Companies:
10,852
total market cap:
ยฃ110.006 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
ยฃ66.63 B
Marketcap
๐บ๐ธ US
Market
ยฃ155.84
Share price
-1.42%
Change (1 day)
20.09%
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
June 4, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.53%
Dell Technologies Inc
DELL
1140022
0.50%
Sandisk Corp
SNDK
256335
0.48%
Advanced Micro Devices Inc
AMD
820261
0.47%
Hewlett Packard Enterprise Co
HPE
7839991
0.45%
Seagate Technology Holdings PLC
STX
435312
0.44%
Micron Technology Inc
MU
401316
0.43%
Intel Corp
INTC
3501661
0.41%
ON Semiconductor Corp
ON
2836128
0.40%
Western Digital Corp
WDC
624975
0.38%
Humana Inc
HUM
982802
0.36%
Datadog Inc
DDOG
1317812
0.34%
NetApp Inc
NTAP
1721797
0.34%
QUALCOMM Inc
QCOM
1252897
0.33%
Fortinet Inc
FTNT
2012316
0.33%
Centene Corp
CNC
4685230
0.32%
Palo Alto Networks Inc
PANW
1018895
0.31%
Coherent Corp
COHR
668234
0.31%
Cisco Systems Inc
CSCO
2150887
0.30%
Crowdstrike Holdings Inc
CRWD
380076
0.30%
NXP Semiconductors NV
NXPI
840798
0.29%
Ciena Corp
CIEN
494175
0.29%
First Solar Inc
FSLR
839543
0.29%
Monolithic Power Systems Inc
MPWR
156888
0.29%
Lam Research Corp
LRCX
767621
0.29%
Texas Instruments Inc
TXN
845500
0.28%
Nucor Corp
NUE
978280
0.28%
Corning Inc
GLW
1275105
0.28%
Steel Dynamics Inc
STLD
911844
0.28%
Akamai Technologies Inc
AKAM
1577817
0.27%
Super Micro Computer Inc
SMCI
5285064
0.27%
Microchip Technology Inc
MCHP
2553444
0.27%
Jabil Inc
JBL
657716
0.27%
Skyworks Solutions Inc
SWKS
3035602
0.27%
KLA Corp
KLAC
114779
0.27%
Oracle Corp
ORCL
1030114
0.27%
Applied Materials Inc
AMAT
478586
0.27%
HP Inc
HPQ
9107245
0.26%
Elevance Health Inc
ELV
579715
0.26%
F5 Inc
FFIV
580262
0.26%
Lumentum Holdings Inc
LITE
249982
0.26%
Cadence Design Systems Inc
CDNS
571189
0.26%
UnitedHealth Group Inc
UNH
589204
0.26%
United Rentals Inc
URI
215261
0.25%
Comfort Systems USA Inc
FIX
119362
0.25%
Morgan Stanley
MS
1044299
0.25%
Teradyne Inc
TER
556345
0.25%
JB Hunt Transport Services Inc
JBHT
798646
0.25%
Analog Devices Inc
ADI
526347
0.25%
Delta Air Lines Inc
DAL
2840935
0.25%
Goldman Sachs Group Inc/The
GS
204932
0.25%
Qnity Electronics Inc
Q
1444979
0.25%
West Pharmaceutical Services Inc
WST
705235
0.25%
Caterpillar Inc
CAT
237625
0.25%
MGM Resorts International
MGM
4629684
0.24%
Generac Holdings Inc
GNRC
790240
0.24%
Old Dominion Freight Line Inc
ODFL
889760
0.24%
State Street Corp
STT
1334185
0.24%
Franklin Resources Inc
BEN
6733725
0.24%
Interactive Brokers Group Inc
IBKR
2458447
0.24%
Host Hotels & Resorts Inc
HST
8752414
0.24%
Quanta Services Inc
PWR
296074
0.24%
Ford Motor Co
F
13873725
0.24%
Waters Corp
WAT
564686
0.23%
Ares Management Corp
ARES
1624865
0.23%
Gen Digital Inc
