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total market cap:
NZ$234.948 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF rank
NZ$143.27 B
Marketcap
๐บ๐ธ US
Market
NZ$336.13
Share price
0.36%
Change (1 day)
6.20%
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 9, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
0.48%
Sandisk Corp/DE
SNDK
704960
0.30%
Western Digital Corp
WDC
900604
0.29%
Teradyne Inc
TER
803693
0.28%
Micron Technology Inc
MU
622391
0.27%
Moderna Inc
MRNA
5645185
0.27%
Seagate Technology Holdings PLC
STX
548590
0.26%
Corning Inc
GLW
1740218
0.26%
Ball Corp
BALL
3430308
0.26%
Freeport-McMoRan Inc
FCX
3528308
0.26%
Lam Research Corp
LRCX
974297
0.26%
Lockheed Martin Corp
LMT
349961
0.25%
Viatris Inc
VTRS
14124241
0.25%
Southwest Airlines Co
LUV
4115517
0.25%
Royal Caribbean Cruises Ltd
RCL
630024
0.25%
Tapestry Inc
TPR
1392864
0.25%
Dow Inc
DOW
6662471
0.25%
Bunge Global SA
BG
1790729
0.24%
FedEx Corp
FDX
577563
0.24%
Hershey Co/The
HSY
909761
0.24%
Newmont Corp
NEM
1736615
0.24%
PPG Industries Inc
PPG
1631414
0.24%
Teledyne Technologies Inc
TDY
316905
0.24%
SLB Ltd
SLB
4104220
0.24%
Exxon Mobil Corp
XOM
1370845
0.24%
CH Robinson Worldwide Inc
CHRW
1034717
0.24%
Comfort Systems USA Inc
FIX
160786
0.24%
Texas Pacific Land Corp
TPL
551017
0.24%
Northrop Grumman Corp
NOC
295285
0.24%
Huntington Ingalls Industries Inc
HII
507393
0.24%
Gilead Sciences Inc
GILD
1351368
0.24%
Honeywell International Inc
HON
853099
0.24%
CF Industries Holdings Inc
CF
2154620
0.24%
Deere & Co
DE
349267
0.24%
Carnival Corp
CCL
6234124
0.24%
Old Dominion Freight Line Inc
ODFL
1041216
0.24%
Albemarle Corp
ALB
1230492
0.24%
Mosaic Co/The
MOS
6899606
0.24%
Baker Hughes Co
BKR
3410748
0.23%
EMCOR Group Inc
EME
261213
0.23%
Monolithic Power Systems Inc
MPWR
167523
0.23%
Nordson Corp
NDSN
693176
0.23%
Intel Corp
INTC
4018167
0.23%
Boeing Co/The
BA
824296
0.23%
LyondellBasell Industries NV
LYB
3623417
0.23%
L3Harris Technologies Inc
LHX
572587
0.23%
Carrier Global Corp
CARR
3068489
0.23%
Target Corp
TGT
1732872
0.23%
Qnity Electronics Inc
Q
1902123
0.23%
Colgate-Palmolive Co
CL
2107132
0.23%
Darden Restaurants Inc
DRI
914388
0.23%
Philip Morris International Inc
PM
1095076
0.23%
Ingersoll Rand Inc
IR
2023277
0.23%
Comcast Corp
CMCSA
6293985
0.23%
International Paper Co
IP
4187708
0.23%
Ciena Corp
CIEN
685764
0.23%
Texas Instruments Inc
TXN
901949
0.23%
Alexandria Real Estate Equities Inc
ARE
3526900
0.23%
Air Products and Chemicals Inc
APD
692070
0.23%
Caterpillar Inc
CAT
266014
0.23%
Chevron Corp
CVX
1081943.375
0.23%
Merck & Co Inc
MRK
1678411
0.23%
Applied Materials Inc
AMAT
595693
0.23%
Halliburton Co
HAL
5641242
0.23%
Johnson Controls International plc
