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total market cap:
ยฃ114.553 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
ยฃ72.83 B
Marketcap
๐บ๐ธ US
Market
ยฃ158.61
Share price
-0.48%
Change (1 day)
13.31%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Invesco S&Pโฏ500 Equal Weight ETF (RSP)
applies an equalโweight strategy by assigning the same allocation to each of the 500 S&Pโฏ500 constituents,
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 Equal Weight ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.67%
Moderna Inc
MRNA
4136870
0.31%
Veeva Systems Inc
VEEV
1161271
0.31%
Zebra Technologies Corp
ZBRA
877224
0.31%
Marathon Petroleum Corp
MPC
722376
0.31%
Valero Energy Corp
VLO
737277
0.31%
Dell Technologies Inc
DELL
514198
0.29%
Crowdstrike Holdings Inc
CRWD
1175070
0.29%
Charles River Laboratories International Inc
CRL
1020830
0.29%
Phillips 66
PSX
1047099
0.29%
IQVIA Holdings Inc
IQV
1044392
0.28%
Workday Inc
WDAY
1383291
0.28%
Revvity Inc
RVTY
1878310
0.28%
Palo Alto Networks Inc
PANW
722540
0.28%
Salesforce Inc
CRM
1113112
0.27%
HP Inc
HPQ
7705224
0.27%
Bio-Techne Corp
TECH
3623298
0.27%
Super Micro Computer Inc
SMCI
6497983
0.27%
Global Payments Inc
GPN
3044246
0.27%
Thermo Fisher Scientific Inc
TMO
394591
0.26%
Palantir Technologies Inc
PLTR
1461037
0.26%
Hewlett Packard Enterprise Co
HPE
4181636
0.26%
Newmont Corp
NEM
2050838
0.26%
Genuine Parts Co
GPC
1932091
0.26%
Arista Networks Inc
ANET
1253643
0.25%
Regeneron Pharmaceuticals Inc
REGN
316090
0.25%
ServiceNow Inc
NOW
1793839
0.25%
PayPal Holdings Inc
PYPL
4674575
0.25%
Expedia Group Inc
EXPE
868638
0.25%
Skyworks Solutions Inc
SWKS
2705614
0.25%
Mosaic Co/The
MOS
9599133
0.25%
DoorDash Inc
DASH
1259386
0.25%
Airbnb Inc
ABNB
1473697
0.25%
Robinhood Markets Inc
HOOD
2203045
0.24%
Best Buy Co Inc
BBY
2514272
0.24%
Travelers Cos Inc/The
TRV
627173
0.24%
Microsoft Corp
MSFT
478779
0.24%
Gilead Sciences Inc
GILD
1565485
0.24%
Target Corp
TGT
1485935
0.24%
Universal Health Services Inc
UHS
1313253
0.24%
Mettler-Toledo International Inc
MTD
168121
0.24%
Fortinet Inc
FTNT
1370164
0.24%
Merck & Co Inc
MRK
1597581
0.24%
Becton Dickinson & Co
BDX
1287331
0.24%
Jack Henry & Associates Inc
JKHY
1491122
0.24%
Gen Digital Inc
GEN
7724452
0.24%
NetApp Inc
NTAP
1183755
0.24%
CF Industries Holdings Inc
CF
1741567
0.24%
Deere & Co
DE
339693
0.24%
GoDaddy Inc
GDDY
2368979
0.24%
Quest Diagnostics Inc
DGX
933614
0.24%
Gartner Inc
IT
1228441
0.24%
Ameriprise Financial Inc
AMP
422198
0.23%
Incyte Corp
INCY
1805232
0.23%
Advanced Micro Devices Inc
AMD
420539
0.23%
Labcorp Holdings Inc
LH
708223
0.23%
APA Corp
APA
5006787
0.23%
Meta Platforms Inc
META
333197
0.23%
Cognizant Technology Solutions Corp
CTSH
3672166
0.23%
Garmin Ltd
GRMN
