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Watchlist
Mon compte
Invesco S&P 500 Revenue ETF
RWL
#303
ETF rang
€8.67 Md
Capitalisation boursière
🇺🇸 US
Marché
115,96 €
Prix de l'action
-0.63%
Changement (1 jour)
26.95%
Changement (1 an)
🇺🇸 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 Revenue ETF - Composition
Composition de l'ETF au
5 Septembre, 2026
Nombre de participations :
505
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.92%
Amazon.com Inc
AMZN
1531328
3.14%
Walmart Inc
WMT
2951520
2.41%
Apple Inc
AAPL
759730
2.26%
McKesson Corp
MCK
250467
2.13%
UnitedHealth Group Inc
UNH
541618
1.96%
CVS Health Corp
CVS
2042131
1.95%
Microsoft Corp
MSFT
393084
1.91%
Berkshire Hathaway Inc
BRK/B
380815
1.88%
Cencora Inc
COR
573471
1.71%
ExxonMobil Holdings Corp
XOM
1072930
1.61%
JPMorgan Chase & Co
JPM
451991
1.42%
NVIDIA Corp
NVDA
620821
1.39%
Cardinal Health Inc
CAH
568964
1.33%
Costco Wholesale Corp
COST
146532
1.29%
Cigna Group/The
CI
461282
1.13%
Meta Platforms Inc
META
184722
1.09%
Bank of America Corp
BAC
1754155
1.02%
Chevron Corp
CVX
488099.175
0.99%
General Motors Co
GM
1140884
0.99%
Centene Corp
CNC
1487611
0.98%
Elevance Health Inc
ELV
243059
0.98%
Alphabet Inc
GOOGL
291280
0.98%
Alphabet Inc
GOOG
293811
0.97%
Marathon Petroleum Corp
MPC
252311
0.94%
Ford Motor Co
F
6514876
0.93%
Phillips 66
PSX
366608
0.93%
Dell Technologies Inc
DELL
178136
0.87%
Valero Energy Corp
VLO
237873
0.87%
Citigroup Inc
C
639627
0.82%
Home Depot Inc/The
HD
256435
0.74%
Humana Inc
HUM
184793
0.72%
Verizon Communications Inc
VZ
1455116
0.68%
AT&T Inc
T
2676766
0.67%
Comcast Corp
CMCSA
2563949
0.67%
Wells Fargo & Co
WFC
754312
0.66%
Target Corp
TGT
407779
0.65%
Goldman Sachs Group Inc/The
GS
63228
0.65%
Kroger Co/The
KR
1124376
0.63%
Morgan Stanley
MS
293854
0.54%
Johnson & Johnson
JNJ
198392
0.51%
Walt Disney Co/The
DIS
484858
0.50%
RTX Corp
RTX
250045
0.47%
Progressive Corp/The
PGR
215066
0.46%
Boeing Co/The
BA
216619
0.45%
FedEx Corp
FDX
141419
0.45%
Capital One Financial Corp
COF
207350
0.45%
PepsiCo Inc
PEP
324835
0.44%
Tesla Inc
TSLA
125994
0.43%
T-Mobile US Inc
TMUS
239663
0.43%
MetLife Inc
MET
442519
0.43%
United Parcel Service Inc
UPS
420370
0.42%
American Express Co
AXP
129209
0.41%
Procter & Gamble Co/The
PG
285809
0.41%
Sysco Corp
SYY
522639
0.41%
Archer-Daniels-Midland Co
ADM
487383
0.41%
Lowe's Cos Inc
LOW
200936
0.40%
HCA Healthcare Inc
HCA
100495
0.40%
Merck & Co Inc
MRK
270209
0.39%
Allstate Corp/The
ALL
149933
0.38%
Accenture PLC
ACN
207738
0.37%
HP Inc
HPQ
1149656
0.37%
Lockheed Martin Corp
LMT
70271
0.36%
Bunge Global SA
BG
308629
0.36%
