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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#307
ETF rank
โฌ7.34 B
Marketcap
๐บ๐ธ US
Market
103,24ย โฌ
Share price
-0.15%
Change (1 day)
30.27%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
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 Revenue ETF - Holdings
Etf holdings as of
April 18, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
4.32%
Amazon.com Inc
AMZN
1492926
3.76%
Walmart Inc
WMT
2556744
2.60%
UnitedHealth Group Inc
UNH
694588
2.31%
Apple Inc
AAPL
739395
2.10%
CVS Health Corp
CVS
2351844
1.89%
McKesson Corp
MCK
188562
1.83%
Berkshire Hathaway Inc
BRK/B
333253
1.63%
Microsoft Corp
MSFT
334070
1.60%
Exxon Mobil Corp
XOM
944455
1.56%
Cencora Inc
COR
411835
1.55%
JPMorgan Chase & Co
JPM
431018
1.50%
Cigna Group/The
CI
466602
1.48%
Costco Wholesale Corp
COST
127761
1.24%
Cardinal Health Inc
CAH
502968
1.20%
NVIDIA Corp
NVDA
514030
1.14%
Alphabet Inc
GOOGL
289106
1.14%
Elevance Health Inc
ELV
304284
1.13%
Alphabet Inc
GOOG
289366
1.11%
Bank of America Corp
BAC
1783364
1.08%
Meta Platforms Inc
META
135902
1.06%
Centene Corp
CNC
2405278
1.06%
Citigroup Inc
C
692614
1.03%
General Motors Co
GM
1095487
1.02%
Ford Motor Co
F
6847848
0.90%
Chevron Corp
CVX
425854.175
0.84%
Home Depot Inc/The
HD
207860
0.80%
Humana Inc
HUM
335878
0.78%
Dell Technologies Inc
DELL
341785
0.73%
Goldman Sachs Group Inc/The
GS
67819
0.72%
Morgan Stanley
MS
329499
0.71%
Kroger Co/The
KR
905675
0.67%
Wells Fargo & Co
WFC
717054
0.66%
Verizon Communications Inc
VZ
1207548
0.64%
Marathon Petroleum Corp
MPC
258693
0.63%
AT&T Inc
T
2048616
0.62%
Phillips 66
PSX
345500
0.62%
Comcast Corp
CMCSA
1792002
0.61%
Valero Energy Corp
VLO
235338
0.58%
Target Corp
TGT
390625
0.52%
Walt Disney Co/The
DIS
419696
0.50%
FedEx Corp
FDX
110292
0.48%
United Parcel Service Inc
UPS
389389
0.48%
Boeing Co/The
BA
185035
0.48%
Tesla Inc
TSLA
102962
0.47%
PepsiCo Inc
PEP
259702
0.46%
Johnson & Johnson
JNJ
171676
0.45%
Progressive Corp/The
PGR
192869
0.45%
Lowe's Cos Inc
LOW
154759
0.45%
American Express Co
AXP
116480
0.44%
MetLife Inc
MET
487934
0.43%
RTX Corp
RTX
189110
0.42%
T-Mobile US Inc
TMUS
183205
0.42%
Procter & Gamble Co/The
PG
246262
0.42%
Broadcom Inc
AVGO
88521
0.40%
Capital One Financial Corp
COF
168530
0.39%
Delta Air Lines Inc
DAL
474463
0.39%
Archer-Daniels-Midland Co
ADM
502329
0.39%
Caterpillar Inc
CAT
42302
0.39%
Intel Corp
INTC
487897
0.38%
Sysco Corp
SYY
432801
0.36%
Allstate Corp/The
ALL
145783
0.36%
Accenture PLC
ACN
155455
0.35%
International Business Machines Corp
IBM
120162
0.35%
HCA Healthcare Inc
HCA
62233
