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Watchlist
Mon compte
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rang
€77.09 Md
Capitalisation boursière
🇺🇸 US
Marché
180,29 €
Prix de l'action
-1.42%
Changement (1 jour)
17.55%
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
2 Juin, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.55%
Dell Technologies Inc
DELL
1137754
0.49%
Hewlett Packard Enterprise Co
HPE
7824619
0.49%
Sandisk Corp/DE
SNDK
255831
0.48%
Advanced Micro Devices Inc
AMD
818665
0.47%
Micron Technology Inc
MU
400560
0.45%
Seagate Technology Holdings PLC
STX
434472
0.42%
Intel Corp
INTC
3494773
0.41%
ON Semiconductor Corp
ON
2830584
0.39%
Datadog Inc
DDOG
1315208
0.39%
Western Digital Corp
WDC
623715
0.35%
Humana Inc
HUM
980870
0.34%
Ciena Corp
CIEN
493167
0.34%
Palo Alto Networks Inc
PANW
1016879
0.34%
NetApp Inc
NTAP
1718437
0.34%
QUALCOMM Inc
QCOM
1250461
0.33%
Fortinet Inc
FTNT
2008368
0.32%
Crowdstrike Holdings Inc
CRWD
379320
0.32%
Coherent Corp
COHR
666890
0.31%
Centene Corp
CNC
4676074
0.31%
Cisco Systems Inc
CSCO
2146687
0.30%
NXP Semiconductors NV
NXPI
839118
0.29%
Super Micro Computer Inc
SMCI
5274732
0.29%
First Solar Inc
FSLR
837038
0.29%
Texas Instruments Inc
TXN
843820
0.29%
Lumentum Holdings Inc
LITE
249478
0.29%
Lam Research Corp
LRCX
766109
0.28%
Corning Inc
GLW
1272585
0.28%
Monolithic Power Systems Inc
MPWR
156552
0.28%
Akamai Technologies Inc
AKAM
1574709
0.28%
Nucor Corp
NUE
976348
0.28%
Oracle Corp
ORCL
1028098
0.28%
Microchip Technology Inc
MCHP
2548404
0.28%
HP Inc
HPQ
9080838
0.28%
Steel Dynamics Inc
STLD
910080
0.27%
Jabil Inc
JBL
656456
0.27%
Skyworks Solutions Inc
SWKS
3029638
0.26%
Cadence Design Systems Inc
CDNS
570097
0.26%
F5 Inc
FFIV
579086
0.26%
Broadcom Inc
AVGO
491004
0.26%
Applied Materials Inc
AMAT
477662
0.26%
KLA Corp
KLAC
114398
0.25%
Delta Air Lines Inc
DAL
2835391
0.25%
Elevance Health Inc
ELV
578539
0.25%
Qnity Electronics Inc
Q
1442123
0.25%
Generac Holdings Inc
GNRC
788728
0.25%
Comfort Systems USA Inc
FIX
119110
0.25%
Morgan Stanley
MS
1042283
0.25%
Ford Motor Co
F
13846509
0.25%
MGM Resorts International
MGM
4620612
0.25%
International Business Machines Corp
IBM
673727
0.25%
Analog Devices Inc
ADI
525339
0.25%
UnitedHealth Group Inc
UNH
588028
0.25%
AppLovin Corp
APP
363473
0.24%
West Pharmaceutical Services Inc
WST
703891
0.24%
JB Hunt Transport Services Inc
JBHT
797050
0.24%
Goldman Sachs Group Inc/The
GS
204512
0.24%
Gen Digital Inc
GEN
7892441
0.24%
Teradyne Inc
TER
555253
0.24%
Interactive Brokers Group Inc
IBKR
2450840
0.24%
Caterpillar Inc
CAT
236890
0.24%
United Rentals Inc
URI
214841
0.24%
Arista Networks Inc
ANET
1213131
0.24%
State Street Corp
STT
1330329
0.24%
VeriSign Inc