Prudential Financial Inc
PRU
293502
0.36%
Eli Lilly & Co
LLY
31187
0.35%
Broadcom Inc
AVGO
99624
0.35%
AbbVie Inc
ABBV
137200
0.34%
Pfizer Inc
PFE
1215113
0.33%
Delta Air Lines Inc
DAL
418753
0.33%
Caterpillar Inc
CAT
40543
0.32%
Micron Technology Inc
MU
31967
0.32%
United Airlines Holdings Inc
UAL
289034
0.32%
Salesforce Inc
CRM
122857
0.32%
ConocoPhillips
COP
237083
0.31%
Chubb Ltd
CB
90807
0.29%
Charter Communications Inc
CHTR
194872
0.29%
International Business Machines Corp
IBM
124348
0.29%
Travelers Cos Inc/The
TRV
79281
0.29%
Uber Technologies Inc
UBER
384535
0.29%
Deere & Co
DE
41491
0.28%
Bristol-Myers Squibb Co
BMY
428576
0.28%
Thermo Fisher Scientific Inc
TMO
46065
0.28%
General Dynamics Corp
GD
77359
0.27%
Cisco Systems Inc
CSCO
250718
0.27%
Abbott Laboratories
ABT
248174
0.26%
Oracle Corp
ORCL
164104
0.25%
Coca-Cola Co/The
KO
292212
0.25%
Dollar General Corp
DG
192061
0.25%
Tyson Foods Inc
TSN
486642
0.25%
General Electric Co
GE
74333
0.24%
Visa Inc
V
65330
0.24%
Best Buy Co Inc
BBY
271356
0.24%
Amgen Inc
AMGN
54149
0.24%
TJX Cos Inc/The
TJX
180087
0.24%
US Bancorp
USB
374661
0.23%
Intel Corp
INTC
246251
0.23%
Bank of New York Mellon Corp/The
BNY
142759
0.23%
CBRE Group Inc
CBRE
154233
0.22%
PayPal Holdings Inc
PYPL
409858
0.22%
Super Micro Computer Inc
SMCI
564520
0.22%
Netflix Inc
NFLX
282707
0.22%
Hewlett Packard Enterprise Co
HPE
419418
0.21%
GE Vernova Inc
GEV
22272
0.21%
Medtronic PLC
MDT
222155
0.20%
Philip Morris International Inc
PM
110987
0.20%
NIKE Inc
NKE
519171
0.20%
Starbucks Corp
SBUX
190914
0.20%
Northrop Grumman Corp
NOC
38326
0.20%
Mastercard Inc
MA
34192
0.19%
Warner Bros Discovery Inc
WBD
696317
0.19%
Advanced Micro Devices Inc
AMD
40614
0.19%
QUALCOMM Inc
QCOM
114072
0.18%
Mondelez International Inc
MDLZ
300247
0.18%
SLB Ltd
SLB
317140
0.18%
Smurfit Westrock PLC
SW
393168
0.18%
ONEOK Inc
OKE
190594
0.18%
Gilead Sciences Inc
GILD
120210
0.18%
PNC Financial Services Group Inc/The
PNC
72874
0.18%
CRH PLC
CRH
186633
0.17%
Nucor Corp
NUE
66847
0.17%
Constellation Energy Corp
CEG
57655
0.17%
Genuine Parts Co
GPC
123026
0.17%
Charles Schwab Corp/The
SCHW
155572
0.17%
Dow Inc
DOW
563195
0.16%
Newmont Corp
NEM
129000
0.16%
Booking Holdings Inc
BKNG
84494
0.16%
Linde PLC
LIN
33364
0.16%
DR Horton Inc
DHI
111438
0.16%
Apollo Global Management Inc
APO
118510
0.16%
Duke Energy Corp
DUK
130027
0.16%
NRG Energy Inc
NRG
131557
0.15%
Truist Financial Corp
TFC
301148
0.15%
Eaton Corp PLC
ETN
37224
0.15%
Hartford Insurance Group Inc/The
HIG
109195
0.15%
Marsh & McLennan Cos Inc
MRSH
80818
0.15%
Paramount Skydance Corp
PSKY
1381325
0.15%
Lennar Corp
LEN
178467
