Companies:
11,165
total market cap:
NZ$257.904 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#28
ETF rank
NZ$169.08 B
Marketcap
๐บ๐ธ US
Market
NZ$373.12
Share price
0.75%
Change (1 day)
19.40%
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
July 23, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
PayPal Holdings Inc
PYPL
4596884
0.27%
Bio-Techne Corp
TECH
3561553
0.24%
Global Payments Inc
GPN
2994641
0.24%
Travelers Cos Inc/The
TRV
616495
0.24%
Moderna Inc
MRNA
4064527
0.24%
Palo Alto Networks Inc
PANW
710245
0.24%
Charles River Laboratories International Inc
CRL
1004203
0.24%
Vistra Corp
VST
1349360
0.24%
Genuine Parts Co
GPC
1899059
0.23%
Ingersoll Rand Inc
IR
2652659
0.23%
Allegion plc
ALLE
1445043
0.23%
Advanced Micro Devices Inc
AMD
413552
0.23%
Corteva Inc
CTVA
2512351
0.23%
GE Vernova Inc
GEV
215885
0.23%
Dell Technologies Inc
DELL
505882
0.23%
International Paper Co
IP
5869567
0.23%
Thermo Fisher Scientific Inc
TMO
388345
0.23%
Marathon Petroleum Corp
MPC
710090
0.23%
NRG Energy Inc
NRG
1550599
0.23%
Zebra Technologies Corp
ZBRA
862193
0.23%
Valero Energy Corp
VLO
724723
0.23%
DaVita Inc
DVA
941698
0.23%
RTX Corp
RTX
1054466
0.23%
Mettler-Toledo International Inc
MTD
165552
0.23%
Honeywell International Inc
HON
893630
0.23%
Robinhood Markets Inc
HOOD
2165462
0.23%
Expedia Group Inc
EXPE
853846
0.23%
Welltower Inc
WELL
884809
0.23%
Arista Networks Inc
ANET
1232704
0.23%
Jack Henry & Associates Inc
JKHY
1466489
0.23%
Westinghouse Air Brake Technologies Corp
WAB
729304
0.23%
Ventas Inc
VTR
2216740
0.23%
CF Industries Holdings Inc
CF
1710974
0.23%
Ameriprise Financial Inc
AMP
415182
0.22%
Howmet Aerospace Inc
HWM
749564
0.22%
AbbVie Inc
ABBV
831696
0.22%
Block Inc
XYZ
2805381
0.22%
PACCAR Inc
PCAR
1639663
0.22%
Bank of New York Mellon Corp/The
BNY
1337637
0.22%
Union Pacific Corp
UNP
700563
0.22%
Allstate Corp/The
ALL
837621
0.22%
Phillips 66
PSX
1029027
0.22%
IQVIA Holdings Inc
IQV
1027020
0.22%
Western Digital Corp
WDC
381326
0.22%
State Street Corp
STT
1155537
0.22%
CSX Corp
CSX
4028895
0.22%
Ball Corp
BALL
3418864
0.22%
Charles Schwab Corp/The
SCHW
2093727
0.22%
Constellation Energy Corp
CEG
771821
0.22%
JPMorgan Chase & Co
JPM
605093
0.22%
Abbott Laboratories
ABT
2096042
0.22%
Texas Pacific Land Corp
TPL
498369
0.22%
Crowdstrike Holdings Inc
CRWD
1154704
0.22%
Applied Materials Inc
AMAT
376086
0.22%
Stanley Black & Decker Inc
SWK
2414875
0.22%
Norfolk Southern Corp
NSC
605584
0.22%
Parker-Hannifin Corp
PH
213882
0.22%
Cintas Corp
CTAS
1036264
0.22%
Capital One Financial Corp
COF
1053152
0.22%
Edison International
EIX
2614427
0.22%
DoorDash Inc
DASH
1239066
0.22%
General Dynamics Corp
GD
548515
0.22%
Mosaic Co/The
MOS
9430735
0.22%
Bank of America Corp
BAC
3427274
0.22%
Smurfit Westrock PLC
SW
4799000
0.22%