JCI
1414955
0.23%
WW Grainger Inc
GWW
164885
0.23%
IDEX Corp
IEX
928991
0.23%
Targa Resources Corp
TRGP
893192
0.23%
Amgen Inc
AMGN
519424
0.23%
Baxter International Inc
BAX
8971470
0.23%
Norwegian Cruise Line Holdings Ltd
NCLH
8517005
0.23%
Franklin Resources Inc
BEN
7029664
0.23%
McKesson Corp
MCK
202192
0.23%
Bristol-Myers Squibb Co
BMY
3199468
0.23%
Smurfit Westrock PLC
SW
4408800
0.23%
Stanley Black & Decker Inc
SWK
2161141
0.22%
United Parcel Service Inc
UPS
1645767
0.22%
Steel Dynamics Inc
STLD
956565
0.22%
ON Semiconductor Corp
ON
2974501
0.22%
Church & Dwight Co Inc
CHD
1967112
0.22%
Amcor PLC
AMCR
3996939
0.22%
Starbucks Corp
SBUX
1954626
0.22%
Clorox Co/The
CLX
1599323
0.22%
Packaging Corp of America
PKG
808769
0.22%
Hasbro Inc
HAS
1994998
0.22%
Nucor Corp
NUE
996832
0.22%
Verizon Communications Inc
VZ
4103674
0.22%
Interactive Brokers Group Inc
IBKR
2458969
0.22%
Kinder Morgan Inc
KMI
6163688
0.22%
AES Corp/The
AES
11872620
0.22%
Sysco Corp
SYY
2227419
0.22%
Dollar General Corp
DG
1303011
0.22%
Howmet Aerospace Inc
HWM
851741
0.22%
A O Smith Corp
AOS
2413872
0.22%
Align Technology Inc
ALGN
994948
0.22%
Emerson Electric Co
EMR
1195759
0.22%
Williams-Sonoma Inc
WSM
876774
0.22%
Equinix Inc
EQIX
222855
0.22%
Chipotle Mexican Grill Inc
CMG
4826978
0.22%
Citizens Financial Group Inc
CFG
2803613
0.22%
PNC Financial Services Group Inc/The
PNC
792670
0.22%
Linde PLC
LIN
417749
0.22%
AMETEK Inc
AME
816574
0.22%
KLA Corp
KLAC
132152
0.22%
DaVita Inc
DVA
1380467
0.22%
Jabil Inc
JBL
713386
0.22%
Weyerhaeuser Co
WY
7115112
0.22%
Hilton Worldwide Holdings Inc
HLT
604037
0.22%
Ulta Beauty Inc
ULTA
272327
0.22%
Archer-Daniels-Midland Co
ADM
2814777
0.22%
Johnson & Johnson
JNJ
794198
0.22%
M&T Bank Corp
MTB
801511
0.22%
Trane Technologies PLC
TT
411351
0.22%
Marriott International Inc/MD
MAR
570614
0.22%
CME Group Inc
CME
614805
0.22%
Valero Energy Corp
VLO
931543
0.22%
Dover Corp
DOV
838027
0.22%
DuPont de Nemours Inc
DD
4000833
0.22%
International Flavors & Fragrances Inc
IFF
2506471
0.22%
Analog Devices Inc
ADI
582763
0.22%
Illinois Tool Works Inc
ITW
646238
0.22%
Incyte Corp
INCY
1721613
0.22%
Cummins Inc
CMI
312021
0.22%
Kroger Co/The
KR
2676331
0.22%
JB Hunt Transport Services Inc
JBHT
826675
0.22%
Fifth Third Bancorp
FITB
3446438
0.22%
Fastenal Co
FAST
4003552
0.22%
Corpay Inc
CPAY
525579
0.22%
ONEOK Inc
OKE
2220545
0.22%
Walmart Inc
WMT
1447849
0.22%
Costco Wholesale Corp
COST
186904
0.22%
Motorola Solutions Inc
MSI
441594
0.22%
Cardinal Health Inc
CAH
826351
0.22%
Deckers Outdoor Corp
DECK
1627177
0.22%
Westinghouse Air Brake Technologies Corp
WAB
760606
0.22%
Iron Mountain Inc
IRM
1916890
0.22%
Tyson Foods Inc
TSN
2842315
0.22%
Builders FirstSource Inc
