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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
โฌ74.94 B
Marketcap
๐บ๐ธ US
Market
169,69ย โฌ
Share price
2.31%
Change (1 day)
22.55%
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
April 6, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
0.26%
APA Corp
APA
5240277
0.26%
Ciena Corp
CIEN
508082
0.24%
Dow Inc
DOW
5028149
0.24%
Seagate Technology Holdings PLC
STX
447867
0.24%
Dell Technologies Inc
DELL
1171900
0.24%
LyondellBasell Industries NV
LYB
2565222
0.23%
VeriSign Inc
VRSN
732654
0.23%
Hewlett Packard Enterprise Co
HPE
8064058
0.23%
Lumentum Holdings Inc
LITE
257014
0.23%
Occidental Petroleum Corp
OXY
3110173
0.23%
EchoStar Corp
SATS
1540267
0.23%
Western Digital Corp
WDC
642510
0.23%
Delta Air Lines Inc
DAL
2922938
0.23%
SBA Communications Corp
SBAC
915884
0.23%
ConocoPhillips
COP
1477082
0.23%
FactSet Research Systems Inc
FDS
840846
0.22%
Corning Inc
GLW
1310700
0.22%
Coterra Energy Inc
CTRA
5511593
0.22%
Sandisk Corp/DE
SNDK
263482
0.22%
Brown-Forman Corp
BF/B
7135249
0.22%
Monolithic Power Systems Inc
MPWR
161296
0.22%
Entergy Corp
ETR
1663421
0.22%
Diamondback Energy Inc
FANG
978393
0.22%
Devon Energy Corp
DVN
3810143
0.22%
CF Industries Holdings Inc
CF
1437610
0.22%
EOG Resources Inc
EOG
1303314
0.22%
West Pharmaceutical Services Inc
WST
725534
0.22%
Tyson Foods Inc
TSN
2888797
0.22%
Exxon Mobil Corp
XOM
1139303
0.22%
Akamai Technologies Inc
AKAM
1622867
0.22%
Advanced Micro Devices Inc
AMD
843546
0.22%
Citigroup Inc
C
1581588
0.22%
Humana Inc
HUM
1010200
0.22%
ON Semiconductor Corp
ON
2916664
0.22%
Corteva Inc
CTVA
2197480
0.22%
Old Dominion Freight Line Inc
ODFL
914822
0.22%
Air Products and Chemicals Inc
APD
622383
0.21%
eBay Inc
EBAY
1883680
0.21%
Marathon Petroleum Corp
MPC
762209
0.21%
Wells Fargo & Co
WFC
2247552
0.21%
Fifth Third Bancorp
FITB
3834610
0.21%
Sempra
SRE
1862582
0.21%
Mondelez International Inc
MDLZ
3119464
0.21%
Valero Energy Corp
VLO
747427
0.21%
F5 Inc
FFIV
596564
0.21%
Synchrony Financial
SYF
2649747
0.21%
Ralph Lauren Corp
RL
509574
0.21%
GE Vernova Inc
GEV
203803
0.21%
Intercontinental Exchange Inc
ICE
1099812
0.21%
Intel Corp
INTC
3599296
0.21%
Cigna Group/The
CI
662353
0.21%
Vulcan Materials Co
VMC
647812
0.21%
Bank of New York Mellon Corp/The
BK
1475634
0.21%
Halliburton Co
HAL
4809058
0.21%
EMCOR Group Inc
EME
239965
0.21%
KeyCorp
KEY
8793443
0.21%
International Flavors & Fragrances Inc
IFF
2514397
0.21%
KLA Corp
KLAC
117941
0.21%
Goldman Sachs Group Inc/The
GS
209685
0.21%
Citizens Financial Group Inc
CFG
2953133
0.21%
Erie Indemnity Co
ERIE
712115
0.21%
Merck & Co Inc
MRK
1486081
0.21%
Jabil Inc
JBL
676667
0.21%
Blackstone Inc
BX
1611767
0.21%