United Airlines Holdings Inc
UAL
1818544
0.22%
Prudential Financial Inc
PRU
1778837
0.22%
Seagate Technology Holdings PLC
STX
229158
0.22%
Quest Diagnostics Inc
DGX
918073
0.22%
Revvity Inc
RVTY
1845553
0.22%
Bristol-Myers Squibb Co
BMY
3361727
0.22%
Everest Group Ltd
EG
555902
0.22%
Amcor PLC
AMCR
4896962
0.22%
Best Buy Co Inc
BBY
2471803
0.22%
US Bancorp
USB
3290394
0.22%
Micron Technology Inc
MU
210288
0.22%
CH Robinson Worldwide Inc
CHRW
1011417
0.22%
Veralto Corp
VLTO
2263052
0.22%
Illinois Tool Works Inc
ITW
747544
0.22%
Incyte Corp
INCY
1773502
0.22%
Eaton Corp PLC
ETN
497995
0.22%
Citizens Financial Group Inc
CFG
2878055
0.22%
United Parcel Service Inc
UPS
1810761
0.22%
Raymond James Financial Inc
RJF
1242484
0.22%
Apple Inc
AAPL
641577
0.21%
Amgen Inc
AMGN
553997
0.21%
Arthur J Gallagher & Co
AJG
849418
0.21%
Hartford Insurance Group Inc/The
HIG
1446301
0.21%
M&T Bank Corp
MTB
835461
0.21%
Axon Enterprise Inc
AXON
417666
0.21%
Veeva Systems Inc
VEEV
1142391
0.21%
CVS Health Corp
CVS
1906892
0.21%
General Electric Co
GE
586477
0.21%
Merck & Co Inc
MRK
1570645
0.21%
Arch Capital Group Ltd
ACGL
2046967
0.21%
Viatris Inc
VTRS
11854618
0.21%
Paychex Inc
PAYX
1848933
0.21%
Take-Two Interactive Software Inc
TTWO
888274
0.21%
Willis Towers Watson PLC
WTW
708469
0.21%
Brown & Brown Inc
BRO
3106402
0.21%
GoDaddy Inc
GDDY
2330326
0.21%
Xylem Inc/NY
XYL
1746779
0.21%
Deere & Co
DE
333710
0.21%
American Express Co
AXP
597157
0.21%
Fortinet Inc
FTNT
1346179
0.21%
Masco Corp
MAS
2637358
0.21%
Visa Inc
V
578788
0.21%
Johnson & Johnson
JNJ
784552
0.21%
AMETEK Inc
AME
842976
0.21%
Mastercard Inc
MA
382122
0.21%
Invesco Ltd
IVZ
6810287
0.21%
Vertex Pharmaceuticals Inc
VRTX
428927
0.21%
Fifth Third Bancorp
FITB
3549994
0.21%
Cencora Inc
COR
664786
0.21%
Humana Inc
HUM
512943
0.21%
Labcorp Holdings Inc
LH
696496
0.21%
Jacobs Solutions Inc
J
1535140
0.21%
Healthpeak Properties Inc
DOC
9132964
0.21%
Regeneron Pharmaceuticals Inc
REGN
310730
0.21%
Teledyne Technologies Inc
TDY
310878
0.21%
Lockheed Martin Corp
LMT
356041
0.21%
3M Co
MMM
1192957
0.21%
Vertiv Holdings Co
VRT
665374
0.21%
PNC Financial Services Group Inc/The
PNC
804201
0.21%
Southwest Airlines Co
LUV
4516416
0.21%
T Rowe Price Group Inc
TROW
1756398
0.21%
Packaging Corp of America
PKG
862782
0.21%
United Rentals Inc
URI
177004
0.21%
Eversource Energy
ES
2702175
0.21%
Cincinnati Financial Corp
CINF
1123335
0.21%
W R Berkley Corp
WRB
2743367
0.21%
Gilead Sciences Inc
GILD
1539124
0.21%
Booking Holdings Inc
BKNG
1163996
0.21%
Teradyne Inc
TER
537928
0.21%
Delta Air Lines Inc
DAL
2444377
0.21%
MetLife Inc
MET
2170463
0.21%
West Pharmaceutical Services Inc
WST
564863
0.21%
Interactive Brokers Group Inc
IBKR
2188048
0.21%
Goldman Sachs Group Inc/The
GS
186776
0.21%
Datadog Inc
DDOG
821075
0.21%
Northern Trust Corp
