Companies:
10,652
total market cap:
$140.803 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
$82.56 B
Marketcap
๐บ๐ธ US
Market
$199.10
Share price
0.51%
Change (1 day)
11.92%
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
February 1, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
0.48%
Sandisk Corp/DE
SNDK
685342
0.31%
Micron Technology Inc
MU
605081
0.29%
Moderna Inc
MRNA
5490716
0.27%
Lam Research Corp
LRCX
947755
0.27%
Western Digital Corp
WDC
875923
0.26%
Seagate Technology Holdings PLC
STX
533588
0.26%
Lockheed Martin Corp
LMT
340493
0.25%
Huntington Ingalls Industries Inc
HII
493545
0.25%
Freeport-McMoRan Inc
FCX
3432526
0.25%
Albemarle Corp
ALB
1197026
0.24%
Royal Caribbean Cruises Ltd
RCL
612714
0.24%
Northrop Grumman Corp
NOC
287207
0.24%
Bunge Global SA
BG
1742261
0.24%
CH Robinson Worldwide Inc
CHRW
1006276
0.24%
CF Industries Holdings Inc
CF
2094128
0.24%
SLB Ltd
SLB
3991937
0.23%
Teledyne Technologies Inc
TDY
308361
0.23%
Philip Morris International Inc
PM
1065072
0.23%
L3Harris Technologies Inc
LHX
557107
0.23%
Texas Instruments Inc
TXN
877210
0.23%
Southwest Airlines Co
LUV
4001492
0.23%
Newmont Corp
NEM
1689301
0.23%
Ball Corp
BALL
3336307
0.23%
Deckers Outdoor Corp
DECK
1582622
0.23%
Honeywell International Inc
HON
830019
0.23%
Exxon Mobil Corp
XOM
1333298
0.23%
Teradyne Inc
TER
781767
0.23%
Alexandria Real Estate Equities Inc
ARE
3431118
0.23%
Boeing Co/The
BA
801977
0.23%
Applied Materials Inc
AMAT
579537
0.23%
Texas Pacific Land Corp
TPL
536015
0.23%
Gilead Sciences Inc
GILD
1314440
0.23%
Chevron Corp
CVX
1052639.375
0.23%
Colgate-Palmolive Co
CL
2049298
0.23%
Baker Hughes Co
BKR
3318428
0.23%
Linde PLC
LIN
406209
0.23%
Nordson Corp
NDSN
674404
0.22%
Air Products and Chemicals Inc
APD
673325
0.22%
Mosaic Co/The
MOS
6712658
0.22%
Archer-Daniels-Midland Co
ADM
2738613
0.22%
Church & Dwight Co Inc
CHD
1913289
0.22%
Comcast Corp
CMCSA
6123193
0.22%
Halliburton Co
HAL
5488914
0.22%
KLA Corp
KLAC
128580
0.22%
PPG Industries Inc
PPG
1586678
0.22%
RTX Corp
RTX
912423
0.22%
EMCOR Group Inc
EME
254142
0.22%
Monolithic Power Systems Inc
MPWR
162907
0.22%
Kinder Morgan Inc
KMI
5996358
0.22%
Chipotle Mexican Grill Inc
CMG
4696576
0.22%
Carnival Corp
CCL
6065640
0.22%
Franklin Resources Inc
BEN
6839254
0.22%
Norwegian Cruise Line Holdings Ltd
NCLH
8286205
0.22%
Dollar General Corp
DG
1267237
0.22%
Intel Corp
INTC
3909691
0.22%
Sysco Corp
SYY
2166416
0.22%
FedEx Corp
FDX
561407
0.22%
Tyson Foods Inc
TSN
2764997
0.22%
Verizon Communications Inc
VZ
3992890
0.22%
MSCI Inc
MSCI
296102
0.22%
Merck & Co Inc
MRK
1632323
0.22%
Deere & Co
DE
339816
0.22%
Viatris Inc
VTRS
13742267
0.22%
IDEX Corp
IEX
903603
0.22%
Interactive Brokers Group Inc