0.35%
Lockheed Martin Corp
LMT
51189
0.35%
Bunge Global SA
BG
253837
0.34%
Merck & Co Inc
MRK
247515
0.34%
United Airlines Holdings Inc
UAL
288457
0.34%
Oracle Corp
ORCL
165639
0.34%
Cisco Systems Inc
CSCO
334845
0.33%
Prudential Financial Inc
PRU
283477
0.32%
Pfizer Inc
PFE
1015087
0.31%
TJX Cos Inc/The
TJX
169346
0.31%
Chubb Ltd
CB
82031
0.31%
HP Inc
HPQ
1351274
0.31%
Eli Lilly & Co
LLY
28863
0.31%
Tyson Foods Inc
TSN
408199
0.30%
ConocoPhillips
COP
222167
0.30%
Charter Communications Inc
CHTR
108109
0.29%
AbbVie Inc
ABBV
118958
0.27%
Uber Technologies Inc
UBER
307251
0.26%
General Dynamics Corp
GD
65761
0.25%
Travelers Cos Inc/The
TRV
72091
0.25%
Bristol-Myers Squibb Co
BMY
355885
0.24%
Thermo Fisher Scientific Inc
TMO
39802
0.24%
Coca-Cola Co/The
KO
276044
0.24%
Advanced Micro Devices Inc
AMD
74878
0.24%
Bank of New York Mellon Corp/The
BK
153392
0.24%
US Bancorp
USB
363863
0.24%
Deere & Co
DE
34926
0.24%
Netflix Inc
NFLX
211275
0.24%
CBRE Group Inc
CBRE
135545
0.23%
Micron Technology Inc
MU
44664
0.23%
QUALCOMM Inc
QCOM
148133
0.23%
GE Vernova Inc
GEV
19844
0.23%
Hewlett Packard Enterprise Co
HPE
740177
0.22%
Best Buy Co Inc
BBY
292357
0.22%
General Electric Co
GE
62453
0.22%
Visa Inc
V
59329
0.22%
CRH PLC
CRH
159447
0.21%
Dow Inc
DOW
514953
0.20%
Mondelez International Inc
MDLZ
308250
0.20%
Honeywell International Inc
HON
74646
0.20%
Abbott Laboratories
ABT
178058
0.20%
Jabil Inc
JBL
53934
0.20%
Salesforce Inc
CRM
94714
0.20%
SLB Ltd
SLB
328108
0.20%
NIKE Inc
NKE
370199
0.20%
Philip Morris International Inc
PM
107606
0.19%
Apollo Global Management Inc
APO
135496
0.19%
Northrop Grumman Corp
NOC
25288
0.19%
Cummins Inc
CMI
26798
0.19%
PNC Financial Services Group Inc/The
PNC
73097
0.19%
PayPal Holdings Inc
PYPL
323976
0.19%
Starbucks Corp
SBUX
164499
0.19%
Nucor Corp
NUE
83738
0.19%
Dollar General Corp
DG
128762
0.19%
Warner Bros Discovery Inc
WBD
593542
0.18%
DR Horton Inc
DHI
104066
0.18%
Linde PLC
LIN
31328
0.18%
Amgen Inc
AMGN
43183
0.18%
NRG Energy Inc
NRG
91384
0.18%
Medtronic PLC
MDT
176606
0.17%
Paramount Skydance Corp
PSKY
1287113
0.17%
Mastercard Inc
MA
28846
0.17%
Truist Financial Corp
TFC
295942
0.17%
Lennar Corp
LEN
156510
0.17%
ONEOK Inc
OKE
173645
0.16%
Applied Materials Inc
AMAT
35649
0.16%
Duke Energy Corp
DUK
109860
0.16%
Eaton Corp PLC
ETN
34162
0.16%
Smurfit Westrock PLC
SW
327179
0.16%
PACCAR Inc
PCAR
106587
0.15%
Marriott International Inc/MD
MAR
35515
0.15%
Quanta Services Inc
PWR
22233
0.15%
Carnival Corp
CCL
453940
0.15%
Booking Holdings Inc
BKNG
68933
0.15%
LyondellBasell Industries NV
LYB
198206
0.15%
Hartford Insurance Group Inc/The