NTRS
1126893
0.21%
Regions Financial Corp
RF
6540250
0.21%
Henry Schein Inc
HSIC
2370362
0.21%
Air Products and Chemicals Inc
APD
676034
0.21%
Dominion Energy Inc
D
2799427
0.21%
Loews Corp
L
1729816
0.21%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.21%
Expeditors International of Washington Inc
EXPD
1134807
0.21%
Chubb Ltd
CB
565857
0.21%
Trane Technologies PLC
TT
416601
0.21%
General Mills Inc
GIS
5526888
0.21%
Dollar Tree Inc
DLTR
1696105
0.21%
Baxter International Inc
BAX
9203220
0.21%
Lennox International Inc
LII
370645
0.21%
Super Micro Computer Inc
SMCI
6386981
0.21%
FirstEnergy Corp
FE
4026437
0.21%
Airbnb Inc
ABNB
1447890
0.21%
Comfort Systems USA Inc
FIX
108736
0.21%
Assurant Inc
AIZ
726331
0.21%
Roper Technologies Inc
ROP
559984
0.21%
American Water Works Co Inc
AWK
1478599
0.21%
Archer-Daniels-Midland Co
ADM
2299902
0.21%
Marsh & McLennan Cos Inc
MRSH
1118700
0.21%
Aflac Inc
AFL
1595954
0.21%
Meta Platforms Inc
META
327399
0.21%
Agilent Technologies Inc
A
1419924
0.21%
Hasbro Inc
HAS
2271383
0.21%
Williams-Sonoma Inc
WSM
903276
0.21%
Simon Property Group Inc
SPG
879161
0.21%
Waste Management Inc
WM
834235
0.21%
Aon PLC
AON
556301
0.21%
Cummins Inc
CMI
297127
0.21%
Emerson Electric Co
EMR
1363222
0.21%
Kimberly-Clark Corp
KMB
1840543
0.21%
Globe Life Inc
GL
1151252
0.21%
Royal Caribbean Cruises Ltd
RCL
696213
0.21%
Amphenol Corp
APH
1253101
0.21%
Verisk Analytics Inc
VRSK
1020868
0.21%
NextEra Energy Inc
NEE
2195920
0.21%
Broadcom Inc
AVGO
502281
0.21%
Kraft Heinz Co/The
KHC
7772005
0.21%
Waters Corp
WAT
514741
0.21%
Omnicom Group Inc
OMC
2526612
0.21%
Atmos Energy Corp
ATO
1105445
0.21%
Chipotle Mexican Grill Inc
CMG
6145519
0.21%
PulteGroup Inc
PHM
1577616
0.21%
Live Nation Entertainment Inc
LYV
1116966
0.21%
Insulet Corp
PODD
1241582
0.20%
Danaher Corp
DHR
1019049
0.20%
Wells Fargo & Co
WFC
2280127
0.20%
Automatic Data Processing Inc
ADP
808984
0.20%
Blackstone Inc
BX
1577756
0.20%
Target Corp
TGT
1460384
0.20%
Nordson Corp
NDSN
671737
0.20%
American Electric Power Co Inc
AEP
1454222
0.20%
PG&E Corp
PCG
11180631
0.20%
Moody's Corp
MCO
415152
0.20%
Entergy Corp
ETR
1692537
0.20%
Dollar General Corp
DG
1701791
0.20%
Consolidated Edison Inc
ED
1736950
0.20%
Sysco Corp
SYY
2380616
0.20%
Targa Resources Corp
TRGP
685754
0.20%
Caterpillar Inc
CAT
218517
0.20%
Hewlett Packard Enterprise Co
HPE
4109787
0.20%
Eli Lilly & Co
LLY
165088
0.20%
Kenvue Inc
KVUE
10357189
0.20%
Coinbase Global Inc
COIN
1214210
0.20%
BXP Inc
BXP
2855503
0.20%
Rockwell Automation Inc
ROK
424750
0.20%
Corpay Inc
CPAY
536106
0.20%
Evergy Inc
EVRG
2256698
0.20%
Diamondback Energy Inc
FANG
950940
0.20%
EOG Resources Inc
EOG
1333586
0.20%
Starbucks Corp
SBUX
1892770
0.20%
Snap-on Inc
SNA
494019
0.20%
Philip Morris International Inc
PM
1021829
0.20%
