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Watchlist
Konto
Invesco S&P 500 Revenue ETF
RWL
#294
ETF Rang
€8.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
116,82 €
Aktienkurs
0.08%
Veränderung (1 Tag)
30.29%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
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Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Revenue ETF - Bestände
ETF-Bestände zum Stand
10. August 2026
Anzahl der Bestände:
506
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.22%
Amazon.com Inc
AMZN
1518439
3.30%
Walmart Inc
WMT
2926338
2.32%
Apple Inc
AAPL
753294
2.19%
UnitedHealth Group Inc
UNH
536993
2.18%
McKesson Corp
MCK
248332
2.00%
Berkshire Hathaway Inc
BRK/B
377606
1.97%
Microsoft Corp
MSFT
389694
1.94%
CVS Health Corp
CVS
2024890
1.85%
Cencora Inc
COR
568607
1.70%
ExxonMobil Holdings Corp
XOM
1063783
1.61%
JPMorgan Chase & Co
JPM
448216
1.38%
Costco Wholesale Corp
COST
145259
1.34%
NVIDIA Corp
NVDA
615364
1.34%
Cardinal Health Inc
CAH
563995
1.27%
Cigna Group/The
CI
457452
1.11%
Bank of America Corp
BAC
1739554
1.09%
Meta Platforms Inc
META
183179
1.04%
Alphabet Inc
GOOG
291355
1.03%
Alphabet Inc
GOOGL
288849
0.99%
General Motors Co
GM
1131307
0.98%
Centene Corp
CNC
1475110
0.96%
Elevance Health Inc
ELV
241021
0.94%
Chevron Corp
CVX
484004.175
0.90%
Ford Motor Co
F
6459739
0.89%
Home Depot Inc/The
HD
254160
0.86%
Citigroup Inc
C
634212
0.81%
Dell Technologies Inc
DELL
176517
0.80%
Marathon Petroleum Corp
MPC
250184
0.78%
Phillips 66
PSX
363499
0.75%
Valero Energy Corp
VLO
235841
0.71%
Humana Inc
HUM
183164
0.68%
Verizon Communications Inc
VZ
1441961
0.66%
Wells Fargo & Co
WFC
747576
0.65%
Goldman Sachs Group Inc/The
GS
62682
0.64%
Comcast Corp
CMCSA
2542503
0.64%
AT&T Inc
T
2652332
0.63%
Morgan Stanley
MS
291225
0.63%
Kroger Co/The
KR
1114376
0.61%
Target Corp
TGT
404356
0.56%
RTX Corp
RTX
247813
0.51%
Johnson & Johnson
JNJ
196579
0.50%
Boeing Co/The
BA
214585
0.50%
Walt Disney Co/The
DIS
480409
0.46%
Progressive Corp/The
PGR
213051
0.46%
FedEx Corp
FDX
140101
0.45%
Capital One Financial Corp
COF
205393
0.44%
PepsiCo Inc
PEP
321774
0.44%
United Parcel Service Inc
UPS
416381
0.44%
Lowe's Cos Inc
LOW
199020
0.43%
Sysco Corp
SYY
517668
0.43%
American Express Co
AXP
127982
0.43%
MetLife Inc
MET
438287
0.42%
T-Mobile US Inc
TMUS
237383
0.42%
Lockheed Martin Corp
LMT
69601
0.42%
Procter & Gamble Co/The
PG
283060
0.42%
Broadcom Inc
AVGO
98667
0.41%
Tesla Inc
TSLA
124797
0.41%
HCA Healthcare Inc
HCA
99549
0.40%
Allstate Corp/The
ALL
148514
0.39%
Archer-Daniels-Midland Co
ADM
482763
0.38%
Eli Lilly & Co
LLY
30920
0.37%
Accenture PLC
ACN
