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Watchlist
Mon compte
Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF rang
€69.96 Md
Capitalisation boursière
🇺🇸 US
Marché
167,10 €
Prix de l'action
-0.22%
Changement (1 jour)
-3.66%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P 500 Equal Weight ETF - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
507
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.45%
Sandisk Corp/DE
SNDK
688572
0.32%
Micron Technology Inc
MU
607931
0.31%
Moderna Inc
MRNA
5515796
0.30%
Western Digital Corp
WDC
879913
0.29%
Seagate Technology Holdings PLC
STX
536058
0.29%
Lam Research Corp
LRCX
952125
0.27%
Freeport-McMoRan Inc
FCX
3448296
0.26%
KLA Corp
KLAC
129150
0.26%
Albemarle Corp
ALB
1202536
0.26%
Newmont Corp
NEM
1697091
0.26%
Royal Caribbean Cruises Ltd
RCL
615564
0.26%
Lockheed Martin Corp
LMT
342013
0.26%
Huntington Ingalls Industries Inc
HII
495825
0.24%
Bunge Global SA
BG
1750241
0.24%
Northrop Grumman Corp
NOC
288537
0.24%
L3Harris Technologies Inc
LHX
559577
0.24%
Applied Materials Inc
AMAT
582197
0.24%
Teradyne Inc
TER
785377
0.24%
CF Industries Holdings Inc
CF
2103628
0.24%
CH Robinson Worldwide Inc
CHRW
1010836
0.24%
Southwest Airlines Co
LUV
4019732
0.23%
SLB Ltd
SLB
4010177
0.23%
Teledyne Technologies Inc
TDY
309691
0.23%
Monolithic Power Systems Inc
MPWR
163667
0.23%
Texas Instruments Inc
TXN
881200
0.23%
Intel Corp
INTC
3927551
0.23%
Norwegian Cruise Line Holdings Ltd
NCLH
8324205
0.23%
Philip Morris International Inc
PM
1070012
0.23%
Texas Pacific Land Corp
TPL
538485
0.23%
Carnival Corp
CCL
6093380
0.23%
Ball Corp
BALL
3351507
0.23%
Honeywell International Inc
HON
833819
0.23%
Baker Hughes Co
BKR
3333628
0.23%
Mosaic Co/The
MOS
6743438
0.23%
Boeing Co/The
BA
805587
0.23%
Exxon Mobil Corp
XOM
1339378
0.23%
Microchip Technology Inc
MCHP
2359428
0.23%
EMCOR Group Inc
EME
255282
0.23%
Alexandria Real Estate Equities Inc
ARE
3446888
0.23%
Nordson Corp
NDSN
677444
0.22%
Qnity Electronics Inc
Q
1858743
0.22%
PPG Industries Inc
PPG
1593898
0.22%
Linde PLC
LIN
408109
0.22%
Molina Healthcare Inc
MOH
997803
0.22%
Chipotle Mexican Grill Inc
CMG
4718046
0.22%
Gilead Sciences Inc
GILD
1320520
0.22%
Halliburton Co
HAL
5513994
0.22%
Archer-Daniels-Midland Co
ADM
2751153
0.22%
Akamai Technologies Inc
AKAM
1851516
0.22%
Comfort Systems USA Inc
FIX
156865
0.22%
RTX Corp
RTX
916603
0.22%
eBay Inc
EBAY
1939242
0.22%
Sysco Corp
SYY
2176296
0.22%
Advanced Micro Devices Inc
AMD
722926
0.22%
Kinder Morgan Inc
KMI
6023908
0.22%
Meta Platforms Inc
META
246520
0.22%
IDEX Corp
IEX
907783
0.22%
Comcast Corp
CMCSA
6151313
0.22%
Interactive Brokers Group Inc
IBKR
2403057
0.22%
Corteva Inc
CTVA
2459947
0.22%
Deere & Co
DE
341336
0.22%