0.15%
Block Inc
XYZ
180120
0.15%
PACCAR Inc
PCAR
119442
0.15%
Freeport-McMoRan Inc
FCX
203708
0.15%
Cummins Inc
CMI
26366
0.14%
International Paper Co
IP
384309
0.14%
Blackrock Inc
BLK
12794
0.14%
LyondellBasell Industries NV
LYB
223405
0.14%
Quanta Services Inc
PWR
22699
0.14%
Jabil Inc
JBL
45446
0.14%
Adobe Inc
ADBE
52954
0.14%
Amphenol Corp
APH
170188
0.14%
Southern Co/The
SO
157375
0.14%
Baker Hughes Co
BKR
217023
0.14%
Danaher Corp
DHR
66154
0.13%
Southwest Airlines Co
LUV
342061
0.13%
NextEra Energy Inc
NEE
158764
0.13%
CDW Corp/DE
CDW
86854
0.13%
American International Group Inc
AIG
174296
0.13%
3M Co
MMM
78217
0.13%
Union Pacific Corp
UNP
45345
0.13%
Becton Dickinson & Co
BDX
70896
0.13%
Amcor PLC
AMCR
285012
0.13%
Applied Materials Inc
AMAT
28636
0.13%
Live Nation Entertainment Inc
LYV
74969
0.13%
Sherwin-Williams Co/The
SHW
38620
0.13%
Kraft Heinz Co/The
KHC
509456
0.13%
State Street Corp
STT
65533
0.13%
Automatic Data Processing Inc
ADP
45812
0.13%
Cognizant Technology Solutions Corp
CTSH
202591
0.12%
Johnson Controls International plc
JCI
85975
0.12%
KKR & Co Inc
KKR
115514
0.12%
McDonald's Corp
MCD
47636
0.12%
Carvana Co
CVNA
164209
0.12%
Waste Management Inc
WM
55523
0.12%
Occidental Petroleum Corp
OXY
202476
0.12%
Stryker Corp
SYK
40098
0.12%
Intuit Inc
INTU
36094
0.12%
IQVIA Holdings Inc
IQV
44767
0.12%
Carnival Corp Ltd
CCL
508902
0.12%
EOG Resources Inc
EOG
82330
0.12%
Ameriprise Financial Inc
AMP
20998
0.12%
Exelon Corp
EXC
266446
0.11%
Ross Stores Inc
ROST
50275
0.11%
Dollar Tree Inc
DLTR
87751
0.11%
Marriott International Inc/MD
MAR
33725
0.11%
Parker-Hannifin Corp
PH
11743
0.11%
GE HealthCare Technologies Inc
GEHC
161330
0.11%
Omnicom Group Inc
OMC
131391
0.11%
PG&E Corp
PCG
757531
0.11%
Flex Ltd
FLEX
98128
0.11%
American Electric Power Co Inc
AEP
85300
0.11%
Synchrony Financial
SYF
133784
0.10%
Trane Technologies PLC
TT
23563
0.10%
Corteva Inc
CTVA
117777
0.10%
Fiserv Inc
FISV
194086
0.10%
Halliburton Co
HAL
274472
0.10%
Universal Health Services Inc
UHS
60125
0.10%
General Mills Inc
GIS
266336
0.10%
Lam Research Corp
LRCX
33033
0.10%
Expedia Group Inc
EXPE
33957
0.10%
DoorDash Inc
DASH
47801
0.10%
Arch Capital Group Ltd
ACGL
102896
0.10%
Colgate-Palmolive Co
CL
113357
0.10%
Regeneron Pharmaceuticals Inc
REGN
12155
0.10%
Emerson Electric Co
EMR
65489
0.10%
Boston Scientific Corp
BSX
209101
0.10%
Honeywell International Inc
HON
47239
0.10%
Everest Group Ltd
EG
25184
0.09%
Raymond James Financial Inc
RJF
53760
0.09%
TE Connectivity PLC
TEL
45372
0.09%
Carrier Global Corp
CARR
157774
0.09%
Altria Group Inc
MO
136594
0.09%
AutoZone Inc
AZO
3148