205765
0.37%
Delta Air Lines Inc
DAL
414701
0.35%
Prudential Financial Inc
PRU
290666
0.35%
United Airlines Holdings Inc
UAL
286221
0.35%
Merck & Co Inc
MRK
267622
0.34%
Bunge Global SA
BG
305646
0.34%
HP Inc
HPQ
1138447
0.34%
AbbVie Inc
ABBV
135875
0.34%
Caterpillar Inc
CAT
40221
0.33%
Pfizer Inc
PFE
1203315
0.31%
Chubb Ltd
CB
89914
0.30%
Cisco Systems Inc
CSCO
248786
0.30%
General Dynamics Corp
GD
76761
0.30%
Uber Technologies Inc
UBER
380706
0.30%
Charter Communications Inc
CHTR
192920
0.29%
Travelers Cos Inc/The
TRV
78483
0.29%
International Business Machines Corp
IBM
123088
0.29%
ConocoPhillips
COP
234738
0.28%
TJX Cos Inc/The
TJX
178707
0.28%
Tyson Foods Inc
TSN
482893
0.27%
Bristol-Myers Squibb Co
BMY
424252
0.27%
Thermo Fisher Scientific Inc
TMO
45609
0.27%
Micron Technology Inc
MU
31714
0.27%
General Electric Co
GE
73758
0.27%
Abbott Laboratories
ABT
246265
0.25%
Coca-Cola Co/The
KO
289958
0.25%
Deere & Co
DE
41169
0.25%
Oracle Corp
ORCL
162839
0.24%
Salesforce Inc
CRM
121914
0.24%
PayPal Holdings Inc
PYPL
406707
0.24%
US Bancorp
USB
371786
0.24%
Intel Corp
INTC
244365
0.23%
Visa Inc
V
64824
0.23%
Dollar General Corp
DG
190589
0.23%
Hewlett Packard Enterprise Co
HPE
416198
0.23%
Bank of New York Mellon Corp/The
BNY
141655
0.22%
Amgen Inc
AMGN
53735
0.22%
Best Buy Co Inc
BBY
269263
0.22%
CBRE Group Inc
CBRE
153037
0.22%
Northrop Grumman Corp
NOC
38027
0.22%
GE Vernova Inc
GEV
22067
0.22%
NIKE Inc
NKE
515169
0.21%
Netflix Inc
NFLX
280522
0.20%
Philip Morris International Inc
PM
110136
0.20%
Starbucks Corp
SBUX
189442
0.20%
Medtronic PLC
MDT
220453
0.19%
Mastercard Inc
MA
33822
0.19%
Advanced Micro Devices Inc
AMD
40292
0.19%
CRH PLC
CRH
185207
0.19%
Smurfit Westrock PLC
SW
390155
0.19%
Warner Bros Discovery Inc
WBD
690958
0.18%
QUALCOMM Inc
QCOM
113198
0.18%
Mondelez International Inc
MDLZ
297947
0.18%
Nucor Corp
NUE
66341
0.18%
PNC Financial Services Group Inc/The
PNC
72322
0.18%
Booking Holdings Inc
BKNG
83850
0.18%
Super Micro Computer Inc
SMCI
560173
0.17%
ONEOK Inc
OKE
189122
0.17%
Dow Inc
DOW
558871
0.17%
SLB Ltd
SLB
314702
0.17%
Charles Schwab Corp/The
SCHW
154376
0.17%
Cummins Inc
CMI
26159
0.16%
Eaton Corp PLC
ETN
36948
0.16%
Genuine Parts Co
GPC
122083
0.16%
Linde PLC
LIN
33111
0.16%
DR Horton Inc
DHI
110587
0.16%
Gilead Sciences Inc
GILD
119290
0.16%
International Paper Co
IP
381365
0.16%
Duke Energy Corp
DUK
129038
0.16%
NRG Energy Inc
NRG
130545
0.16%
PACCAR Inc
PCAR
118522
0.16%
Apollo Global Management Inc
APO
117590
0.15%
Truist Financial Corp
TFC
298825
0.15%
Constellation Energy Corp
CEG
57218
0.15%
Marsh & McLennan Cos Inc
MRSH
80197
0.15%
Hartford Insurance Group Inc/The