Smurfit WestRock PLC
SW
4307673
0.22%
Analog Devices Inc
ADI
569267
0.22%
Tyson Foods Inc
TSN
2777727
0.22%
Chevron Corp
CVX
1057389.375
0.22%
MSCI Inc
MSCI
297432
0.22%
ON Semiconductor Corp
ON
2907021
0.22%
AMETEK Inc
AME
797778
0.22%
Centene Corp
CNC
4140569
0.22%
Dollar General Corp
DG
1273127
0.22%
FedEx Corp
FDX
564067
0.22%
Viatris Inc
VTRS
13805157
0.22%
Weyerhaeuser Co
WY
6954124
0.22%
Carrier Global Corp
CARR
2999081
0.22%
Equinix Inc
EQIX
217787
0.22%
Darden Restaurants Inc
DRI
893628
0.22%
Starbucks Corp
SBUX
1910282
0.22%
Arista Networks Inc
ANET
1209862
0.22%
Marriott International Inc/MD
MAR
557652
0.22%
Hubbell Inc
HUBB
357905
0.22%
Williams Cos Inc/The
WMB
2648153
0.22%
Cummins Inc
CMI
304926
0.21%
Franklin Resources Inc
BEN
6870604
0.21%
Consolidated Edison Inc
ED
1677921
0.21%
Merck & Co Inc
MRK
1639733
0.21%
LyondellBasell Industries NV
LYB
3541477
0.21%
Dow Inc
DOW
6512087
0.21%
Church & Dwight Co Inc
CHD
1922029
0.21%
Williams-Sonoma Inc
WSM
856530
0.21%
Hilton Worldwide Holdings Inc
HLT
590088
0.21%
Colgate-Palmolive Co
CL
2058608
0.21%
Hasbro Inc
HAS
1949690
0.21%
Johnson & Johnson
JNJ
775882
0.21%
Emerson Electric Co
EMR
1168767
0.21%
Ecolab Inc
ECL
622206
0.21%
Targa Resources Corp
TRGP
872948
0.21%
Nucor Corp
NUE
974207
0.21%
Ingersoll Rand Inc
IR
1976641
0.21%
Old Dominion Freight Line Inc
ODFL
1017582
0.21%
CBRE Group Inc
CBRE
1022877
0.21%
Edison International
EIX
2785977
0.21%
Dexcom Inc
DXCM
2371075
0.21%
F5 Inc
FFIV
620807
0.21%
Northern Trust Corp
NTRS
1164172
0.21%
Corning Inc
GLW
1700694
0.21%
PNC Financial Services Group Inc/The
PNC
774354
0.21%
PPL Corp
PPL
4816049
0.21%
Intercontinental Exchange Inc
ICE
998629
0.21%
TransDigm Group Inc
TDG
122960
0.21%
AES Corp/The
AES
11603664
0.21%
DuPont de Nemours Inc
DD
3910217
0.21%
Lowe's Cos Inc
LOW
651026
0.21%
Costco Wholesale Corp
COST
182972
0.21%
Air Products and Chemicals Inc
APD
676365
0.21%
Iron Mountain Inc
IRM
1873510
0.21%
WW Grainger Inc
GWW
161029
0.21%
Occidental Petroleum Corp
OXY
3835756
0.21%
Target Corp
TGT
1693348
0.21%
CME Group Inc
CME
600838
0.21%
Sherwin-Williams Co/The
SHW
491101
0.21%
Charles River Laboratories International Inc
CRL
822489
0.21%
PACCAR Inc
PCAR
1411703
0.21%
Amgen Inc
AMGN
507637
0.21%
Packaging Corp of America
PKG
790453
0.21%
Motorola Solutions Inc
MSI
431559
0.21%
Citizens Financial Group Inc
CFG
2739989
0.21%
Howmet Aerospace Inc
HWM
832461
0.21%
NextEra Energy Inc
NEE
1969945
0.21%
Monster Beverage Corp
MNST
2168186
0.21%
M&T Bank Corp
MTB
783195
0.21%
Caterpillar Inc
CAT
259967
0.21%
Tapestry Inc
TPR
1361052
0.21%
AutoZone Inc
AZO
46765
0.21%
Clorox Co/The
CLX
1561072
0.21%
Yum! Brands Inc
YUM
1113605
0.21%
Baxter International Inc
BAX
8769219