821029
0.23%
Allegion plc
ALLE
1470247
0.23%
Agilent Technologies Inc
A
1444824
0.23%
Jacobs Solutions Inc
J
1561897
0.23%
Vertex Pharmaceuticals Inc
VRTX
437019
0.23%
Automatic Data Processing Inc
ADP
823334
0.23%
ResMed Inc
RMD
982856
0.23%
Waters Corp
WAT
523602
0.23%
Willis Towers Watson PLC
WTW
721082
0.23%
Dexcom Inc
DXCM
2543433
0.23%
AbbVie Inc
ABBV
845747
0.23%
Charles Schwab Corp/The
SCHW
2130297
0.23%
Smurfit Westrock PLC
SW
4884576
0.23%
Stanley Black & Decker Inc
SWK
2455831
0.22%
Corpay Inc
CPAY
545164
0.22%
Danaher Corp
DHR
1035718
0.22%
Mastercard Inc
MA
388777
0.22%
Apple Inc
AAPL
652487
0.22%
Medtronic PLC
MDT
2369862
0.22%
Ulta Beauty Inc
ULTA
404161
0.22%
CDW Corp/DE
CDW
1470814
0.22%
Paychex Inc
PAYX
1881849
0.22%
Veralto Corp
VLTO
2301806
0.22%
HCA Healthcare Inc
HCA
509598
0.22%
Expeditors International of Washington Inc
EXPD
1155083
0.22%
Block Inc
XYZ
2854199
0.22%
Abbott Laboratories
ABT
2132679
0.22%
Visa Inc
V
589105
0.22%
International Flavors & Fragrances Inc
IFF
2563378
0.22%
Freeport-McMoRan Inc
FCX
3063457
0.22%
Capital One Financial Corp
COF
1071060
0.22%
Dollar General Corp
DG
1729558
0.22%
Everest Group Ltd
EG
565296
0.22%
Allstate Corp/The
ALL
851589
0.22%
Baxter International Inc
BAX
9363715
0.22%
Johnson & Johnson
JNJ
797732
0.22%
Trimble Inc
TRMB
3759982
0.22%
State Street Corp
STT
1176158
0.22%
MetLife Inc
MET
2208866
0.22%
Bristol-Myers Squibb Co
BMY
3421828
0.22%
Coinbase Global Inc
COIN
1235666
0.22%
JPMorgan Chase & Co
JPM
615146
0.22%
Broadridge Financial Solutions Inc
BR
1298626
0.22%
Tyler Technologies Inc
TYL
628311
0.22%
Biogen Inc
BIIB
979469
0.22%
Amcor PLC
AMCR
4982289
0.22%
Amgen Inc
AMGN
563323
0.22%
Nordson Corp
NDSN
682709
0.22%
Prudential Financial Inc
PRU
1809005
0.22%
Roper Technologies Inc
ROP
569163
0.22%
Motorola Solutions Inc
MSI
462185
0.22%
FactSet Research Systems Inc
FDS
763572
0.22%
International Paper Co
IP
5973461
0.22%
Accenture PLC
ACN
1115851
0.22%
Chevron Corp
CVX
1002012.375
0.22%
McKesson Corp
MCK
240684
0.22%
F5 Inc
FFIV
486889
0.22%
ConocoPhillips
COP
1586534
0.22%
Ball Corp
BALL
3474775
0.22%
West Pharmaceutical Services Inc
WST
575481
0.21%
Assurant Inc
AIZ
739309
0.21%
Chipotle Mexican Grill Inc
CMG
6254626
0.21%
Intuit Inc
INTU
669235
0.21%
Cencora Inc
COR
676790
0.21%
Invesco Ltd
IVZ
6928441
0.21%
Arthur J Gallagher & Co
AJG
863918
0.21%
Estee Lauder Cos Inc/The
EL
2228047
0.21%
Welltower Inc
WELL
900163
0.21%
Micron Technology Inc
MU
213758
0.21%
Cintas Corp
CTAS
1054736
0.21%
Intercontinental Exchange Inc
ICE
1355649
0.21%
NVIDIA Corp
NVDA
949557
0.21%
Avery Dennison Corp
AVY
1218293
0.21%
Bank of New York Mellon Corp/The
BNY
1360889
0.21%
Corteva Inc
CTVA
2553719
0.21%
AT&T Inc
T
8197085
0.21%
Packaging Corp of America