HIG
108344
0.15%
Southwest Airlines Co
LUV
339439
0.15%
Jabil Inc
JBL
45101
0.15%
Lennar Corp
LEN
177087
0.15%
Newmont Corp
NEM
128011
0.15%
Quanta Services Inc
PWR
22515
0.15%
Applied Materials Inc
AMAT
28406
0.14%
Adobe Inc
ADBE
52540
0.14%
Blackrock Inc
BLK
12642
0.14%
Southern Co/The
SO
156156
0.14%
Freeport-McMoRan Inc
FCX
202144
0.14%
Amphenol Corp
APH
84448
0.14%
3M Co
MMM
77619
0.14%
Block Inc
XYZ
178740
0.14%
Carnival Corp Ltd
CCL
504992
0.14%
Sherwin-Williams Co/The
SHW
38321
0.14%
LyondellBasell Industries NV
LYB
221680
0.14%
Baker Hughes Co
BKR
215344
0.14%
Stryker Corp
SYK
39799
0.14%
Danaher Corp
DHR
65648
0.14%
Live Nation Entertainment Inc
LYV
74394
0.13%
American International Group Inc
AIG
172962
0.13%
NextEra Energy Inc
NEE
157545
0.13%
Amcor PLC
AMCR
282827
0.13%
Union Pacific Corp
UNP
45000
0.13%
McDonald's Corp
MCD
47268
0.13%
Johnson Controls International plc
JCI
85308
0.13%
PG&E Corp
PCG
751712
0.13%
Ross Stores Inc
ROST
49884
0.13%
Paramount Skydance Corp
PSKY
1370699
0.13%
Becton Dickinson & Co
BDX
70344
0.13%
Kraft Heinz Co/The
KHC
505546
0.12%
Waste Management Inc
WM
55086
0.12%
Automatic Data Processing Inc
ADP
45467
0.12%
Parker-Hannifin Corp
PH
11651
0.12%
State Street Corp
STT
65027
0.12%
Carvana Co
CVNA
162944
0.12%
Intuit Inc
INTU
35818
0.12%
KKR & Co Inc
KKR
114617
0.12%
Occidental Petroleum Corp
OXY
200912
0.12%
Exelon Corp
EXC
264399
0.12%
CDW Corp/DE
CDW
86187
0.12%
Cognizant Technology Solutions Corp
CTSH
201027
0.12%
GE HealthCare Technologies Inc
GEHC
160088
0.12%
Marriott International Inc/MD
MAR
33472
0.12%
Flex Ltd
FLEX
97369
0.12%
Ameriprise Financial Inc
AMP
20837
0.12%
EOG Resources Inc
EOG
81686
0.11%
Honeywell International Inc
HON
46871
0.11%
Dollar Tree Inc
DLTR
87084
0.11%
Trane Technologies PLC
TT
23379
0.11%
Omnicom Group Inc
OMC
130379
0.11%
IQVIA Holdings Inc
IQV
44422
0.11%
Expedia Group Inc
EXPE
33704
0.11%
Colgate-Palmolive Co
CL
112483
0.10%
American Electric Power Co Inc
AEP
84633
0.10%
Boston Scientific Corp
BSX
207491
0.10%
L3Harris Technologies Inc
LHX
36088
0.10%
Synchrony Financial
SYF
132749
0.10%
Emerson Electric Co
EMR
64983
0.10%
Universal Health Services Inc
UHS
59665
0.10%
Royal Caribbean Cruises Ltd
RCL
33286
0.10%
Fiserv Inc
FISV
192591
0.10%
Lam Research Corp
LRCX
32780
0.10%
Arch Capital Group Ltd
ACGL
102114
0.10%
DoorDash Inc
DASH
47433
0.10%
Carrier Global Corp
CARR
156555
0.10%
General Mills Inc
GIS
264289
0.10%
Stanley Black & Decker Inc
SWK
95657
0.10%
Regeneron Pharmaceuticals Inc
REGN
12063
0.10%
TE Connectivity PLC
TEL
45027
0.10%
Leidos Holdings Inc
LDOS
69275
0.10%
AutoZone Inc
AZO
3125