0.21%
NiSource Inc
NI
3874873
0.21%
Charles Schwab Corp/The
SCHW
1671271
0.21%
Westinghouse Air Brake Technologies Corp
WAB
743254
0.21%
Procter & Gamble Co/The
PG
1144938
0.21%
Amphenol Corp
APH
1155410
0.21%
A O Smith Corp
AOS
2358924
0.21%
S&P Global Inc
SPGI
326191
0.21%
Pinnacle West Capital Corp
PNW
1849485
0.21%
Estee Lauder Cos Inc/The
EL
1493337
0.21%
Moody's Corp
MCO
333633
0.21%
Realty Income Corp
O
2826355
0.21%
Rollins Inc
ROL
2724149
0.21%
Bristol-Myers Squibb Co
BMY
3127168
0.21%
Vertex Pharmaceuticals Inc
VRTX
360658
0.21%
Regency Centers Corp
REG
2382742
0.21%
Extra Space Storage Inc
EXR
1234905
0.21%
Amcor PLC
AMCR
3906323
0.21%
Assurant Inc
AIZ
717775
0.21%
Trane Technologies PLC
TT
401711
0.21%
General Motors Co
GM
1982951
0.21%
Nasdaq Inc
NDAQ
1742652
0.21%
Expeditors International of Washington Inc
EXPD
1057795
0.21%
Waste Management Inc
WM
765340
0.21%
FirstEnergy Corp
FE
3607938
0.21%
Cboe Global Markets Inc
CBOE
642541
0.21%
Cardinal Health Inc
CAH
807591
0.21%
Live Nation Entertainment Inc
LYV
1154305
0.21%
WEC Energy Group Inc
WEC
1544770
0.21%
ONEOK Inc
OKE
2170417
0.21%
International Flavors & Fragrances Inc
IFF
2449595
0.21%
Parker-Hannifin Corp
PH
179767
0.21%
United Parcel Service Inc
UPS
1608171
0.21%
Fastenal Co
FAST
3912936
0.21%
Mondelez International Inc
MDLZ
2971075
0.21%
ConocoPhillips
COP
1655050
0.21%
Steel Dynamics Inc
STLD
934849
0.21%
Pool Corp
POOL
665839
0.21%
Jabil Inc
JBL
696998
0.21%
Incyte Corp
INCY
1681938
0.21%
Ameren Corp
AEE
1637345
0.21%
Duke Energy Corp
DUK
1405415
0.21%
Southern Co/The
SO
1905323
0.21%
UDR Inc
UDR
4546806
0.21%
Home Depot Inc/The
HD
456257
0.20%
Hershey Co/The
HSY
889114
0.20%
Genuine Parts Co
GPC
1219661
0.20%
IQVIA Holdings Inc
IQV
718219
0.20%
CenterPoint Energy Inc
CNP
4273931
0.20%
Camden Property Trust
CPT
1552305
0.20%
Goldman Sachs Group Inc/The
GS
179923
0.20%
O'Reilly Automotive Inc
ORLY
1710703
0.20%
General Electric Co
GE
565405
0.20%
KeyCorp
KEY
7803840
0.20%
Snap-on Inc
SNA
459525
0.20%
US Bancorp
USB
2990579
0.20%
Builders FirstSource Inc
BLDR
1461656
0.20%
Bio-Techne Corp
TECH
2632324
0.20%
Principal Financial Group Inc
PFG
1775746
0.20%
Ameriprise Financial Inc
AMP
322498
0.20%
Digital Realty Trust Inc
DLR
1003797
0.20%
Constellation Brands Inc
STZ
1078621
0.20%
Revvity Inc
RVTY
1547297
0.20%
Ulta Beauty Inc
ULTA
266127
0.20%
NVIDIA Corp
NVDA
871596
0.20%
Dominion Energy Inc
D
2757898
0.20%
Avery Dennison Corp
AVY
904915
0.20%
Martin Marietta Materials Inc
MLM
256713
0.20%
Fifth Third Bancorp
FITB
3368354
0.20%
Host Hotels & Resorts Inc
HST
8982950
0.20%
Coca-Cola Co/The
KO
2281790
0.20%
Masco Corp
MAS
2525287
0.20%
Quanta Services Inc
PWR
346117
0.20%
American Electric Power Co Inc