Bunge Global SA
BG
1407991
0.21%
Phillips 66
PSX
1019371
0.21%
KKR & Co Inc
KKR
1983138
0.21%
Hubbell Inc
HUBB
361662
0.21%
Arthur J Gallagher & Co
AJG
823029
0.21%
Elevance Health Inc
ELV
596113
0.21%
Teradyne Inc
TER
571849
0.21%
Equinix Inc
EQIX
177501
0.21%
M&T Bank Corp
MTB
850480
0.21%
Truist Financial Corp
TFC
3782970
0.21%
AT&T Inc
T
6361934
0.21%
Netflix Inc
NFLX
1820956
0.21%
Cboe Global Markets Inc
CBOE
608107
0.21%
Morgan Stanley
MS
1080960
0.21%
Weyerhaeuser Co
WY
7437900
0.21%
State Street Corp
STT
1371364
0.21%
NetApp Inc
NTAP
1770693
0.21%
Ross Stores Inc
ROST
811854
0.21%
CDW Corp/DE
CDW
1453156
0.21%
Targa Resources Corp
TRGP
730217
0.21%
Linde PLC
LIN
358996
0.21%
Chevron Corp
CVX
901338.375
0.21%
PNC Financial Services Group Inc/The
PNC
840263
0.21%
MGM Resorts International
MGM
4761328
0.21%
Archer-Daniels-Midland Co
ADM
2439421
0.21%
Cisco Systems Inc
CSCO
2212458
0.21%
Constellation Brands Inc
STZ
1152249
0.21%
Marriott International Inc/MD
MAR
529110
0.21%
Hilton Worldwide Holdings Inc
HLT
582362
0.21%
SLB Ltd
SLB
3586962
0.21%
Principal Financial Group Inc
PFG
1959515
0.21%
JB Hunt Transport Services Inc
JBHT
821004
0.21%
US Bancorp
USB
3306355
0.21%
Expeditors International of Washington Inc
EXPD
1226446
0.21%
JPMorgan Chase & Co
JPM
600695
0.21%
CMS Energy Corp
CMS
2277110
0.21%
Westinghouse Air Brake Technologies Corp
WAB
702096
0.21%
Best Buy Co Inc
BBY
2736170
0.21%
ONEOK Inc
OKE
2013716
0.21%
Bank of America Corp
BAC
3559221
0.21%
Mettler-Toledo International Inc
MTD
140640
0.21%
Prudential Financial Inc
PRU
1820417
0.21%
Albemarle Corp
ALB
1028699
0.21%
Keysight Technologies Inc
KEYS
607553
0.21%
WEC Energy Group Inc
WEC
1524274
0.21%
Aon PLC
AON
545487
0.21%
Baker Hughes Co
BKR
2930038
0.21%
Target Corp
TGT
1454700
0.21%
PPL Corp
PPL
4590561
0.21%
CSX Corp
CSX
4283374
0.21%
Edison International
EIX
2414291
0.21%
Garmin Ltd
GRMN
731541
0.21%
Nasdaq Inc
NDAQ
2019813
0.21%
CBRE Group Inc
CBRE
1303510
0.21%
American Water Works Co Inc
AWK
1286213
0.21%
Wynn Resorts Ltd
WYNN
1726695
0.21%
Walmart Inc
WMT
1398474
0.21%
Costco Wholesale Corp
COST
174053
0.21%
HP Inc
HPQ
9360148
0.21%
Analog Devices Inc
ADI
541544
0.21%
Consolidated Edison Inc
ED
1546383
0.21%
Roper Technologies Inc
ROP
490649
0.21%
CRH PLC
CRH
1660554
0.21%
TJX Cos Inc/The
TJX
1093848
0.21%
Carvana Co
CVNA
558070
0.21%
Alliant Energy Corp
LNT
2440119
0.21%
Eaton Corp PLC
ETN
485658
0.21%
TE Connectivity PLC
TEL
842271
0.21%
Waters Corp
WAT
580855
0.21%
Invitation Homes Inc
INVH
6854023
0.21%
Microchip Technology Inc
MCHP
2626983
0.21%
Qnity Electronics Inc
Q
1485318
0.21%
Everest Group Ltd
EG
537599
0.21%
Arch Capital Group Ltd
ACGL
1822427
0.21%
Electronic Arts Inc
