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Watchlist
Mon compte
Invesco S&P 500 Revenue ETF
RWL
#293
ETF rang
€9.19 Md
Capitalisation boursière
🇺🇸 US
Marché
120,54 €
Prix de l'action
0.07%
Changement (1 jour)
24.99%
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
19 Octobre, 2026
Nombre de participations :
506
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.09%
Walmart Inc
WMT
3526798
4.00%
Amazon.com Inc
AMZN
1559100
2.52%
Apple Inc
AAPL
750899
2.31%
UnitedHealth Group Inc
UNH
580990
2.31%
McKesson Corp
MCK
233848
2.00%
Berkshire Hathaway Inc
BRK/B
385161
2.00%
CVS Health Corp
CVS
2208053
1.96%
ExxonMobil Holdings Corp
XOM
1122663
1.79%
Microsoft Corp
MSFT
342459
1.74%
Cencora Inc
COR
522173
1.61%
Costco Wholesale Corp
COST
164966
1.50%
Cigna Group/The
CI
515200
1.46%
NVIDIA Corp
NVDA
687279
1.39%
JPMorgan Chase & Co
JPM
425355
1.33%
Cardinal Health Inc
CAH
537352
1.22%
Meta Platforms Inc
META
177153
1.15%
Alphabet Inc
GOOGL
342330
1.15%
Alphabet Inc
GOOG
344712
1.10%
Chevron Corp
CVX
501896.175
1.08%
Elevance Health Inc
ELV
257140
1.08%
Centene Corp
CNC
1607578
0.91%
General Motors Co
GM
1123437
0.90%
Marathon Petroleum Corp
MPC
194665
0.85%
Phillips 66
PSX
298501
0.84%
Ford Motor Co
F
7089725
0.84%
Home Depot Inc/The
HD
276506
0.82%
Kroger Co/The
KR
1336284
0.78%
Bank of America Corp
BAC
1579701
0.77%
Valero Energy Corp
VLO
182325
0.77%
Citigroup Inc
C
647835
0.75%
Humana Inc
HUM
184829
0.64%
Dell Technologies Inc
DELL
143394
0.62%
Verizon Communications Inc
VZ
1417384
0.59%
AT&T Inc
T
2565723
0.58%
Wells Fargo & Co
WFC
726629
0.57%
Goldman Sachs Group Inc/The
GS
67151
0.56%
Comcast Corp
CMCSA
2577197
0.53%
Morgan Stanley
MS
303479
0.52%
Target Corp
TGT
347034
0.52%
Walt Disney Co/The
DIS
482959
0.51%
Tesla Inc
TSLA
142957
0.49%
Accenture PLC
ACN
210846
0.48%
Procter & Gamble Co/The
PG
309719
0.47%
PepsiCo Inc
PEP
359901
0.46%
Johnson & Johnson
JNJ
186158
0.46%
Progressive Corp/The
PGR
214440
0.45%
RTX Corp
RTX
240250
0.45%
FedEx Corp
FDX
155495
0.44%
Lowe's Cos Inc
LOW
231174
0.44%
United Parcel Service Inc
UPS
460493
0.44%
Eli Lilly & Co
LLY
35923
0.43%
Boeing Co/The
BA
231134
0.42%
Sysco Corp
SYY
526314
0.42%
HCA Healthcare Inc
HCA
93786
0.41%
American Express Co
AXP
132674
0.41%
MetLife Inc
MET
421403
0.41%
Broadcom Inc
AVGO
124129
0.40%
T-Mobile US Inc
TMUS
263859
0.40%
Lockheed Martin Corp
LMT
74409
0.39%
Micron Technology Inc
MU
44605
0.38%
Bunge Global SA
BG
377486
0.38%
Archer-Daniels-Midland Co
ADM
481104
0.36%
AbbVie Inc
ABBV
130141
0.36%
TJX Cos Inc/The
TJX
250704
0.35%
Capital One Financial Corp
COF
180301
0.34%