BLDR
1495396
0.22%
Procter & Gamble Co/The
PG
1172847
0.22%
Hubbell Inc
HUBB
366581
0.21%
Devon Energy Corp
DVN
4265700
0.21%
Regency Centers Corp
REG
2437690
0.21%
Corteva Inc
CTVA
2516823
0.21%
Masco Corp
MAS
2584091
0.21%
Coterra Energy Inc
CTRA
6063385
0.21%
Cboe Global Markets Inc
CBOE
657475
0.21%
Mondelez International Inc
MDLZ
3040861
0.21%
US Bancorp
USB
3059987
0.21%
Lowe's Cos Inc
LOW
666450
0.21%
Northern Trust Corp
NTRS
1191164
0.21%
ConocoPhillips
COP
1693610
0.21%
Regions Financial Corp
RF
5983250
0.21%
RTX Corp
RTX
937811
0.21%
Cigna Group/The
CI
624826
0.21%
Williams Cos Inc/The
WMB
2709849
0.21%
PACCAR Inc
PCAR
1444479
0.21%
Textron Inc
TXT
1924911
0.21%
KeyCorp
KEY
7984108
0.21%
Citigroup Inc
C
1476203
0.21%
Ecolab Inc
ECL
636666
0.21%
Conagra Brands Inc
CAG
9394068
0.21%
General Electric Co
GE
578901
0.21%
Charles Schwab Corp/The
SCHW
1709831
0.21%
Consolidated Edison Inc
ED
1717418
0.21%
Realty Income Corp
O
2891907
0.21%
Occidental Petroleum Corp
OXY
3924444
0.21%
Charter Communications Inc
CHTR
768156
0.21%
Generac Holdings Inc
GNRC
983705
0.21%
Jacobs Solutions Inc
J
1210738
0.21%
Martin Marietta Materials Inc
MLM
262679
0.21%
PepsiCo Inc
PEP
1095550
0.21%
Genuine Parts Co
GPC
1248437
0.21%
Quanta Services Inc
PWR
354167
0.21%
AT&T Inc
T
6719407
0.21%
Coca-Cola Co/The
KO
2334810
0.21%
Allegion plc
ALLE
1022237
0.21%
Edison International
EIX
2850565
0.21%
Constellation Brands Inc
STZ
1103685
0.21%
Keysight Technologies Inc
KEYS
769864
0.21%
Fortive Corp
FTV
2989599
0.21%
GE Vernova Inc
GEV
226263
0.21%
Sherwin-Williams Co/The
SHW
502669
0.21%
Truist Financial Corp
TFC
3307617
0.21%
Yum! Brands Inc
YUM
1140088
0.21%
Vulcan Materials Co
VMC
552343
0.21%
Waste Management Inc
WM
783119
0.21%
NextEra Energy Inc
NEE
2016282
0.21%
Parker-Hannifin Corp
PH
183875
0.21%
Chubb Ltd
CB
552671
0.21%
CSX Corp
CSX
4419444
0.21%
Altria Group Inc
MO
2793218
0.21%
ResMed Inc
RMD
651292
0.21%
Microchip Technology Inc
MCHP
2414376
0.21%
Host Hotels & Resorts Inc
HST
9191174
0.21%
Phillips 66
PSX
1140220
0.21%
Akamai Technologies Inc
AKAM
1895222
0.21%
Monster Beverage Corp
MNST
2218314
0.21%
Rollins Inc
ROL
2788221
0.21%
Biogen Inc
BIIB
923948
0.21%
CBRE Group Inc
CBRE
1046977
0.21%
Pool Corp
POOL
681263
0.21%
Ameriprise Financial Inc
AMP
330210
0.21%
Federal Realty Investment Trust
FRT
1680412
0.21%
Pinnacle West Capital Corp
PNW
1893100
0.21%
Molson Coors Beverage Co
TAP
3497283
0.21%
Home Depot Inc/The
HD
466861
0.21%
Kimco Realty Corp
KIM
8169469
0.21%
PG&E Corp
PCG
10865990
0.21%
Zoetis Inc
ZTS
1389650
0.21%
Extra Space Storage Inc
EXR
1263825
0.21%
NiSource Inc
NI
3964525
0.21%
Simon Property Group Inc
SPG
902045
0.21%
NVR Inc
NVR
22495
0.21%