VRSN
711261
0.23%
FactSet Research Systems Inc
FDS
815825
0.23%
Waters Corp
WAT
563594
0.23%
Vertiv Holdings Co
VRT
625305
0.23%
Franklin Resources Inc
BEN
6712457
0.23%
Rockwell Automation Inc
ROK
449297
0.23%
Quanta Services Inc
PWR
295486
0.23%
Ares Management Corp
ARES
1620119
0.23%
Host Hotels & Resorts Inc
HST
8735278
0.23%
Keysight Technologies Inc
KEYS
589850
0.23%
DaVita Inc
DVA
1082740
0.23%
Old Dominion Freight Line Inc
ODFL
887996
0.23%
Apollo Global Management Inc
APO
1579750
0.23%
Cummins Inc
CMI
301393
0.23%
Apple Inc
AAPL
642728
0.23%
Aptiv PLC
APTV
2741094
0.23%
Amazon.com Inc
AMZN
788616
0.23%
Bank of New York Mellon Corp/The
BNY
1431611
0.23%
Northern Trust Corp
NTRS
1189654
0.22%
Citigroup Inc
C
1535239
0.22%
United Airlines Holdings Inc
UAL
1849204
0.22%
NVIDIA Corp
NVDA
901035
0.22%
Iron Mountain Inc
IRM
1558608
0.22%
MetLife Inc
MET
2396016
0.22%
Zebra Technologies Corp
ZBRA
784835
0.22%
eBay Inc
EBAY
1828220
0.22%
CVS Health Corp
CVS
2213507
0.22%
Principal Financial Group Inc
PFG
1901051
0.22%
CDW Corp/DE
CDW
1410152
0.22%
SLB Ltd
SLB
3481720
0.22%
Synopsys Inc
SNPS
387371
0.22%
Eaton Corp PLC
ETN
471298
0.22%
BXP Inc
BXP
3214428
0.22%
Archer-Daniels-Midland Co
ADM
2367450
0.22%
Agilent Technologies Inc
A
1452791
0.22%
T Rowe Price Group Inc
TROW
1877084
0.22%
Freeport-McMoRan Inc
FCX
2724706
0.22%
Marathon Petroleum Corp
MPC
739588
0.22%
Best Buy Co Inc
BBY
2655309
0.22%
MSCI Inc
MSCI
306546
0.22%
Invesco Ltd
IVZ
6999172
0.21%
EMCOR Group Inc
EME
232916
0.21%
Block Inc
XYZ
2594425
0.21%
CSX Corp
CSX
4156748
0.21%
Marriott International Inc/MD
MAR
513619
0.21%
Assurant Inc
AIZ
773814
0.21%
APA Corp
APA
5084260
0.21%
Diamondback Energy Inc
FANG
949322
0.21%
Invitation Homes Inc
INVH
6649646
0.21%
GE Vernova Inc
GEV
197750
0.21%
WW Grainger Inc
GWW
150910
0.21%
Healthpeak Properties Inc
DOC
9820487
0.21%
Monster Beverage Corp
MNST
2162213
0.21%
Veeva Systems Inc
VEEV
1040718
0.21%
FedEx Corp
FDX
577997
0.21%
Viatris Inc
VTRS
12002925
0.21%
Carrier Global Corp
CARR
2856384
0.21%
Solventum Corp
SOLV
2479762
0.21%
Expeditors International of Washington Inc
EXPD
1190808
0.21%
Valero Energy Corp
VLO
725910
0.21%
Hilton Worldwide Holdings Inc
HLT
564909
0.21%
Robinhood Markets Inc
HOOD
2130883
0.21%
Revvity Inc
RVTY
1870309
0.21%
Halliburton Co
HAL
4666924
0.21%
Fifth Third Bancorp
FITB
3721302
0.21%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.21%
Federal Realty Investment Trust
FRT
1567052
0.21%
Targa Resources Corp
TRGP
708875
0.21%
Masco Corp
MAS
2682748
0.21%
Essex Property Trust Inc
ESS
669930
0.21%
Dexcom Inc
DXCM
2528779
0.21%
Equinix Inc
EQIX
172264
0.21%
ServiceNow Inc
NOW
1450141
0.21%
Amphenol Corp
APH
1246360
0.21%