Allstate Corp/The
ALL
140356
0.34%
International Business Machines Corp
IBM
146040
0.33%
Pfizer Inc
PFE
1162736
0.33%
ConocoPhillips
COP
234622
0.33%
Caterpillar Inc
CAT
46425
0.33%
Chubb Ltd
CB
93333
0.32%
Delta Air Lines Inc
DAL
439551
0.32%
Merck & Co Inc
MRK
227891
0.31%
Prudential Financial Inc
PRU
279311
0.31%
Cisco Systems Inc
CSCO
293421
0.29%
Tyson Foods Inc
TSN
546066
0.28%
United Airlines Holdings Inc
UAL
297749
0.27%
HP Inc
HPQ
929447
0.27%
Uber Technologies Inc
UBER
394213
0.27%
Oracle Corp
ORCL
211358
0.27%
Coca-Cola Co/The
KO
293220
0.26%
General Dynamics Corp
GD
78949
0.26%
Thermo Fisher Scientific Inc
TMO
38807
0.26%
Travelers Cos Inc/The
TRV
67810
0.24%
Intel Corp
INTC
272223
0.24%
Visa Inc
V
61459
0.24%
General Electric Co
GE
79000
0.23%
Dollar General Corp
DG
177865
0.23%
Abbott Laboratories
ABT
224718
0.23%
Philip Morris International Inc
PM
116024
0.23%
NIKE Inc
NKE
630677
0.23%
Bristol-Myers Squibb Co
BMY
387703
0.22%
Netflix Inc
NFLX
325618
0.22%
Deere & Co
DE
35888
0.22%
Charter Communications Inc
CHTR
206231
0.22%
Best Buy Co Inc
BBY
243424
0.22%
Salesforce Inc
CRM
91371
0.22%
QUALCOMM Inc
QCOM
126845
0.21%
Advanced Micro Devices Inc
AMD
40219
0.21%
Northrop Grumman Corp
NOC
42256
0.21%
Dow Inc
DOW
713630
0.21%
Amgen Inc
AMGN
49602
0.20%
CBRE Group Inc
CBRE
158640
0.20%
US Bancorp
USB
355707
0.20%
Mondelez International Inc
MDLZ
323088
0.20%
Honeywell International Inc
HON
96719
0.20%
Hewlett Packard Enterprise Co
HPE
361049
0.20%
GE Vernova Inc
GEV
22060
0.19%
Linde PLC
LIN
38589
0.19%
ONEOK Inc
OKE
210195
0.19%
Mastercard Inc
MA
31441
0.19%
Medtronic PLC
MDT
207447
0.19%
Starbucks Corp
SBUX
194577
0.18%
PayPal Holdings Inc
PYPL
334274
0.18%
Nucor Corp
NUE
71103
0.18%
CRH PLC
CRH
219554
0.18%
Bank of New York Mellon Corp/The
BNY
126590
0.17%
Ferguson Enterprises Inc
FERG
75599
0.16%
Duke Energy Corp
DUK
140283
0.16%
Cummins Inc
CMI
31775
0.16%
DR Horton Inc
DHI
121957
0.16%
Quanta Services Inc
PWR
26663
0.16%
PNC Financial Services Group Inc/The
PNC
75441
0.16%
Super Micro Computer Inc
SMCI
509427
0.16%
Gilead Sciences Inc
GILD
106624
0.16%
Carnival Corp Ltd
CCL
611317
0.16%
Marriott International Inc/MD
MAR
41256
0.16%
SLB Ltd
SLB
323423
0.15%
Lennar Corp
LEN
205977
0.15%
LyondellBasell Industries NV
LYB
245796
0.15%
Southern Co/The
SO
173758
0.15%
Apollo Global Management Inc
APO
139694
0.15%
Jabil Inc
JBL
54803
0.15%
Smurfit Westrock PLC
SW
377164
0.15%
Southwest Airlines Co
LUV
394925
0.15%
Marsh & McLennan Cos Inc
MRSH
80463
0.14%
Blackrock Inc
BLK
13087
0.14%
EOG Resources Inc
EOG
92442
0.14%
American International Group Inc
AIG