Huntington Bancshares Inc/OH
HBAN
9331428
0.21%
Cisco Systems Inc
CSCO
2042426
0.21%
Republic Services Inc
RSG
790657
0.21%
Expeditors International of Washington Inc
EXPD
1082359
0.21%
F5 Inc
FFIV
635267
0.21%
Loews Corp
L
1596649
0.21%
Union Pacific Corp
UNP
695630
0.20%
United Rentals Inc
URI
201758
0.20%
United Airlines Holdings Inc
UAL
1521829
0.20%
J M Smucker Co/The
SJM
1645159
0.20%
Public Storage
PSA
611932
0.20%
Digital Realty Trust Inc
DLR
1026933
0.20%
Bank of New York Mellon Corp/The
BK
1383300
0.20%
Bio-Techne Corp
TECH
2693056
0.20%
CenterPoint Energy Inc
CNP
4373223
0.20%
Dominion Energy Inc
D
2821522
0.20%
WEC Energy Group Inc
WEC
1580438
0.20%
PPL Corp
PPL
4927873
0.20%
Regeneron Pharmaceuticals Inc
REGN
225293
0.20%
Delta Air Lines Inc
DAL
2343221
0.20%
UDR Inc
UDR
4651882
0.20%
Hartford Insurance Group Inc/The
HIG
1259673
0.20%
Avery Dennison Corp
AVY
926123
0.20%
Arista Networks Inc
ANET
1237818
0.20%
Ross Stores Inc
ROST
901228
0.20%
Duke Energy Corp
DUK
1438191
0.20%
Eaton Corp PLC
ETN
463971
0.20%
Marathon Petroleum Corp
MPC
856475
0.20%
Ameren Corp
AEE
1675916
0.20%
Live Nation Entertainment Inc
LYV
1181297
0.20%
Equity Residential
EQR
2700950
0.20%
Pfizer Inc
PFE
6356841
0.20%
Cencora Inc
COR
480554
0.20%
Quest Diagnostics Inc
DGX
912462
0.20%
FirstEnergy Corp
FE
3691806
0.20%
TKO Group Holdings Inc
TKO
833213
0.20%
Ventas Inc
VTR
2107919
0.20%
Principal Financial Group Inc
PFG
1817198
0.20%
Southern Co/The
SO
1949667
0.20%
American Electric Power Co Inc
AEP
1436322
0.20%
Aptiv PLC
APTV
2086188
0.20%
Vertex Pharmaceuticals Inc
VRTX
369334
0.20%
HCA Healthcare Inc
HCA
349390
0.20%
Prologis Inc
PLD
1264368
0.20%
AutoZone Inc
AZO
47729
0.20%
Entergy Corp
ETR
1755839
0.20%
eBay Inc
EBAY
1984550
0.20%
Goldman Sachs Group Inc/The
GS
183621
0.20%
Intercontinental Exchange Inc
ICE
1021765
0.20%
Aflac Inc
AFL
1529068
0.20%
Henry Schein Inc
HSIC
2160603
0.20%
Snap-on Inc
SNA
470129
0.20%
Assurant Inc
AIZ
734768
0.20%
McCormick & Co Inc/MD
MKC
2548593
0.20%
APA Corp
APA
6226553
0.20%
Eli Lilly & Co
LLY
165240
0.20%
Fortinet Inc
FTNT
2008153
0.20%
Travelers Cos Inc/The
TRV
588947
0.20%
General Mills Inc
GIS
3584365
0.20%
General Dynamics Corp
GD
478594
0.20%
Cintas Corp
CTAS
883997
0.20%
Kenvue Inc
KVUE
9460625
0.20%
Evergy Inc
EVRG
2229180
0.20%
Lennox International Inc
LII
324918
0.20%
Globe Life Inc
GL
1215507
0.20%
Wells Fargo & Co
WFC
1806692
0.20%
McDonald's Corp
MCD
527285
0.20%
Labcorp Holdings Inc
LH
626173
0.20%
Arch Capital Group Ltd
ACGL
1785843
0.20%
VICI Properties Inc
VICI
5901089
0.20%
Camden Property Trust
CPT
1588849
0.20%
Becton Dickinson & Co
BDX
825585
0.20%
Norfolk Southern Corp
NSC
556891
0.20%
Bank of America Corp
BAC
3029612