HIG
93088
0.15%
Southern Co/The
SO
136032
0.15%
Freeport-McMoRan Inc
FCX
180875
0.15%
Southwest Airlines Co
LUV
296933
0.14%
Baker Hughes Co
BKR
208274
0.14%
Gilead Sciences Inc
GILD
89399
0.14%
Blackrock Inc
BLK
11600
0.14%
Charles Schwab Corp/The
SCHW
132232
0.14%
Marsh & McLennan Cos Inc
MRSH
68760
0.14%
American International Group Inc
AIG
152055
0.14%
Block Inc
XYZ
165762
0.14%
NextEra Energy Inc
NEE
128229
0.14%
Constellation Energy Corp
CEG
39540
0.13%
Amphenol Corp
APH
76021
0.13%
McDonald's Corp
MCD
36611
0.13%
Carvana Co
CVNA
29072
0.13%
Genuine Parts Co
GPC
98551
0.13%
CDW Corp/DE
CDW
83499
0.13%
Sherwin-Williams Co/The
SHW
32336
0.13%
Super Micro Computer Inc
SMCI
390819
0.13%
Johnson Controls International plc
JCI
78741
0.13%
Lam Research Corp
LRCX
41443
0.13%
Stryker Corp
SYK
32157
0.13%
State Street Corp
STT
75890
0.13%
3M Co
MMM
71196
0.13%
Danaher Corp
DHR
55785
0.13%
Union Pacific Corp
UNP
43218
0.12%
Ross Stores Inc
ROST
47366
0.12%
Kraft Heinz Co/The
KHC
477319
0.12%
Occidental Petroleum Corp
OXY
198652
0.12%
KKR & Co Inc
KKR
102942
0.12%
International Paper Co
IP
285162
0.12%
Waste Management Inc
WM
47251
0.12%
Live Nation Entertainment Inc
LYV
67306
0.12%
PG&E Corp
PCG
608746
0.12%
Trane Technologies PLC
TT
21843
0.12%
Exelon Corp
EXC
220022
0.12%
Fiserv Inc
FISV
160414
0.12%
Synchrony Financial
SYF
129822
0.12%
Halliburton Co
HAL
273467
0.12%
Carrier Global Corp
CARR
164094
0.11%
American Electric Power Co Inc
AEP
74216
0.11%
Newmont Corp
NEM
84324
0.11%
EOG Resources Inc
EOG
75663
0.11%
TE Connectivity PLC
TEL
39068
0.11%
Parker-Hannifin Corp
PH
9624
0.11%
Becton Dickinson & Co
BDX
59499
0.11%
Adobe Inc
ADBE
38468
0.11%
GE HealthCare Technologies Inc
GEHC
125712
0.11%
L3Harris Technologies Inc
LHX
26617
0.11%
Cognizant Technology Solutions Corp
CTSH
149733
0.10%
Texas Instruments Inc
TXN
39416
0.10%
Arch Capital Group Ltd
ACGL
90731
0.10%
Automatic Data Processing Inc
ADP
44117
0.10%
Altria Group Inc
MO
134550
0.10%
Steel Dynamics Inc
STLD
43674
0.10%
Corning Inc
GLW
52582
0.10%
Colgate-Palmolive Co
CL
100710
0.10%
Edison International
EIX
119669
0.10%
Amcor PLC
AMCR
204310
0.10%
Ameriprise Financial Inc
AMP
18581
0.10%
Everest Group Ltd
EG
24086
0.10%
Emerson Electric Co
EMR
57680
0.10%
EMCOR Group Inc
EME
10453
0.10%
AutoZone Inc
AZO
2343
0.10%
Loews Corp
L
75112
0.10%
WW Grainger Inc
GWW
7167
0.10%
MGM Resorts International
MGM
213996
0.09%
Boston Scientific Corp
BSX
127675
0.09%
Aon PLC
AON
24145
0.09%
Aflac Inc
AFL
69508
0.09%
Intuit Inc
INTU
20226
0.09%
Royal Caribbean Cruises Ltd
RCL
27725
0.09%
EchoStar Corp
SATS
59236
0.09%