0.09%
Stanley Black & Decker Inc
SWK
96393
0.09%
L3Harris Technologies Inc
LHX
36364
0.09%
Leidos Holdings Inc
LDOS
69804
0.09%
Loews Corp
L
84013
0.09%
ServiceNow Inc
NOW
64490
0.09%
WW Grainger Inc
GWW
6858
0.09%
Estee Lauder Cos Inc/The
EL
85623
0.09%
Royal Caribbean Cruises Ltd
RCL
33539
0.09%
Aflac Inc
AFL
75813
0.09%
Tractor Supply Co
TSCO
250269
0.09%
Airbnb Inc
ABNB
48441
0.09%
Ecolab Inc
ECL
31364
0.09%
Arthur J Gallagher & Co
AJG
33340
0.09%
Targa Resources Corp
TRGP
30104
0.09%
O'Reilly Automotive Inc
ORLY
99035
0.09%
Vistra Corp
VST
58213
0.09%
PulteGroup Inc
PHM
69619
0.09%
Dominion Energy Inc
D
130249
0.09%
Illinois Tool Works Inc
ITW
31785
0.08%
Keurig Dr Pepper Inc
KDP
263134
0.08%
Republic Services Inc
RSG
38467
0.08%
Devon Energy Corp
DVN
178088
0.08%
Consolidated Edison Inc
ED
78727
0.08%
Kimberly-Clark Corp
KMB
79831
0.08%
Labcorp Holdings Inc
LH
25818
0.08%
EMCOR Group Inc
EME
11213
0.08%
Kinder Morgan Inc
KMI
267802
0.08%
Steel Dynamics Inc
STLD
34730
0.08%
Blackstone Inc
BX
61520
0.08%
Texas Instruments Inc
TXN
32041
0.08%
Aon PLC
AON
25628
0.08%
Principal Financial Group Inc
PFG
69684
0.08%
S&P Global Inc
SPGI
18169
0.08%
Northern Trust Corp
NTRS
43046
0.08%
Mosaic Co/The
MOS
307080
0.08%
PPG Industries Inc
PPG
69948
0.08%
Kenvue Inc
KVUE
414807
0.08%
Jacobs Solutions Inc
J
52962
0.08%
Ball Corp
BALL
122800
0.08%
United Rentals Inc
URI
7631
0.08%
Viatris Inc
VTRS
452305
0.08%
FirstEnergy Corp
FE
163761
0.08%
Edison International
EIX
134470
0.08%
MGM Resorts International
MGM
184918
0.08%
Honeywell Aerospace Inc
HONA
47239
0.08%
Vertex Pharmaceuticals Inc
VRTX
13904
0.07%
Diamondback Energy Inc
FANG
37941
0.07%
DTE Energy Co
DTE
54895
0.07%
Henry Schein Inc
HSIC
83128
0.07%
Ulta Beauty Inc
ULTA
13215
0.07%
Aptiv PLC
APTV
155150
0.07%
Otis Worldwide Corp
OTIS
103557
0.07%
CSX Corp
CSX
149298
0.07%
W R Berkley Corp
WRB
106726
0.07%
Corning Inc
GLW
47529
0.07%
Intercontinental Exchange Inc
ICE
45091
0.07%
Chipotle Mexican Grill Inc
CMG
195340
0.07%
Fifth Third Bancorp
FITB
131057
0.07%
Assurant Inc
AIZ
25055
0.07%
Casey's General Stores Inc
CASY
9397
0.07%
Baxter International Inc
BAX
272867
0.07%
Xcel Energy Inc
XEL
92598
0.07%
Eversource Energy
ES
98614
0.07%
Expand Energy Corp
EXE
71286
0.07%
M&T Bank Corp
MTB
28917
0.07%
Workday Inc
WDAY
35119
0.07%
Sandisk Corp
SNDK
3945
0.07%
Darden Restaurants Inc
DRI
30863
0.07%
Air Products and Chemicals Inc
APD
22080
0.07%
Motorola Solutions Inc
MSI
14144
0.07%
Palo Alto Networks Inc
PANW
19769
0.06%
Cincinnati Financial Corp
CINF
38061
0.06%
Huntington Bancshares Inc/OH
HBAN
381812
0.06%