PKG
877830
0.21%
American Water Works Co Inc
AWK
1503886
0.21%
RTX Corp
RTX
1072387
0.21%
Eaton Corp PLC
ETN
506733
0.21%
General Motors Co
GM
2395150
0.21%
Raymond James Financial Inc
RJF
1263374
0.21%
Westinghouse Air Brake Technologies Corp
WAB
741670
0.21%
Viatris Inc
VTRS
12059313
0.21%
Constellation Energy Corp
CEG
784868
0.21%
General Mills Inc
GIS
5625491
0.21%
ExxonMobil Holdings Corp
XOM
1263017
0.21%
Archer-Daniels-Midland Co
ADM
2339780
0.21%
Adobe Inc
ADBE
814918
0.21%
Brown & Brown Inc
BRO
3161436
0.21%
Solventum Corp
SOLV
2349577
0.21%
Pfizer Inc
PFE
7433391
0.21%
Leidos Holdings Inc
LDOS
1563437
0.21%
Hasbro Inc
HAS
2311989
0.21%
Henry Schein Inc
HSIC
2411804
0.21%
Warner Bros Discovery Inc
WBD
7253681
0.21%
Alexandria Real Estate Equities Inc
ARE
3635547
0.21%
Emerson Electric Co
EMR
1387598
0.21%
Bank of America Corp
BAC
3488356
0.21%
Northern Trust Corp
NTRS
1145219
0.21%
Principal Financial Group Inc
PFG
1742454
0.21%
Illinois Tool Works Inc
ITW
760521
0.21%
Synchrony Financial
SYF
2733963
0.21%
Fastenal Co
FAST
4133279
0.21%
Walt Disney Co/The
DIS
1929497
0.21%
Zimmer Biomet Holdings Inc
ZBH
2156336
0.21%
Tractor Supply Co
TSCO
6183101
0.21%
GE Vernova Inc
GEV
219355
0.21%
Booking Holdings Inc
BKNG
1184396
0.21%
Union Pacific Corp
UNP
712118
0.21%
Omnicom Group Inc
OMC
2571706
0.21%
Franklin Templeton Inc
BEN
6109659
0.21%
eBay Inc
EBAY
1787220
0.21%
US Bancorp
USB
3348971
0.21%
Ecolab Inc
ECL
740315
0.21%
Globe Life Inc
GL
1170634
0.21%
Coca-Cola Co/The
KO
2276025
0.21%
Wells Fargo & Co
WFC
2320001
0.21%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1160
0.21%
Progressive Corp/The
PGR
931696
0.21%
Arch Capital Group Ltd
ACGL
2083598
0.21%
Blackstone Inc
BX
1605798
0.21%
AMETEK Inc
AME
858117
0.21%
Nucor Corp
NUE
759288
0.21%
Williams-Sonoma Inc
WSM
918993
0.21%
J M Smucker Co/The
SJM
1625398
0.21%
Parker-Hannifin Corp
PH
217352
0.20%
Nasdaq Inc
NDAQ
2193034
0.20%
Sherwin-Williams Co/The
SHW
625719
0.20%
Amazon.com Inc
AMZN
799373
0.20%
Humana Inc
HUM
522003
0.20%
Erie Indemnity Co
ERIE
819820
0.20%
Berkshire Hathaway Inc
BRK/B
393333
0.20%
Devon Energy Corp
DVN
4081066
0.20%
3M Co
MMM
1212955
0.20%
Amphenol Corp
APH
2548918
0.20%
Blackrock Inc
BLK
188240
0.20%
VeriSign Inc
VRSN
660384
0.20%
Lumentum Holdings Inc
LITE
222919
0.20%
United Airlines Holdings Inc
UAL
1850285
0.20%
Cardinal Health Inc
CAH
879581
0.20%
Targa Resources Corp
TRGP
698072
0.20%
Kraft Heinz Co/The
KHC
7905296
0.20%
Marsh & McLennan Cos Inc
MRSH
1137794
0.20%
General Dynamics Corp
GD
557811
0.20%
Occidental Petroleum Corp
OXY
3331936
0.20%
Philip Morris International Inc
PM
1040460
0.20%
Ventas Inc
VTR
2254601
0.20%
CBRE Group Inc
CBRE
1419330
0.20%
Delta Air Lines Inc
DAL
2486923
0.20%
Chubb Ltd