IBKR
2392037
0.22%
Akamai Technologies Inc
AKAM
1843156
0.22%
Darden Restaurants Inc
DRI
889638
0.22%
Dow Inc
DOW
6482447
0.22%
Carrier Global Corp
CARR
2985401
0.22%
Centene Corp
CNC
4121759
0.22%
Smurfit WestRock PLC
SW
4288103
0.22%
Weyerhaeuser Co
WY
6922394
0.22%
Molina Healthcare Inc
MOH
993243
0.22%
Microchip Technology Inc
MCHP
2348598
0.22%
Comfort Systems USA Inc
FIX
156105
0.22%
Corteva Inc
CTVA
2448737
0.22%
Consolidated Edison Inc
ED
1670321
0.22%
Equinix Inc
EQIX
216837
0.22%
Qnity Electronics Inc
Q
1850193
0.22%
AMETEK Inc
AME
794168
0.22%
Target Corp
TGT
1685558
0.22%
Williams Cos Inc/The
WMB
2635993
0.22%
Clorox Co/The
CLX
1554042
0.21%
Analog Devices Inc
ADI
566607
0.21%
eBay Inc
EBAY
1930312
0.21%
Meta Platforms Inc
META
245380
0.21%
Cummins Inc
CMI
303596
0.21%
Targa Resources Corp
TRGP
868958
0.21%
Johnson & Johnson
JNJ
772272
0.21%
Old Dominion Freight Line Inc
ODFL
1013022
0.21%
Hilton Worldwide Holdings Inc
HLT
587428
0.21%
Baxter International Inc
BAX
8729319
0.21%
Packaging Corp of America
PKG
786843
0.21%
Marriott International Inc/MD
MAR
555182
0.21%
Edison International
EIX
2773247
0.21%
Williams-Sonoma Inc
WSM
852540
0.21%
Starbucks Corp
SBUX
1901542
0.21%
Corning Inc
GLW
1692904
0.21%
TransDigm Group Inc
TDG
122390
0.21%
Ecolab Inc
ECL
619356
0.21%
Monster Beverage Corp
MNST
2158306
0.21%
Procter & Gamble Co/The
PG
1139808
0.21%
Lowe's Cos Inc
LOW
647986
0.21%
Hubbell Inc
HUBB
356195
0.21%
PPL Corp
PPL
4794009
0.21%
CBRE Group Inc
CBRE
1018127
0.21%
PNC Financial Services Group Inc/The
PNC
770744
0.21%
A O Smith Corp
AOS
2348094
0.21%
Sherwin-Williams Co/The
SHW
488821
0.21%
Hasbro Inc
HAS
1940760
0.21%
Occidental Petroleum Corp
OXY
3818276
0.21%
ON Semiconductor Corp
ON
2893721
0.21%
Bristol-Myers Squibb Co
BMY
3112918
0.21%
Northern Trust Corp
NTRS
1158852
0.21%
WW Grainger Inc
GWW
160269
0.21%
AT&T Inc
T
6537075
0.21%
Motorola Solutions Inc
MSI
429659
0.21%
Mondelez International Inc
MDLZ
2957585
0.21%
CME Group Inc
CME
598178
0.21%
Charles Schwab Corp/The
SCHW
1663671
0.21%
Nucor Corp
NUE
969837
0.21%
Regency Centers Corp
REG
2371912
0.21%
Realty Income Corp
O
2813435
0.21%
Amgen Inc
AMGN
505357
0.21%
Cardinal Health Inc
CAH
803981
0.21%
Intercontinental Exchange Inc
ICE
994069
0.21%
LyondellBasell Industries NV
LYB
3525327
0.21%
M&T Bank Corp
MTB
779585
0.21%
PACCAR Inc
PCAR
1405243
0.21%
General Electric Co
GE
562745
0.21%
AutoZone Inc
AZO
46575
0.21%
Howmet Aerospace Inc
HWM
828661
0.21%
Conagra Brands Inc
CAG
9140188
0.21%
Dexcom Inc
DXCM
2360245
0.21%
Hershey Co/The
HSY
885124
0.21%
NextEra Energy Inc
NEE
1961015
0.21%
Yum! Brands Inc
YUM
1108475
0.21%
Charles River Laboratories International Inc
CRL