Mondelez International Inc
MDLZ
3028054
0.21%
EchoStar Corp
SATS
1494177
0.21%
Equity Residential
EQR
2787295
0.21%
PPG Industries Inc
PPG
1610819
0.21%
Keurig Dr Pepper Inc
KDP
6063025
0.20%
Williams-Sonoma Inc
WSM
902651
0.20%
United Parcel Service Inc
UPS
1663490
0.20%
Prudential Financial Inc
PRU
1766242
0.20%
IDEX Corp
IEX
862236
0.20%
Baker Hughes Co
BKR
2843414
0.20%
General Motors Co
GM
2242114
0.20%
Microsoft Corp
MSFT
414020
0.20%
Corpay Inc
CPAY
507348
0.20%
Synchrony Financial
SYF
2571435
0.20%
KeyCorp
KEY
8533335
0.20%
Automatic Data Processing Inc
ADP
787314
0.20%
Paramount Skydance Corp
PSKY
16869288
0.20%
KKR & Co Inc
KKR
1924029
0.20%
Bank of America Corp
BAC
3455116
0.20%
Workday Inc
WDAY
1216579
0.20%
Regions Financial Corp
RF
6397549
0.20%
Dominion Energy Inc
D
2694696
0.20%
Deckers Outdoor Corp
DECK
1632448
0.20%
Phillips 66
PSX
989297
0.20%
M&T Bank Corp
MTB
825220
0.20%
Westinghouse Air Brake Technologies Corp
WAB
681561
0.20%
PNC Financial Services Group Inc/The
PNC
815426
0.20%
Fair Isaac Corp
FICO
143973
0.20%
Simon Property Group Inc
SPG
884335
0.20%
Stanley Black & Decker Inc
SWK
2273991
0.20%
Ralph Lauren Corp
RL
494587
0.20%
Paychex Inc
PAYX
1783496
0.20%
Blackrock Inc
BLK
176313
0.20%
Blackstone Inc
BX
1562956
0.20%
Globe Life Inc
GL
1188960
0.20%
Fortive Corp
FTV
2977145
0.20%
AvalonBay Communities Inc
AVB
975644
0.20%
Eli Lilly & Co
LLY
167668
0.20%
International Flavors & Fragrances Inc
IFF
2440082
0.20%
Citizens Financial Group Inc
CFG
2865867
0.20%
Carnival Corp Ltd
CCL
6456743
0.20%
Gartner Inc
IT
1045546
0.20%
Occidental Petroleum Corp
OXY
3017046
0.20%
Trane Technologies PLC
TT
387788
0.20%
Carvana Co
CVNA
2709153
0.20%
Vulcan Materials Co
VMC
629167
0.20%
Union Pacific Corp
UNP
667544
0.20%
DuPont de Nemours Inc
DD
3646095
0.20%
Truist Financial Corp
TFC
3673183
0.20%
Take-Two Interactive Software Inc
TTWO
794046
0.20%
IQVIA Holdings Inc
IQV
977079
0.20%
Bunge Global SA
BG
1366367
0.20%
Johnson Controls International plc
JCI
1242187
0.20%
Ross Stores Inc
ROST
787797
0.20%
Nordson Corp
NDSN
612731
0.20%
Alexandria Real Estate Equities Inc
ARE
3342299
0.20%
TE Connectivity PLC
TEL
817423
0.20%
Weyerhaeuser Co
WY
7218287
0.20%
SBA Communications Corp
SBAC
889237
0.20%
JPMorgan Chase & Co
JPM
583132
0.20%
EOG Resources Inc
EOG
1265096
0.20%
Wynn Resorts Ltd
WYNN
1675678
0.20%
US Bancorp
USB
3210462
0.20%
Cigna Group/The
CI
642594
0.20%
Prologis Inc
PLD
1247664
0.19%
Altria Group Inc
MO
2526895
0.19%
Camden Property Trust
CPT
1646615
0.19%
Philip Morris International Inc
PM
1005139
0.19%
Aflac Inc
AFL
1533300
0.19%
Tesla Inc
TSLA
411094
0.19%
Huntington Bancshares Inc/OH
HBAN
10721469
0.19%
Target Corp
TGT
1411702
0.19%
Digital Realty Trust Inc