AEP
1403546
0.20%
Everest Group Ltd
EG
507497
0.20%
Simon Property Group Inc
SPG
881292
0.20%
Ford Motor Co
F
11943334
0.20%
Amazon.com Inc
AMZN
691538
0.20%
Arch Capital Group Ltd
ACGL
1745355
0.20%
Stanley Black & Decker Inc
SWK
2111977
0.20%
Marsh & McLennan Cos Inc
MRSH
884621
0.20%
Conagra Brands Inc
CAG
9181988
0.20%
Public Service Enterprise Group Inc
PEG
2035511
0.20%
AT&T Inc
T
6567095
0.20%
Hormel Foods Corp
HRL
6746133
0.20%
Blackrock Inc
BLK
147859
0.20%
Devon Energy Corp
DVN
4169300
0.20%
Regions Financial Corp
RF
5848290
0.20%
Keysight Technologies Inc
KEYS
752512
0.20%
Globe Life Inc
GL
1186632
0.20%
Rockwell Automation Inc
ROK
389954
0.20%
J M Smucker Co/The
SJM
1607563
0.20%
Evergy Inc
EVRG
2177982
0.20%
Coterra Energy Inc
CTRA
5926497
0.20%
Johnson Controls International plc
JCI
1382452
0.20%
Citigroup Inc
C
1442463
0.20%
Walmart Inc
WMT
1415073
0.20%
Valero Energy Corp
VLO
910335
0.20%
Healthpeak Properties Inc
DOC
9631801
0.20%
Illinois Tool Works Inc
ITW
631333
0.20%
Public Storage
PSA
598035
0.20%
Zoetis Inc
ZTS
1357266
0.20%
Truist Financial Corp
TFC
3232425
0.20%
Republic Services Inc
RSG
772341
0.20%
Dover Corp
DOV
818747
0.20%
JB Hunt Transport Services Inc
JBHT
807908
0.20%
DTE Energy Co
DTE
1232923
0.20%
Cigna Group/The
CI
610366
0.20%
Corpay Inc
CPAY
513641
0.20%
Thermo Fisher Scientific Inc
TMO
279473
0.20%
Airbnb Inc
ABNB
1255101
0.20%
Chubb Ltd
CB
540139
0.20%
Cencora Inc
COR
469641
0.20%
Kimco Realty Corp
KIM
7984381
0.20%
Eli Lilly & Co
LLY
161384
0.20%
Textron Inc
TXT
1881531
0.20%
Aflac Inc
AFL
1494364
0.20%
Federal Realty Investment Trust
FRT
1641649
0.20%
Labcorp Holdings Inc
LH
611713
0.20%
Bank of New York Mellon Corp/The
BK
1352452
0.20%
Regeneron Pharmaceuticals Inc
REGN
220166
0.20%
Invesco Ltd
IVZ
5947422
0.20%
Pfizer Inc
PFE
6213205
0.20%
HCA Healthcare Inc
HCA
341456
0.20%
Entergy Corp
ETR
1715547
0.20%
Copart Inc
CPRT
4087155
0.20%
General Dynamics Corp
GD
467728
0.20%
Exelon Corp
EXC
3700694
0.20%
Allegion plc
ALLE
999101
0.20%
Erie Indemnity Co
ERIE
582407
0.20%
Ross Stores Inc
ROST
880510
0.20%
Walt Disney Co/The
DIS
1470870
0.20%
Mid-America Apartment Communities Inc
MAA
1213866
0.20%
ResMed Inc
RMD
636507
0.20%
Alliant Energy Corp
LNT
2470393
0.20%
Cintas Corp
CTAS
863753
0.20%
Arthur J Gallagher & Co
AJG
666068
0.20%
TKO Group Holdings Inc
TKO
813933
0.20%
Travelers Cos Inc/The
TRV
575451
0.20%
CSX Corp
CSX
4319188
0.20%
Generac Holdings Inc
GNRC
961533
0.20%
State Street Corp
STT
1242731
0.20%
Loews Corp
L
1559772
0.20%
Equity Residential
EQR
2638912
0.20%
Eversource Energy
ES
2368364
0.20%
Visa Inc
V
491832
0.20%
Altria Group Inc
MO
2727673
0.20%
Diamondback Energy Inc
FANG
999401
0.20%
Xcel Energy Inc
XEL
2145101