180661
0.14%
Amphenol Corp
APH
181245
0.14%
Hartford Insurance Group Inc/The
HIG
108262
0.14%
NRG Energy Inc
NRG
145983
0.14%
Truist Financial Corp
TFC
310715
0.14%
Eaton Corp PLC
ETN
36737
0.14%
Stryker Corp
SYK
47739
0.14%
Constellation Energy Corp
CEG
53293
0.14%
Danaher Corp
DHR
62349
0.13%
Applied Materials Inc
AMAT
33402
0.13%
Waste Management Inc
WM
60348
0.13%
NextEra Energy Inc
NEE
172924
0.13%
McDonald's Corp
MCD
55629
0.13%
Booking Holdings Inc
BKNG
82885
0.13%
Live Nation Entertainment Inc
LYV
78620
0.13%
Ross Stores Inc
ROST
55357
0.13%
Union Pacific Corp
UNP
45413
0.13%
Johnson Controls International plc
JCI
87789
0.13%
Sherwin-Williams Co/The
SHW
38756
0.12%
CDW Corp/DE
CDW
83514
0.12%
Occidental Petroleum Corp
OXY
201888
0.12%
Cognizant Technology Solutions Corp
CTSH
189288
0.12%
3M Co
MMM
77987
0.12%
PACCAR Inc
PCAR
116100
0.12%
Exelon Corp
EXC
294908
0.12%
Charles Schwab Corp/The
SCHW
139504
0.12%
Block Inc
XYZ
160497
0.12%
Adobe Inc
ADBE
50082
0.12%
Baker Hughes Co
BKR
221692
0.12%
Genuine Parts Co
GPC
93854
0.12%
Amcor PLC
AMCR
277452
0.12%
PG&E Corp
PCG
926752
0.12%
Automatic Data Processing Inc
ADP
41848
0.12%
Kraft Heinz Co/The
KHC
515054
0.12%
International Paper Co
IP
353261
0.12%
Trane Technologies PLC
TT
25367
0.11%
Newmont Corp
NEM
99488
0.11%
Freeport-McMoRan Inc
FCX
166918
0.11%
GE HealthCare Technologies Inc
GEHC
166116
0.11%
American Electric Power Co Inc
AEP
92782
0.11%
Omnicom Group Inc
OMC
145457
0.11%
Flex Ltd
FLEX
131972
0.11%
L3Harris Technologies Inc
LHX
46621
0.11%
Colgate-Palmolive Co
CL
120919
0.11%
Altria Group Inc
MO
152369
0.11%
Intuit Inc
INTU
34650
0.11%
Becton Dickinson & Co
BDX
59005
0.11%
Parker-Hannifin Corp
PH
11460
0.11%
Keurig Dr Pepper Inc
KDP
316582
0.11%
AutoZone Inc
AZO
3494
0.10%
Carrier Global Corp
CARR
192837
0.10%
Boston Scientific Corp
BSX
236044
0.10%
Steel Dynamics Inc
STLD
43128
0.10%
Dollar Tree Inc
DLTR
85684
0.10%
Texas Instruments Inc
TXN
37853
0.10%
Devon Energy Corp
DVN
204521
0.10%
Fiserv Inc
FISV
216806
0.10%
Royal Caribbean Cruises Ltd
RCL
36361
0.10%
Lam Research Corp
LRCX
37418
0.10%
TE Connectivity PLC
TEL
47740
0.10%
Carvana Co
CVNA
172575
0.10%
Emerson Electric Co
EMR
62675
0.10%
Halliburton Co
HAL
304603
0.10%
KKR & Co Inc
KKR
114253
0.10%
WW Grainger Inc
GWW
7486
0.10%
Skydance Corp
SKYD
1449102
0.10%
Arch Capital Group Ltd
ACGL
97753
0.10%
Casey's General Stores Inc
CASY
14134
0.09%
O'Reilly Automotive Inc
ORLY
109081
0.09%
Edison International
EIX
170931
0.09%
Kinder Morgan Inc
KMI
288840
0.09%
Loews Corp
L
86923
0.09%
State Street Corp
STT
57469
0.09%
Universal Health Services Inc