Corteva Inc
CTVA
98090
0.09%
PulteGroup Inc
PHM
62139
0.09%
Dollar Tree Inc
DLTR
74139
0.09%
O'Reilly Automotive Inc
ORLY
83415
0.09%
PPG Industries Inc
PPG
67550
0.09%
Vistra Corp
VST
47231
0.09%
Aptiv PLC
APTV
128449
0.09%
Principal Financial Group Inc
PFG
78462
0.09%
Targa Resources Corp
TRGP
32039
0.09%
Kimberly-Clark Corp
KMB
76287
0.09%
Universal Health Services Inc
UHS
41301
0.09%
Expedia Group Inc
EXPE
28324
0.09%
Omnicom Group Inc
OMC
95545
0.09%
Blackstone Inc
BX
57895
0.09%
CH Robinson Worldwide Inc
CHRW
40884
0.09%
Dominion Energy Inc
D
119071
0.09%
IQVIA Holdings Inc
IQV
42084
0.09%
Consolidated Edison Inc
ED
67175
0.09%
General Mills Inc
GIS
204500
0.08%
Raymond James Financial Inc
RJF
48056
0.08%
United Rentals Inc
URI
9095
0.08%
Devon Energy Corp
DVN
163324
0.08%
Kinder Morgan Inc
KMI
225104
0.08%
Northern Trust Corp
NTRS
45007
0.08%
Illinois Tool Works Inc
ITW
26161
0.08%
Ecolab Inc
ECL
25707
0.08%
Keurig Dr Pepper Inc
KDP
265892
0.08%
S&P Global Inc
SPGI
15843
0.08%
KLA Corp
KLAC
3862
0.08%
Diamondback Energy Inc
FANG
37858
0.08%
Republic Services Inc
RSG
32843
0.08%
Leidos Holdings Inc
LDOS
43855
0.08%
DTE Energy Co
DTE
46230
0.08%
CSX Corp
CSX
154682
0.08%
Kenvue Inc
KVUE
379417
0.08%
Viatris Inc
VTRS
453117
0.08%
Fifth Third Bancorp
FITB
131418
0.08%
FirstEnergy Corp
FE
131947
0.08%
Western Digital Corp
WDC
17708
0.08%
DoorDash Inc
DASH
35851
0.08%
Xcel Energy Inc
XEL
80207
0.08%
Builders FirstSource Inc
BLDR
73833
0.08%
Arthur J Gallagher & Co
AJG
29412
0.07%
Stanley Black & Decker Inc
SWK
90863
0.07%
Textron Inc
TXT
70270
0.07%
W R Berkley Corp
WRB
95984
0.07%
Seagate Technology Holdings PLC
STX
11632
0.07%
Entergy Corp
ETR
54995
0.07%
M&T Bank Corp
MTB
28680
0.07%
Tractor Supply Co
TSCO
138966
0.07%
JB Hunt Transport Services Inc
JBHT
25262
0.07%
Labcorp Holdings Inc
LH
22845
0.07%
Sempra
SRE
65554
0.07%
Regeneron Pharmaceuticals Inc
REGN
8202
0.07%
Otis Worldwide Corp
OTIS
75203
0.07%
Hilton Worldwide Holdings Inc
HLT
17951
0.07%
Ball Corp
BALL
94891
0.07%
Las Vegas Sands Corp
LVS
105226
0.07%
Analog Devices Inc
ADI
16316
0.07%
Henry Schein Inc
HSIC
76321
0.07%
Assurant Inc
AIZ
26182
0.07%
Huntington Bancshares Inc/OH
HBAN
349510
0.07%
Citizens Financial Group Inc
CFG
91318
0.07%
NXP Semiconductors NV
NXPI
27194
0.07%
Airbnb Inc
ABNB
40844
0.07%
DaVita Inc
DVA
39032
0.07%
Air Products and Chemicals Inc
APD
19471
0.07%
Cincinnati Financial Corp
CINF
34106
0.07%
eBay Inc
EBAY
54074
0.06%
Eversource Energy
ES
81147
0.06%
Chipotle Mexican Grill Inc
CMG
156016
0.06%
Sandisk Corp/DE
SNDK
6034
0.06%
Darden Restaurants Inc
DRI
27385
0.06%