0.20%
Meta Platforms Inc
META
252304
0.20%
State Street Corp
STT
1271651
0.20%
Amphenol Corp
APH
1182402
0.20%
Alliant Energy Corp
LNT
2528449
0.20%
CMS Energy Corp
CMS
2340738
0.20%
Raymond James Financial Inc
RJF
981438
0.20%
DTE Energy Co
DTE
1261843
0.20%
Hormel Foods Corp
HRL
6902301
0.20%
JPMorgan Chase & Co
JPM
528895
0.20%
MSCI Inc
MSCI
304340
0.20%
Dexcom Inc
DXCM
2426023
0.20%
Cincinnati Financial Corp
CINF
1008713
0.20%
Diamondback Energy Inc
FANG
1022537
0.20%
PulteGroup Inc
PHM
1281231
0.20%
NVIDIA Corp
NVDA
891840
0.20%
Leidos Holdings Inc
LDOS
869797
0.20%
Welltower Inc
WELL
857620
0.20%
Public Service Enterprise Group Inc
PEG
2082747
0.20%
Copart Inc
CPRT
4181627
0.20%
3M Co
MMM
989077
0.20%
Atmos Energy Corp
ATO
982202
0.19%
Campbell's Company/The
CPB
5813313
0.19%
Xcel Energy Inc
XEL
2197032
0.19%
W R Berkley Corp
WRB
2424641
0.19%
MGM Resorts International
MGM
4403668
0.19%
EOG Resources Inc
EOG
1471490
0.19%
Morgan Stanley
MS
912592
0.19%
Everest Group Ltd
EG
519065
0.19%
Tractor Supply Co
TSCO
3101031
0.19%
Otis Worldwide Corp
OTIS
1866090
0.19%
Berkshire Hathaway Inc
BRK/B
334464
0.19%
Exelon Corp
EXC
3786490
0.19%
Kimberly-Clark Corp
KMB
1588700
0.19%
CRH PLC
CRH
1310245
0.19%
Xylem Inc/NY
XYL
1184703
0.19%
Ford Motor Co
F
12220002
0.19%
Mid-America Apartment Communities Inc
MAA
1242384
0.19%
Healthpeak Properties Inc
DOC
9854485
0.19%
T-Mobile US Inc
TMUS
839472
0.19%
Essex Property Trust Inc
ESS
641847
0.19%
Cooper Cos Inc/The
COO
2030621
0.19%
Kraft Heinz Co/The
KHC
6729570
0.19%
Medtronic PLC
MDT
1625994
0.19%
Stryker Corp
SYK
463546
0.19%
TJX Cos Inc/The
TJX
1053496
0.19%
Hologic Inc
HOLX
2189747
0.19%
Blackrock Inc
BLK
151892
0.19%
Visa Inc
V
503400
0.19%
Eversource Energy
ES
2423312
0.19%
Rockwell Automation Inc
ROK
399025
0.19%
General Motors Co
GM
2029223
0.19%
Invesco Ltd
IVZ
6085274
0.19%
AbbVie Inc
ABBV
727443
0.19%
TransDigm Group Inc
TDG
125852
0.19%
Invitation Homes Inc
INVH
6187357
0.19%
Allstate Corp/The
ALL
814490
0.19%
Revvity Inc
RVTY
1582965
0.19%
Mastercard Inc
MA
303974
0.19%
NXP Semiconductors NV
NXPI
710766
0.19%
DR Horton Inc
DHI
1056041
0.19%
Dollar Tree Inc
DLTR
1319043
0.19%
O'Reilly Automotive Inc
ORLY
1750227
0.19%
Electronic Arts Inc
EA
805558
0.19%
Apple Inc
AAPL
588162
0.19%
Mettler-Toledo International Inc
MTD
116961
0.19%
Walt Disney Co/The
DIS
1505550
0.19%
AvalonBay Communities Inc
AVB
929820
0.19%
Centene Corp
CNC
4237777
0.19%
Sempra
SRE
1839133
0.19%
EQT Corp
EQT
2862297
0.19%
Erie Indemnity Co
ERIE
595903
0.19%
Garmin Ltd
GRMN
778713
0.19%
Advanced Micro Devices Inc
AMD
739719
0.19%
SBA Communications Corp
SBAC
865375
0.19%
Ralph Lauren Corp
RL
458669
0.18%
Brown-Forman Corp
BF/B
5394076