0.10%
Raymond James Financial Inc
RJF
53346
0.09%
Loews Corp
L
83369
0.09%
Illinois Tool Works Inc
ITW
31532
0.09%
Steel Dynamics Inc
STLD
34454
0.09%
Everest Group Ltd
EG
25000
0.09%
Aflac Inc
AFL
75238
0.09%
Halliburton Co
HAL
271073
0.09%
Aon PLC
AON
25421
0.09%
Edison International
EIX
133435
0.09%
O'Reilly Automotive Inc
ORLY
97784
0.09%
EMCOR Group Inc
EME
11121
0.09%
PulteGroup Inc
PHM
69090
0.09%
Texas Instruments Inc
TXN
31788
0.09%
Corteva Inc
CTVA
116880
0.09%
Altria Group Inc
MO
135536
0.09%
Ecolab Inc
ECL
31134
0.09%
Airbnb Inc
ABNB
47831
0.09%
WW Grainger Inc
GWW
6778
0.09%
Dominion Energy Inc
D
129237
0.09%
Blackstone Inc
BX
61037
0.09%
United Rentals Inc
URI
7562
0.09%
Kimberly-Clark Corp
KMB
79210
0.09%
Tractor Supply Co
TSCO
247075
0.08%
Kinder Morgan Inc
KMI
265732
0.08%
Arthur J Gallagher & Co
AJG
33087
0.08%
Consolidated Edison Inc
ED
77717
0.08%
Vistra Corp
VST
57776
0.08%
Labcorp Holdings Inc
LH
25611
0.08%
Republic Services Inc
RSG
38168
0.08%
ServiceNow Inc
NOW
63984
0.08%
PPG Industries Inc
PPG
69419
0.08%
Northern Trust Corp
NTRS
42724
0.08%
Casey's General Stores Inc
CASY
9328
0.08%
Devon Energy Corp
DVN
175784
0.08%
MGM Resorts International
MGM
183492
0.08%
Targa Resources Corp
TRGP
29723
0.08%
Kenvue Inc
KVUE
411610
0.08%
Principal Financial Group Inc
PFG
68759
0.08%
Jacobs Solutions Inc
J
52548
0.08%
FirstEnergy Corp
FE
162496
0.08%
Aptiv PLC
APTV
153954
0.08%
Honeywell Aerospace Inc
HONA
46871
0.08%
Ball Corp
BALL
121857
0.08%
Keurig Dr Pepper Inc
KDP
259653
0.08%
Palo Alto Networks Inc
PANW
19608
0.08%
Baxter International Inc
BAX
270774
0.07%
W R Berkley Corp
WRB
105898
0.07%
Diamondback Energy Inc
FANG
37642
0.07%
Otis Worldwide Corp
OTIS
102124
0.07%
Corning Inc
GLW
47161
0.07%
Fifth Third Bancorp
FITB
130045
0.07%
CSX Corp
CSX
148148
0.07%
DTE Energy Co
DTE
54163
0.07%
S&P Global Inc
SPGI
17921
0.07%
Estee Lauder Cos Inc/The
EL
84435
0.07%
Viatris Inc
VTRS
448832
0.07%
Henry Schein Inc
HSIC
82484
0.07%
Vertex Pharmaceuticals Inc
VRTX
13789
0.07%
Textron Inc
TXT
80778
0.07%
M&T Bank Corp
MTB
28687
0.07%
Ulta Beauty Inc
ULTA
13123
0.07%
Mosaic Co/The
MOS
304711
0.07%
Huntington Ingalls Industries Inc
HII
21614
0.07%
Assurant Inc
AIZ
24871
0.07%
Xcel Energy Inc
XEL
91885
0.07%
Eversource Energy
ES
97855
0.07%
Builders FirstSource Inc
BLDR
96536
0.07%
Expand Energy Corp
EXE
70734
0.07%
Air Products and Chemicals Inc
APD
21919
0.07%
Intercontinental Exchange Inc
ICE
44746
0.07%
Huntington Bancshares Inc/OH
HBAN
378868
0.07%
Citizens Financial Group Inc
CFG
90858
0.07%
Darden Restaurants Inc
DRI
30432
0.07%
Cincinnati Financial Corp
CINF
37762
0.06%