GEN
7907981
0.23%
CVS Health Corp
CVS
2220634
0.23%
FactSet Research Systems Inc
FDS
817421
0.23%
VeriSign Inc
VRSN
712689
0.23%
Rockwell Automation Inc
ROK
450221
0.23%
DaVita Inc
DVA
1085894
0.23%
Citigroup Inc
C
1538263
0.23%
Bank of New York Mellon Corp/The
BNY
1434383
0.23%
Northern Trust Corp
NTRS
1192006
0.23%
Broadcom Inc
AVGO
491928
0.23%
Cummins Inc
CMI
302292
0.23%
International Business Machines Corp
IBM
675071
0.23%
Solventum Corp
SOLV
2484634
0.23%
AppLovin Corp
APP
364229
0.23%
Apollo Global Management Inc
APO
1584808
0.23%
Iron Mountain Inc
IRM
1561632
0.23%
SLB Ltd
SLB
3488524
0.22%
Vertiv Holdings Co
VRT
626565
0.22%
Keysight Technologies Inc
KEYS
591026
0.22%
MetLife Inc
MET
2400720
0.22%
Arista Networks Inc
ANET
1215483
0.22%
Agilent Technologies Inc
A
1455647
0.22%
T Rowe Price Group Inc
TROW
1880780
0.22%
eBay Inc
EBAY
1834098
0.22%
Amazon.com Inc
AMZN
790128
0.22%
Apple Inc
AAPL
643988
0.22%
Aptiv PLC
APTV
2746470
0.22%
BXP Inc
BXP
3220728
0.22%
Archer-Daniels-Midland Co
ADM
2372070
0.22%
Principal Financial Group Inc
PFG
1904747
0.22%
Marriott International Inc/MD
MAR
514627
0.22%
Marathon Petroleum Corp
MPC
741016
0.22%
CDW Corp/DE
CDW
1412924
0.22%
NVIDIA Corp
NVDA
903690
0.22%
Eaton Corp PLC
ETN
472222
0.22%
Invesco Ltd
IVZ
7012948
0.22%
EMCOR Group Inc
EME
233336
0.22%
Invitation Homes Inc
INVH
6662750
0.22%
Carrier Global Corp
CARR
2862012
0.22%
WW Grainger Inc
GWW
151447
0.22%
Assurant Inc
AIZ
775326
0.22%
APA Corp
APA
5094256
0.22%
United Airlines Holdings Inc
UAL
1852816
0.21%
Halliburton Co
HAL
4676080
0.21%
Fifth Third Bancorp
FITB
3728610
0.21%
CSX Corp
CSX
4164896
0.21%
Zebra Technologies Corp
ZBRA
786347
0.21%
Diamondback Energy Inc
FANG
951170
0.21%
Healthpeak Properties Inc
DOC
9839807
0.21%
Viatris Inc
VTRS
12026529
0.21%
Expeditors International of Washington Inc
EXPD
1193160
0.21%
Monster Beverage Corp
MNST
2168742
0.21%
Synopsys Inc
SNPS
388127
0.21%
Revvity Inc
RVTY
1874005
0.21%
Hilton Worldwide Holdings Inc
HLT
566001
0.21%
Essex Property Trust Inc
ESS
671274
0.21%
GE Vernova Inc
GEV
198170
0.21%
Freeport-McMoRan Inc
FCX
2730082
0.21%
MSCI Inc
MSCI
307134
0.21%
Targa Resources Corp
TRGP
710303
0.21%
Federal Realty Investment Trust
FRT
1570160
0.21%
Equity Residential
EQR
2792755
0.21%
Eli Lilly & Co
LLY
168004
0.21%
Valero Energy Corp
VLO
727338
0.21%
Best Buy Co Inc
BBY
2660517
0.21%
Equinix Inc
EQIX
172600
0.21%
Masco Corp
MAS
2688040
0.21%
Robinhood Markets Inc
HOOD
2135083
0.21%
Baker Hughes Co
BKR
2849042
0.21%
Williams-Sonoma Inc
WSM
904415
0.21%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.21%
Bank of America Corp
BAC
3461920
0.21%
IDEX Corp
IEX
863916
0.21%
FedEx Corp
FDX
571414
0.21%