EA
863879
0.21%
Regions Financial Corp
RF
6592643
0.21%
Evergy Inc
EVRG
2132609
0.21%
Pfizer Inc
PFE
6329311
0.21%
Atmos Energy Corp
ATO
937767
0.21%
Caterpillar Inc
CAT
244145
0.21%
Booking Holdings Inc
BKNG
999275
0.21%
Comfort Systems USA Inc
FIX
122751
0.21%
Globe Life Inc
GL
1224887
0.21%
Huntington Bancshares Inc/OH
HBAN
11041529
0.21%
Ameren Corp
AEE
1579284
0.21%
NiSource Inc
NI
3733113
0.21%
Altria Group Inc
MO
2603110
0.21%
NVR Inc
NVR
26201
0.21%
Kraft Heinz Co/The
KHC
7462820
0.21%
Pinnacle West Capital Corp
PNW
1716452
0.21%
CME Group Inc
CME
569334
0.21%
Northern Trust Corp
NTRS
1225666
0.20%
DTE Energy Co
DTE
1178668
0.20%
MetLife Inc
MET
2469820
0.20%
Labcorp Holdings Inc
LH
639246
0.20%
CenterPoint Energy Inc
CNP
4023016
0.20%
Allstate Corp/The
ALL
840452
0.20%
Chubb Ltd
CB
535477
0.20%
S&P Global Inc
SPGI
402910
0.20%
Capital One Financial Corp
COF
949341
0.20%
Host Hotels & Resorts Inc
HST
8998981
0.20%
Xylem Inc/NY
XYL
1411447
0.20%
Kroger Co/The
KR
2393607
0.20%
NextEra Energy Inc
NEE
1884089
0.20%
Hartford Insurance Group Inc/The
HIG
1280304
0.20%
Skyworks Solutions Inc
SWKS
3120025
0.20%
Duke Energy Corp
DUK
1328865
0.20%
Equity Residential
EQR
2870505
0.20%
Blackrock Inc
BLK
181740
0.20%
Lam Research Corp
LRCX
789031
0.20%
BXP Inc
BXP
3313326
0.20%
NRG Energy Inc
NRG
1162826
0.20%
Federal Realty Investment Trust
FRT
1614010
0.20%
Aflac Inc
AFL
1579571
0.20%
American Electric Power Co Inc
AEP
1315670
0.20%
Willis Towers Watson PLC
WTW
596224
0.20%
Hologic Inc
HOLX
2290037
0.20%
FirstEnergy Corp
FE
3411500
0.20%
Digital Realty Trust Inc
DLR
956319
0.20%
Fortive Corp
FTV
3068414
0.20%
AES Corp/The
AES
12142694
0.20%
Coherent Corp
COHR
686971
0.20%
Southern Co/The
SO
1794064
0.20%
WW Grainger Inc
GWW
155600
0.20%
Assurant Inc
AIZ
797381
0.20%
Marsh & McLennan Cos Inc
MRSH
993642
0.20%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.20%
Applied Materials Inc
AMAT
492290
0.20%
Yum! Brands Inc
YUM
1102749
0.20%
Charles Schwab Corp/The
SCHW
1864586
0.20%
United Airlines Holdings Inc
UAL
1905925
0.20%
Interactive Brokers Group Inc
IBKR
2526579
0.20%
Bio-Techne Corp
TECH
3222494
0.20%
Kinder Morgan Inc
KMI
5223512
0.20%
Texas Instruments Inc
TXN
869290
0.20%
Camden Property Trust
CPT
1696636
0.20%
Simon Property Group Inc
SPG
911074
0.20%
Incyte Corp
INCY
1825831
0.20%
Exelon Corp
EXC
3537966
0.20%
American Express Co
AXP
564406
0.20%
PACCAR Inc
PCAR
1462860
0.20%
Martin Marietta Materials Inc
MLM
289065
0.20%
Amazon.com Inc
AMZN
812719
0.20%
Xcel Energy Inc
XEL
2133234
0.20%
Essex Property Trust Inc
ESS
690223
0.20%
MSCI Inc
MSCI
316005
0.20%
Bristol-Myers Squibb Co
BMY
2880789
0.20%
Dominion Energy Inc
D
2775941
0.20%