Motorola Solutions Inc
MSI
14029
0.06%
Norfolk Southern Corp
NSC
19178
0.06%
Workday Inc
WDAY
34843
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21816
0.06%
Quest Diagnostics Inc
DGX
26884
0.06%
Welltower Inc
WELL
27013
0.06%
CH Robinson Worldwide Inc
CHRW
42517
0.06%
Willis Towers Watson PLC
WTW
18218
0.06%
Chipotle Mexican Grill Inc
CMG
193845
0.06%
DaVita Inc
DVA
33893
0.06%
Entergy Corp
ETR
58457
0.06%
AES Corp/The
AES
413558
0.06%
Hormel Foods Corp
HRL
244367
0.06%
Sempra
SRE
71985
0.06%
Fidelity National Information Services Inc
FIS
142621
0.06%
Analog Devices Inc
ADI
15777
0.06%
Hershey Co/The
HSY
32979
0.06%
Cintas Corp
CTAS
29698
0.06%
Las Vegas Sands Corp
LVS
131362
0.06%
International Flavors & Fragrances Inc
IFF
70625
0.06%
Public Service Enterprise Group Inc
PEG
80445
0.06%
Arista Networks Inc
ANET
31049
0.06%
Global Payments Inc
GPN
68669
0.06%
Expeditors International of Washington Inc
EXPD
32985
0.06%
Williams Cos Inc/The
WMB
81547
0.06%
Lululemon Athletica Inc
LULU
45736
0.06%
eBay Inc
EBAY
53460
0.06%
KLA Corp
KLAC
29779
0.06%
Molson Coors Beverage Co
TAP
132916
0.06%
JB Hunt Transport Services Inc
JBHT
20993
0.06%
KeyCorp
KEY
246178
0.06%
EchoStar Corp
ECHO
62406
0.06%
Interactive Brokers Group Inc
IBKR
61224
0.05%
Hilton Worldwide Holdings Inc
HLT
17646
0.05%
Packaging Corp of America
PKG
20671
0.05%
Seagate Technology Holdings PLC
STX
6559
0.05%
Western Digital Corp
WDC
11680
0.05%
Regions Financial Corp
RF
162733
0.05%
Vertiv Holdings Co
VRT
18725
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
271996
0.05%
NXP Semiconductors NV
NXPI
21445
0.05%
Avery Dennison Corp
AVY
28001
0.05%
Xylem Inc/NY
XYL
41193
0.05%
Biogen Inc
BIIB
24006
0.05%
DuPont de Nemours Inc
DD
34893
0.05%
Intuitive Surgical Inc
ISRG
12463
0.05%
Garmin Ltd
GRMN
15629
0.05%
Sandisk Corp
SNDK
3895
0.05%
Comfort Systems USA Inc
FIX
2867
0.05%
EQT Corp
EQT
88228
0.05%
Howmet Aerospace Inc
HWM
16818
0.05%
Zebra Technologies Corp
ZBRA
12616
0.05%
Roper Technologies Inc
ROP
11803
0.05%
Franklin Resources Inc
BEN
139986
0.05%
Fastenal Co
FAST
89111
0.05%
TransDigm Group Inc
TDG
3806
0.05%
Williams-Sonoma Inc
WSM
18487
0.05%
Ingersoll Rand Inc
IR
53634
0.05%
NVR Inc
NVR
735
0.05%
Equinix Inc
EQIX
4408
0.05%
WEC Energy Group Inc
WEC
42939
0.05%
APA Corp
APA
110088
0.05%
American Tower Corp
AMT
26862
0.05%
Zimmer Biomet Holdings Inc
ZBH
46368
0.04%
Tapestry Inc
TPR
27058
0.04%
PPL Corp
PPL
127182
0.04%
J M Smucker Co/The
SJM
37595
0.04%
Nasdaq Inc
NDAQ
46335
0.04%
Monster Beverage Corp
MNST
46855
0.04%
CenterPoint Energy Inc
CNP
106987
0.04%
Zoetis Inc
ZTS
56821
0.04%
Ralph Lauren Corp
RL
10509