0.18%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.18%
Keurig Dr Pepper Inc
KDP
5549405
0.18%
Match Group Inc
MTCH
4847977
0.18%
Zimmer Biomet Holdings Inc
ZBH
1760224
0.18%
American Tower Corp
AMT
908783
0.18%
MetLife Inc
MET
2052314
0.18%
Super Micro Computer Inc
SMCI
4695535
0.18%
CVS Health Corp
CVS
2075900
0.18%
Elevance Health Inc
ELV
480212
0.18%
CDW Corp/DE
CDW
1096173
0.18%
American Express Co
AXP
436077
0.18%
American Water Works Co Inc
AWK
1273378
0.18%
Universal Health Services Inc
UHS
735119
0.18%
Thermo Fisher Scientific Inc
TMO
286221
0.18%
Lennar Corp
LEN
1365315
0.18%
Charles River Laboratories International Inc
CRL
841769
0.18%
Solventum Corp
SOLV
2001200
0.18%
Airbnb Inc
ABNB
1284575
0.18%
Marsh & McLennan Cos Inc
MRSH
905522
0.18%
Zebra Technologies Corp
ZBRA
603974
0.18%
STERIS PLC
STE
633497
0.18%
NIKE Inc
NKE
2490622
0.18%
Veralto Corp
VLTO
1676248
0.18%
International Business Machines Corp
IBM
523787
0.18%
Hewlett Packard Enterprise Co
HPE
6488119
0.18%
Wynn Resorts Ltd
WYNN
1325375
0.18%
Danaher Corp
DHR
711794
0.18%
Nasdaq Inc
NDAQ
1783140
0.18%
GE HealthCare Technologies Inc
GEHC
1940920
0.18%
Capital One Financial Corp
COF
689108
0.18%
Moody's Corp
MCO
341345
0.18%
Lululemon Athletica Inc
LULU
872897
0.18%
Domino's Pizza Inc
DPZ
391034
0.18%
West Pharmaceutical Services Inc
WST
613398
0.18%
NRG Energy Inc
NRG
974913
0.18%
TE Connectivity PLC
TEL
671965
0.18%
Jack Henry & Associates Inc
JKHY
886743
0.18%
Equifax Inc
EFX
761898
0.18%
Pentair PLC
PNR
1558365
0.18%
Tesla Inc
TSLA
364158
0.18%
Vistra Corp
VST
991919
0.18%
T Rowe Price Group Inc
TROW
1581854
0.18%
BXP Inc
BXP
2330554
0.18%
American International Group Inc
AIG
2020859
0.18%
Estee Lauder Cos Inc/The
EL
1528041
0.18%
Synopsys Inc
SNPS
344337
0.18%
Warner Bros Discovery Inc
WBD
5549405
0.17%
Willis Towers Watson PLC
WTW
520032
0.17%
Crown Castle Inc
CCI
1807657
0.17%
Edwards Lifesciences Corp
EW
1953114
0.17%
Omnicom Group Inc
OMC
2117519
0.17%
Aon PLC
AON
481567
0.17%
Abbott Laboratories
ABT
1336887
0.17%
PTC Inc
PTC
933246
0.17%
IDEXX Laboratories Inc
IDXX
232886
0.17%
VeriSign Inc
VRSN
676640
0.17%
Arthur J Gallagher & Co
AJG
681492
0.17%
Best Buy Co Inc
BBY
2211412
0.17%
S&P Global Inc
SPGI
333903
0.17%
Progressive Corp/The
PGR
735247
0.17%
Fiserv Inc
FISV
2462458
0.17%
Amazon.com Inc
AMZN
707926
0.17%
EPAM Systems Inc
EPAM
773907
0.17%
Apollo Global Management Inc
APO
1099772
0.17%
Block Inc
XYZ
2589768
0.17%
Cognizant Technology Solutions Corp
CTSH
1968345
0.17%
Skyworks Solutions Inc
SWKS
2381027
0.17%
Gen Digital Inc
GEN
5953170
0.17%
Global Payments Inc
GPN
2040263
0.17%
Prudential Financial Inc
PRU
1428812
0.17%
Agilent Technologies Inc
A
1142724
0.17%