CB
575988
0.20%
Citizens Financial Group Inc
CFG
2929126
0.20%
Dollar Tree Inc
DLTR
1724592
0.20%
EOG Resources Inc
EOG
1356229
0.20%
Vistra Corp
VST
1373565
0.20%
Datadog Inc
DDOG
835436
0.20%
Paramount Skydance Corp
PSKY
18457413
0.20%
Interactive Brokers Group Inc
IBKR
2227265
0.20%
IDEX Corp
IEX
886955
0.20%
Air Products and Chemicals Inc
APD
687779
0.20%
Hartford Insurance Group Inc/The
HIG
1471267
0.20%
KKR & Co Inc
KKR
2002278
0.20%
Uber Technologies Inc
UBER
2772973
0.20%
Norfolk Southern Corp
NSC
615833
0.20%
CME Group Inc
CME
720957
0.20%
CSX Corp
CSX
4099425
0.20%
Lockheed Martin Corp
LMT
362381
0.20%
Ingersoll Rand Inc
IR
2699671
0.20%
Republic Services Inc
RSG
894917
0.20%
Verizon Communications Inc
VZ
4052618
0.20%
PACCAR Inc
PCAR
1668315
0.20%
ONEOK Inc
OKE
2099817
0.20%
Elevance Health Inc
ELV
470266
0.20%
W R Berkley Corp
WRB
2790596
0.20%
Centene Corp
CNC
2912045
0.20%
Edwards Lifesciences Corp
EW
2211213
0.20%
Digital Realty Trust Inc
DLR
1051993
0.20%
Moody's Corp
MCO
422133
0.20%
Keysight Technologies Inc
KEYS
587418
0.20%
TE Connectivity PLC
TEL
941834
0.20%
Cincinnati Financial Corp
CINF
1142700
0.20%
M&T Bank Corp
MTB
849596
0.20%
Eli Lilly & Co
LLY
167864
0.20%
Teradyne Inc
TER
547430
0.20%
Intel Corp
INTC
1776734
0.20%
American International Group Inc
AIG
2536947
0.20%
Darden Restaurants Inc
DRI
934256
0.20%
AES Corp/The
AES
13004424
0.20%
Axon Enterprise Inc
AXON
425054
0.20%
Johnson Controls International plc
JCI
1364686
0.20%
Fifth Third Bancorp
FITB
3612145
0.20%
GE HealthCare Technologies Inc
GEHC
2981873
0.20%
Xylem Inc/NY
XYL
1775247
0.20%
Brown-Forman Corp
BF/B
7172308
0.20%
Sysco Corp
SYY
2421440
0.20%
Regions Financial Corp
RF
6652350
0.20%
Healthpeak Properties Inc
DOC
9290466
0.20%
Live Nation Entertainment Inc
LYV
1135861
0.19%
PulteGroup Inc
PHM
1605010
0.19%
STERIS PLC
STE
913887
0.19%
Loews Corp
L
1759509
0.19%
Diamondback Energy Inc
FANG
967564
0.19%
Williams Cos Inc/The
WMB
2632906
0.19%
Teledyne Technologies Inc
TDY
316266
0.19%
Take-Two Interactive Software Inc
TTWO
903672
0.19%
McCormick & Co Inc/MD
MKC
3828819
0.19%
Eversource Energy
ES
2750747
0.19%
Expand Energy Corp
EXE
2147469
0.19%
PNC Financial Services Group Inc/The
PNC
817502
0.19%
S&P Global Inc
SPGI
468986
0.19%
PTC Inc
PTC
1408475
0.19%
Consolidated Edison Inc
ED
1768146
0.19%
Aflac Inc
AFL
1623373
0.19%
Citigroup Inc
C
1426409
0.19%
A O Smith Corp
AOS
3322585
0.19%
NVR Inc
NVR
30278
0.19%
American Express Co
AXP
607174
0.19%
QUALCOMM Inc
QCOM
995071
0.19%
Keurig Dr Pepper Inc
KDP
5999273
0.19%
Ross Stores Inc
ROST
820031
0.19%
Procter & Gamble Co/The
PG
1276459
0.19%
Kenvue Inc
KVUE
10536045
0.19%
Equinix Inc
EQIX
183277
0.19%
Autodesk Inc
ADSK
859481
0.19%
Ares Management Corp
ARES
1482126