DLR
928468
0.19%
DR Horton Inc
DHI
1175402
0.19%
Entergy Corp
ETR
1614247
0.19%
Baxter International Inc
BAX
9289702
0.19%
Charles River Laboratories International Inc
CRL
992768
0.19%
Salesforce Inc
CRM
863797
0.19%
Norfolk Southern Corp
NSC
563555
0.19%
Wells Fargo & Co
WFC
2181084
0.19%
AES Corp/The
AES
11783778
0.19%
Edwards Lifesciences Corp
EW
1970655
0.19%
Linde PLC
LIN
348239
0.19%
Brown-Forman Corp
BF/B
6921576
0.19%
Allstate Corp/The
ALL
815626
0.19%
CRH PLC
CRH
1612268
0.19%
Nasdaq Inc
NDAQ
1960651
0.19%
Visa Inc
V
542873
0.19%
Crown Castle Inc
CCI
1914577
0.19%
Kimco Realty Corp
KIM
7237061
0.19%
GoDaddy Inc
GDDY
1937679
0.19%
Albemarle Corp
ALB
998169
0.19%
Emerson Electric Co
EMR
1201434
0.19%
UDR Inc
UDR
4649057
0.19%
Garmin Ltd
GRMN
709878
0.19%
Dow Inc
DOW
4877377
0.19%
Moody's Corp
MCO
375947
0.19%
Devon Energy Corp
DVN
3696768.8
0.19%
Boeing Co/The
BA
783252
0.19%
Global Payments Inc
GPN
2301706
0.19%
American Express Co
AXP
547705
0.19%
CH Robinson Worldwide Inc
CHRW
953987
0.19%
AMETEK Inc
AME
747668
0.19%
Lennox International Inc
LII
329561
0.19%
Royal Caribbean Cruises Ltd
RCL
585177
0.19%
American Tower Corp
AMT
917128
0.19%
Hormel Foods Corp
HRL
7281060
0.19%
Snap-on Inc
SNA
453357
0.19%
TKO Group Holdings Inc
TKO
830061
0.19%
Evergy Inc
EVRG
2069708
0.19%
Southwest Airlines Co
LUV
4006674
0.19%
Smurfit Westrock PLC
SW
3973484
0.19%
ONEOK Inc
OKE
1954653
0.19%
Electronic Arts Inc
EA
838301
0.19%
Live Nation Entertainment Inc
LYV
1011100
0.19%
Coca-Cola Co/The
KO
2160107
0.19%
Packaging Corp of America
PKG
753283
0.19%
Capital One Financial Corp
COF
920988
0.19%
LyondellBasell Industries NV
LYB
2489005
0.19%
Dover Corp
DOV
796770
0.19%
Hubbell Inc
HUBB
350859
0.19%
Kraft Heinz Co/The
KHC
7246484
0.19%
Mid-America Apartment Communities Inc
MAA
1310559
0.19%
Airbnb Inc
ABNB
1257152
0.19%
Air Products and Chemicals Inc
APD
603867
0.19%
Extra Space Storage Inc
EXR
1184647
0.19%
Walt Disney Co/The
DIS
1662000
0.19%
Tyson Foods Inc
TSN
2803490
0.19%
Palantir Technologies Inc
PLTR
1106054
0.19%
Aon PLC
AON
529201
0.19%
Casey's General Stores Inc
CASY
222877
0.19%
Alliant Energy Corp
LNT
2368121
0.19%
ConocoPhillips
COP
1432904
0.19%
Everest Group Ltd
EG
521630
0.19%
Public Storage
PSA
559121
0.19%
Howmet Aerospace Inc
HWM
666117
0.19%
Merck & Co Inc
MRK
1442669
0.19%
Henry Schein Inc
HSIC
2191965
0.19%
Exxon Mobil Corp
XOM
1105935
0.19%
Vistra Corp
VST
1053474
0.19%
Edison International
EIX
2344181
0.19%
NiSource Inc
NI
3624722
0.19%
TransDigm Group Inc
TDG
133278
0.19%
Biogen Inc
BIIB
880097
0.18%
3M Co
MMM
1080652
0.18%
Raymond James Financial Inc
RJF
1130622
0.18%
Corteva Inc
CTVA
2132516
0.18%
Ameriprise Financial Inc
AMP
371930
