%
Veränderung (1 Tag)
29.85%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Revenue ETF - Bestände
ETF-Bestände zum Stand
16. April 2026
Anzahl der Bestände:
505
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.35%
Amazon.com Inc
AMZN
1494501
3.72%
Walmart Inc
WMT
2559441
2.56%
UnitedHealth Group Inc
UNH
695320
2.27%
Apple Inc
AAPL
740175
2.11%
CVS Health Corp
CVS
2354325
1.91%
McKesson Corp
MCK
188760
1.85%
Berkshire Hathaway Inc
BRK/B
333604
1.67%
Exxon Mobil Corp
XOM
945451
1.64%
Microsoft Corp
MSFT
334421
1.56%
JPMorgan Chase & Co
JPM
431474
1.55%
Cencora Inc
COR
412270
1.50%
Cigna Group/The
CI
467094
1.47%
Costco Wholesale Corp
COST
127896
1.25%
Cardinal Health Inc
CAH
503499
1.19%
NVIDIA Corp
NVDA
514573
1.13%
Alphabet Inc
GOOGL
289412
1.12%
Alphabet Inc
GOOG
289672
1.12%
Elevance Health Inc
ELV
304605
1.11%
Bank of America Corp
BAC
1785245
1.09%
Centene Corp
CNC
2407816
1.07%
Meta Platforms Inc
META
136046
1.04%
Citigroup Inc
C
693346
1.00%
General Motors Co
GM
1096642
0.99%
Ford Motor Co
F
6855072
0.93%
Chevron Corp
CVX
426304.175
0.82%
Home Depot Inc/The
HD
208079
0.79%
Humana Inc
HUM
336232
0.77%
Dell Technologies Inc
DELL
342145
0.72%
Morgan Stanley
MS
329847
0.72%
Kroger Co/The
KR
906629
0.71%
Goldman Sachs Group Inc/The
GS
67891
0.68%
Marathon Petroleum Corp
MPC
258966
0.68%
Wells Fargo & Co
WFC
717810
0.67%
Verizon Communications Inc
VZ
1208823
0.66%
Valero Energy Corp
VLO
235587
0.66%
Phillips 66
PSX
345863
0.64%
AT&T Inc
T
2050776
0.62%
Comcast Corp
CMCSA
1793892
0.56%
Target Corp
TGT
391036
0.51%
Walt Disney Co/The
DIS
420140
0.49%
FedEx Corp
FDX
110409
0.48%
PepsiCo Inc
PEP
259975
0.48%
United Parcel Service Inc
UPS
389800
0.47%
Boeing Co/The
BA
185230
0.47%
Johnson & Johnson
JNJ
171856
0.47%
Tesla Inc
TSLA
103070
0.46%
Progressive Corp/The
PGR
193073
0.44%
American Express Co
AXP
116603
0.44%
MetLife Inc
MET
488450
0.44%
Lowe's Cos Inc
LOW
154921
0.43%
RTX Corp
RTX
189308
0.42%
T-Mobile US Inc
TMUS
183397
0.41%
Broadcom Inc
AVGO
88614
0.41%
Procter & Gamble Co/The
PG
246523
0.40%
Archer-Daniels-Midland Co
ADM
502860
0.39%
Capital One Financial Corp
COF
168707
0.39%
Intel Corp
INTC
488413
0.39%
Delta Air Lines Inc
DAL
474964
0.38%
Caterpillar Inc
CAT
42347
0.38%
Sysco Corp
SYY
433257
0.36%
Bunge Global SA
BG
254104
0.36%
Allstate Corp/The
ALL
145936
0.36%
Lockheed Martin Corp
LMT
51243
0.35%
Accenture PLC
ACN
155620
0.35%
International Business Machines Corp
IBM
120288
0.35%
HCA Healthcare Inc
HCA
62299
0.35%
Oracle Corp
ORCL
165813
0.33%
Merck & Co Inc
MRK
247776
0.33%
Cisco Systems Inc
CSCO
335199
0.33%