818689
0.21%
Pinnacle West Capital Corp
PNW
1841125
0.21%
Amcor PLC
AMCR
3888463
0.21%
Tapestry Inc
TPR
1354782
0.21%
Iron Mountain Inc
IRM
1864960
0.21%
Citizens Financial Group Inc
CFG
2727449
0.21%
Rollins Inc
ROL
2711799
0.21%
ConocoPhillips
COP
1647450
0.21%
Costco Wholesale Corp
COST
182212
0.21%
Ulta Beauty Inc
ULTA
264987
0.21%
Estee Lauder Cos Inc/The
EL
1486497
0.21%
S&P Global Inc
SPGI
324671
0.21%
AES Corp/The
AES
11550654
0.21%
Moody's Corp
MCO
332113
0.21%
ONEOK Inc
OKE
2160537
0.21%
Emerson Electric Co
EMR
1163447
0.21%
DuPont de Nemours Inc
DD
3892357
0.21%
NiSource Inc
NI
3857203
0.21%
Arista Networks Inc
ANET
1204352
0.21%
Caterpillar Inc
CAT
258827
0.21%
Advanced Micro Devices Inc
AMD
719696
0.21%
F5 Inc
FFIV
617957
0.21%
Westinghouse Air Brake Technologies Corp
WAB
739834
0.21%
International Flavors & Fragrances Inc
IFF
2438385
0.21%
Coterra Energy Inc
CTRA
5899517
0.21%
WEC Energy Group Inc
WEC
1537740
0.21%
Assurant Inc
AIZ
714545
0.21%
Home Depot Inc/The
HD
454167
0.21%
United Parcel Service Inc
UPS
1600761
0.21%
FirstEnergy Corp
FE
3591408
0.21%
UDR Inc
UDR
4526096
0.21%
Coca-Cola Co/The
KO
2271340
0.21%
Fastenal Co
FAST
3895076
0.21%
Duke Energy Corp
DUK
1398955
0.21%
Extra Space Storage Inc
EXR
1229205
0.21%
Cboe Global Markets Inc
CBOE
639691
0.21%
Ingersoll Rand Inc
IR
1967711
0.21%
Southern Co/The
SO
1896583
0.21%
Zoetis Inc
ZTS
1350996
0.21%
Constellation Brands Inc
STZ
1073681
0.21%
Waste Management Inc
WM
761920
0.21%
Ameriprise Financial Inc
AMP
320978
0.21%
Expeditors International of Washington Inc
EXPD
1053045
0.21%
CenterPoint Energy Inc
CNP
4254361
0.21%
Genuine Parts Co
GPC
1214151
0.21%
Vertex Pharmaceuticals Inc
VRTX
358948
0.21%
Camden Property Trust
CPT
1545275
0.21%
Pool Corp
POOL
662799
0.21%
Fifth Third Bancorp
FITB
3352964
0.20%
Ameren Corp
AEE
1629935
0.20%
Altria Group Inc
MO
2715323
0.20%
Trane Technologies PLC
TT
399811
0.20%
Nasdaq Inc
NDAQ
1734672
0.20%
Cencora Inc
COR
467551
0.20%
Bio-Techne Corp
TECH
2620354
0.20%
Simon Property Group Inc
SPG
877302
0.20%
Walmart Inc
WMT
1408613
0.20%
J M Smucker Co/The
SJM
1600153
0.20%
Revvity Inc
RVTY
1540267
0.20%
Goldman Sachs Group Inc/The
GS
179163
0.20%
O'Reilly Automotive Inc
ORLY
1702913
0.20%
Incyte Corp
INCY
1674338
0.20%
Kimco Realty Corp
KIM
7947901
0.20%
Parker-Hannifin Corp
PH
179007
0.20%
Snap-on Inc
SNA
457435
0.20%
Principal Financial Group Inc
PFG
1767576
0.20%
Everest Group Ltd
EG
505217
0.20%
American Electric Power Co Inc
AEP
1397086
0.20%
KeyCorp
KEY
7768310
0.20%
Hormel Foods Corp
HRL
6715353
0.20%
Steel Dynamics Inc
STLD
930669
0.20%
Live Nation Entertainment Inc
LYV
1148985
0.20%
Avery Dennison Corp
AVY
900735
0.20%
US Bancorp
USB
2976899