0.20%
Hartford Insurance Group Inc/The
HIG
1230753
0.20%
Elevance Health Inc
ELV
469308
0.20%
Quest Diagnostics Inc
DGX
891749
0.20%
Molson Coors Beverage Co
TAP
3418235
0.20%
McDonald's Corp
MCD
515306
0.20%
EOG Resources Inc
EOG
1436159
0.20%
American Tower Corp
AMT
887743
0.20%
Morgan Stanley
MS
890038
0.20%
Verizon Communications Inc
VZ
4011130
0.20%
McKesson Corp
MCK
197372
0.20%
Becton Dickinson & Co
BDX
806843
0.20%
NVR Inc
NVR
21276
0.20%
CMS Energy Corp
CMS
2287718
0.20%
VICI Properties Inc
VICI
5768057
0.20%
NXP Semiconductors NV
NXPI
694378
0.20%
T Rowe Price Group Inc
TROW
1546186
0.20%
STERIS PLC
STE
619037
0.20%
Veralto Corp
VLTO
1637664
0.20%
Mastercard Inc
MA
297074
0.20%
Verisk Analytics Inc
VRSK
746867
0.20%
W R Berkley Corp
WRB
2369693
0.20%
Pentair PLC
PNR
1522697
0.20%
Vulcan Materials Co
VMC
539811
0.20%
Kroger Co/The
KR
2615599
0.20%
VeriSign Inc
VRSN
661216
0.20%
Synopsys Inc
SNPS
336401
0.20%
Aon PLC
AON
470630
0.19%
Jacobs Solutions Inc
J
1183746
0.19%
APA Corp
APA
6085809
0.19%
Prologis Inc
PLD
1235448
0.19%
PG&E Corp
PCG
10620170
0.19%
Stryker Corp
SYK
452942
0.19%
Raymond James Financial Inc
RJF
959266
0.19%
Aptiv PLC
APTV
2038952
0.19%
Willis Towers Watson PLC
WTW
508229
0.19%
Eaton Corp PLC
ETN
453367
0.19%
Electronic Arts Inc
EA
787242
0.19%
American Water Works Co Inc
AWK
1244458
0.19%
Phillips 66
PSX
1114192
0.19%
Medtronic PLC
MDT
1589362
0.19%
Hologic Inc
HOLX
2139387
0.19%
Dayforce Inc
DAY
2316983
0.19%
Fortinet Inc
FTNT
1962845
0.19%
Wells Fargo & Co
WFC
1765075
0.19%
Align Technology Inc
ALGN
972776
0.19%
International Paper Co
IP
4093236
0.19%
Xylem Inc/NY
XYL
1157198
0.19%
Cooper Cos Inc/The
COO
1984349
0.19%
Boston Scientific Corp
BSX
1726613
0.19%
Expedia Group Inc
EXPE
584282
0.19%
PulteGroup Inc
PHM
1252311
0.19%
Atmos Energy Corp
ATO
960030
0.19%
Invitation Homes Inc
INVH
6047577
0.19%
JPMorgan Chase & Co
JPM
517327
0.19%
PepsiCo Inc
PEP
1070486
0.19%
Leidos Holdings Inc
LDOS
850051
0.19%
Ralph Lauren Corp
RL
448065
0.19%
Biogen Inc
BIIB
902740
0.19%
Kenvue Inc
KVUE
9246617
0.19%
Otis Worldwide Corp
OTIS
1823674
0.19%
Mettler-Toledo International Inc
MTD
114069
0.19%
SBA Communications Corp
SBAC
846095
0.19%
AvalonBay Communities Inc
AVB
908612
0.19%
Deckers Outdoor Corp
DECK
1589842
0.19%
Union Pacific Corp
UNP
679838
0.19%
GE Vernova Inc
GEV
221113
0.19%
Cognizant Technology Solutions Corp
CTSH
1924001
0.19%
CRH PLC
CRH
1280361
0.19%
Ventas Inc
VTR
2059362
0.19%
International Business Machines Corp
IBM
511892
0.19%
EPAM Systems Inc
EPAM
756087
0.19%
AbbVie Inc
ABBV
711055
0.19%
Norfolk Southern Corp
NSC
544109
0.19%
Allstate Corp/The
ALL
795783
0.19%
General Mills Inc
GIS
3503389
0.19%
Huntington Bancshares Inc/OH
HBAN
9120312