UHS
52089
0.09%
Aptiv PLC
APTV
212677
0.09%
Aflac Inc
AFL
79600
0.09%
Synchrony Financial
SYF
123924
0.09%
Consolidated Edison Inc
ED
83805
0.09%
Everest Group Ltd
EG
23134
0.09%
Kimberly-Clark Corp
KMB
85180
0.09%
Dominion Energy Inc
D
143853
0.09%
Ecolab Inc
ECL
31263
0.09%
EMCOR Group Inc
EME
12459
0.09%
IQVIA Holdings Inc
IQV
33529
0.09%
Vistra Corp
VST
58850
0.09%
Republic Services Inc
RSG
38404
0.09%
Leidos Holdings Inc
LDOS
69576
0.09%
Ameriprise Financial Inc
AMP
18188
0.09%
Targa Resources Corp
TRGP
29760
0.08%
Diamondback Energy Inc
FANG
42665
0.08%
Expedia Group Inc
EXPE
29265
0.08%
United Rentals Inc
URI
8318
0.08%
Illinois Tool Works Inc
ITW
31516
0.08%
Aon PLC
AON
29185
0.08%
S&P Global Inc
SPGI
19602
0.08%
Kenvue Inc
KVUE
442524
0.08%
General Mills Inc
GIS
251096
0.08%
PPG Industries Inc
PPG
77440
0.08%
ServiceNow Inc
NOW
56853
0.08%
Arthur J Gallagher & Co
AJG
32620
0.08%
Viatris Inc
VTRS
451878
0.08%
Estee Lauder Cos Inc/The
EL
77152
0.08%
W R Berkley Corp
WRB
107693
0.08%
Sandisk Corp
SNDK
5807
0.08%
CH Robinson Worldwide Inc
CHRW
57123
0.08%
FirstEnergy Corp
FE
174483
0.08%
DoorDash Inc
DASH
40748
0.08%
Ball Corp
BALL
121329
0.08%
PulteGroup Inc
PHM
69745
0.08%
Otis Worldwide Corp
OTIS
108787
0.08%
DTE Energy Co
DTE
60648
0.08%
Tractor Supply Co
TSCO
234222
0.08%
Vylor Inc
VYLR
106125
0.07%
Stanley Black & Decker Inc
SWK
84097
0.07%
Regeneron Pharmaceuticals Inc
REGN
9718
0.07%
Analog Devices Inc
ADI
19205
0.07%
Raymond James Financial Inc
RJF
48892
0.07%
Principal Financial Group Inc
PFG
69586
0.07%
Textron Inc
TXT
96819
0.07%
Xcel Energy Inc
XEL
96934
0.07%
CSX Corp
CSX
151677
0.07%
DaVita Inc
DVA
38715
0.07%
Labcorp Holdings Inc
LH
22654
0.07%
Fifth Third Bancorp
FITB
142003
0.07%
Ulta Beauty Inc
ULTA
12102
0.07%
Honeywell Aerospace Inc
HONA
43997
0.07%
Hilton Worldwide Holdings Inc
HLT
20573
0.07%
eBay Inc
EBAY
59085
0.07%
Cincinnati Financial Corp
CINF
41706
0.07%
Jacobs Solutions Inc
J
50690
0.07%
EchoStar Corp
ECHO
81140
0.07%
Darden Restaurants Inc
DRI
31863
0.07%
Airbnb Inc
ABNB
39544
0.07%
NXP Semiconductors NV
NXPI
29858
0.07%
Northern Trust Corp
NTRS
41652
0.07%
Intuitive Surgical Inc
ISRG
15781
0.07%
Assurant Inc
AIZ
24312
0.07%
Corning Inc
GLW
51284
0.07%
Intercontinental Exchange Inc
ICE
42441
0.07%
Blackstone Inc
BX
62212
0.06%
AES Corp/The
AES
444398
0.06%
Entergy Corp
ETR
63873
0.06%
Huntington Bancshares Inc/OH
HBAN
433874
0.06%
Henry Schein Inc
HSIC
78289
0.06%
Air Products and Chemicals Inc
APD
21572
0.06%
Eversource Energy
ES
100461
0.06%
Sempra
SRE
79155
0.06%
Public Service Enterprise Group Inc
PEG
91779
0.06%