Apollo Global Management Inc
APO
1627640
0.20%
T Rowe Price Group Inc
TROW
1933208
0.20%
Carnival Corp
CCL
6649663
0.20%
Cognizant Technology Solutions Corp
CTSH
2766202
0.20%
PayPal Holdings Inc
PYPL
3789582
0.20%
PPG Industries Inc
PPG
1659284
0.20%
Agilent Technologies Inc
A
1496208
0.20%
Trane Technologies PLC
TT
399593
0.20%
Charles River Laboratories International Inc
CRL
1023207
0.20%
Quest Diagnostics Inc
DGX
861197
0.20%
Moody's Corp
MCO
387302
0.20%
Coca-Cola Co/The
KO
2225829
0.20%
Mastercard Inc
MA
342685
0.20%
IQVIA Holdings Inc
IQV
1006508
0.20%
Expedia Group Inc
EXPE
749688
0.20%
Johnson Controls International plc
JCI
1279283
0.20%
DR Horton Inc
DHI
1211423
0.20%
Ares Management Corp
ARES
1669183
0.20%
General Dynamics Corp
GD
488320
0.20%
Las Vegas Sands Corp
LVS
3154273
0.20%
Freeport-McMoRan Inc
FCX
2809258
0.20%
Cummins Inc
CMI
310699
0.20%
FedEx Corp
FDX
477883
0.20%
STERIS PLC
STE
779529
0.20%
Apple Inc
AAPL
662129
0.20%
Boeing Co/The
BA
807251
0.20%
Johnson & Johnson
JNJ
711075
0.20%
International Business Machines Corp
IBM
693951
0.20%
DuPont de Nemours Inc
DD
3757179
0.20%
NXP Semiconductors NV
NXPI
864094
0.20%
Aptiv PLC
APTV
2835583
0.20%
Paramount Skydance Corp
PSKY
17373065
0.20%
Republic Services Inc
RSG
772474
0.20%
Loews Corp
L
1587522
0.20%
Snap-on Inc
SNA
467101
0.20%
Nucor Corp
NUE
1005166
0.20%
Deckers Outdoor Corp
DECK
1682136
0.20%
Cardinal Health Inc
CAH
802083
0.20%
Chipotle Mexican Grill Inc
CMG
5101706
0.20%
VICI Properties Inc
VICI
6076419
0.20%
Zebra Technologies Corp
ZBRA
808873
0.20%
Crown Castle Inc
CCI
1972309
0.20%
Waste Management Inc
WM
730279
0.20%
Molson Coors Beverage Co
TAP
3840115
0.20%
Accenture PLC
ACN
857788
0.20%
Tapestry Inc
TPR
1187544
0.20%
Travelers Cos Inc/The
TRV
577135
0.20%
Danaher Corp
DHR
885826
0.20%
Zoetis Inc
ZTS
1441864
0.20%
Regency Centers Corp
REG
2224841
0.20%
Centene Corp
CNC
4815652
0.20%
Dover Corp
DOV
821082
0.20%
UnitedHealth Group Inc
UNH
605454
0.20%
Huntington Ingalls Industries Inc
HII
417851
0.20%
Regeneron Pharmaceuticals Inc
REGN
223107
0.20%
Fortinet Inc
FTNT
2068665
0.20%
Thermo Fisher Scientific Inc
TMO
348383
0.20%
Warner Bros Discovery Inc
WBD
6209698
0.20%
Revvity Inc
RVTY
1926766
0.20%
Prologis Inc
PLD
1285661
0.20%
L3Harris Technologies Inc
LHX
474135
0.20%
Public Service Enterprise Group Inc
PEG
2098134
0.20%
Rockwell Automation Inc
ROK
463117
0.20%
Fastenal Co
FAST
3706594
0.20%
Align Technology Inc
ALGN
988929
0.20%
Williams-Sonoma Inc
WSM
930160
0.20%
Lockheed Martin Corp
LMT
266053
0.20%
General Motors Co
GM
2310264
0.20%
Palo Alto Networks Inc
PANW
1047104
0.20%
Visa Inc
V
559005
0.20%
Charter Communications Inc
CHTR
770574
0.20%
Cincinnati Financial Corp
CINF