Intercontinental Exchange Inc
ICE
34391
0.06%
Interactive Brokers Group Inc
IBKR
67528
0.06%
AES Corp/The
AES
380688
0.06%
KeyCorp
KEY
251716
0.06%
Norfolk Southern Corp
NSC
18116
0.06%
Estee Lauder Cos Inc/The
EL
70963
0.06%
Public Service Enterprise Group Inc
PEG
66039
0.06%
International Flavors & Fragrances Inc
IFF
70183
0.06%
Jacobs Solutions Inc
J
41125
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20102
0.06%
Huntington Ingalls Industries Inc
HII
13287
0.06%
Vertiv Holdings Co
VRT
16888
0.06%
Baxter International Inc
BAX
275855
0.06%
Expeditors International of Washington Inc
EXPD
34804
0.06%
DuPont de Nemours Inc
DD
106838
0.06%
Lululemon Athletica Inc
LULU
30132
0.06%
Hormel Foods Corp
HRL
233519
0.06%
Williams Cos Inc/The
WMB
70386
0.06%
Motorola Solutions Inc
MSI
11222
0.06%
Welltower Inc
WELL
23350
0.06%
ServiceNow Inc
NOW
50854
0.06%
Molson Coors Beverage Co
TAP
109717
0.06%
Vertex Pharmaceuticals Inc
VRTX
10864
0.06%
Quest Diagnostics Inc
DGX
24376
0.05%
American Tower Corp
AMT
25777
0.05%
Arista Networks Inc
ANET
28846
0.05%
Comfort Systems USA Inc
FIX
2853
0.05%
NVR Inc
NVR
670
0.05%
Equinix Inc
EQIX
4220
0.05%
Hershey Co/The
HSY
23784
0.05%
Fidelity National Information Services Inc
FIS
94256
0.05%
Regions Financial Corp
RF
161509
0.05%
Expand Energy Corp
EXE
47245
0.05%
Ulta Beauty Inc
ULTA
8133
0.05%
Mosaic Co/The
MOS
183082
0.05%
Constellation Brands Inc
STZ
27711
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
212814
0.05%
Palo Alto Networks Inc
PANW
26554
0.05%
WEC Energy Group Inc
WEC
38374
0.05%
Willis Towers Watson PLC
WTW
14828
0.05%
Conagra Brands Inc
CAG
292989
0.05%
Cintas Corp
CTAS
24088
0.05%
APA Corp
APA
119907
0.05%
Franklin Resources Inc
BEN
157070
0.05%
Zoetis Inc
ZTS
34988
0.05%
Intuitive Surgical Inc
ISRG
9038
0.05%
Rockwell Automation Inc
ROK
10173
0.05%
Prologis Inc
PLD
28957
0.05%
Campbell's Company/The
CPB
196089
0.05%
PPL Corp
PPL
106387
0.05%
CenterPoint Energy Inc
CNP
96535
0.05%
Fox Corp
FOXA
63595
0.05%
Fox Corp
FOX
69545
0.05%
TransDigm Group Inc
TDG
3202
0.05%
Ameren Corp
AEE
35741
0.05%
Ralph Lauren Corp
RL
10244
0.05%
Xylem Inc/NY
XYL
32651
0.05%
Biogen Inc
BIIB
22168
0.04%
CMS Energy Corp
CMS
49939
0.04%
Avery Dennison Corp
AVY
22467
0.04%
Solventum Corp
SOLV
54657
0.04%
Vulcan Materials Co
VMC
13199
0.04%
Coherent Corp
COHR
11089
0.04%
Packaging Corp of America
PKG
17877
0.04%
Workday Inc
WDAY
30635
0.04%
Yum! Brands Inc
YUM
23239
0.04%
Nasdaq Inc
NDAQ
42564
0.04%
Williams-Sonoma Inc
WSM
18869
0.04%
Dover Corp
DOV
17037
0.04%
Howmet Aerospace Inc
HWM
14576
0.04%
ON Semiconductor Corp
ON
44823
0.04%