0.18%
Honeywell International Inc
HON
700378
0.18%
Chevron Corp
CVX
874382.375
0.18%
Colgate-Palmolive Co
CL
1871193
0.18%
Expedia Group Inc
EXPE
727947
0.18%
Pinnacle West Capital Corp
PNW
1666645
0.18%
Kenvue Inc
KVUE
9500409
0.18%
Arthur J Gallagher & Co
AJG
799034
0.18%
Textron Inc
TXT
1797817
0.18%
Regency Centers Corp
REG
2159129
0.18%
Progressive Corp/The
PGR
833416
0.18%
Warner Bros Discovery Inc
WBD
6029546
0.18%
PayPal Holdings Inc
PYPL
3679659
0.18%
General Electric Co
GE
515717
0.18%
CenterPoint Energy Inc
CNP
3904169
0.18%
Ameren Corp
AEE
1533414
0.18%
TJX Cos Inc/The
TJX
1062053
0.18%
American Electric Power Co Inc
AEP
1277454
0.18%
S&P Global Inc
SPGI
390929
0.18%
Travelers Cos Inc/The
TRV
560077
0.18%
Deere & Co
DE
282199
0.18%
Darden Restaurants Inc
DRI
824283
0.18%
Kimberly-Clark Corp
KMB
1676183
0.18%
Incyte Corp
INCY
1771489
0.18%
DTE Energy Co
DTE
1144240
0.18%
WEC Energy Group Inc
WEC
1480638
0.18%
Cboe Global Markets Inc
CBOE
590392
0.18%
Thermo Fisher Scientific Inc
TMO
338242
0.18%
VICI Properties Inc
VICI
5900124
0.18%
Chubb Ltd
CB
519552
0.18%
Booking Holdings Inc
BKNG
969777
0.18%
Martin Marietta Materials Inc
MLM
280377
0.18%
Dollar Tree Inc
DLTR
1480563
0.18%
Loews Corp
L
1541484
0.18%
Fiserv Inc
FISV
2866359
0.18%
Sempra
SRE
1807158
0.18%
CBRE Group Inc
CBRE
1265542
0.18%
Church & Dwight Co Inc
CHD
1682432
0.18%
Cincinnati Financial Corp
CINF
1022241
0.18%
Quest Diagnostics Inc
DGX
835983
0.18%
Costco Wholesale Corp
COST
168950
0.18%
Xcel Energy Inc
XEL
2070221
0.18%
W R Berkley Corp
WRB
2470954
0.18%
Fastenal Co
FAST
3599122
0.18%
PACCAR Inc
PCAR
1419624
0.18%
Williams Cos Inc/The
WMB
2253204
0.18%
Adobe Inc
ADBE
612698
0.18%
Labcorp Holdings Inc
LH
620172
0.18%
Uber Technologies Inc
UBER
2236707
0.18%
Roper Technologies Inc
ROP
476055
0.18%
Berkshire Hathaway Inc
BRK/B
339722
0.18%
PulteGroup Inc
PHM
1359026
0.18%
General Dynamics Corp
GD
473893
0.18%
Align Technology Inc
ALGN
959303
0.18%
Tapestry Inc
TPR
1153079
0.18%
Mettler-Toledo International Inc
MTD
136481
0.18%
Pfizer Inc
PFE
6142304
0.18%
Public Service Enterprise Group Inc
PEG
2037129
0.18%
Welltower Inc
WELL
816663
0.18%
Kinder Morgan Inc
KMI
5069075
0.18%
Southern Co/The
SO
1741917
0.18%
Mastercard Inc
MA
332620
0.18%
CMS Energy Corp
CMS
2210937
0.18%
Hartford Insurance Group Inc/The
HIG
1242465
0.18%
Axon Enterprise Inc
AXON
323899
0.18%
American International Group Inc
AIG
2150647
0.18%
STERIS PLC
STE
756482
0.18%
AbbVie Inc
ABBV
736521
0.18%
Charles Schwab Corp/The
SCHW
1809508
0.18%
Verizon Communications Inc
VZ
3308706
0.18%
Newmont Corp
NEM
1442871
0.18%
Teledyne Technologies Inc
TDY
255855
0.18%
CF Industries Holdings Inc
CF
1395099
0.18%
Starbucks Corp
SBUX
1652949