1053016
0.20%
IDEX Corp
IEX
888482
0.20%
Sherwin-Williams Co/The
SHW
535508
0.20%
Dollar Tree Inc
DLTR
1524944
0.20%
American International Group Inc
AIG
2216179
0.20%
Kenvue Inc
KVUE
9784200
0.20%
PepsiCo Inc
PEP
1079187
0.20%
AvalonBay Communities Inc
AVB
1005108
0.20%
Henry Schein Inc
HSIC
2258769
0.20%
Welltower Inc
WELL
841555
0.20%
Union Pacific Corp
UNP
687788
0.20%
Medtronic PLC
MDT
1940996
0.20%
Campbell's Company/The
CPB
7532135
0.20%
Progressive Corp/The
PGR
858899
0.20%
Paychex Inc
PAYX
1837201
0.20%
O'Reilly Automotive Inc
ORLY
1831063
0.20%
PG&E Corp
PCG
9519907
0.20%
Quanta Services Inc
PWR
304208
0.20%
First Solar Inc
FSLR
862462
0.20%
Healthpeak Properties Inc
DOC
10116539
0.20%
TKO Group Holdings Inc
TKO
855447
0.20%
Mid-America Apartment Communities Inc
MAA
1350065
0.20%
Palantir Technologies Inc
PLTR
1139153
0.20%
Williams Cos Inc/The
WMB
2321182
0.20%
W R Berkley Corp
WRB
2544865
0.20%
AMETEK Inc
AME
770505
0.20%
Universal Health Services Inc
UHS
927243
0.20%
Zimmer Biomet Holdings Inc
ZBH
1842470
0.20%
Ventas Inc
VTR
2012548
0.20%
Brown & Brown Inc
BRO
2525404
0.20%
Veralto Corp
VLTO
1890043
0.20%
Gartner Inc
IT
1077569
0.20%
Newmont Corp
NEM
1487693
0.20%
Philip Morris International Inc
PM
1035921
0.20%
PulteGroup Inc
PHM
1399716
0.20%
Avery Dennison Corp
AVY
990355
0.20%
Deere & Co
DE
290785
0.20%
Ball Corp
BALL
2807587
0.20%
Parker-Hannifin Corp
PH
183805
0.20%
Pool Corp
POOL
818988
0.20%
Iron Mountain Inc
IRM
1606029
0.20%
DaVita Inc
DVA
1116425
0.20%
Verizon Communications Inc
VZ
3409552
0.20%
Kimberly-Clark Corp
KMB
1727218
0.20%
GE HealthCare Technologies Inc
GEHC
2377041
0.20%
Kimco Realty Corp
KIM
7453199
0.20%
Tyler Technologies Inc
TYL
496331
0.20%
Norfolk Southern Corp
NSC
580842
0.20%
Domino's Pizza Inc
DPZ
439101
0.20%
CVS Health Corp
CVS
2280703
0.20%
Ecolab Inc
ECL
623795
0.19%
Darden Restaurants Inc
DRI
849317
0.19%
Live Nation Entertainment Inc
LYV
1041447
0.19%
Rollins Inc
ROL
3079396
0.19%
Berkshire Hathaway Inc
BRK/B
349894
0.19%
EPAM Systems Inc
EPAM
1216384
0.19%
UDR Inc
UDR
4791584
0.19%
Stryker Corp
SYK
499968
0.19%
Vertiv Holdings Co
VRT
643822
0.19%
Teledyne Technologies Inc
TDY
263506
0.19%
Jacobs Solutions Inc
J
1300378
0.19%
American Tower Corp
AMT
945266
0.19%
United Parcel Service Inc
UPS
1713230
0.19%
Uber Technologies Inc
UBER
2304874
0.19%
Genuine Parts Co
GPC
1581443
0.19%
Fiserv Inc
FISV
2951989
0.19%
Trimble Inc
TRMB
2554610
0.19%
Nordson Corp
NDSN
631466
0.19%
Royal Caribbean Cruises Ltd
RCL
602782
0.19%
CH Robinson Worldwide Inc
CHRW
982964
0.19%
Steel Dynamics Inc
STLD
938158
0.19%
IDEXX Laboratories Inc
IDXX
287661
0.19%
Realty Income Corp
O
2670241
0.19%
Automatic Data Processing Inc
ADP