Universal Health Services Inc
UHS
1290911
0.20%
Cardinal Health Inc
CAH
864120
0.20%
Hubbell Inc
HUBB
399804
0.20%
Norwegian Cruise Line Holdings Ltd
NCLH
10430612
0.20%
McKesson Corp
MCK
236476
0.20%
American International Group Inc
AIG
2494217
0.20%
Nasdaq Inc
NDAQ
2155965
0.20%
Hormel Foods Corp
HRL
7696392
0.20%
Morgan Stanley
MS
905156
0.20%
Realty Income Corp
O
3009217
0.20%
Williams Cos Inc/The
WMB
2588010
0.20%
ExxonMobil Holdings Corp
XOM
1241155
0.20%
NVIDIA Corp
NVDA
932768
0.20%
Ameren Corp
AEE
1718757
0.20%
UnitedHealth Group Inc
UNH
459124
0.20%
IDEX Corp
IEX
872171
0.20%
A O Smith Corp
AOS
3266610
0.20%
Cooper Cos Inc/The
COO
2762311
0.20%
WW Grainger Inc
GWW
141858
0.20%
Franklin Resources Inc
BEN
6002634
0.20%
Exelon Corp
EXC
4098185
0.20%
Stryker Corp
SYK
605805
0.20%
Garmin Ltd
GRMN
806909
0.20%
S&P Global Inc
SPGI
461246
0.20%
Becton Dickinson & Co
BDX
1265997
0.20%
Expand Energy Corp
EXE
2111172
0.20%
CenterPoint Energy Inc
CNP
4373857
0.20%
Xcel Energy Inc
XEL
2393340
0.20%
Duke Energy Corp
DUK
1495037
0.20%
Biogen Inc
BIIB
963150
0.20%
KeyCorp
KEY
8503900
0.20%
Huntington Bancshares Inc/OH
HBAN
11102935
0.20%
Synchrony Financial
SYF
2686968
0.20%
Essex Property Trust Inc
ESS
657345
0.20%
JB Hunt Transport Services Inc
JBHT
665895
0.20%
ONEOK Inc
OKE
2064423
0.20%
Electronic Arts Inc
EA
920883
0.20%
Johnson Controls International plc
JCI
1342812
0.20%
Kinder Morgan Inc
KMI
5870724
0.20%
Truist Financial Corp
TFC
3756878
0.20%
NetApp Inc
NTAP
1163871
0.20%
Fidelity National Information Services Inc
FIS
4796991
0.20%
Southern Co/The
SO
1988036
0.20%
eBay Inc
EBAY
1756711
0.20%
Blackrock Inc
BLK
185132
0.20%
Domino's Pizza Inc
DPZ
593760
0.20%
Sempra
SRE
2053176
0.20%
Monster Beverage Corp
MNST
2049180
0.20%
KLA Corp
KLAC
876193
0.20%
Freeport-McMoRan Inc
FCX
3010918
0.20%
Chevron Corp
CVX
985257.375
0.20%
Ecolab Inc
ECL
727306
0.20%
Republic Services Inc
RSG
880149
0.20%
Pinnacle West Capital Corp
PNW
1813516
0.20%
AvalonBay Communities Inc
AVB
1001694
0.20%
Sherwin-Williams Co/The
SHW
615428
0.20%
Medtronic PLC
MDT
2328951
0.20%
Intercontinental Exchange Inc
ICE
1333058
0.20%
Newmont Corp
NEM
2014835
0.20%
Carrier Global Corp
CARR
2750255
0.20%
Textron Inc
TXT
2046525
0.20%
Alliant Energy Corp
LNT
2561240
0.20%
Zimmer Biomet Holdings Inc
ZBH
2120102
0.20%
PPL Corp
PPL
5254113
0.20%
Gen Digital Inc
GEN
7591914
0.20%
Home Depot Inc/The
HD
586127
0.20%
Berkshire Hathaway Inc
BRK/B
387087
0.20%
DuPont de Nemours Inc
DD
1382791
0.20%
General Motors Co
GM
2354536
0.20%
Otis Worldwide Corp
OTIS
2683164
0.20%
Ulta Beauty Inc
ULTA
397238
0.20%
Public Service Enterprise Group Inc
PEG
2379200
0.20%
EQT Corp
EQT
3552922
0.20%
Kimco Realty Corp
KIM
7364950
0.20%
AES Corp/The
AES
12780735
0.20%
DTE Energy Co
DTE
1279500
0.20%
Progressive Corp/The
PGR