0.20%
Devon Energy Corp
DVN
4150300
0.20%
Public Service Enterprise Group Inc
PEG
2026201
0.20%
Arch Capital Group Ltd
ACGL
1737375
0.20%
Martin Marietta Materials Inc
MLM
255573
0.20%
Stryker Corp
SYK
450852
0.20%
Eli Lilly & Co
LLY
160624
0.20%
Cigna Group/The
CI
607516
0.20%
Marsh & McLennan Cos Inc
MRSH
880631
0.20%
Builders FirstSource Inc
BLDR
1455006
0.20%
Chubb Ltd
CB
537669
0.20%
Evergy Inc
EVRG
2168102
0.20%
Pfizer Inc
PFE
6184895
0.20%
Citigroup Inc
C
1435813
0.20%
Masco Corp
MAS
2513697
0.20%
Quest Diagnostics Inc
DGX
887759
0.20%
HCA Healthcare Inc
HCA
339936
0.20%
Regions Financial Corp
RF
5821690
0.20%
NVIDIA Corp
NVDA
867606
0.20%
Digital Realty Trust Inc
DLR
999237
0.20%
General Motors Co
GM
1973831
0.20%
Amphenol Corp
APH
1150090
0.20%
Host Hotels & Resorts Inc
HST
8941910
0.20%
Globe Life Inc
GL
1181312
0.20%
Hartford Insurance Group Inc/The
HIG
1225053
0.20%
Truist Financial Corp
TFC
3217605
0.20%
Stanley Black & Decker Inc
SWK
2102287
0.20%
Ross Stores Inc
ROST
876520
0.20%
Republic Services Inc
RSG
768731
0.20%
Arthur J Gallagher & Co
AJG
663028
0.20%
Federal Realty Investment Trust
FRT
1634239
0.20%
Labcorp Holdings Inc
LH
608863
0.20%
Healthpeak Properties Inc
DOC
9587911
0.20%
Dominion Energy Inc
D
2745358
0.20%
Walt Disney Co/The
DIS
1464220
0.20%
Copart Inc
CPRT
4068535
0.20%
Aflac Inc
AFL
1487524
0.20%
Ford Motor Co
F
11888804
0.20%
Exelon Corp
EXC
3683784
0.20%
Textron Inc
TXT
1872981
0.20%
DTE Energy Co
DTE
1227223
0.20%
Amazon.com Inc
AMZN
688308
0.20%
Blackrock Inc
BLK
147099
0.20%
IQVIA Holdings Inc
IQV
714989
0.20%
Jabil Inc
JBL
693768
0.20%
Cintas Corp
CTAS
859763
0.20%
Allegion plc
ALLE
994541
0.20%
Public Storage
PSA
595375
0.20%
Valero Energy Corp
VLO
906155
0.20%
International Paper Co
IP
4074616
0.20%
Dover Corp
DOV
814947
0.20%
Illinois Tool Works Inc
ITW
628483
0.20%
General Dynamics Corp
GD
465638
0.20%
Johnson Controls International plc
JCI
1376182
0.20%
TKO Group Holdings Inc
TKO
810133
0.20%
Erie Indemnity Co
ERIE
579747
0.20%
Loews Corp
L
1552742
0.20%
Aon PLC
AON
468540
0.20%
Entergy Corp
ETR
1707757
0.20%
Equity Residential
EQR
2626942
0.20%
Rockwell Automation Inc
ROK
388244
0.20%
PepsiCo Inc
PEP
1065546
0.20%
ResMed Inc
RMD
633657
0.20%
Kroger Co/The
KR
2603629
0.20%
Quanta Services Inc
PWR
344597
0.20%
Molson Coors Beverage Co
TAP
3402655
0.20%
Becton Dickinson & Co
BDX
803233
0.20%
Alliant Energy Corp
LNT
2459183
0.20%
General Mills Inc
GIS
3487429
0.20%
McKesson Corp
MCK
196422
0.20%
Diamondback Energy Inc
FANG
994841
0.20%
JB Hunt Transport Services Inc
JBHT
804298
0.20%
PG&E Corp
PCG
10571720
0.20%
Eversource Energy
ES
2357534
0.20%
Travelers Cos Inc/The
TRV
572791
0.20%
Medtronic PLC
MDT
1582142