KeyCorp
KEY
8550135
0.21%
General Motors Co
GM
2246482
0.21%
EchoStar Corp
SATS
1497117
0.21%
SBA Communications Corp
SBAC
891001
0.21%
Veeva Systems Inc
VEEV
1042734
0.21%
Blackstone Inc
BX
1566064
0.21%
PNC Financial Services Group Inc/The
PNC
817022
0.21%
Prudential Financial Inc
PRU
1769686
0.20%
Mondelez International Inc
MDLZ
3034018
0.20%
AvalonBay Communities Inc
AVB
977576
0.20%
Charles River Laboratories International Inc
CRL
994700
0.20%
Camden Property Trust
CPT
1649891
0.20%
M&T Bank Corp
MTB
826816
0.20%
Block Inc
XYZ
2599549
0.20%
KKR & Co Inc
KKR
1927809
0.20%
Ross Stores Inc
ROST
789309
0.20%
Regions Financial Corp
RF
6410149
0.20%
Dexcom Inc
DXCM
2533735
0.20%
Globe Life Inc
GL
1191312
0.20%
United Parcel Service Inc
UPS
1666766
0.20%
Citizens Financial Group Inc
CFG
2871495
0.20%
Johnson Controls International plc
JCI
1244623
0.20%
Fortive Corp
FTV
2983025
0.20%
Amphenol Corp
APH
1248796
0.20%
IQVIA Holdings Inc
IQV
979011
0.20%
Simon Property Group Inc
SPG
886099
0.20%
Keurig Dr Pepper Inc
KDP
6074953
0.20%
Phillips 66
PSX
991229
0.20%
Automatic Data Processing Inc
ADP
788826
0.20%
Synchrony Financial
SYF
2576475
0.20%
PPG Industries Inc
PPG
1614011
0.20%
Ralph Lauren Corp
RL
495595
0.20%
Cigna Group/The
CI
643854
0.20%
JPMorgan Chase & Co
JPM
584308
0.20%
Corpay Inc
CPAY
508356
0.20%
TE Connectivity PLC
TEL
819019
0.20%
Dominion Energy Inc
D
2699988
0.20%
UDR Inc
UDR
4658213
0.20%
Truist Financial Corp
TFC
3680407
0.20%
Stanley Black & Decker Inc
SWK
2278443
0.20%
Blackrock Inc
BLK
176649
0.20%
Paramount Skydance Corp
PSKY
16902468
0.20%
Workday Inc
WDAY
1218931
0.20%
Baxter International Inc
BAX
9307930
0.20%
Trane Technologies PLC
TT
388544
0.20%
Carnival Corp Ltd
CCL
6469427
0.20%
Crown Castle Inc
CCI
1918357
0.20%
Prologis Inc
PLD
1250100
0.20%
Mid-America Apartment Communities Inc
MAA
1313163
0.20%
Incyte Corp
INCY
1774933
0.20%
Carvana Co
CVNA
2714445
0.20%
Westinghouse Air Brake Technologies Corp
WAB
682905
0.20%
International Flavors & Fragrances Inc
IFF
2444870
0.20%
Vulcan Materials Co
VMC
630427
0.20%
Altria Group Inc
MO
2531851
0.20%
Weyerhaeuser Co
WY
7232483
0.20%
EOG Resources Inc
EOG
1267616
0.20%
US Bancorp
USB
3216762
0.20%
Wells Fargo & Co
WFC
2185368
0.20%
Deckers Outdoor Corp
DECK
1635640
0.20%
American Tower Corp
AMT
918892
0.20%
Microsoft Corp
MSFT
414860
0.20%
Alexandria Real Estate Equities Inc
ARE
3348851
0.20%
Paychex Inc
PAYX
1787024
0.20%
Linde PLC
LIN
348911
0.20%
Huntington Bancshares Inc/OH
HBAN
10742553
0.20%
Union Pacific Corp
UNP
668888
0.20%
Occidental Petroleum Corp
OXY
3023010
0.20%
Bunge Global SA
BG
1369055
0.20%
Aflac Inc
AFL
1536324
0.20%
Entergy Corp
ETR
1619821
0.20%
Brown-Forman Corp
BF/B