915244
0.20%
Regency Centers Corp
REG
2334388
0.20%
STERIS PLC
STE
898420
0.20%
CBRE Group Inc
CBRE
1394510
0.20%
Tyson Foods Inc
TSN
3330745
0.20%
Texas Instruments Inc
TXN
663051
0.20%
Federal Realty Investment Trust
FRT
1513403
0.20%
Iron Mountain Inc
IRM
1516558
0.20%
Equity Residential
EQR
2765556
0.20%
McCormick & Co Inc/MD
MKC
3761687
0.20%
KKR & Co Inc
KKR
1966891
0.20%
Fortive Corp
FTV
3112365
0.20%
CMS Energy Corp
CMS
2544400
0.20%
Occidental Petroleum Corp
OXY
3274496
0.20%
HCA Healthcare Inc
HCA
500635
0.20%
Vulcan Materials Co
VMC
685432
0.20%
PPG Industries Inc
PPG
1656182
0.20%
UDR Inc
UDR
4754268
0.20%
Colgate-Palmolive Co
CL
2078008
0.20%
CDW Corp/DE
CDW
1445860
0.20%
WEC Energy Group Inc
WEC
1639380
0.20%
Uber Technologies Inc
UBER
2724288
0.20%
Quanta Services Inc
PWR
287114
0.20%
Equifax Inc
EFX
1125764
0.20%
Keysight Technologies Inc
KEYS
577011
0.20%
ConocoPhillips
COP
1560120
0.20%
Ross Stores Inc
ROST
806843
0.20%
NiSource Inc
NI
4009202
0.20%
Fastenal Co
FAST
4060982
0.20%
Boeing Co/The
BA
894705
0.20%
AT&T Inc
T
8053306
0.20%
TransDigm Group Inc
TDG
154117
0.20%
Host Hotels & Resorts Inc
HST
7807369
0.19%
Prologis Inc
PLD
1282773
0.19%
Equinix Inc
EQIX
180047
0.19%
Avery Dennison Corp
AVY
1198989
0.19%
Linde PLC
LIN
367441
0.19%
Trimble Inc
TRMB
3694539
0.19%
Lam Research Corp
LRCX
581414
0.19%
F5 Inc
FFIV
478849
0.19%
International Flavors & Fragrances Inc
IFF
2518513
0.19%
Huntington Ingalls Industries Inc
HII
647045
0.19%
HP Inc
HPQ
7571381
0.19%
Qnity Electronics Inc
Q
1337728
0.19%
Digital Realty Trust Inc
DLR
1034177
0.19%
ResMed Inc
RMD
966474
0.19%
Intuit Inc
INTU
658273
0.19%
Invitation Homes Inc
INVH
6292431
0.19%
EMCOR Group Inc
EME
240597
0.19%
Ford Motor Co
F
13071058
0.19%
L3Harris Technologies Inc
LHX
617195
0.19%
Fair Isaac Corp
FICO
153313
0.19%
Warner Bros Discovery Inc
WBD
7125976
0.19%
Citigroup Inc
C
1401630
0.19%
Martin Marietta Materials Inc
MLM
337991
0.19%
FedEx Corp
FDX
585577
0.19%
Motorola Solutions Inc
MSI
454070
0.19%
J M Smucker Co/The
SJM
1596761
0.19%
Ralph Lauren Corp
RL
496562
0.19%
Tapestry Inc
TPR
1326246
0.19%
Align Technology Inc
ALGN
1096175
0.19%
Procter & Gamble Co/The
PG
1254541
0.19%
Broadridge Financial Solutions Inc
BR
1276312
0.19%
Tractor Supply Co
TSCO
6076795
0.19%
Altria Group Inc
MO
2555722
0.19%
Northrop Grumman Corp
NOC
345289
0.19%
TE Connectivity PLC
TEL
926347
0.19%
Sandisk Corp
SNDK
114150
0.19%
Principal Financial Group Inc
PFG
1711744
0.19%
Amazon.com Inc
AMZN
786187
0.19%
NVR Inc
NVR
29833
0.19%
CRH PLC
CRH
1869398
0.19%
FactSet Research Systems Inc
FDS
750743
0.19%
Church & Dwight Co Inc
CHD
1903853
0.19%
Molson Coors Beverage Co
TAP
4569952
0.19%
Camden Property Trust
CPT
1621250
0.19%
Weyerhaeuser Co
WY
7736859
0.19%
Old Dominion Freight Line Inc
ODFL
792544