0.04%
Ameren Corp
AEE
39628
0.04%
Solventum Corp
SOLV
49744
0.04%
Autodesk Inc
ADSK
16543
0.04%
Rockwell Automation Inc
ROK
9698
0.04%
AMETEK Inc
AME
16674
0.04%
Broadridge Financial Solutions Inc
BR
24279
0.04%
Constellation Brands Inc
STZ
31244
0.04%
NetApp Inc
NTAP
20932
0.04%
Prologis Inc
PLD
29820
0.04%
Vulcan Materials Co
VMC
14378
0.04%
Fortinet Inc
FTNT
24842
0.04%
CMS Energy Corp
CMS
58373
0.04%
Moody's Corp
MCO
8498
0.04%
CF Industries Holdings Inc
CF
32929
0.04%
Agilent Technologies Inc
A
26696
0.04%
Yum! Brands Inc
YUM
27271
0.04%
Dover Corp
DOV
18793
0.04%
Masco Corp
MAS
52663
0.04%
Gartner Inc
IT
20317
0.04%
Take-Two Interactive Software Inc
TTWO
15353
0.04%
T Rowe Price Group Inc
TROW
33786
0.04%
Invesco Ltd
IVZ
119886
0.04%
Synopsys Inc
SNPS
9144
0.04%
Paychex Inc
PAYX
30418
0.04%
Brown & Brown Inc
BRO
51629
0.04%
McCormick & Co Inc/MD
MKC
69474
0.04%
Fox Corp
FOXA
57919
0.04%
Fox Corp
FOX
64507
0.04%
Clorox Co/The
CLX
33057
0.04%
Ares Management Corp
ARES
25834
0.04%
Marvell Technology Inc
MRVL
16794
0.03%
Weyerhaeuser Co
WY
138168
0.03%
Teledyne Technologies Inc
TDY
5051
0.03%
Iron Mountain Inc
IRM
28565
0.03%
Wynn Resorts Ltd
WYNN
33642
0.03%
Crowdstrike Holdings Inc
CRWD
15277
0.03%
Palantir Technologies Inc
PLTR
19526
0.03%
Simon Property Group Inc
SPG
15168
0.03%
Globe Life Inc
GL
18148
0.03%
Equifax Inc
EFX
18363
0.03%
STERIS PLC
STE
13884
0.03%
Digital Realty Trust Inc
DLR
17263
0.03%
Fedex Freight Holding Co Inc
FDXF
23332
0.03%
Edwards Lifesciences Corp
EW
35619
0.03%
CME Group Inc
CME
12432
0.03%
Ventas Inc
VTR
35332
0.03%
Veralto Corp
VLTO
32883
0.03%
Church & Dwight Co Inc
CHD
30678
0.03%
Martin Marietta Materials Inc
MLM
5763
0.03%
Hubbell Inc
HUBB
6223
0.03%
Coinbase Global Inc
COIN
20890
0.03%
ResMed Inc
RMD
13924
0.03%
Keysight Technologies Inc
KEYS
9123
0.03%
Incyte Corp
INCY
24689
0.03%
NiSource Inc
NI
71085
0.03%
Coherent Corp
COHR
9038
0.03%
Realty Income Corp
O
47133
0.03%
Charles River Laboratories International Inc
CRL
10535
0.03%
Gen Digital Inc
GEN
98651
0.03%
Evergy Inc
EVRG
35044
0.03%
Host Hotels & Resorts Inc
HST
125052
0.03%
GoDaddy Inc
GDDY
30398
0.03%
Snap-on Inc
SNA
6683
0.03%
Dexcom Inc
DXCM
31341
0.03%
American Water Works Co Inc
AWK
20017
0.03%
Hasbro Inc
HAS
28446
0.03%
Domino's Pizza Inc
DPZ
7714
0.03%
Corpay Inc
CPAY
6641
0.03%
Allegion plc
ALLE
15601
0.03%
Pinnacle West Capital Corp
PNW
25743
0.03%
Mettler-Toledo International Inc
MTD
1786
0.03%
First Solar Inc
FSLR
10596
0.02%
Robinhood Markets Inc
HOOD
26158
0.02%
Ciena Corp
CIEN
6218
0.02%
Old Dominion Freight Line Inc
ODFL
11252
0.02%
Albemarle Corp
ALB
18125
0.02%
Fortive Corp