Huntington Ingalls Industries Inc
HII
23744
0.06%
Welltower Inc
WELL
27318
0.06%
Expeditors International of Washington Inc
EXPD
32333
0.06%
Norfolk Southern Corp
NSC
19583
0.06%
MGM Resorts International
MGM
220796
0.06%
KLA Corp
KLAC
37493
0.06%
Vertex Pharmaceuticals Inc
VRTX
12385
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21588
0.06%
Motorola Solutions Inc
MSI
13426
0.06%
Expand Energy Corp
EXE
65908
0.06%
Las Vegas Sands Corp
LVS
160024
0.06%
Hormel Foods Corp
HRL
292814
0.06%
Cintas Corp
CTAS
28447
0.06%
Palo Alto Networks Inc
PANW
17393
0.06%
Hershey Co/The
HSY
36064
0.06%
M&T Bank Corp
MTB
28117
0.06%
Baxter International Inc
BAX
237767
0.06%
Quest Diagnostics Inc
DGX
24851
0.06%
Williams Cos Inc/The
WMB
82882
0.06%
Fidelity National Information Services Inc
FIS
162002
0.06%
American Tower Corp
AMT
31509
0.05%
Citizens Financial Group Inc
CFG
89216
0.05%
Synopsys Inc
SNPS
12097
0.05%
Lululemon Athletica Inc
LULU
56213
0.05%
International Flavors & Fragrances Inc
IFF
59860
0.05%
Biogen Inc
BIIB
23199
0.05%
Workday Inc
WDAY
27729
0.05%
JB Hunt Transport Services Inc
JBHT
23983
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
345641
0.05%
Zoetis Inc
ZTS
65651
0.05%
Chipotle Mexican Grill Inc
CMG
174311
0.05%
WEC Energy Group Inc
WEC
48286
0.05%
Interactive Brokers Group Inc
IBKR
63270
0.05%
KeyCorp
KEY
257633
0.05%
Comfort Systems USA Inc
FIX
3505
0.05%
Willis Towers Watson PLC
WTW
16262
0.05%
TransDigm Group Inc
TDG
4468
0.05%
Monster Beverage Corp
MNST
108801
0.05%
Arista Networks Inc
ANET
27642
0.05%
Packaging Corp of America
PKG
21209
0.05%
Global Payments Inc
GPN
59199
0.05%
APA Corp
APA
99343
0.05%
Constellation Brands Inc
STZ
37642
0.05%
CenterPoint Energy Inc
CNP
122272
0.05%
Avery Dennison Corp
AVY
27532
0.05%
Marvell Technology Inc
MRVL
20347
0.05%
Ralph Lauren Corp
RL
12578
0.05%
PPL Corp
PPL
139168
0.05%
EQT Corp
EQT
87725
0.05%
J M Smucker Co/The
SJM
37521
0.05%
Western Digital Corp
WDC
13516
0.05%
Equinix Inc
EQIX
4798
0.05%
Fastenal Co
FAST
90666
0.04%
Autodesk Inc
ADSK
19102
0.04%
Seagate Technology Holdings PLC
STX
6931
0.04%
Rockwell Automation Inc
ROK
10757
0.04%
Yum! Brands Inc
YUM
30372
0.04%
Vertiv Holdings Co
VRT
22060
0.04%
NVR Inc
NVR
766
0.04%
Williams-Sonoma Inc
WSM
17795
0.04%
Xylem Inc/NY
XYL
42804
0.04%
Fox Corp
FOXA
67770
0.04%
Fox Corp
FOX
75816
0.04%
CMS Energy Corp
CMS
65327
0.04%
Regions Financial Corp
RF
160933
0.04%
Agilent Technologies Inc
A
25720
0.04%
Howmet Aerospace Inc
HWM
19784
0.04%
Nasdaq Inc
NDAQ
46696
0.04%
Dover Corp
DOV
22221
0.04%
Zimmer Biomet Holdings Inc
ZBH
45469
0.04%
Ameren Corp