0.20%
Morgan Stanley
MS
886048
0.20%
CMS Energy Corp
CMS
2277268
0.20%
T Rowe Price Group Inc
TROW
1539156
0.20%
Regeneron Pharmaceuticals Inc
REGN
219216
0.20%
Xcel Energy Inc
XEL
2135411
0.20%
CSX Corp
CSX
4299428
0.20%
Mid-America Apartment Communities Inc
MAA
1208356
0.20%
Bank of New York Mellon Corp/The
BK
1346372
0.20%
Keysight Technologies Inc
KEYS
749092
0.20%
State Street Corp
STT
1237031
0.20%
STERIS PLC
STE
616187
0.20%
W R Berkley Corp
WRB
2358863
0.20%
Verisk Analytics Inc
VRSK
743447
0.20%
Biogen Inc
BIIB
898560
0.20%
Airbnb Inc
ABNB
1249401
0.20%
McDonald's Corp
MCD
513026
0.20%
Invesco Ltd
IVZ
5920252
0.20%
Elevance Health Inc
ELV
467218
0.20%
APA Corp
APA
6058069
0.20%
Vulcan Materials Co
VMC
537341
0.20%
Veralto Corp
VLTO
1630254
0.20%
VICI Properties Inc
VICI
5741837
0.20%
NVR Inc
NVR
21086
0.20%
T-Mobile US Inc
TMUS
816392
0.20%
Thermo Fisher Scientific Inc
TMO
278143
0.20%
Invitation Homes Inc
INVH
6020027
0.20%
Corpay Inc
CPAY
511361
0.20%
Generac Holdings Inc
GNRC
957163
0.20%
EQT Corp
EQT
2784979
0.20%
Boston Scientific Corp
BSX
1718823
0.20%
VeriSign Inc
VRSN
658176
0.20%
Cooper Cos Inc/The
COO
1975229
0.20%
AvalonBay Communities Inc
AVB
904432
0.20%
Willis Towers Watson PLC
WTW
505949
0.20%
Prologis Inc
PLD
1229748
0.20%
Campbell's Company/The
CPB
5656369
0.20%
EOG Resources Inc
EOG
1429699
0.20%
Kenvue Inc
KVUE
9204437
0.19%
Pentair PLC
PNR
1515667
0.19%
GE Vernova Inc
GEV
220163
0.19%
American Water Works Co Inc
AWK
1238758
0.19%
American Tower Corp
AMT
883753
0.19%
Electronic Arts Inc
EA
783632
0.19%
Dayforce Inc
DAY
2306343
0.19%
Mastercard Inc
MA
295744
0.19%
Hologic Inc
HOLX
2129697
0.19%
Jacobs Solutions Inc
J
1178426
0.19%
Leidos Holdings Inc
LDOS
846251
0.19%
Ventas Inc
VTR
2050052
0.19%
Phillips 66
PSX
1109062
0.19%
Union Pacific Corp
UNP
676798
0.19%
AbbVie Inc
ABBV
707825
0.19%
Wells Fargo & Co
WFC
1757095
0.19%
Atmos Energy Corp
ATO
955660
0.19%
Xylem Inc/NY
XYL
1151878
0.19%
Fortinet Inc
FTNT
1953915
0.19%
Huntington Bancshares Inc/OH
HBAN
9078702
0.19%
Omnicom Group Inc
OMC
2059819
0.19%
Henry Schein Inc
HSIC
2101749
0.19%
Eaton Corp PLC
ETN
451277
0.19%
Raymond James Financial Inc
RJF
954896
0.19%
JPMorgan Chase & Co
JPM
515047
0.19%
Align Technology Inc
ALGN
968406
0.19%
Cincinnati Financial Corp
CINF
981017
0.19%
Norfolk Southern Corp
NSC
541639
0.19%
Allstate Corp/The
ALL
792173
0.19%
Ralph Lauren Corp
RL
445975
0.19%
Visa Inc
V
489552
0.19%
MetLife Inc
MET
1996922
0.19%
Essex Property Trust Inc
ESS
624537
0.19%
Cognizant Technology Solutions Corp
CTSH
1915261
0.19%
Welltower Inc
WELL
834119
0.19%
EPAM Systems Inc
EPAM
752667
0.19%
Bank of America Corp
BAC
2947678
0.19%
International Business Machines Corp