Prudential Financial Inc
PRU
283777
0.32%
Pfizer Inc
PFE
1016158
0.32%
United Airlines Holdings Inc
UAL
288760
0.31%
ConocoPhillips
COP
222401
0.31%
Chubb Ltd
CB
82118
0.31%
TJX Cos Inc/The
TJX
169526
0.31%
HP Inc
HPQ
1352699
0.30%
Tyson Foods Inc
TSN
408631
0.30%
Eli Lilly & Co
LLY
28893
0.30%
Charter Communications Inc
CHTR
108223
0.29%
AbbVie Inc
ABBV
119084
0.27%
Uber Technologies Inc
UBER
307575
0.27%
Netflix Inc
NFLX
211497
0.26%
General Dynamics Corp
GD
65830
0.25%
Travelers Cos Inc/The
TRV
72166
0.25%
Bristol-Myers Squibb Co
BMY
356260
0.24%
Advanced Micro Devices Inc
AMD
74956
0.24%
Coca-Cola Co/The
KO
276335
0.24%
Bank of New York Mellon Corp/The
BK
153554
0.24%
Dow Inc
DOW
515496
0.24%
Thermo Fisher Scientific Inc
TMO
39844
0.24%
Deere & Co
DE
34962
0.24%
Micron Technology Inc
MU
44712
0.24%
US Bancorp
USB
364247
0.23%
CBRE Group Inc
CBRE
135689
0.23%
QUALCOMM Inc
QCOM
148289
0.23%
GE Vernova Inc
GEV
19865
0.22%
Hewlett Packard Enterprise Co
HPE
740957
0.22%
Best Buy Co Inc
BBY
292666
0.22%
Visa Inc
V
59392
0.22%
General Electric Co
GE
62519
0.21%
CRH PLC
CRH
159615
0.21%
Mondelez International Inc
MDLZ
308574
0.20%
Salesforce Inc
CRM
94813
0.20%
Honeywell International Inc
HON
74724
0.20%
Abbott Laboratories
ABT
178247
0.20%
Northrop Grumman Corp
NOC
25315
0.20%
SLB Ltd
SLB
328453
0.20%
NIKE Inc
NKE
370589
0.20%
Philip Morris International Inc
PM
107720
0.19%
Jabil Inc
JBL
53991
0.19%
Apollo Global Management Inc
APO
135640
0.19%
Cummins Inc
CMI
26825
0.19%
Warner Bros Discovery Inc
WBD
594169
0.19%
PNC Financial Services Group Inc/The
PNC
73175
0.19%
Starbucks Corp
SBUX
164673
0.19%
PayPal Holdings Inc
PYPL
324318
0.19%
Nucor Corp
NUE
83825
0.19%
Dollar General Corp
DG
128897
0.18%
Linde PLC
LIN
31361
0.18%
NRG Energy Inc
NRG
91480
0.18%
Medtronic PLC
MDT
176792
0.18%
Paramount Skydance Corp
PSKY
1288472
0.18%
Amgen Inc
AMGN
43228
0.17%
Mastercard Inc
MA
28876
0.17%
LyondellBasell Industries NV
LYB
198416
0.17%
DR Horton Inc
DHI
104177
0.17%
ONEOK Inc
OKE
173828
0.17%
Truist Financial Corp
TFC
296254
0.16%
Duke Energy Corp
DUK
109977
0.16%
Applied Materials Inc
AMAT
35688
0.16%
Lennar Corp
LEN
156675
0.16%
Smurfit Westrock PLC
SW
327524
0.16%
Eaton Corp PLC
ETN
34198
0.15%
PACCAR Inc
PCAR
106698
0.15%
Quanta Services Inc
PWR
22257
0.15%
Southern Co/The
SO
136176
0.15%
Hartford Insurance Group Inc/The
HIG
93187
0.15%
Marriott International Inc/MD
MAR
35551
0.15%
Booking Holdings Inc
BKNG
69005
0.15%
Baker Hughes Co
BKR
208493
0.15%
Marsh & McLennan Cos Inc
MRSH
68832
0.14%
Carnival Corp
CCL
454420
0.14%
Gilead Sciences Inc