0.19%
EQT Corp
EQT
2797709
0.19%
Vistra Corp
VST
969021
0.19%
Block Inc
XYZ
2530964
0.19%
Lennox International Inc
LII
317206
0.19%
Bank of America Corp
BAC
2961168
0.19%
Henry Schein Inc
HSIC
2111439
0.19%
MetLife Inc
MET
2006042
0.19%
Omnicom Group Inc
OMC
2069319
0.19%
Essex Property Trust Inc
ESS
627387
0.19%
Sempra
SRE
1797681
0.19%
Cisco Systems Inc
CSCO
1996154
0.19%
Cincinnati Financial Corp
CINF
985577
0.19%
Take-Two Interactive Software Inc
TTWO
651477
0.19%
Garmin Ltd
GRMN
761361
0.19%
Berkshire Hathaway Inc
BRK/B
326752
0.19%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.19%
Welltower Inc
WELL
837919
0.19%
Campbell's Company/The
CPB
5682209
0.19%
Domino's Pizza Inc
DPZ
382157
0.19%
Edwards Lifesciences Corp
EW
1908770
0.19%
Uber Technologies Inc
UBER
1903731
0.19%
T-Mobile US Inc
TMUS
820192
0.19%
DR Horton Inc
DHI
1031941
0.19%
Booking Holdings Inc
BKNG
30348
0.19%
Fortive Corp
FTV
2922119
0.19%
United Rentals Inc
URI
196938
0.19%
United Airlines Holdings Inc
UAL
1487125
0.19%
Accenture PLC
ACN
588050
0.19%
Tractor Supply Co
TSCO
3030659
0.19%
Jack Henry & Associates Inc
JKHY
866499
0.19%
IDEXX Laboratories Inc
IDXX
227765
0.19%
Crown Castle Inc
CCI
1765999
0.19%
Prudential Financial Inc
PRU
1394458
0.19%
Kimberly-Clark Corp
KMB
1552162
0.19%
American Express Co
AXP
426175
0.18%
Danaher Corp
DHR
695406
0.18%
McCormick & Co Inc/MD
MKC
2490753
0.18%
Fiserv Inc
FISV
2406546
0.18%
Delta Air Lines Inc
DAL
2290201
0.18%
CVS Health Corp
CVS
2028664
0.18%
NIKE Inc
NKE
2433337
0.18%
Kraft Heinz Co/The
KHC
6577258
0.18%
Automatic Data Processing Inc
ADP
617904
0.18%
Waters Corp
WAT
404880
0.18%
Equifax Inc
EFX
744546
0.18%
TJX Cos Inc/The
TJX
1029396
0.18%
Dollar Tree Inc
DLTR
1289159
0.18%
3M Co
MMM
966300
0.18%
DoorDash Inc
DASH
726481
0.18%
Expand Energy Corp
EXE
1372779
0.18%
Warner Bros Discovery Inc
WBD
5424085
0.18%
Solventum Corp
SOLV
1955892
0.18%
Progressive Corp/The
PGR
718233
0.18%
GE HealthCare Technologies Inc
GEHC
1894850
0.18%
Brown & Brown Inc
BRO
2067135
0.18%
Agilent Technologies Inc
A
1116696
0.18%
TE Connectivity PLC
TEL
656541
0.18%
Lennar Corp
LEN
1334467
0.18%
Apple Inc
AAPL
574666
0.18%
Zimmer Biomet Holdings Inc
ZBH
1719745
0.18%
Tesla Inc
TSLA
355482
0.18%
BXP Inc
BXP
2277534
0.18%
Capital One Financial Corp
COF
673218
0.18%
Gartner Inc
IT
694093
0.18%
Lululemon Athletica Inc
LULU
853075
0.18%
Marathon Petroleum Corp
MPC
837195
0.18%
Match Group Inc
MTCH
4738081
0.18%
American International Group Inc
AIG
1974327
0.18%
Paychex Inc
PAYX
1418957
0.18%
NRG Energy Inc
NRG
952741
0.18%
Blackstone Inc
BX
1023629
0.18%
Intuitive Surgical Inc
ISRG
288262
0.18%
Palo Alto Networks Inc
PANW
830230
0.18%
Carvana Co
CVNA
342204
0.18%
CoStar Group Inc