Citizens Financial Group Inc
CFG
91571
0.06%
Textron Inc
TXT
81910
0.06%
Welltower Inc
WELL
27220
0.06%
Quest Diagnostics Inc
DGX
27091
0.06%
Global Payments Inc
GPN
69198
0.06%
Builders FirstSource Inc
BLDR
97295
0.06%
CH Robinson Worldwide Inc
CHRW
43146
0.06%
Norfolk Southern Corp
NSC
19316
0.06%
Entergy Corp
ETR
58917
0.06%
DaVita Inc
DVA
34146
0.06%
Expeditors International of Washington Inc
EXPD
33238
0.06%
Huntington Ingalls Industries Inc
HII
21775
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21977
0.06%
Willis Towers Watson PLC
WTW
18492
0.06%
AES Corp/The
AES
416755
0.06%
International Flavors & Fragrances Inc
IFF
71177
0.06%
Williams Cos Inc/The
WMB
82796
0.06%
Arista Networks Inc
ANET
31530
0.06%
Sempra
SRE
72537
0.06%
Fidelity National Information Services Inc
FIS
143725
0.06%
Cintas Corp
CTAS
29928
0.06%
Public Service Enterprise Group Inc
PEG
81066
0.06%
Las Vegas Sands Corp
LVS
132374
0.06%
Hershey Co/The
HSY
33232
0.06%
JB Hunt Transport Services Inc
JBHT
21154
0.06%
Analog Devices Inc
ADI
15892
0.06%
Interactive Brokers Group Inc
IBKR
61707
0.06%
EchoStar Corp
ECHO
62889
0.06%
Seagate Technology Holdings PLC
STX
6605
0.06%
eBay Inc
EBAY
53874
0.06%
KLA Corp
KLAC
30009
0.06%
KeyCorp
KEY
248087
0.05%
Hilton Worldwide Holdings Inc
HLT
17784
0.05%
Western Digital Corp
WDC
11772
0.05%
Molson Coors Beverage Co
TAP
133951
0.05%
Biogen Inc
BIIB
24190
0.05%
Vertiv Holdings Co
VRT
19028
0.05%
Hormel Foods Corp
HRL
246253
0.05%
Regions Financial Corp
RF
163998
0.05%
Avery Dennison Corp
AVY
28476
0.05%
Packaging Corp of America
PKG
20832
0.05%
NXP Semiconductors NV
NXPI
21606
0.05%
EQT Corp
EQT
88918
0.05%
Franklin Templeton Inc
BEN
141067
0.05%
Roper Technologies Inc
ROP
11895
0.05%
J M Smucker Co/The
SJM
37894
0.05%
American Tower Corp
AMT
27069
0.05%
APA Corp
APA
110939
0.05%
NVR Inc
NVR
751
0.05%
Lululemon Athletica Inc
LULU
46477
0.05%
Equinix Inc
EQIX
4472
0.05%
Zebra Technologies Corp
ZBRA
12831
0.05%
Comfort Systems USA Inc
FIX
2890
0.05%
DuPont de Nemours Inc
DD
35169
0.05%
Intuitive Surgical Inc
ISRG
12668
0.05%
Solventum Corp
SOLV
50135
0.05%
Zimmer Biomet Holdings Inc
ZBH
46736
0.05%
WEC Energy Group Inc
WEC
43261
0.04%
Nasdaq Inc
NDAQ
46703
0.04%
PPL Corp
PPL
128171
0.04%
TransDigm Group Inc
TDG
3866
0.04%
Fastenal Co
FAST
89801
0.04%
CF Industries Holdings Inc
CF
33182
0.04%
Xylem Inc/NY
XYL
41515
0.04%
Garmin Ltd
GRMN
15895
0.04%
Howmet Aerospace Inc
HWM
16956
0.04%
Zoetis Inc
ZTS
57258
0.04%
CenterPoint Energy Inc
CNP
107815
0.04%
Rockwell Automation Inc
ROK
9870
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
274112
0.04%
Broadridge Financial Solutions Inc