GILD
89492
0.14%
Freeport-McMoRan Inc
FCX
181067
0.14%
Charles Schwab Corp/The
SCHW
132370
0.14%
Southwest Airlines Co
LUV
297245
0.14%
American International Group Inc
AIG
152214
0.14%
Blackrock Inc
BLK
11612
0.14%
Constellation Energy Corp
CEG
39582
0.14%
NextEra Energy Inc
NEE
128364
0.13%
Block Inc
XYZ
165936
0.13%
Amphenol Corp
APH
76102
0.13%
Occidental Petroleum Corp
OXY
198862
0.13%
McDonald's Corp
MCD
36650
0.13%
CDW Corp/DE
CDW
83586
0.13%
Super Micro Computer Inc
SMCI
391230
0.13%
Genuine Parts Co
GPC
98656
0.13%
Stryker Corp
SYK
32190
0.13%
Union Pacific Corp
UNP
43263
0.13%
Danaher Corp
DHR
55845
0.13%
Johnson Controls International plc
JCI
78825
0.13%
Lam Research Corp
LRCX
41488
0.13%
Live Nation Entertainment Inc
LYV
67378
0.13%
Kraft Heinz Co/The
KHC
477823
0.13%
Sherwin-Williams Co/The
SHW
32369
0.13%
State Street Corp
STT
75971
0.12%
3M Co
MMM
71271
0.12%
Waste Management Inc
WM
47302
0.12%
PG&E Corp
PCG
609388
0.12%
Carvana Co
CVNA
29102
0.12%
Ross Stores Inc
ROST
47417
0.12%
KKR & Co Inc
KKR
103050
0.12%
Exelon Corp
EXC
220253
0.12%
Halliburton Co
HAL
273755
0.12%
International Paper Co
IP
285462
0.12%
EOG Resources Inc
EOG
75744
0.12%
Trane Technologies PLC
TT
21867
0.12%
Fiserv Inc
FISV
160582
0.12%
American Electric Power Co Inc
AEP
74294
0.11%
Carrier Global Corp
CARR
164268
0.11%
Synchrony Financial
SYF
129960
0.11%
Newmont Corp
NEM
84414
0.11%
Adobe Inc
ADBE
38510
0.11%
L3Harris Technologies Inc
LHX
26644
0.11%
TE Connectivity PLC
TEL
39110
0.11%
Becton Dickinson & Co
BDX
59562
0.11%
Parker-Hannifin Corp
PH
9633
0.11%
GE HealthCare Technologies Inc
GEHC
125844
0.11%
Cognizant Technology Solutions Corp
CTSH
149892
0.10%
Altria Group Inc
MO
134691
0.10%
Automatic Data Processing Inc
ADP
44165
0.10%
Arch Capital Group Ltd
ACGL
90827
0.10%
Texas Instruments Inc
TXN
39458
0.10%
Corning Inc
GLW
52636
0.10%
Edison International
EIX
119795
0.10%
Steel Dynamics Inc
STLD
43719
0.10%
Ameriprise Financial Inc
AMP
18602
0.10%
Colgate-Palmolive Co
CL
100815
0.10%
Everest Group Ltd
EG
24110
0.10%
EMCOR Group Inc
EME
10465
0.10%
Loews Corp
L
75190
0.10%
MGM Resorts International
MGM
214221
0.10%
Amcor PLC
AMCR
204526
0.10%
AutoZone Inc
AZO
2346
0.09%
WW Grainger Inc
GWW
7176
0.09%
Boston Scientific Corp
BSX
127810
0.09%
Emerson Electric Co
EMR
57740
0.09%
Aon PLC
AON
24169
0.09%
Corteva Inc
CTVA
98192
0.09%
Aflac Inc
AFL
69580
0.09%
Intuit Inc
INTU
20247
0.09%
EchoStar Corp
SATS
59299
0.09%
Vistra Corp
VST
47282
0.09%
O'Reilly Automotive Inc
ORLY
83502
0.09%
Targa Resources Corp
TRGP
32072
0.09%
PPG Industries Inc