AEE
41560
0.04%
Franklin Templeton Inc
BEN
138661
0.04%
Prologis Inc
PLD
34230
0.04%
Ingersoll Rand Inc
IR
54570
0.04%
Mosaic Co/The
MOS
236285
0.04%
DuPont de Nemours Inc
DD
32678
0.04%
Vulcan Materials Co
VMC
16396
0.04%
NetApp Inc
NTAP
20248
0.04%
Tapestry Inc
TPR
35602
0.04%
Moody's Corp
MCO
8700
0.04%
AMETEK Inc
AME
16853
0.04%
Roper Technologies Inc
ROP
10830
0.04%
Fortinet Inc
FTNT
24206
0.04%
Garmin Ltd
GRMN
14365
0.04%
Masco Corp
MAS
56300
0.04%
Gartner Inc
IT
19237
0.04%
Solventum Corp
SOLV
46775
0.04%
Broadridge Financial Solutions Inc
BR
22463
0.04%
Fedex Freight Holding Co Inc
FDXF
35411
0.04%
Iron Mountain Inc
IRM
33186
0.04%
CME Group Inc
CME
12458
0.04%
T Rowe Price Group Inc
TROW
36154
0.03%
Brown & Brown Inc
BRO
51596
0.03%
Palantir Technologies Inc
PLTR
18355
0.03%
NiSource Inc
NI
83459
0.03%
Simon Property Group Inc
SPG
17174
0.03%
Host Hotels & Resorts Inc
HST
142651
0.03%
Church & Dwight Co Inc
CHD
32925
0.03%
Teledyne Technologies Inc
TDY
5489
0.03%
Keysight Technologies Inc
KEYS
10079
0.03%
Cadence Design Systems Inc
CDNS
10346
0.03%
Martin Marietta Materials Inc
MLM
6711
0.03%
McCormick & Co Inc/MD
MKC
72537
0.03%
CF Industries Holdings Inc
CF
28325
0.03%
Edwards Lifesciences Corp
EW
38304
0.03%
Take-Two Interactive Software Inc
TTWO
15967
0.03%
Zebra Technologies Corp
ZBRA
8678
0.03%
Clorox Co/The
CLX
37880
0.03%
ON Semiconductor Corp
ON
44112
0.03%
Digital Realty Trust Inc
DLR
18607
0.03%
Hubbell Inc
HUBB
6900
0.03%
Invesco Ltd
IVZ
112248
0.03%
Paychex Inc
PAYX
28664
0.03%
Wynn Resorts Ltd
WYNN
41555
0.03%
STERIS PLC
STE
14209
0.03%
Equifax Inc
EFX
19690
0.03%
ResMed Inc
RMD
12978
0.03%
Ciena Corp
CIEN
9007
0.03%
Globe Life Inc
GL
18429
0.03%
Ventas Inc
VTR
36435
0.03%
Evergy Inc
EVRG
37672
0.03%
Veralto Corp
VLTO
30400
0.03%
AppLovin Corp
APP
11333
0.03%
Deckers Outdoor Corp
DECK
34696
0.03%
Crowdstrike Holdings Inc
CRWD
13170
0.03%
Ares Management Corp
ARES
26368
0.03%
Weyerhaeuser Co
WY
153314
0.03%
GoDaddy Inc
GDDY
27569
0.03%
Pinnacle West Capital Corp
PNW
28865
0.03%
Illumina Inc
ILMN
11105
0.03%
Old Dominion Freight Line Inc
ODFL
15558
0.03%
Everpure Inc
P
22182
0.03%
Realty Income Corp
O
50694
0.03%
Hasbro Inc
HAS
28230
0.03%
Coherent Corp
COHR
11863
0.03%
Cboe Global Markets Inc
CBOE
8787
0.03%
Mettler-Toledo International Inc
MTD
1646
0.03%
Incyte Corp
INCY
23365
0.03%
Microchip Technology Inc
MCHP
35487
0.03%
Snap-on Inc
SNA
7183
0.03%
Dexcom Inc
DXCM
29957
0.02%
American Water Works Co Inc
AWK
19021
0.02%
Lennox International Inc
LII
7113
0.02%
Waters Corp
WAT
5805
0.02%
Corpay Inc
CPAY
6247
0.02%
Qnity Electronics Inc