811424
0.19%
Raymond James Financial Inc
RJF
1165278
0.19%
Viatris Inc
VTRS
12361476
0.19%
Gilead Sciences Inc
GILD
1182847
0.19%
Hasbro Inc
HAS
1833049
0.19%
Lululemon Athletica Inc
LULU
1060808
0.19%
Illinois Tool Works Inc
ITW
636698
0.19%
Omnicom Group Inc
OMC
2157033
0.19%
Ford Motor Co
F
14260100
0.19%
Motorola Solutions Inc
MSI
373706
0.19%
RTX Corp
RTX
833228
0.19%
Monster Beverage Corp
MNST
2228904
0.19%
GoDaddy Inc
GDDY
1995453
0.19%
Allegion plc
ALLE
1177708
0.19%
Invesco Ltd
IVZ
7214645
0.19%
Masco Corp
MAS
2763558
0.19%
Ameriprise Financial Inc
AMP
383230
0.19%
NVIDIA Corp
NVDA
928285
0.19%
Hershey Co/The
HSY
792709
0.19%
Walt Disney Co/The
DIS
1711709
0.19%
Edwards Lifesciences Corp
EW
2029502
0.19%
Honeywell International Inc
HON
721817
0.19%
Salesforce Inc
CRM
890093
0.19%
Expand Energy Corp
EXE
1590434
0.19%
Cooper Cos Inc/The
COO
2342938
0.19%
Dexcom Inc
DXCM
2604282
0.19%
Lowe's Cos Inc
LOW
699519
0.19%
Vistra Corp
VST
1085090
0.19%
McDonald's Corp
MCD
531005
0.19%
Becton Dickinson & Co
BDX
1058348
0.19%
Pentair PLC
PNR
1900396
0.19%
Smurfit Westrock PLC
SW
4096644
0.19%
Equifax Inc
EFX
902305
0.19%
Airbnb Inc
ABNB
1295350
0.19%
Cadence Design Systems Inc
CDNS
587717
0.19%
Emerson Electric Co
EMR
1237294
0.19%
Franklin Resources Inc
BEN
6915960
0.19%
A O Smith Corp
AOS
2536959
0.19%
Northrop Grumman Corp
NOC
235759
0.19%
Textron Inc
TXT
1851516
0.19%
Hormel Foods Corp
HRL
7498502
0.19%
Intuit Inc
INTU
392099
0.19%
Jack Henry & Associates Inc
JKHY
1034879
0.19%
Extra Space Storage Inc
EXR
1220320
0.19%
Carrier Global Corp
CARR
2942474
0.19%
Norwegian Cruise Line Holdings Ltd
NCLH
8444437
0.19%
EQT Corp
EQT
2707112
0.19%
TransDigm Group Inc
TDG
137387
0.19%
Autodesk Inc
ADSK
685830
0.19%
United Rentals Inc
URI
221233
0.19%
Colgate-Palmolive Co
CL
1927194
0.19%
Amphenol Corp
APH
1283543
0.19%
Workday Inc
WDAY
1253532
0.19%
Fair Isaac Corp
FICO
148374
0.19%
Howmet Aerospace Inc
HWM
686319
0.19%
Eversource Energy
ES
2335559
0.19%
Block Inc
XYZ
2672069
0.19%
Keurig Dr Pepper Inc
KDP
6248954
0.19%
QUALCOMM Inc
QCOM
1288355
0.19%
ResMed Inc
RMD
719704
0.19%
Amcor PLC
AMCR
4063283
0.19%
Public Storage
PSA
575797
0.19%
Solventum Corp
SOLV
2553857
0.19%
Clorox Co/The
CLX
1539835
0.19%
Church & Dwight Co Inc
CHD
1733696
0.19%
Starbucks Corp
SBUX
1702469
0.19%
Take-Two Interactive Software Inc
TTWO
818177
0.19%
3M Co
MMM
1113587
0.19%
Home Depot Inc/The
HD
492490
0.19%
T-Mobile US Inc
TMUS
809756
0.19%
Procter & Gamble Co/The
PG
1126430
0.19%
Fidelity National Information Services Inc
FIS
3442783
0.19%
Conagra Brands Inc
CAG
10170063
0.19%
Packaging Corp of America
PKG
775938
0.19%
Abbott Laboratories
ABT
1567646
0.19%
Eli Lilly & Co
LLY
172734