PPG
67622
0.09%
Omnicom Group Inc
OMC
95647
0.09%
PulteGroup Inc
PHM
62205
0.09%
Devon Energy Corp
DVN
163495
0.09%
Kimberly-Clark Corp
KMB
76368
0.09%
Dominion Energy Inc
D
119197
0.09%
CH Robinson Worldwide Inc
CHRW
40926
0.09%
Consolidated Edison Inc
ED
67247
0.09%
Blackstone Inc
BX
57955
0.09%
Dollar Tree Inc
DLTR
74217
0.09%
Aptiv PLC
APTV
128584
0.09%
Universal Health Services Inc
UHS
41346
0.09%
Principal Financial Group Inc
PFG
78546
0.09%
Royal Caribbean Cruises Ltd
RCL
27755
0.09%
General Mills Inc
GIS
204716
0.08%
Raymond James Financial Inc
RJF
48107
0.08%
IQVIA Holdings Inc
IQV
42129
0.08%
Expedia Group Inc
EXPE
28354
0.08%
Kinder Morgan Inc
KMI
225341
0.08%
United Rentals Inc
URI
9104
0.08%
Diamondback Energy Inc
FANG
37897
0.08%
Northern Trust Corp
NTRS
45055
0.08%
Illinois Tool Works Inc
ITW
26188
0.08%
Keurig Dr Pepper Inc
KDP
266171
0.08%
Ecolab Inc
ECL
25734
0.08%
S&P Global Inc
SPGI
15861
0.08%
Republic Services Inc
RSG
32879
0.08%
Leidos Holdings Inc
LDOS
43900
0.08%
DTE Energy Co
DTE
46278
0.08%
KLA Corp
KLAC
3865
0.08%
FirstEnergy Corp
FE
132085
0.08%
Kenvue Inc
KVUE
379816
0.08%
CSX Corp
CSX
154844
0.08%
Arthur J Gallagher & Co
AJG
29442
0.08%
Xcel Energy Inc
XEL
80291
0.08%
Fifth Third Bancorp
FITB
131556
0.07%
DoorDash Inc
DASH
35890
0.07%
Western Digital Corp
WDC
17726
0.07%
W R Berkley Corp
WRB
96086
0.07%
Entergy Corp
ETR
55052
0.07%
Viatris Inc
VTRS
453594
0.07%
Textron Inc
TXT
70345
0.07%
Sempra
SRE
65623
0.07%
M&T Bank Corp
MTB
28710
0.07%
Stanley Black & Decker Inc
SWK
90959
0.07%
Tractor Supply Co
TSCO
139113
0.07%
Builders FirstSource Inc
BLDR
73911
0.07%
Seagate Technology Holdings PLC
STX
11644
0.07%
Regeneron Pharmaceuticals Inc
REGN
8211
0.07%
Labcorp Holdings Inc
LH
22869
0.07%
Otis Worldwide Corp
OTIS
75281
0.07%
JB Hunt Transport Services Inc
JBHT
25289
0.07%
Ball Corp
BALL
94990
0.07%
Las Vegas Sands Corp
LVS
105337
0.07%
Hilton Worldwide Holdings Inc
HLT
17969
0.07%
Henry Schein Inc
HSIC
76402
0.07%
Citizens Financial Group Inc
CFG
91414
0.07%
Assurant Inc
AIZ
26209
0.07%
Air Products and Chemicals Inc
APD
19492
0.07%
NXP Semiconductors NV
NXPI
27224
0.07%
Huntington Bancshares Inc/OH
HBAN
349879
0.07%
DaVita Inc
DVA
39074
0.07%
Analog Devices Inc
ADI
16334
0.07%
Intercontinental Exchange Inc
ICE
34427
0.07%
Airbnb Inc
ABNB
40886
0.07%
Eversource Energy
ES
81234
0.06%
Cincinnati Financial Corp
CINF
34142
0.06%
Sandisk Corp/DE
SNDK
6040
0.06%
AES Corp/The
AES
381090
0.06%
eBay Inc
EBAY
54131
0.06%
Norfolk Southern Corp
NSC
18134
0.06%
Chipotle Mexican Grill Inc
CMG
156181
0.06%
KeyCorp
KEY