6935184
0.20%
CH Robinson Worldwide Inc
CHRW
955835
0.20%
Philip Morris International Inc
PM
1007155
0.19%
Nordson Corp
NDSN
613907
0.19%
Digital Realty Trust Inc
DLR
930316
0.19%
Target Corp
TGT
1414474
0.19%
ONEOK Inc
OKE
1958517
0.19%
Visa Inc
V
543965
0.19%
Kimco Realty Corp
KIM
7251257
0.19%
DuPont de Nemours Inc
DD
3653235
0.19%
Wynn Resorts Ltd
WYNN
1678954
0.19%
AES Corp/The
AES
11806962
0.19%
Merck & Co Inc
MRK
1445525
0.19%
Nasdaq Inc
NDAQ
1964515
0.19%
Norfolk Southern Corp
NSC
564647
0.19%
ServiceNow Inc
NOW
1452997
0.19%
Biogen Inc
BIIB
881861
0.19%
Snap-on Inc
SNA
454281
0.19%
Allstate Corp/The
ALL
817222
0.19%
Extra Space Storage Inc
EXR
1186999
0.19%
Royal Caribbean Cruises Ltd
RCL
586353
0.19%
CRH PLC
CRH
1615460
0.19%
Gartner Inc
IT
1047562
0.19%
Edwards Lifesciences Corp
EW
1974519
0.19%
DR Horton Inc
DHI
1177670
0.19%
Take-Two Interactive Software Inc
TTWO
795642
0.19%
Tesla Inc
TSLA
411934
0.19%
Garmin Ltd
GRMN
712362
0.19%
Public Storage
PSA
560213
0.19%
American Express Co
AXP
549594
0.19%
Dow Inc
DOW
4886953
0.19%
Emerson Electric Co
EMR
1203786
0.19%
AMETEK Inc
AME
749096
0.19%
Electronic Arts Inc
EA
841219
0.19%
Evergy Inc
EVRG
2073740
0.19%
ConocoPhillips
COP
1435760
0.19%
Air Products and Chemicals Inc
APD
605043
0.19%
Dover Corp
DOV
799571
0.19%
Lennox International Inc
LII
330233
0.19%
Hubbell Inc
HUBB
351531
0.19%
Aon PLC
AON
530209
0.19%
Boeing Co/The
BA
784764
0.19%
Raymond James Financial Inc
RJF
1132806
0.19%
Devon Energy Corp
DVN
3703992.8
0.19%
Smurfit Westrock PLC
SW
3981296
0.19%
Fastenal Co
FAST
3606178
0.19%
Casey's General Stores Inc
CASY
223297
0.19%
Hormel Foods Corp
HRL
7295340
0.19%
Cboe Global Markets Inc
CBOE
591568
0.19%
Exxon Mobil Corp
XOM
1108119
0.19%
Ameriprise Financial Inc
AMP
372686
0.19%
Packaging Corp of America
PKG
754795
0.19%
Moody's Corp
MCO
376703
0.19%
Alliant Energy Corp
LNT
2372741
0.19%
General Electric Co
GE
516725
0.19%
Capital One Financial Corp
COF
922836
0.19%
Arthur J Gallagher & Co
AJG
800630
0.19%
TJX Cos Inc/The
TJX
1064153
0.19%
Edison International
EIX
2348801
0.19%
Airbnb Inc
ABNB
1259588
0.19%
TKO Group Holdings Inc
TKO
831657
0.19%
Fair Isaac Corp
FICO
144225
0.19%
PACCAR Inc
PCAR
1422396
0.19%
Pinnacle West Capital Corp
PNW
1669921
0.19%
Henry Schein Inc
HSIC
2196249
0.19%
Deere & Co
DE
282787
0.18%
Everest Group Ltd
EG
522638
0.18%
LyondellBasell Industries NV
LYB
2493877
0.18%
Bio-Techne Corp
TECH
3133379
0.18%
Axon Enterprise Inc
AXON
324571
0.18%
Chevron Corp
CVX
876062.375
0.18%
NiSource Inc
NI
3631862
0.18%
Howmet Aerospace Inc
HWM
667461
0.18%
Coca-Cola Co/The
KO
2164391
0.18%
3M Co
MMM
1082752
0.18%
CBRE Group Inc
CBRE
1268062
0.18%
Expedia Group Inc
EXPE
729375
0.18%