0.19%
Sandisk Corp
SNDK
116232
0.19%
Honeywell International Inc
HON
908330
0.19%
LyondellBasell Industries NV
LYB
2919077
0.19%
Otis Worldwide Corp
OTIS
2729198
0.19%
FirstEnergy Corp
FE
4098783
0.19%
Morgan Stanley
MS
920616
0.19%
Evergy Inc
EVRG
2297365
0.19%
Seagate Technology Holdings PLC
STX
233155
0.19%
Kinder Morgan Inc
KMI
5976221
0.19%
General Electric Co
GE
596709
0.19%
Snap-on Inc
SNA
502523
0.19%
Carvana Co
CVNA
2829085
0.19%
Kimberly-Clark Corp
KMB
1872221
0.19%
Southwest Airlines Co
LUV
4595524
0.19%
Starbucks Corp
SBUX
1925656
0.19%
T Rowe Price Group Inc
TROW
1786885
0.19%
BXP Inc
BXP
2904313
0.19%
Monster Beverage Corp
MNST
4170114
0.19%
Colgate-Palmolive Co
CL
2114244
0.19%
Truist Financial Corp
TFC
3821847
0.19%
Dominion Energy Inc
D
2848233
0.19%
Simon Property Group Inc
SPG
893951
0.19%
Equifax Inc
EFX
1145919
0.19%
United Parcel Service Inc
UPS
1842478
0.19%
Charter Communications Inc
CHTR
1380757
0.19%
Altria Group Inc
MO
2600585
0.19%
Church & Dwight Co Inc
CHD
1936798
0.19%
Mondelez International Inc
MDLZ
2965431
0.19%
Molson Coors Beverage Co
TAP
4648435
0.19%
Verisk Analytics Inc
VRSK
1038922
0.19%
Northrop Grumman Corp
NOC
350841
0.19%
FedEx Corp
FDX
596073
0.19%
Masco Corp
MAS
2682603
0.19%
Ameren Corp
AEE
1748419
0.19%
Apollo Global Management Inc
APO
1450794
0.19%
Tesla Inc
TSLA
498956
0.19%
Huntington Ingalls Industries Inc
HII
658011
0.19%
WW Grainger Inc
GWW
144385
0.19%
Atmos Energy Corp
ATO
1123952
0.19%
EQT Corp
EQT
3614882
0.19%
DR Horton Inc
DHI
1295859
0.19%
Comcast Corp
CMCSA
7938220
0.19%
Waste Management Inc
WM
848271
0.19%
Goldman Sachs Group Inc/The
GS
189912
0.19%
NextEra Energy Inc
NEE
2234271
0.18%
Hershey Co/The
HSY
1077240
0.18%
KeyCorp
KEY
8652204
0.18%
Marvell Technology Inc
MRVL
752601
0.18%
PPL Corp
PPL
5344989
0.18%
Huntington Bancshares Inc/OH
HBAN
11293169
0.18%
Domino's Pizza Inc
DPZ
604154
0.18%
Essex Property Trust Inc
ESS
668424
0.18%
Ford Motor Co
F
13298986
0.18%
Xcel Energy Inc
XEL
2436469
0.18%
DuPont de Nemours Inc
DD
1406895
0.18%
United Rentals Inc
URI
180211
0.18%
Duke Energy Corp
DUK
1521985
0.18%
Hubbell Inc
HUBB
407033
0.18%
Home Depot Inc/The
HD
596317
0.18%
Quanta Services Inc
PWR
292270
0.18%
Fidelity National Information Services Inc
FIS
4882342
0.18%
American Electric Power Co Inc
AEP
1479597
0.18%
Copart Inc
CPRT
6064302
0.18%
Trane Technologies PLC
TT
423607
0.18%
SLB Ltd
SLB
3426002
0.18%
Boeing Co/The
BA
910318
0.18%
Kroger Co/The
KR
2951506
0.18%
Extra Space Storage Inc
EXR
1270837
0.18%
EMCOR Group Inc
EME
244932
0.18%
Cigna Group/The
CI
643421
0.18%
Insulet Corp
PODD
1261403
0.18%
Public Storage
PSA
587798
0.18%
O'Reilly Automotive Inc
ORLY
2101627
0.18%
PepsiCo Inc
PEP
1317342
0.18%
Royal Caribbean Cruises Ltd