251983
0.06%
Darden Restaurants Inc
DRI
27415
0.06%
Public Service Enterprise Group Inc
PEG
66108
0.06%
Interactive Brokers Group Inc
IBKR
67600
0.06%
Estee Lauder Cos Inc/The
EL
71038
0.06%
Huntington Ingalls Industries Inc
HII
13302
0.06%
Jacobs Solutions Inc
J
41167
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20123
0.06%
Expeditors International of Washington Inc
EXPD
34840
0.06%
International Flavors & Fragrances Inc
IFF
70258
0.06%
Welltower Inc
WELL
23374
0.06%
Baxter International Inc
BAX
276146
0.06%
DuPont de Nemours Inc
DD
106952
0.06%
Motorola Solutions Inc
MSI
11234
0.06%
Williams Cos Inc/The
WMB
70461
0.06%
Vertiv Holdings Co
VRT
16906
0.06%
Hormel Foods Corp
HRL
233765
0.06%
Lululemon Athletica Inc
LULU
30165
0.06%
ServiceNow Inc
NOW
50908
0.06%
Molson Coors Beverage Co
TAP
109834
0.06%
Vertex Pharmaceuticals Inc
VRTX
10876
0.05%
Quest Diagnostics Inc
DGX
24403
0.05%
American Tower Corp
AMT
25804
0.05%
Arista Networks Inc
ANET
28876
0.05%
Expand Energy Corp
EXE
47296
0.05%
Fidelity National Information Services Inc
FIS
94355
0.05%
Comfort Systems USA Inc
FIX
2856
0.05%
Constellation Brands Inc
STZ
27741
0.05%
Hershey Co/The
HSY
23808
0.05%
APA Corp
APA
120033
0.05%
Mosaic Co/The
MOS
183274
0.05%
Equinix Inc
EQIX
4223
0.05%
Regions Financial Corp
RF
161680
0.05%
NVR Inc
NVR
670
0.05%
WEC Energy Group Inc
WEC
38413
0.05%
Palo Alto Networks Inc
PANW
26581
0.05%
Ulta Beauty Inc
ULTA
8142
0.05%
Willis Towers Watson PLC
WTW
14843
0.05%
Conagra Brands Inc
CAG
293298
0.05%
Cintas Corp
CTAS
24112
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
213039
0.05%
PPL Corp
PPL
106498
0.05%
Campbell's Company/The
CPB
196296
0.05%
CenterPoint Energy Inc
CNP
96637
0.05%
Franklin Resources Inc
BEN
157235
0.05%
Zoetis Inc
ZTS
35024
0.05%
Intuitive Surgical Inc
ISRG
9047
0.05%
Prologis Inc
PLD
28987
0.05%
Fox Corp
FOXA
63661
0.05%
Rockwell Automation Inc
ROK
10185
0.05%
Xylem Inc/NY
XYL
32684
0.05%
Fox Corp
FOX
69617
0.05%
Ameren Corp
AEE
35780
0.05%
TransDigm Group Inc
TDG
3205
0.05%
Biogen Inc
BIIB
22192
0.05%
CMS Energy Corp
CMS
49993
0.04%
Workday Inc
WDAY
30668
0.04%
Ralph Lauren Corp
RL
10256
0.04%
Nasdaq Inc
NDAQ
42609
0.04%
Vulcan Materials Co
VMC
13214
0.04%
Solventum Corp
SOLV
54714
0.04%
Avery Dennison Corp
AVY
22491
0.04%
Packaging Corp of America
PKG
17895
0.04%
Yum! Brands Inc
YUM
23263
0.04%
Zimmer Biomet Holdings Inc
ZBH
38940
0.04%
Dover Corp
DOV
17055
0.04%
Coherent Corp
COHR
11101
0.04%
Williams-Sonoma Inc
WSM
18890
0.04%
Synopsys Inc
SNPS
8196
0.04%
Howmet Aerospace Inc
HWM
14591
0.04%
Roper Technologies Inc