AbbVie Inc
ABBV
737949
0.18%
Corteva Inc
CTVA
2136716
0.18%
Regency Centers Corp
REG
2163413
0.18%
Southwest Airlines Co
LUV
4014570
0.18%
Albemarle Corp
ALB
1000101
0.18%
Walt Disney Co/The
DIS
1665276
0.18%
WEC Energy Group Inc
WEC
1483578
0.18%
S&P Global Inc
SPGI
391685
0.18%
American Electric Power Co Inc
AEP
1279974
0.18%
GoDaddy Inc
GDDY
1941459
0.18%
Travelers Cos Inc/The
TRV
561169
0.18%
Costco Wholesale Corp
COST
169286
0.18%
CenterPoint Energy Inc
CNP
3911813
0.18%
Cincinnati Financial Corp
CINF
1024257
0.18%
CF Industries Holdings Inc
CF
1399636
0.18%
Ameren Corp
AEE
1536438
0.18%
Welltower Inc
WELL
818259
0.18%
Quest Diagnostics Inc
DGX
837663
0.18%
W R Berkley Corp
WRB
2475826
0.18%
Textron Inc
TXT
1801345
0.18%
TransDigm Group Inc
TDG
133530
0.18%
Chubb Ltd
CB
520560
0.18%
Martin Marietta Materials Inc
MLM
281403
0.18%
DTE Energy Co
DTE
1146508
0.18%
Sempra
SRE
1810686
0.18%
Williams Cos Inc/The
WMB
2257656
0.18%
Thermo Fisher Scientific Inc
TMO
338914
0.18%
Salesforce Inc
CRM
865477
0.18%
Kraft Heinz Co/The
KHC
7260764
0.18%
Progressive Corp/The
PGR
835012
0.18%
Live Nation Entertainment Inc
LYV
1013116
0.18%
Warner Bros Discovery Inc
WBD
6041390
0.18%
Berkshire Hathaway Inc
BRK/B
340394
0.18%
Booking Holdings Inc
BKNG
971709
0.18%
Labcorp Holdings Inc
LH
621432
0.18%
Loews Corp
L
1544508
0.18%
Tapestry Inc
TPR
1155347
0.18%
Vistra Corp
VST
1055574
0.18%
General Dynamics Corp
GD
474817
0.18%
Dollar Tree Inc
DLTR
1483503
0.18%
Uber Technologies Inc
UBER
2241075
0.18%
Align Technology Inc
ALGN
961151
0.18%
Fiserv Inc
FISV
2871987
0.18%
Mettler-Toledo International Inc
MTD
136733
0.18%
Xcel Energy Inc
XEL
2074253
0.18%
Southern Co/The
SO
1745361
0.18%
Tyson Foods Inc
TSN
2809034
0.18%
STERIS PLC
STE
758942
0.18%
Meta Platforms Inc
META
256559
0.18%
Kinder Morgan Inc
KMI
5079071
0.18%
PulteGroup Inc
PHM
1361714
0.18%
VICI Properties Inc
VICI
5911716
0.18%
Danaher Corp
DHR
861341
0.18%
Pfizer Inc
PFE
6154400
0.18%
Kenvue Inc
KVUE
9519057
0.18%
Mastercard Inc
MA
333292
0.18%
Eversource Energy
ES
2272265
0.18%
Walmart Inc
WMT
1360498
0.18%
Lennar Corp
LEN
1739744
0.18%
Darden Restaurants Inc
DRI
825879
0.18%
Yum! Brands Inc
YUM
1072872
0.18%
Colgate-Palmolive Co
CL
1874889
0.18%
Charles Schwab Corp/The
SCHW
1813036
0.18%
Public Service Enterprise Group Inc
PEG
2041161
0.18%
Hartford Insurance Group Inc/The
HIG
1244901
0.18%
Duke Energy Corp
DUK
1292111
0.18%
Omnicom Group Inc
OMC
2098562
0.18%
Johnson & Johnson
JNJ
691446
0.18%
DoorDash Inc
DASH
991347
0.18%
Church & Dwight Co Inc
CHD
1685708
0.18%
Kimberly-Clark Corp
KMB
1679459
0.18%
Adobe Inc
ADBE
613874
0.18%
Teledyne Technologies Inc
TDY
256359
0.18%
Bristol-Myers Squibb Co
BMY
2801157
0.18%