0.19%
AutoZone Inc
AZO
46554
0.19%
General Mills Inc
GIS
4247128
0.19%
Ingersoll Rand Inc
IR
2027604
0.19%
Copart Inc
CPRT
4857654
0.19%
Otis Worldwide Corp
OTIS
2041205
0.19%
Baxter International Inc
BAX
9567360
0.19%
Stanley Black & Decker Inc
SWK
2341866
0.19%
Broadcom Inc
AVGO
506131
0.19%
Microsoft Corp
MSFT
426587
0.19%
Generac Holdings Inc
GNRC
812871
0.19%
Leidos Holdings Inc
LDOS
996162
0.19%
Intuitive Surgical Inc
ISRG
350388
0.19%
McKesson Corp
MCK
185029
0.18%
Lennar Corp
LEN
1788973
0.18%
Tractor Supply Co
TSCO
3490785
0.18%
Synopsys Inc
SNPS
398834
0.18%
Cencora Inc
COR
493277
0.18%
Comcast Corp
CMCSA
5649005
0.18%
Constellation Energy Corp
CEG
574310
0.18%
DoorDash Inc
DASH
1018924
0.18%
Arista Networks Inc
ANET
1250070
0.18%
Datadog Inc
DDOG
1354598
0.18%
Southwest Airlines Co
LUV
4128658
0.18%
Gen Digital Inc
GEN
8130375
0.18%
Mosaic Co/The
MOS
5930542
0.18%
Verisk Analytics Inc
VRSK
850662
0.18%
AbbVie Inc
ABBV
758901
0.18%
CoStar Group Inc
CSGP
3808721
0.18%
Amgen Inc
AMGN
457783
0.18%
PTC Inc
PTC
1085294
0.18%
Biogen Inc
BIIB
906694
0.18%
International Paper Co
IP
4471687
0.18%
Corpay Inc
CPAY
523127
0.18%
Micron Technology Inc
MU
412798
0.18%
Crowdstrike Holdings Inc
CRWD
390704
0.18%
HCA Healthcare Inc
HCA
321692
0.18%
Builders FirstSource Inc
BLDR
1895412
0.18%
Boston Scientific Corp
BSX
2480072
0.18%
AppLovin Corp
APP
374654
0.18%
Lennox International Inc
LII
339560
0.18%
Adobe Inc
ADBE
631293
0.18%
Global Payments Inc
GPN
2370544
0.18%
Oracle Corp
ORCL
1058671
0.18%
Broadridge Financial Solutions Inc
BR
943630
0.18%
General Electric Co
GE
531671
0.18%
Robinhood Markets Inc
HOOD
2194615
0.18%
ServiceNow Inc
NOW
1493502
0.18%
J M Smucker Co/The
SJM
1605660
0.18%
Vertex Pharmaceuticals Inc
VRTX
350736
0.18%
Coinbase Global Inc
COIN
869464
0.18%
Meta Platforms Inc
META
263710
0.18%
Sysco Corp
SYY
2042166
0.18%
Alexandria Real Estate Equities Inc
ARE
3442100
0.18%
Moderna Inc
MRNA
3085422
0.17%
Cintas Corp
CTAS
870730
0.17%
Tesla Inc
TSLA
423525
0.17%
Dollar General Corp
DG
1193558
0.17%
Texas Pacific Land Corp
TPL
329389
0.17%
Insulet Corp
PODD
723506
0.17%
McCormick & Co Inc/MD
MKC
2881473
0.17%
Ulta Beauty Inc
ULTA
264886
0.16%
Trade Desk Inc/The
TTD
6330141
0.16%
Axon Enterprise Inc
AXON
333741
0.16%
NIKE Inc
NKE
3100312
0.16%
Estee Lauder Cos Inc/The
EL
1886548
0.15%
News Corp
NWSA
5192538
0.15%
Invesco Government & Agency Portfolio
AGPXX
126926545.58
0.14%
Super Micro Computer Inc
SMCI
5438075
0.13%
Fox Corp
FOXA
1820992
0.11%
Alphabet Inc
GOOGL
310670
0.09%
Alphabet Inc
GOOG
249646
0.08%
Fox Corp
FOX
1284481
0.06%
News Corp
NWS
1713911
0.02%
CASH COLLATERAL
13641581.62
0.00%
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