Zimmer Biomet Holdings Inc
ZBH
38898
0.04%
Synopsys Inc
SNPS
8187
0.04%
Global Payments Inc
GPN
50298
0.04%
Garmin Ltd
GRMN
13596
0.04%
Monster Beverage Corp
MNST
47389
0.04%
Roper Technologies Inc
ROP
9920
0.04%
Tapestry Inc
TPR
22943
0.04%
Masco Corp
MAS
53591
0.04%
Fastenal Co
FAST
77931
0.04%
T Rowe Price Group Inc
TROW
36267
0.04%
J M Smucker Co/The
SJM
36733
0.04%
Moody's Corp
MCO
7672
0.04%
AMETEK Inc
AME
14608
0.04%
Wynn Resorts Ltd
WYNN
31584
0.04%
Ingersoll Rand Inc
IR
39780
0.04%
EQT Corp
EQT
57969
0.04%
Ciena Corp
CIEN
6666
0.04%
Iron Mountain Inc
IRM
28472
0.04%
Weyerhaeuser Co
WY
131621
0.04%
Agilent Technologies Inc
A
27118
0.04%
Electronic Arts Inc
EA
16213
0.04%
Coinbase Global Inc
COIN
16003
0.04%
Ares Management Corp
ARES
27657
0.04%
NetApp Inc
NTAP
30444
0.04%
Coterra Energy Inc
CTRA
103081
0.04%
Digital Realty Trust Inc
DLR
15213
0.04%
NiSource Inc
NI
63643
0.04%
Simon Property Group Inc
SPG
14860
0.04%
Autodesk Inc
ADSK
12649
0.03%
Martin Marietta Materials Inc
MLM
4856
0.03%
Invesco Ltd
IVZ
120400
0.03%
Host Hotels & Resorts Inc
HST
141097
0.03%
Keysight Technologies Inc
KEYS
8903
0.03%
Fortinet Inc
FTNT
36077
0.03%
CF Industries Holdings Inc
CF
26147
0.03%
Take-Two Interactive Software Inc
TTWO
13764
0.03%
Hubbell Inc
HUBB
5417
0.03%
Globe Life Inc
GL
18837
0.03%
Broadridge Financial Solutions Inc
BR
17361
0.03%
Old Dominion Freight Line Inc
ODFL
12905
0.03%
Clorox Co/The
CLX
26674
0.03%
Gartner Inc
IT
17930
0.03%
CME Group Inc
CME
9632
0.03%
Equifax Inc
EFX
14044
0.03%
McCormick & Co Inc/MD
MKC
50549
0.03%
Albemarle Corp
ALB
13657
0.03%
Evergy Inc
EVRG
32444
0.03%
Church & Dwight Co Inc
CHD
27568
0.03%
AppLovin Corp
APP
5572
0.03%
Zebra Technologies Corp
ZBRA
11265
0.03%
STERIS PLC
STE
11646
0.03%
Paychex Inc
PAYX
28425
0.03%
Deckers Outdoor Corp
DECK
23127
0.03%
Teledyne Technologies Inc
TDY
4072
0.03%
Brown & Brown Inc
BRO
38210
0.03%
Realty Income Corp
O
39503
0.03%
Ventas Inc
VTR
30165
0.03%
Invesco Government & Agency Portfolio
AGPXX
2554406.2
0.03%
Edwards Lifesciences Corp
EW
31574
0.03%
Pool Corp
POOL
11109
0.03%
Cadence Design Systems Inc
CDNS
7978
0.03%
Qnity Electronics Inc
Q
18142
0.03%
Pinnacle West Capital Corp
PNW
23574
0.03%
Fortive Corp
FTV
40436
0.03%
Veralto Corp
VLTO
26660
0.03%
Microchip Technology Inc
MCHP
30018
0.03%
Incyte Corp
INCY
24039
0.03%
Snap-on Inc
SNA
6170
0.03%
Robinhood Markets Inc
HOOD
25354
0.03%
ResMed Inc
RMD
9939
0.03%
EPAM Systems Inc
EPAM
17020
0.03%
American Water Works Co Inc
AWK
16944
0.03%
Atmos Energy Corp
ATO
11908
0.03%
Cboe Global Markets Inc
CBOE
7377
0.03%
Lennox International Inc