Q
20997
0.02%
Atmos Energy Corp
ATO
15127
0.02%
Public Storage
PSA
8406
0.02%
IDEXX Laboratories Inc
IDXX
4441
0.02%
TKO Group Holdings Inc
TKO
14049
0.02%
Domino's Pizza Inc
DPZ
7930
0.02%
Coinbase Global Inc
COIN
13939
0.02%
Datadog Inc
DDOG
8958
0.02%
Generac Holdings Inc
GNRC
12036
0.02%
News Corp
NWSA
77048
0.02%
First Solar Inc
FSLR
13364
0.02%
News Corp
NWS
69001
0.02%
Crown Castle Inc
CCI
27968
0.02%
PTC Inc
PTC
11683
0.02%
Fortive Corp
FTV
39101
0.02%
Albemarle Corp
ALB
23732
0.02%
Allegion plc
ALLE
14306
0.02%
Charles River Laboratories International Inc
CRL
7408
0.02%
Alliant Energy Corp
LNT
33181
0.02%
Brown-Forman Corp
BF/B
77461
0.02%
Skyworks Solutions Inc
SWKS
26528
0.02%
Robinhood Markets Inc
HOOD
21876
0.02%
Veeva Systems Inc
VEEV
6643
0.02%
Erie Indemnity Co
ERIE
8552
0.02%
Gen Digital Inc
GEN
86336
0.02%
Align Technology Inc
ALGN
13656
0.02%
Copart Inc
CPRT
73211
0.02%
Cooper Cos Inc/The
COO
34401
0.02%
Teradyne Inc
TER
5953
0.02%
Trimble Inc
TRMB
33319
0.02%
West Pharmaceutical Services Inc
WST
5134
0.02%
Moderna Inc
MRNA
8612
0.02%
A O Smith Corp
AOS
33022
0.02%
CoStar Group Inc
CSGP
60767
0.02%
VICI Properties Inc
VICI
82168
0.02%
IDEX Corp
IEX
8072
0.02%
Rollins Inc
ROL
57439
0.02%
Pentair PLC
PNR
35282
0.02%
F5 Inc
FFIV
4081
0.02%
Revvity Inc
RVTY
11891
0.02%
Extra Space Storage Inc
EXR
12832
0.02%
Akamai Technologies Inc
AKAM
19704
0.02%
MSCI Inc
MSCI
3039
0.02%
Monolithic Power Systems Inc
MPWR
1349
0.02%
Verisk Analytics Inc
VRSK
8902
0.02%
BXP Inc
BXP
27882
0.02%
Insulet Corp
PODD
11211
0.02%
Nordson Corp
NDSN
4822
0.01%
Reddit Inc
RDDT
9584
0.01%
Vivmark Residential
VMRK
24294
0.01%
SBA Communications Corp
SBAC
7797
0.01%
Invitation Homes Inc
INVH
53019
0.01%
Healthpeak Properties Inc
DOC
73244
0.01%
Lumentum Holdings Inc
LITE
1597
0.01%
FactSet Research Systems Inc
FDS
4390
0.01%
Bloom Energy Corp
BE
5849
0.01%
Axon Enterprise Inc
AXON
3423
0.01%
Tyler Technologies Inc
TYL
3574
0.01%
Jack Henry & Associates Inc
JKHY
8101
0.01%
Alexandria Real Estate Equities Inc
ARE
29314
0.01%
Kimco Realty Corp
KIM
49231
0.01%
Mid-America Apartment Communities Inc
MAA
9001
0.01%
Fair Isaac Corp
FICO
1208
0.01%
VeriSign Inc
VRSN
3060
0.01%
Essex Property Trust Inc
ESS
3466
0.01%
UDR Inc
UDR
25709
0.01%
Regency Centers Corp
REG
11562
0.01%
Camden Property Trust
CPT
8139
0.01%
Bio-Techne Corp
TECH
8513
0.01%
Federal Realty Investment Trust
FRT
5609
0.00%
Texas Pacific Land Corp
TPL
1317
0.00%
Invesco Government & Agency Portfolio
AGPXX
212629.85
0.00%
CASH & EQUIVALENTS
USD
8741.67
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
USDPDV
0