BR
24463
0.04%
Ameren Corp
AEE
39927
0.04%
Williams-Sonoma Inc
WSM
18625
0.04%
Moody's Corp
MCO
8567
0.04%
Yum! Brands Inc
YUM
27478
0.04%
Monster Beverage Corp
MNST
94446
0.04%
Ingersoll Rand Inc
IR
54048
0.04%
Prologis Inc
PLD
30050
0.04%
Agilent Technologies Inc
A
26903
0.04%
Constellation Brands Inc
STZ
31497
0.04%
CMS Energy Corp
CMS
58833
0.04%
AMETEK Inc
AME
16812
0.04%
Invesco Ltd
IVZ
120806
0.04%
NetApp Inc
NTAP
21093
0.04%
Fortinet Inc
FTNT
25026
0.04%
Coinbase Global Inc
COIN
21051
0.04%
Masco Corp
MAS
53077
0.04%
Fox Corp
FOXA
58379
0.04%
Gartner Inc
IT
20478
0.04%
Fox Corp
FOX
65013
0.04%
Vulcan Materials Co
VMC
14493
0.04%
Marvell Technology Inc
MRVL
16932
0.04%
T Rowe Price Group Inc
TROW
34039
0.04%
Paychex Inc
PAYX
30648
0.04%
Ralph Lauren Corp
RL
10601
0.04%
Brown & Brown Inc
BRO
52020
0.04%
Dover Corp
DOV
18931
0.04%
Ares Management Corp
ARES
26041
0.04%
McCormick & Co Inc/MD
MKC
70003
0.04%
Autodesk Inc
ADSK
16681
0.04%
Synopsys Inc
SNPS
9213
0.03%
CME Group Inc
CME
12524
0.03%
Moderna Inc
MRNA
23696
0.03%
Palantir Technologies Inc
PLTR
19687
0.03%
Iron Mountain Inc
IRM
28795
0.03%
Tapestry Inc
TPR
27265
0.03%
Take-Two Interactive Software Inc
TTWO
15468
0.03%
Equifax Inc
EFX
18501
0.03%
Crowdstrike Holdings Inc
CRWD
15392
0.03%
Digital Realty Trust Inc
DLR
17401
0.03%
Weyerhaeuser Co
WY
139249
0.03%
Edwards Lifesciences Corp
EW
35895
0.03%
Robinhood Markets Inc
HOOD
26365
0.03%
ResMed Inc
RMD
14039
0.03%
Ventas Inc
VTR
35608
0.03%
Simon Property Group Inc
SPG
15283
0.03%
Veralto Corp
VLTO
33136
0.03%
Globe Life Inc
GL
18286
0.03%
STERIS PLC
STE
13999
0.03%
Incyte Corp
INCY
24873
0.03%
Teledyne Technologies Inc
TDY
5097
0.03%
GoDaddy Inc
GDDY
30628
0.03%
Wynn Resorts Ltd
WYNN
33895
0.03%
Clorox Co/The
CLX
33310
0.03%
Charles River Laboratories International Inc
CRL
10627
0.03%
Gen Digital Inc
GEN
99410
0.03%
Church & Dwight Co Inc
CHD
30908
0.03%
Fedex Freight Holding Co Inc
FDXF
23516
0.03%
Keysight Technologies Inc
KEYS
9192
0.03%
Martin Marietta Materials Inc
MLM
5809
0.03%
NiSource Inc
NI
71637
0.03%
Realty Income Corp
O
47501
0.03%
Evergy Inc
EVRG
35320
0.03%
Hubbell Inc
HUBB
6269
0.03%
American Water Works Co Inc
AWK
20178
0.03%
Corpay Inc
CPAY
6799
0.03%
Host Hotels & Resorts Inc
HST
126018
0.03%
Dexcom Inc
DXCM
31594
0.03%
Veeva Systems Inc
VEEV
9892
0.03%
Domino's Pizza Inc
DPZ
7783
0.03%
Hasbro Inc
HAS
28676
0.03%
Snap-on Inc
SNA
6844
0.03%
Coherent Corp
COHR
9107
0.03%
Pinnacle West Capital Corp
PNW
25950
0.02%
Allegion plc
ALLE
15716
0.02%
Copart Inc
CPRT
72404
0.02%
Mettler-Toledo International Inc
MTD
1809
0.02%