ROP
9929
0.04%
Garmin Ltd
GRMN
13611
0.04%
ON Semiconductor Corp
ON
44871
0.04%
Monster Beverage Corp
MNST
47440
0.04%
Global Payments Inc
GPN
50352
0.04%
Fastenal Co
FAST
78012
0.04%
T Rowe Price Group Inc
TROW
36306
0.04%
Tapestry Inc
TPR
22967
0.04%
J M Smucker Co/The
SJM
36772
0.04%
Moody's Corp
MCO
7681
0.04%
Masco Corp
MAS
53648
0.04%
EQT Corp
EQT
58029
0.04%
Wynn Resorts Ltd
WYNN
31617
0.04%
AMETEK Inc
AME
14623
0.04%
Iron Mountain Inc
IRM
28502
0.04%
Ingersoll Rand Inc
IR
39822
0.04%
Ciena Corp
CIEN
6672
0.04%
Electronic Arts Inc
EA
16231
0.04%
Coterra Energy Inc
CTRA
103189
0.04%
CF Industries Holdings Inc
CF
26174
0.04%
Ares Management Corp
ARES
27687
0.04%
Agilent Technologies Inc
A
27148
0.04%
Weyerhaeuser Co
WY
131759
0.04%
Coinbase Global Inc
COIN
16021
0.04%
NetApp Inc
NTAP
30477
0.04%
Autodesk Inc
ADSK
12661
0.04%
NiSource Inc
NI
63709
0.04%
Digital Realty Trust Inc
DLR
15228
0.03%
Simon Property Group Inc
SPG
14875
0.03%
Fortinet Inc
FTNT
36116
0.03%
Martin Marietta Materials Inc
MLM
4862
0.03%
Albemarle Corp
ALB
13672
0.03%
Take-Two Interactive Software Inc
TTWO
13779
0.03%
Keysight Technologies Inc
KEYS
8912
0.03%
Host Hotels & Resorts Inc
HST
141247
0.03%
Invesco Ltd
IVZ
120526
0.03%
CME Group Inc
CME
9641
0.03%
Hubbell Inc
HUBB
5423
0.03%
Globe Life Inc
GL
18858
0.03%
Broadridge Financial Solutions Inc
BR
17379
0.03%
Gartner Inc
IT
17948
0.03%
Old Dominion Freight Line Inc
ODFL
12920
0.03%
Clorox Co/The
CLX
26701
0.03%
McCormick & Co Inc/MD
MKC
50603
0.03%
Equifax Inc
EFX
14059
0.03%
Evergy Inc
EVRG
32477
0.03%
Brown & Brown Inc
BRO
38249
0.03%
Zebra Technologies Corp
ZBRA
11277
0.03%
Paychex Inc
PAYX
28455
0.03%
Church & Dwight Co Inc
CHD
27598
0.03%
AppLovin Corp
APP
5578
0.03%
Teledyne Technologies Inc
TDY
4075
0.03%
Ventas Inc
VTR
30198
0.03%
STERIS PLC
STE
11658
0.03%
Realty Income Corp
O
39545
0.03%
Pool Corp
POOL
11121
0.03%
Deckers Outdoor Corp
DECK
23151
0.03%
Edwards Lifesciences Corp
EW
31607
0.03%
Pinnacle West Capital Corp
PNW
23598
0.03%
Cadence Design Systems Inc
CDNS
7987
0.03%
Veralto Corp
VLTO
26687
0.03%
Fortive Corp
FTV
40478
0.03%
Invesco Government & Agency Portfolio
AGPXX
2397219.86
0.03%
Qnity Electronics Inc
Q
18160
0.03%
Microchip Technology Inc
MCHP
30051
0.03%
Incyte Corp
INCY
24063
0.03%
Cboe Global Markets Inc
CBOE
7386
0.03%
Snap-on Inc
SNA
6176
0.03%
Atmos Energy Corp
ATO
11920
0.03%
ResMed Inc
RMD
9948
0.03%
American Water Works Co Inc
AWK
16962
0.03%
First Solar Inc
FSLR
11552
0.03%
Robinhood Markets Inc
HOOD
25381
0.03%
Lennox International Inc
LII
4539
0.03%
EPAM Systems Inc