RCL
707960
0.18%
Entergy Corp
ETR
1721297
0.18%
Exelon Corp
EXC
4169658
0.18%
Prologis Inc
PLD
1304576
0.18%
PPG Industries Inc
PPG
1683477
0.18%
Broadcom Inc
AVGO
511071
0.18%
Caterpillar Inc
CAT
222152
0.18%
Vivmark Residential
VMRK
2814486.0001
0.18%
Rockwell Automation Inc
ROK
432311
0.18%
Intuitive Surgical Inc
ISRG
461873
0.18%
Iron Mountain Inc
IRM
1541704
0.18%
Tyson Foods Inc
TSN
3388181
0.18%
Bunge Global SA
BG
1483278
0.18%
Cisco Systems Inc
CSCO
1601477
0.18%
Pinnacle West Capital Corp
PNW
1845335
0.18%
UnitedHealth Group Inc
UNH
466922
0.18%
Texas Pacific Land Corp
TPL
506889
0.18%
Fiserv Inc
FISV
3569424
0.18%
Analog Devices Inc
ADI
484421
0.18%
Realty Income Corp
O
3061982
0.18%
Southern Co/The
SO
2022720
0.18%
Regency Centers Corp
REG
2375228
0.18%
DaVita Inc
DVA
958275
0.18%
TKO Group Holdings Inc
TKO
921851
0.18%
CVS Health Corp
CVS
1939580
0.18%
Netflix Inc
NFLX
2321313
0.18%
Fortive Corp
FTV
3168401
0.18%
WEC Energy Group Inc
WEC
1668023
0.18%
Comfort Systems USA Inc
FIX
110629
0.18%
Texas Instruments Inc
TXN
674216
0.18%
Host Hotels & Resorts Inc
HST
7943835
0.18%
AutoZone Inc
AZO
61160
0.18%
Steel Dynamics Inc
STLD
708652
0.18%
Invitation Homes Inc
INVH
6401045
0.18%
Alliant Energy Corp
LNT
2606241
0.18%
Public Service Enterprise Group Inc
PEG
2420865
0.18%
American Tower Corp
AMT
987531
0.18%
Costco Wholesale Corp
COST
193463
0.18%
IDEXX Laboratories Inc
IDXX
341336
0.18%
Stryker Corp
SYK
616013
0.18%
Howmet Aerospace Inc
HWM
762592
0.18%
Weyerhaeuser Co
WY
7871494
0.18%
Yum! Brands Inc
YUM
1259280
0.18%
Federal Realty Investment Trust
FRT
1537847
0.18%
MSCI Inc
MSCI
312586
0.18%
Sempra
SRE
2090001
0.18%
CenterPoint Energy Inc
CNP
4449636
0.17%
CMS Energy Corp
CMS
2590303
0.17%
Boston Scientific Corp
BSX
3934198
0.17%
Linde PLC
LIN
373374
0.17%
Zoetis Inc
ZTS
2340447
0.17%
Lowe's Cos Inc
LOW
879390
0.17%
Baker Hughes Co
BKR
3017763
0.17%
T-Mobile US Inc
TMUS
1024571
0.17%
Vulcan Materials Co
VMC
697221
0.17%
Martin Marietta Materials Inc
MLM
344101
0.17%
Hilton Worldwide Holdings Inc
HLT
562071
0.17%
DTE Energy Co
DTE
1301507
0.17%
Kimco Realty Corp
KIM
7493149
0.17%
TransDigm Group Inc
TDG
156804
0.17%
Lennar Corp
LEN
2116589
0.17%
Textron Inc
TXT
2082253
0.17%
Walmart Inc
WMT
1577846
0.17%
Reddit Inc
RDDT
1102095
0.17%
Cboe Global Markets Inc
CBOE
631576
0.17%
Dover Corp
DOV
889335
0.17%
Ralph Lauren Corp
RL
505211
0.17%
Corning Inc
GLW
1131915
0.17%
Aon PLC
AON
565665
0.17%
NRG Energy Inc
NRG
1575748
0.17%
McDonald's Corp
MCD
673061
0.17%
Align Technology Inc
ALGN
1115024
0.17%
NiSource Inc
NI
4080102
0.17%
Camden Property Trust
CPT
1649278
0.17%
UDR Inc
UDR
4835209
0.17%
SBA Communications Corp
SBAC
916953
0.17%
International Business Machines Corp
IBM
698225
0.17%