News Corp
NWSA
79907
0.02%
Atmos Energy Corp
ATO
14147
0.02%
News Corp
NWS
69687
0.02%
Cboe Global Markets Inc
CBOE
7830
0.02%
Albemarle Corp
ALB
18263
0.02%
Public Storage
PSA
7438
0.02%
TKO Group Holdings Inc
TKO
12008
0.02%
Fortive Corp
FTV
38632
0.02%
First Solar Inc
FSLR
10688
0.02%
Erie Indemnity Co
ERIE
8641
0.02%
Cooper Cos Inc/The
COO
30581
0.02%
Trimble Inc
TRMB
35679
0.02%
IDEXX Laboratories Inc
IDXX
3959
0.02%
Old Dominion Freight Line Inc
ODFL
11344
0.02%
Qnity Electronics Inc
Q
17367
0.02%
Waters Corp
WAT
5112
0.02%
Cadence Design Systems Inc
CDNS
7138
0.02%
Skyworks Solutions Inc
SWKS
28129
0.02%
Deckers Outdoor Corp
DECK
24017
0.02%
Alliant Energy Corp
LNT
29647
0.02%
Ciena Corp
CIEN
6264
0.02%
ON Semiconductor Corp
ON
26944
0.02%
Lennox International Inc
LII
5128
0.02%
A O Smith Corp
AOS
32627
0.02%
AppLovin Corp
APP
6117
0.02%
Microchip Technology Inc
MCHP
26272
0.02%
Brown-Forman Corp
BF/B
72700
0.02%
Teradyne Inc
TER
5354
0.02%
Align Technology Inc
ALGN
11768
0.02%
Revvity Inc
RVTY
14055
0.02%
IDEX Corp
IEX
8086
0.02%
VICI Properties Inc
VICI
69604
0.02%
BXP Inc
BXP
26118
0.02%
Pentair PLC
PNR
28853
0.02%
Datadog Inc
DDOG
7934
0.02%
Akamai Technologies Inc
AKAM
16036
0.02%
Axon Enterprise Inc
AXON
3254
0.02%
Crown Castle Inc
CCI
22051
0.02%
Generac Holdings Inc
GNRC
8863
0.02%
Nordson Corp
NDSN
5132
0.02%
West Pharmaceutical Services Inc
WST
4805
0.02%
F5 Inc
FFIV
4119
0.02%
Invesco Government & Agency Portfolio
AGPXX
1600982.59
0.02%
Jack Henry & Associates Inc
JKHY
9626
0.02%
Extra Space Storage Inc
EXR
11194
0.02%
Verisk Analytics Inc
VRSK
8314
0.02%
PTC Inc
PTC
10899
0.01%
CoStar Group Inc
CSGP
48771
0.01%
MSCI Inc
MSCI
2619
0.01%
Vivmark Residential
VMRK
22726
0.01%
Alexandria Real Estate Equities Inc
ARE
27493
0.01%
FactSet Research Systems Inc
FDS
4761
0.01%
Rollins Inc
ROL
39391
0.01%
Healthpeak Properties Inc
DOC
68679
0.01%
Tyler Technologies Inc
TYL
3821
0.01%
Insulet Corp
PODD
9409
0.01%
Invitation Homes Inc
INVH
46280
0.01%
Lumentum Holdings Inc
LITE
1457
0.01%
SBA Communications Corp
SBAC
6715
0.01%
Monolithic Power Systems Inc
MPWR
1002
0.01%
Trade Desk Inc/The
TTD
75306
0.01%
Kimco Realty Corp
KIM
41938
0.01%
Mid-America Apartment Communities Inc
MAA
7792
0.01%
Essex Property Trust Inc
ESS
3270
0.01%
VeriSign Inc
VRSN
2864
0.01%
Fair Isaac Corp
FICO
891
0.01%
Bio-Techne Corp
TECH
11309
0.01%
UDR Inc
UDR
21345
0.01%
Regency Centers Corp
REG
9679
0.01%
Camden Property Trust
CPT
6695
0.01%
Federal Realty Investment Trust
FRT
5217
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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