EPAM
17038
0.03%
Public Storage
PSA
7144
0.02%
GoDaddy Inc
GDDY
25357
0.02%
Brown-Forman Corp
BF/B
71814
0.02%
News Corp
NWS
69671
0.02%
Hasbro Inc
HAS
22109
0.02%
Domino's Pizza Inc
DPZ
5571
0.02%
News Corp
NWSA
78865
0.02%
Crowdstrike Holdings Inc
CRWD
4834
0.02%
Corpay Inc
CPAY
6070
0.02%
Alliant Energy Corp
LNT
27356
0.02%
Gen Digital Inc
GEN
98666
0.02%
TKO Group Holdings Inc
TKO
10577
0.02%
Copart Inc
CPRT
57523
0.02%
Skyworks Solutions Inc
SWKS
32455
0.02%
Align Technology Inc
ALGN
10243
0.02%
Mettler-Toledo International Inc
MTD
1466
0.02%
Dexcom Inc
DXCM
30841
0.02%
Crown Castle Inc
CCI
21604
0.02%
Palantir Technologies Inc
PLTR
13098
0.02%
Charles River Laboratories International Inc
CRL
10546
0.02%
Generac Holdings Inc
GNRC
8830
0.02%
IDEXX Laboratories Inc
IDXX
3173
0.02%
Pentair PLC
PNR
20367
0.02%
Erie Indemnity Co
ERIE
7440
0.02%
VICI Properties Inc
VICI
62489
0.02%
Allegion plc
ALLE
12286
0.02%
Cooper Cos Inc/The
COO
24963
0.02%
Akamai Technologies Inc
AKAM
17533
0.02%
BXP Inc
BXP
29589
0.02%
Teradyne Inc
TER
4585
0.02%
Rollins Inc
ROL
30471
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
Trimble Inc
TRMB
23516
0.02%
IDEX Corp
IEX
7887
0.02%
A O Smith Corp
AOS
24936
0.02%
West Pharmaceutical Services Inc
WST
5720
0.02%
Waters Corp
WAT
4725
0.02%
Extra Space Storage Inc
EXR
10588
0.02%
F5 Inc
FFIV
4822
0.02%
Datadog Inc
DDOG
11911
0.02%
SBA Communications Corp
SBAC
6608
0.02%
MSCI Inc
MSCI
2543
0.02%
Equity Residential
EQR
22892
0.02%
AvalonBay Communities Inc
AVB
7788
0.02%
Invitation Homes Inc
INVH
48575
0.01%
Alexandria Real Estate Equities Inc
ARE
26730
0.01%
Nordson Corp
NDSN
4620
0.01%
CoStar Group Inc
CSGP
31743
0.01%
Revvity Inc
RVTY
14126
0.01%
Healthpeak Properties Inc
DOC
73306
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
Verisk Analytics Inc
VRSK
6695
0.01%
FactSet Research Systems Inc
FDS
5097
0.01%
PTC Inc
PTC
7972
0.01%
Trade Desk Inc/The
TTD
47077
0.01%
Insulet Corp
PODD
5033
0.01%
Tyler Technologies Inc
TYL
2967
0.01%
Jack Henry & Associates Inc
JKHY
6533
0.01%
Kimco Realty Corp
KIM
41319
0.01%
Mid-America Apartment Communities Inc
MAA
7664
0.01%
Axon Enterprise Inc
AXON
2385
0.01%
VeriSign Inc
VRSN
3083
0.01%
Moderna Inc
MRNA
15422
0.01%
Essex Property Trust Inc
ESS
3365
0.01%
Fair Isaac Corp
FICO
776
0.01%
UDR Inc
UDR
21038
0.01%
Regency Centers Corp
REG
8929
0.01%
Camden Property Trust
CPT
6949
0.01%
Federal Realty Investment Trust
FRT
5302
0.01%
Bio-Techne Corp
TECH
10063
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
CASH & EQUIVALENTS
USD
14273.92
0.00%
Hologic Inc
24162