Roper Technologies Inc
ROP
476979
0.18%
American International Group Inc
AIG
2154847
0.18%
IDEXX Laboratories Inc
IDXX
280043
0.18%
PayPal Holdings Inc
PYPL
3686883
0.17%
J M Smucker Co/The
SJM
1561196
0.17%
Campbell's Company/The
CPB
7323927
0.17%
Consolidated Edison Inc
ED
1503599
0.17%
Cardinal Health Inc
CAH
779944
0.17%
O'Reilly Automotive Inc
ORLY
1779920
0.17%
NVR Inc
NVR
25454
0.17%
Norwegian Cruise Line Holdings Ltd
NCLH
8215673
0.17%
NextEra Energy Inc
NEE
1832959
0.17%
Palantir Technologies Inc
PLTR
1108238
0.17%
Newmont Corp
NEM
1445727
0.17%
PPL Corp
PPL
4463649
0.17%
Jacobs Solutions Inc
J
1264232
0.17%
Sherwin-Williams Co/The
SHW
520593
0.17%
Arch Capital Group Ltd
ACGL
1772119
0.17%
Global Payments Inc
GPN
2306242
0.17%
Parker-Hannifin Corp
PH
178661
0.17%
Autodesk Inc
ADSK
667812
0.17%
Republic Services Inc
RSG
750423
0.17%
Starbucks Corp
SBUX
1656225
0.17%
CMS Energy Corp
CMS
2215305
0.17%
Veralto Corp
VLTO
1838790
0.17%
Realty Income Corp
O
2595895
0.17%
PG&E Corp
PCG
9261927
0.17%
Marsh & McLennan Cos Inc
MRSH
965700
0.17%
Las Vegas Sands Corp
LVS
3067158
0.17%
Waste Management Inc
WM
710363
0.17%
Illinois Tool Works Inc
ITW
618825
0.17%
Zimmer Biomet Holdings Inc
ZBH
1791711
0.17%
Exelon Corp
EXC
3440059
0.17%
Amgen Inc
AMGN
444937
0.17%
Moderna Inc
MRNA
3001812
0.17%
Ventas Inc
VTR
1957536
0.17%
Medtronic PLC
MDT
1888409
0.17%
Constellation Brands Inc
STZ
1120388
0.17%
Ecolab Inc
ECL
606554
0.17%
Procter & Gamble Co/The
PG
1095726
0.17%
Atmos Energy Corp
ATO
911646
0.17%
Becton Dickinson & Co
BDX
1029672
0.17%
Honeywell International Inc
HON
701722
0.17%
American Water Works Co Inc
AWK
1250660
0.17%
Cintas Corp
CTAS
847062
0.17%
Estee Lauder Cos Inc/The
EL
1835367
0.17%
Intercontinental Exchange Inc
ICE
1069995
0.17%
Erie Indemnity Co
ERIE
692274
0.17%
Xylem Inc/NY
XYL
1373205
0.17%
Hasbro Inc
HAS
1781868
0.17%
Genuine Parts Co
GPC
1538553
0.17%
FirstEnergy Corp
FE
3317142
0.17%
Amcor PLC
AMCR
3953228
0.17%
NRG Energy Inc
NRG
1130437
0.17%
Vertex Pharmaceuticals Inc
VRTX
341279
0.17%
Equifax Inc
EFX
877162
0.17%
Willis Towers Watson PLC
WTW
579499
0.17%
Home Depot Inc/The
HD
478900
0.17%
Allegion plc
ALLE
1145711
0.17%
International Paper Co
IP
4345907
0.17%
Motorola Solutions Inc
MSI
363269
0.17%
Accenture PLC
ACN
833932
0.17%
PepsiCo Inc
PEP
1049135
0.16%
Verisk Analytics Inc
VRSK
827142
0.16%
Verizon Communications Inc
VZ
3315174
0.16%
Gilead Sciences Inc
GILD
1150746
0.16%
Tyler Technologies Inc
TYL
482373
0.16%
Avery Dennison Corp
AVY
962531
0.16%
Constellation Energy Corp
CEG
558756
0.16%
Sysco Corp
SYY
1986924
0.16%
GE HealthCare Technologies Inc
GEHC
2312606
0.16%
PTC Inc
PTC
1055773
0.16%
Stryker Corp
SYK
485925
0.16%
Pool Corp