FTV
38333
0.02%
Public Storage
PSA
7254
0.02%
Atmos Energy Corp
ATO
14032
0.02%
Deckers Outdoor Corp
DECK
23833
0.02%
Cooper Cos Inc/The
COO
30351
0.02%
Qnity Electronics Inc
Q
17229
0.02%
Cadence Design Systems Inc
CDNS
6947
0.02%
Veeva Systems Inc
VEEV
9823
0.02%
IDEXX Laboratories Inc
IDXX
3855
0.02%
News Corp
NWSA
79286
0.02%
TKO Group Holdings Inc
TKO
11916
0.02%
News Corp
NWS
69158
0.02%
Cboe Global Markets Inc
CBOE
7761
0.02%
Erie Indemnity Co
ERIE
8572
0.02%
Lennox International Inc
LII
5082
0.02%
ON Semiconductor Corp
ON
26737
0.02%
Copart Inc
CPRT
71852
0.02%
Microchip Technology Inc
MCHP
26065
0.02%
Waters Corp
WAT
5066
0.02%
Trimble Inc
TRMB
35403
0.02%
AppLovin Corp
APP
6071
0.02%
Align Technology Inc
ALGN
11676
0.02%
Datadog Inc
DDOG
7865
0.02%
Brown-Forman Corp
BF/B
72148
0.02%
A O Smith Corp
AOS
32374
0.02%
Alliant Energy Corp
LNT
29417
0.02%
Teradyne Inc
TER
5308
0.02%
Axon Enterprise Inc
AXON
3231
0.02%
Skyworks Solutions Inc
SWKS
27922
0.02%
Pentair PLC
PNR
28623
0.02%
Akamai Technologies Inc
AKAM
15921
0.02%
IDEX Corp
IEX
8017
0.02%
Invesco Government & Agency Portfolio
AGPXX
1840780.07
0.02%
Generac Holdings Inc
GNRC
8794
0.02%
VICI Properties Inc
VICI
69075
0.02%
BXP Inc
BXP
25911
0.02%
West Pharmaceutical Services Inc
WST
4759
0.02%
F5 Inc
FFIV
3982
0.02%
PTC Inc
PTC
10807
0.02%
Extra Space Storage Inc
EXR
11102
0.02%
Revvity Inc
RVTY
13940
0.02%
Crown Castle Inc
CCI
21890
0.02%
Nordson Corp
NDSN
5086
0.02%
CoStar Group Inc
CSGP
48403
0.01%
Verisk Analytics Inc
VRSK
8245
0.01%
Equity Residential
EQR
22542
0.01%
Jack Henry & Associates Inc
JKHY
9557
0.01%
AvalonBay Communities Inc
AVB
7999
0.01%
Rollins Inc
ROL
39092
0.01%
MSCI Inc
MSCI
2596
0.01%
Healthpeak Properties Inc
DOC
68150
0.01%
Moderna Inc
MRNA
23512
0.01%
Invitation Homes Inc
INVH
45935
0.01%
FactSet Research Systems Inc
FDS
4715
0.01%
Monolithic Power Systems Inc
MPWR
968
0.01%
Insulet Corp
PODD
9340
0.01%
Alexandria Real Estate Equities Inc
ARE
27286
0.01%
Tyler Technologies Inc
TYL
3798
0.01%
SBA Communications Corp
SBAC
6669
0.01%
Lumentum Holdings Inc
LITE
1406
0.01%
Mid-America Apartment Communities Inc
MAA
7723
0.01%
Kimco Realty Corp
KIM
41616
0.01%
Trade Desk Inc/The
TTD
74731
0.01%
Fair Isaac Corp
FICO
891
0.01%
Essex Property Trust Inc
ESS
3247
0.01%
VeriSign Inc
VRSN
2841
0.01%
Bio-Techne Corp
TECH
11217
0.01%
UDR Inc
UDR
21184
0.01%
Regency Centers Corp
REG
9610
0.01%
Camden Property Trust
CPT
6649
0.01%
Federal Realty Investment Trust
FRT
5171
0.00%
Texas Pacific Land Corp
TPL
1058
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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