Ferguson Enterprises Inc
FERG
768313
0.17%
Mid-America Apartment Communities Inc
MAA
1361118
0.17%
CRH PLC
CRH
1901514
0.17%
Marriott International Inc/MD
MAR
492419
0.17%
Generac Holdings Inc
GNRC
795306
0.17%
Western Digital Corp
WDC
388184
0.17%
VICI Properties Inc
VICI
6694042
0.17%
Dow Inc
DOW
5556508
0.17%
Halliburton Co
HAL
4786695
0.17%
Constellation Brands Inc
STZ
1336715
0.17%
Vertiv Holdings Co
VRT
677475
0.17%
Clorox Co/The
CLX
1914833
0.17%
CoStar Group Inc
CSGP
5555853
0.17%
Hormel Foods Corp
HRL
7829354
0.17%
Carnival Corp Ltd
CCL
7317255
0.16%
JB Hunt Transport Services Inc
JBHT
678071
0.16%
Jabil Inc
JBL
539955
0.16%
Applied Materials Inc
AMAT
382587
0.16%
Qnity Electronics Inc
Q
1361507
0.16%
Lam Research Corp
LRCX
590997
0.16%
NIKE Inc
NKE
4327898
0.16%
Lululemon Athletica Inc
LULU
1598497
0.16%
CH Robinson Worldwide Inc
CHRW
1027954
0.16%
Coherent Corp
COHR
536213
0.16%
Cummins Inc
CMI
301985
0.16%
L3Harris Technologies Inc
LHX
627649
0.16%
Synopsys Inc
SNPS
412944
0.16%
Tapestry Inc
TPR
1349480
0.16%
Invesco Government & Agency Portfolio
AGPXX
156696768.92
0.16%
Akamai Technologies Inc
AKAM
1463842
0.16%
EchoStar Corp
ECHO
1650947
0.16%
MGM Resorts International
MGM
4054036
0.16%
News Corp
NWSA
5115954
0.16%
First Solar Inc
FSLR
762683
0.16%
Microchip Technology Inc
MCHP
2165139
0.16%
Norwegian Cruise Line Holdings Ltd
NCLH
10612528
0.16%
NXP Semiconductors NV
NXPI
665671
0.16%
Crown Castle Inc
CCI
2036539
0.16%
Las Vegas Sands Corp
LVS
3742826
0.16%
PG&E Corp
PCG
11374208
0.16%
Carrier Global Corp
CARR
2797962
0.15%
Honeywell Aerospace Inc
HONA
904921
0.15%
Monolithic Power Systems Inc
MPWR
129271
0.15%
Cooper Cos Inc/The
COO
2809499
0.15%
Fair Isaac Corp
FICO
155910
0.15%
Ciena Corp
CIEN
437578
0.15%
KLA Corp
KLAC
890433
0.15%
Wynn Resorts Ltd
WYNN
1807605
0.15%
Albemarle Corp
ALB
1291767
0.15%
Flex Ltd
FLEX
1362728
0.15%
Pentair PLC
PNR
2663540
0.15%
Edison International
EIX
2659827
0.15%
Builders FirstSource Inc
BLDR
2549627
0.15%
TJX Cos Inc/The
TJX
1134778
0.15%
Oracle Corp
ORCL
945129
0.14%
Old Dominion Freight Line Inc
ODFL
805744
0.14%
Trade Desk Inc/The
TTD
9858826
0.14%
Cadence Design Systems Inc
CDNS
493820
0.14%
Deckers Outdoor Corp
DECK
1711221
0.14%
Lennox International Inc
LII
376582
0.14%
Fedex Freight Holding Co Inc
FDXF
1085017
0.13%
Rollins Inc
ROL
3980051
0.13%
Aptiv PLC
APTV
2917997
0.13%
Casey's General Stores Inc
CASY
208235
0.13%
AppLovin Corp
APP
385911
0.12%
ON Semiconductor Corp
ON
1726938
0.11%
Fox Corp
FOXA
1720067
0.11%
Alphabet Inc
GOOGL
296540
0.08%
Alphabet Inc
GOOG
238926
0.07%
Fox Corp
FOX
1199274
0.06%
News Corp
NWS
1691363
0.01%
CASH COLLATERAL
13738747.99
0.00%
CASH & EQUIVALENTS
USD
1997084.03
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0