Brown & Brown Inc
BRO
2115335
0.17%
Intuitive Surgical Inc
ISRG
295010
0.17%
Expand Energy Corp
EXE
1404591
0.17%
Carvana Co
CVNA
350157
0.17%
Uber Technologies Inc
UBER
1948075
0.17%
Netflix Inc
NFLX
1767213
0.17%
Paychex Inc
PAYX
1451733
0.17%
Synchrony Financial
SYF
1937826
0.17%
Accenture PLC
ACN
601909
0.17%
Automatic Data Processing Inc
ADP
632364
0.16%
NetApp Inc
NTAP
1372232
0.16%
Lamb Weston Holdings Inc
LW
2778260
0.16%
Las Vegas Sands Corp
LVS
2465959
0.16%
Microsoft Corp
MSFT
342291
0.16%
IQVIA Holdings Inc
IQV
734607
0.16%
Expedia Group Inc
EXPE
597778
0.16%
Palo Alto Networks Inc
PANW
849510
0.16%
Cadence Design Systems Inc
CDNS
484315
0.16%
Dell Technologies Inc
DELL
1164587
0.16%
Blackstone Inc
BX
1047729
0.16%
First Solar Inc
FSLR
625642
0.16%
DoorDash Inc
DASH
743364
0.16%
UnitedHealth Group Inc
UNH
499685
0.16%
Take-Two Interactive Software Inc
TTWO
666901
0.16%
Broadcom Inc
AVGO
396457
0.16%
Insulet Corp
PODD
555136
0.16%
Verisk Analytics Inc
VRSK
764219
0.16%
Waters Corp
WAT
414520
0.15%
Booking Holdings Inc
BKNG
31422
0.15%
Trimble Inc
TRMB
1987517
0.15%
Autodesk Inc
ADSK
546360
0.15%
Boston Scientific Corp
BSX
1767397
0.15%
Broadridge Financial Solutions Inc
BR
722389
0.15%
Roper Technologies Inc
ROP
371063
0.15%
Molina Healthcare Inc
MOH
1020939
0.15%
Paycom Software Inc
PAYC
999957
0.15%
Crowdstrike Holdings Inc
CRWD
314928
0.15%
Fair Isaac Corp
FICO
93275
0.15%
Tyler Technologies Inc
TYL
359012
0.15%
Adobe Inc
ADBE
477146
0.15%
Ares Management Corp
ARES
920054
0.15%
Axon Enterprise Inc
AXON
288890
0.15%
GoDaddy Inc
GDDY
1276916
0.14%
QUALCOMM Inc
QCOM
899208
0.14%
HP Inc
HPQ
6428804
0.14%
Palantir Technologies Inc
PLTR
871591
0.14%
Fidelity National Information Services Inc
FIS
2461410
0.14%
KKR & Co Inc
KKR
1157506
0.14%
Datadog Inc
DDOG
1082910
0.14%
Constellation Energy Corp
CEG
453544
0.14%
CoStar Group Inc
CSGP
2415365
0.14%
Humana Inc
HUM
638483
0.14%
Salesforce Inc
CRM
621323
0.14%
Paramount Skydance Corp
PSKY
11128513
0.13%
FactSet Research Systems Inc
FDS
568234
0.13%
Oracle Corp
ORCL
734327
0.13%
Workday Inc
WDAY
735439
0.13%
Gartner Inc
IT
710481
0.13%
Trade Desk Inc/The
TTD
4178604
0.13%
PayPal Holdings Inc
PYPL
2679973
0.13%
Intuit Inc
INTU
247715
0.12%
AppLovin Corp
APP
232419
0.12%
Robinhood Markets Inc
HOOD
1207278
0.12%
News Corp
NWSA
4570832
0.12%
ServiceNow Inc
NOW
960721
0.12%
Coinbase Global Inc
COIN
595722
0.11%
Alphabet Inc
GOOGL
284875
0.10%
Fox Corp
FOXA
1401306
0.10%
Invesco Government & Agency Portfolio
AGPXX
87009454.29
0.09%
Alphabet Inc
GOOG
226677
0.07%
Fox Corp
FOX
997782
0.05%
News Corp
NWS
1504933
0.04%
CASH COLLATERAL
36841854.07
0.00%
CASH & EQUIVALENTS
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