CSGP
2360417
0.18%
Keurig Dr Pepper Inc
KDP
5424085
0.18%
Microsoft Corp
MSFT
334579
0.17%
DaVita Inc
DVA
1348590
0.17%
Apollo Global Management Inc
APO
1074708
0.17%
Charter Communications Inc
CHTR
750804
0.17%
Axon Enterprise Inc
AXON
282142
0.17%
Universal Health Services Inc
UHS
718111
0.17%
Netflix Inc
NFLX
1726436
0.17%
MGM Resorts International
MGM
4304376
0.17%
Cadence Design Systems Inc
CDNS
473311
0.17%
UnitedHealth Group Inc
UNH
488117
0.17%
Global Payments Inc
GPN
1993991
0.17%
Brown-Forman Corp
BF/B
5271648
0.17%
Wynn Resorts Ltd
WYNN
1295491
0.17%
Best Buy Co Inc
BBY
2161284
0.17%
Zebra Technologies Corp
ZBRA
590184
0.17%
FactSet Research Systems Inc
FDS
555329
0.17%
PTC Inc
PTC
912038
0.17%
West Pharmaceutical Services Inc
WST
599465
0.17%
Hewlett Packard Enterprise Co
HPE
6338273
0.17%
Abbott Laboratories
ABT
1306026
0.17%
PayPal Holdings Inc
PYPL
2619241
0.17%
Gen Digital Inc
GEN
5818210
0.17%
Synchrony Financial
SYF
1893148
0.17%
Insulet Corp
PODD
542604
0.17%
Broadridge Financial Solutions Inc
BR
706001
0.17%
Super Micro Computer Inc
SMCI
4589495
0.17%
Fair Isaac Corp
FICO
91204
0.17%
First Solar Inc
FSLR
611182
0.17%
Crowdstrike Holdings Inc
CRWD
307762
0.16%
Autodesk Inc
ADSK
533828
0.16%
Ares Management Corp
ARES
898846
0.16%
Adobe Inc
ADBE
466542
0.16%
Datadog Inc
DDOG
1058810
0.16%
Dell Technologies Inc
DELL
1138559
0.16%
CDW Corp/DE
CDW
1071109
0.16%
QUALCOMM Inc
QCOM
878964
0.16%
Tyler Technologies Inc
TYL
350844
0.16%
Trimble Inc
TRMB
1942209
0.16%
Fidelity National Information Services Inc
FIS
2405498
0.16%
Roper Technologies Inc
ROP
362387
0.16%
NetApp Inc
NTAP
1341384
0.16%
Paycom Software Inc
PAYC
977257
0.16%
KKR & Co Inc
KKR
1131478
0.16%
Salesforce Inc
CRM
606863
0.16%
Skyworks Solutions Inc
SWKS
2327043
0.16%
Palantir Technologies Inc
PLTR
851802
0.16%
AppLovin Corp
APP
227119
0.15%
Broadcom Inc
AVGO
387449
0.15%
Trade Desk Inc/The
TTD
4084132
0.15%
Constellation Energy Corp
CEG
442940
0.15%
Las Vegas Sands Corp
LVS
2410047
0.15%
Workday Inc
WDAY
718417
0.15%
Lamb Weston Holdings Inc
LW
2715600
0.15%
GoDaddy Inc
GDDY
1247996
0.15%
Humana Inc
HUM
624023
0.15%
Paramount Skydance Corp
PSKY
10876909
0.15%
HP Inc
HPQ
6283240
0.15%
Intuit Inc
INTU
241931
0.15%
Oracle Corp
ORCL
717939
0.14%
News Corp
NWSA
4467684
0.14%
Robinhood Markets Inc
HOOD
1180286
0.14%
Coinbase Global Inc
COIN
582226
0.13%
ServiceNow Inc
NOW
937876
0.12%
Fox Corp
FOXA
1369494
0.11%
Alphabet Inc
GOOGL
278127
0.11%
Invesco Government & Agency Portfolio
AGPXX
90299526.84
0.09%
Alphabet Inc
GOOG
221617
0.08%
Fox Corp
FOX
975610
0.05%
News Corp
NWS
1471193
0.04%
CASH COLLATERAL
36730034.3
0.00%
CASH & EQUIVALENTS
USD
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