IBM
509612
0.19%
NXP Semiconductors NV
NXPI
691148
0.19%
Lennox International Inc
LII
315686
0.19%
Berkshire Hathaway Inc
BRK/B
325232
0.19%
Domino's Pizza Inc
DPZ
380447
0.19%
CRH PLC
CRH
1274471
0.19%
PulteGroup Inc
PHM
1246611
0.19%
Mettler-Toledo International Inc
MTD
113499
0.19%
Synopsys Inc
SNPS
334881
0.19%
Sempra
SRE
1789511
0.19%
Cisco Systems Inc
CSCO
1987034
0.19%
Kraft Heinz Co/The
KHC
6547238
0.19%
Accenture PLC
ACN
585390
0.19%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.19%
SBA Communications Corp
SBAC
842295
0.19%
Otis Worldwide Corp
OTIS
1815314
0.19%
Edwards Lifesciences Corp
EW
1900030
0.19%
Jack Henry & Associates Inc
JKHY
862509
0.19%
Kimberly-Clark Corp
KMB
1545132
0.19%
Prudential Financial Inc
PRU
1388188
0.19%
Charter Communications Inc
CHTR
747384
0.19%
Expedia Group Inc
EXPE
581622
0.19%
Aptiv PLC
APTV
2029642
0.19%
Fortive Corp
FTV
2908819
0.19%
Expand Energy Corp
EXE
1366509
0.19%
TJX Cos Inc/The
TJX
1024646
0.19%
Tractor Supply Co
TSCO
3016789
0.19%
McCormick & Co Inc/MD
MKC
2479353
0.19%
United Rentals Inc
URI
195988
0.19%
DR Horton Inc
DHI
1027191
0.19%
Garmin Ltd
GRMN
757941
0.19%
Vistra Corp
VST
964651
0.19%
Fiserv Inc
FISV
2395526
0.19%
Crown Castle Inc
CCI
1758019
0.19%
Tesla Inc
TSLA
353772
0.19%
Block Inc
XYZ
2519374
0.19%
IDEXX Laboratories Inc
IDXX
226815
0.18%
CVS Health Corp
CVS
2019354
0.18%
Automatic Data Processing Inc
ADP
615054
0.18%
Uber Technologies Inc
UBER
1894991
0.18%
Danaher Corp
DHR
692176
0.18%
United Airlines Holdings Inc
UAL
1480285
0.18%
Dollar Tree Inc
DLTR
1283269
0.18%
Booking Holdings Inc
BKNG
30158
0.18%
Delta Air Lines Inc
DAL
2279751
0.18%
Solventum Corp
SOLV
1946962
0.18%
American Express Co
AXP
424275
0.18%
NIKE Inc
NKE
2422317
0.18%
Waters Corp
WAT
402980
0.18%
Equifax Inc
EFX
741126
0.18%
Zimmer Biomet Holdings Inc
ZBH
1711955
0.18%
GE HealthCare Technologies Inc
GEHC
1886300
0.18%
Agilent Technologies Inc
A
1111566
0.18%
Progressive Corp/The
PGR
715003
0.18%
Warner Bros Discovery Inc
WBD
5399385
0.18%
Apple Inc
AAPL
572006
0.18%
Brown & Brown Inc
BRO
2057635
0.18%
Lululemon Athletica Inc
LULU
849275
0.18%
Keurig Dr Pepper Inc
KDP
5399385
0.18%
DoorDash Inc
DASH
723251
0.18%
3M Co
MMM
961930
0.18%
Paychex Inc
PAYX
1412497
0.18%
American International Group Inc
AIG
1965397
0.18%
Match Group Inc
MTCH
4716421
0.18%
Marathon Petroleum Corp
MPC
833395
0.18%
DaVita Inc
DVA
1342510
0.18%
Capital One Financial Corp
COF
670178
0.18%
BXP Inc
BXP
2267084
0.18%
Palo Alto Networks Inc
PANW
826430
0.18%
TE Connectivity PLC
TEL
653501
0.18%
Lennar Corp
LEN
1328387
0.18%
Blackstone Inc
BX
1018879
0.18%
Gartner Inc
IT
690863
0.18%
NRG Energy Inc
NRG
948371
0.18%
Intuitive Surgical Inc