0.18%
Lennar Corp
LEN
1736300
0.18%
Yum! Brands Inc
YUM
1070772
0.18%
Omnicom Group Inc
OMC
2094446
0.18%
Duke Energy Corp
DUK
1289591
0.18%
Autodesk Inc
ADSK
665461
0.18%
Eversource Energy
ES
2267813
0.17%
Consolidated Edison Inc
ED
1500659
0.17%
Las Vegas Sands Corp
LVS
3061110
0.17%
NextEra Energy Inc
NEE
1829347
0.17%
J M Smucker Co/The
SJM
1558172
0.17%
Ventas Inc
VTR
1953672
0.17%
NVR Inc
NVR
25288
0.17%
Realty Income Corp
O
2590771
0.17%
Bio-Techne Corp
TECH
3127247
0.17%
Marsh & McLennan Cos Inc
MRSH
963768
0.17%
DoorDash Inc
DASH
989415
0.17%
PPL Corp
PPL
4454913
0.17%
Ecolab Inc
ECL
605378
0.17%
Accenture PLC
ACN
832336
0.17%
Arch Capital Group Ltd
ACGL
1768675
0.17%
Johnson & Johnson
JNJ
690102
0.17%
Equifax Inc
EFX
875482
0.17%
Exelon Corp
EXC
3433339
0.17%
Atmos Energy Corp
ATO
909882
0.17%
American Water Works Co Inc
AWK
1248224
0.17%
Jacobs Solutions Inc
J
1261712
0.17%
Amcor PLC
AMCR
3945500
0.17%
Procter & Gamble Co/The
PG
1093542
0.17%
IDEXX Laboratories Inc
IDXX
279014
0.17%
Illinois Tool Works Inc
ITW
617649
0.17%
Walmart Inc
WMT
1357810
0.17%
Estee Lauder Cos Inc/The
EL
1831755
0.17%
Campbell's Company/The
CPB
7309563
0.17%
O'Reilly Automotive Inc
ORLY
1776392
0.17%
PG&E Corp
PCG
9243783
0.17%
Meta Platforms Inc
META
256055
0.17%
Constellation Brands Inc
STZ
1118204
0.17%
Sherwin-Williams Co/The
SHW
519585
0.17%
Genuine Parts Co
GPC
1535529
0.17%
Constellation Energy Corp
CEG
557664
0.17%
Bristol-Myers Squibb Co
BMY
2795697
0.17%
AT&T Inc
T
6173917
0.17%
Intercontinental Exchange Inc
ICE
1067895
0.17%
Xylem Inc/NY
XYL
1370517
0.17%
Cardinal Health Inc
CAH
778432
0.17%
Danaher Corp
DHR
859661
0.17%
Veralto Corp
VLTO
1835178
0.17%
Republic Services Inc
RSG
748911
0.17%
Tyler Technologies Inc
TYL
481449
0.17%
Avery Dennison Corp
AVY
960683
0.17%
NRG Energy Inc
NRG
1128253
0.17%
Motorola Solutions Inc
MSI
362597
0.17%
Hasbro Inc
HAS
1778340
0.17%
Waste Management Inc
WM
708935
0.17%
FirstEnergy Corp
FE
3310674
0.17%
PTC Inc
PTC
1053673
0.17%
Zimmer Biomet Holdings Inc
ZBH
1788183
0.17%
Parker-Hannifin Corp
PH
178325
0.17%
T-Mobile US Inc
TMUS
785685
0.17%
Home Depot Inc/The
HD
477976
0.17%
International Paper Co
IP
4337423
0.17%
PepsiCo Inc
PEP
1047119
0.17%
Norwegian Cruise Line Holdings Ltd
NCLH
8199545
0.17%
Allegion plc
ALLE
1143443
0.17%
Becton Dickinson & Co
BDX
1027656
0.17%
Willis Towers Watson PLC
WTW
578323
0.16%
Cognizant Technology Solutions Corp
CTSH
2685203
0.16%
Verisk Analytics Inc
VRSK
825546
0.16%
Netflix Inc
NFLX
1767177
0.16%
Ball Corp
BALL
2726041
0.16%
Sysco Corp
SYY
1983060
0.16%
Amgen Inc
AMGN
444097
0.16%
Cintas Corp
CTAS
845382
0.16%
Molson Coors Beverage Co
TAP
3728782
0.16%
Coinbase Global Inc
COIN
843762
0.16%