LII
4533
0.03%
Public Storage
PSA
7135
0.03%
First Solar Inc
FSLR
11540
0.03%
GoDaddy Inc
GDDY
25330
0.02%
Hasbro Inc
HAS
22085
0.02%
Brown-Forman Corp
BF/B
71739
0.02%
News Corp
NWS
69599
0.02%
Domino's Pizza Inc
DPZ
5565
0.02%
News Corp
NWSA
78781
0.02%
Crowdstrike Holdings Inc
CRWD
4828
0.02%
Corpay Inc
CPAY
6064
0.02%
Alliant Energy Corp
LNT
27326
0.02%
Gen Digital Inc
GEN
98561
0.02%
Dexcom Inc
DXCM
30808
0.02%
TKO Group Holdings Inc
TKO
10565
0.02%
Mettler-Toledo International Inc
MTD
1463
0.02%
Align Technology Inc
ALGN
10231
0.02%
Charles River Laboratories International Inc
CRL
10534
0.02%
Copart Inc
CPRT
57463
0.02%
Palantir Technologies Inc
PLTR
13083
0.02%
Crown Castle Inc
CCI
21580
0.02%
Skyworks Solutions Inc
SWKS
32422
0.02%
Generac Holdings Inc
GNRC
8821
0.02%
IDEXX Laboratories Inc
IDXX
3170
0.02%
Pentair PLC
PNR
20346
0.02%
Erie Indemnity Co
ERIE
7431
0.02%
VICI Properties Inc
VICI
62423
0.02%
Allegion plc
ALLE
12274
0.02%
Cooper Cos Inc/The
COO
24936
0.02%
Teradyne Inc
TER
4579
0.02%
BXP Inc
BXP
29559
0.02%
Akamai Technologies Inc
AKAM
17515
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
Rollins Inc
ROL
30438
0.02%
Trimble Inc
TRMB
23492
0.02%
IDEX Corp
IEX
7878
0.02%
A O Smith Corp
AOS
24909
0.02%
West Pharmaceutical Services Inc
WST
5714
0.02%
Waters Corp
WAT
4719
0.02%
Extra Space Storage Inc
EXR
10576
0.02%
Datadog Inc
DDOG
11899
0.02%
F5 Inc
FFIV
4816
0.02%
SBA Communications Corp
SBAC
6602
0.02%
MSCI Inc
MSCI
2540
0.02%
Equity Residential
EQR
22868
0.02%
AvalonBay Communities Inc
AVB
7779
0.02%
Revvity Inc
RVTY
14111
0.02%
Invitation Homes Inc
INVH
48524
0.02%
Nordson Corp
NDSN
4614
0.01%
Alexandria Real Estate Equities Inc
ARE
26703
0.01%
Healthpeak Properties Inc
DOC
73228
0.01%
CoStar Group Inc
CSGP
31710
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
Verisk Analytics Inc
VRSK
6689
0.01%
FactSet Research Systems Inc
FDS
5091
0.01%
PTC Inc
PTC
7963
0.01%
Trade Desk Inc/The
TTD
47026
0.01%
Insulet Corp
PODD
5027
0.01%
Tyler Technologies Inc
TYL
2964
0.01%
Jack Henry & Associates Inc
JKHY
6527
0.01%
Kimco Realty Corp
KIM
41274
0.01%
Mid-America Apartment Communities Inc
MAA
7655
0.01%
Axon Enterprise Inc
AXON
2382
0.01%
Essex Property Trust Inc
ESS
3362
0.01%
VeriSign Inc
VRSN
3080
0.01%
Fair Isaac Corp
FICO
776
0.01%
Moderna Inc
MRNA
15407
0.01%
UDR Inc
UDR
21017
0.01%
Regency Centers Corp
REG
8920
0.01%
Camden Property Trust
CPT
6943
0.01%
Federal Realty Investment Trust
FRT
5296
0.01%
Bio-Techne Corp
TECH
10051
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
CASH & EQUIVALENTS
USD
14273.91
0.00%
Hologic Inc
24162