ISRG
286932
0.18%
CoStar Group Inc
CSGP
2349587
0.18%
Apollo Global Management Inc
APO
1069768
0.18%
Universal Health Services Inc
UHS
714881
0.18%
MGM Resorts International
MGM
4284806
0.17%
Brown-Forman Corp
BF/B
5247518
0.17%
Netflix Inc
NFLX
1718646
0.17%
Microsoft Corp
MSFT
333059
0.17%
Abbott Laboratories
ABT
1300136
0.17%
Take-Two Interactive Software Inc
TTWO
648437
0.17%
Global Payments Inc
GPN
1984871
0.17%
PTC Inc
PTC
907858
0.17%
FactSet Research Systems Inc
FDS
552859
0.17%
Best Buy Co Inc
BBY
2151404
0.17%
Cadence Design Systems Inc
CDNS
471221
0.17%
UnitedHealth Group Inc
UNH
485837
0.17%
Gen Digital Inc
GEN
5791610
0.17%
Wynn Resorts Ltd
WYNN
1289601
0.17%
Broadridge Financial Solutions Inc
BR
702771
0.17%
Insulet Corp
PODD
540134
0.17%
West Pharmaceutical Services Inc
WST
596805
0.17%
Zebra Technologies Corp
ZBRA
587524
0.17%
PayPal Holdings Inc
PYPL
2607271
0.17%
First Solar Inc
FSLR
608332
0.17%
Synchrony Financial
SYF
1884598
0.17%
Carvana Co
CVNA
340684
0.17%
Datadog Inc
DDOG
1054060
0.17%
Adobe Inc
ADBE
464452
0.17%
Axon Enterprise Inc
AXON
280812
0.17%
Hewlett Packard Enterprise Co
HPE
6309393
0.16%
Crowdstrike Holdings Inc
CRWD
306432
0.16%
CDW Corp/DE
CDW
1066169
0.16%
Autodesk Inc
ADSK
531358
0.16%
Ares Management Corp
ARES
894666
0.16%
Roper Technologies Inc
ROP
360677
0.16%
Super Micro Computer Inc
SMCI
4568595
0.16%
Fair Isaac Corp
FICO
90824
0.16%
QUALCOMM Inc
QCOM
874974
0.16%
Fidelity National Information Services Inc
FIS
2394478
0.16%
Paycom Software Inc
PAYC
972887
0.16%
Trimble Inc
TRMB
1933279
0.16%
Dell Technologies Inc
DELL
1133429
0.16%
Skyworks Solutions Inc
SWKS
2316403
0.16%
Tyler Technologies Inc
TYL
349324
0.16%
KKR & Co Inc
KKR
1126348
0.16%
NetApp Inc
NTAP
1335304
0.16%
Salesforce Inc
CRM
604013
0.16%
Broadcom Inc
AVGO
385739
0.15%
Las Vegas Sands Corp
LVS
2399027
0.15%
Workday Inc
WDAY
715187
0.15%
Lamb Weston Holdings Inc
LW
2703250
0.15%
GoDaddy Inc
GDDY
1242296
0.15%
Palantir Technologies Inc
PLTR
848002
0.15%
Constellation Energy Corp
CEG
440850
0.15%
Trade Desk Inc/The
TTD
4065512
0.15%
HP Inc
HPQ
6254550
0.15%
Paramount Skydance Corp
PSKY
10827319
0.15%
Humana Inc
HUM
621173
0.15%
News Corp
NWSA
4447354
0.15%
Intuit Inc
INTU
240791
0.14%
Oracle Corp
ORCL
714709
0.14%
Robinhood Markets Inc
HOOD
1174966
0.14%
Coinbase Global Inc
COIN
579566
0.13%
ServiceNow Inc
NOW
933506
0.13%
AppLovin Corp
APP
226169
0.12%
Fox Corp
FOXA
1363224
0.12%
Invesco Government & Agency Portfolio
AGPXX
97623795.89
0.11%
Alphabet Inc
GOOGL
276797
0.09%
Alphabet Inc
GOOG
220667
0.08%
Fox Corp
FOX
971240
0.06%
News Corp
NWS
1464543
0.04%
CASH COLLATERAL
36730034.3
0.00%
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