Gilead Sciences Inc
GILD
1148478
0.16%
Copart Inc
CPRT
4716840
0.16%
Chipotle Mexican Grill Inc
CMG
4953639
0.16%
Vertex Pharmaceuticals Inc
VRTX
340607
0.16%
EQT Corp
EQT
2627085
0.16%
McDonald's Corp
MCD
515621
0.16%
Erie Indemnity Co
ERIE
690930
0.16%
Trimble Inc
TRMB
2480499
0.16%
GE HealthCare Technologies Inc
GEHC
2308070
0.16%
Kroger Co/The
KR
2322842
0.16%
Hershey Co/The
HSY
769712
0.16%
Pool Corp
POOL
795076
0.16%
Expand Energy Corp
EXE
1544336
0.16%
Stryker Corp
SYK
485001
0.16%
Fidelity National Information Services Inc
FIS
3342969
0.16%
L3Harris Technologies Inc
LHX
460291
0.16%
Broadridge Financial Solutions Inc
BR
915770
0.16%
RTX Corp
RTX
808629
0.16%
Ingersoll Rand Inc
IR
1968795
0.16%
Lowe's Cos Inc
LOW
679181
0.16%
Otis Worldwide Corp
OTIS
1982118
0.16%
A O Smith Corp
AOS
2461844
0.15%
Medtronic PLC
MDT
1884713
0.15%
Brown & Brown Inc
BRO
2452268
0.15%
Builders FirstSource Inc
BLDR
1840438
0.15%
CME Group Inc
CME
552695
0.15%
Jack Henry & Associates Inc
JKHY
1004111
0.15%
Intuitive Surgical Inc
ISRG
340207
0.15%
AutoZone Inc
AZO
45178
0.15%
Moderna Inc
MRNA
2995932
0.15%
General Mills Inc
GIS
4124078
0.15%
Comcast Corp
CMCSA
5485221
0.15%
Cooper Cos Inc/The
COO
2273681
0.15%
Rollins Inc
ROL
2990029
0.15%
Mosaic Co/The
MOS
5752470
0.15%
Clorox Co/The
CLX
1495149
0.15%
Lockheed Martin Corp
LMT
258079
0.15%
News Corp
NWSA
5036380
0.15%
NIKE Inc
NKE
3010518
0.15%
McKesson Corp
MCK
179512
0.15%
Abbott Laboratories
ABT
1520841
0.15%
Pentair PLC
PNR
1845320
0.15%
Domino's Pizza Inc
DPZ
426215
0.15%
Regeneron Pharmaceuticals Inc
REGN
216470
0.15%
Conagra Brands Inc
CAG
9875233
0.15%
Lululemon Athletica Inc
LULU
1030065
0.14%
Trade Desk Inc/The
TTD
6146640
0.14%
McCormick & Co Inc/MD
MKC
2798039
0.14%
Universal Health Services Inc
UHS
900363
0.14%
ResMed Inc
RMD
698299
0.14%
Ulta Beauty Inc
ULTA
256928
0.14%
Cencora Inc
COR
478716
0.14%
CoStar Group Inc
CSGP
3698407
0.14%
Northrop Grumman Corp
NOC
228770
0.14%
Dollar General Corp
DG
1157716
0.14%
Leidos Holdings Inc
LDOS
967118
0.14%
Intuit Inc
INTU
380687
0.13%
Huntington Ingalls Industries Inc
HII
405411
0.13%
Texas Pacific Land Corp
TPL
319585
0.13%
Fedex Freight Holding Co Inc
FDXF
757852
0.13%
Fox Corp
FOXA
1766391
0.13%
Boston Scientific Corp
BSX
2408240
0.13%
HCA Healthcare Inc
HCA
312149
0.12%
Invesco Government & Agency Portfolio
AGPXX
110819634.4
0.12%
Alphabet Inc
GOOGL
301352
0.12%
Zoetis Inc
ZTS
1399747
0.12%
Charter Communications Inc
CHTR
747467
0.11%
Tractor Supply Co
TSCO
3389612
0.11%
Insulet Corp
PODD
702204
0.10%
Alphabet Inc
GOOG
241999
0.08%
Fox Corp
FOX
1245933
0.06%
News Corp
NWS
1662346
0.00%
CASH COLLATERAL
184075.46
0.00%
CASH & EQUIVALENTS
USD
99292.27
0.00%
TPG Inc
2602335D
2281279