POOL
796672
0.16%
RTX Corp
RTX
810225
0.16%
Copart Inc
CPRT
4726080
0.16%
EQT Corp
EQT
2632209
0.16%
Molson Coors Beverage Co
TAP
3736090
0.16%
Kroger Co/The
KR
2327378
0.16%
Expand Energy Corp
EXE
1547360
0.16%
Ball Corp
BALL
2731417
0.16%
Netflix Inc
NFLX
1770621
0.16%
Cognizant Technology Solutions Corp
CTSH
2690495
0.16%
L3Harris Technologies Inc
LHX
461215
0.16%
Intuitive Surgical Inc
ISRG
340879
0.16%
Ingersoll Rand Inc
IR
1972659
0.16%
Hershey Co/The
HSY
771224
0.16%
McDonald's Corp
MCD
516629
0.16%
CME Group Inc
CME
553787
0.16%
Broadridge Financial Solutions Inc
BR
917534
0.16%
Cooper Cos Inc/The
COO
2278133
0.16%
Lowe's Cos Inc
LOW
680525
0.16%
Brown & Brown Inc
BRO
2457056
0.16%
AT&T Inc
T
6186013
0.16%
A O Smith Corp
AOS
2466716
0.16%
T-Mobile US Inc
TMUS
787197
0.15%
Chipotle Mexican Grill Inc
CMG
4963383
0.15%
Rollins Inc
ROL
2995909
0.15%
Otis Worldwide Corp
OTIS
1985982
0.15%
AutoZone Inc
AZO
45262
0.15%
Coinbase Global Inc
COIN
846537
0.15%
Fidelity National Information Services Inc
FIS
3349521
0.15%
Trimble Inc
TRMB
2485371
0.15%
Abbott Laboratories
ABT
1523865
0.15%
Builders FirstSource Inc
BLDR
1844050
0.15%
ResMed Inc
RMD
699643
0.15%
Regeneron Pharmaceuticals Inc
REGN
216890
0.15%
McKesson Corp
MCK
179848
0.15%
Fedex Freight Holding Co Inc
FDXF
860503
0.15%
News Corp
NWSA
5046292
0.15%
Lockheed Martin Corp
LMT
258583
0.15%
Pentair PLC
PNR
1848932
0.15%
Clorox Co/The
CLX
1498089
0.15%
General Mills Inc
GIS
4132142
0.15%
NIKE Inc
NKE
3016398
0.15%
Jack Henry & Associates Inc
JKHY
1006043
0.15%
Mosaic Co/The
MOS
5763810
0.15%
Domino's Pizza Inc
DPZ
427055
0.14%
McCormick & Co Inc/MD
MKC
2803499
0.14%
Texas Pacific Land Corp
TPL
320173
0.14%
Cencora Inc
COR
479640
0.14%
Trade Desk Inc/The
TTD
6158736
0.14%
Lululemon Athletica Inc
LULU
1032081
0.14%
Universal Health Services Inc
UHS
902127
0.14%
Comcast Corp
CMCSA
5495973
0.14%
Northrop Grumman Corp
NOC
229190
0.14%
Conagra Brands Inc
CAG
9894637
0.14%
CoStar Group Inc
CSGP
3705715
0.13%
Leidos Holdings Inc
LDOS
969050
0.13%
Huntington Ingalls Industries Inc
HII
406167
0.13%
Dollar General Corp
DG
1159984
0.13%
Ulta Beauty Inc
ULTA
257432
0.13%
Boston Scientific Corp
BSX
2412944
0.13%
Fox Corp
FOXA
1769835
0.13%
Intuit Inc
INTU
381443
0.13%
HCA Healthcare Inc
HCA
312737
0.12%
Alphabet Inc
GOOGL
301940
0.12%
Zoetis Inc
ZTS
1402519
0.11%
Insulet Corp
PODD
703548
0.11%
Invesco Government & Agency Portfolio
AGPXX
100890534.62
0.11%
Tractor Supply Co
TSCO
3396248
0.11%
Charter Communications Inc
CHTR
748895
0.10%
Alphabet Inc
GOOG
242503
0.08%
Fox Corp
FOX
1248369
0.06%
News Corp
NWS
1665622
0.00%
CASH COLLATERAL
272082.87
0.00%
CASH & EQUIVALENTS
USD
44755.09
0.00%
TPG Inc
2602335D
2281279