0.19%
Lumentum Holdings Inc
LITE
219227
0.19%
Pfizer Inc
PFE
7302108
0.19%
Hershey Co/The
HSY
1059307
0.19%
Centene Corp
CNC
2860626
0.19%
Yum! Brands Inc
YUM
1237025
0.19%
Edwards Lifesciences Corp
EW
2173994
0.19%
Public Storage
PSA
577233
0.19%
Carnival Corp Ltd
CCL
7193052
0.19%
GE HealthCare Technologies Inc
GEHC
2931767
0.19%
Devon Energy Corp
DVN
4011928
0.19%
Extra Space Storage Inc
EXR
1249375
0.19%
NXP Semiconductors NV
NXPI
655198
0.19%
Coca-Cola Co/The
KO
2235918
0.19%
Analog Devices Inc
ADI
476787
0.19%
Brown-Forman Corp
BF/B
7045977
0.19%
DR Horton Inc
DHI
1273996
0.19%
IDEXX Laboratories Inc
IDXX
335560
0.19%
Cigna Group/The
CI
631915
0.19%
Nucor Corp
NUE
746983
0.19%
APA Corp
APA
4918832
0.19%
CME Group Inc
CME
708752
0.19%
Darden Restaurants Inc
DRI
917726
0.19%
Mid-America Apartment Communities Inc
MAA
1337362
0.19%
Casey's General Stores Inc
CASY
205114
0.19%
Microsoft Corp
MSFT
470450
0.19%
MGM Resorts International
MGM
3985180
0.19%
Alexandria Real Estate Equities Inc
ARE
3573248
0.19%
Solventum Corp
SOLV
2309197
0.19%
Bunge Global SA
BG
1457801
0.19%
O'Reilly Automotive Inc
ORLY
2066887
0.19%
Tyler Technologies Inc
TYL
617565
0.19%
Monolithic Power Systems Inc
MPWR
127189
0.18%
Cisco Systems Inc
CSCO
1573721
0.18%
Verizon Communications Inc
VZ
3981226
0.18%
Palantir Technologies Inc
PLTR
1435953
0.18%
Hilton Worldwide Holdings Inc
HLT
553149
0.18%
LyondellBasell Industries NV
LYB
2869051
0.18%
Cboe Global Markets Inc
CBOE
621016
0.18%
Ares Management Corp
ARES
1457476
0.18%
Clorox Co/The
CLX
1884266
0.18%
Builders FirstSource Inc
BLDR
2504764
0.18%
Marriott International Inc/MD
MAR
484226
0.18%
Dexcom Inc
DXCM
2499809
0.18%
Costco Wholesale Corp
COST
190079
0.18%
Walt Disney Co/The
DIS
1895635
0.18%
Lowe's Cos Inc
LOW
864553
0.18%
AutoZone Inc
AZO
60079
0.18%
Elevance Health Inc
ELV
462541
0.18%
Ciena Corp
CIEN
430189
0.18%
Fiserv Inc
FISV
3508235
0.18%
Intel Corp
INTC
1747926
0.18%
Keurig Dr Pepper Inc
KDP
5896410
0.18%
Estee Lauder Cos Inc/The
EL
2188806
0.18%
Mondelez International Inc
MDLZ
2912242
0.18%
PepsiCo Inc
PEP
1295036
0.18%
Honeywell Aerospace Inc
HONA
891041
0.18%
NIKE Inc
NKE
4252857
0.18%
McDonald's Corp
MCD
661907
0.18%
Lululemon Athletica Inc
LULU
1572090
0.18%
Workday Inc
WDAY
1359902
0.18%
Corning Inc
GLW
1111593
0.18%
Autodesk Inc
ADSK
844797
0.18%
VICI Properties Inc
VICI
6580122
0.18%
Dover Corp
DOV
875182
0.18%
Microchip Technology Inc
MCHP
2126230
0.18%
Erie Indemnity Co
ERIE
806038
0.18%
Zoetis Inc
ZTS
2299703
0.18%
Lennar Corp
LEN
2080315
0.18%
Wynn Resorts Ltd
WYNN
1775662
0.18%
T-Mobile US Inc
TMUS
1008273
0.18%
Salesforce Inc
CRM
1093519
0.18%
Charter Communications Inc
CHTR
1356506
0.18%
Flex Ltd
FLEX
1339870
0.18%
TJX Cos Inc/The
TJX
1114826
0.18%
Comcast Corp
CMCSA
7798798
0.18%
Jabil Inc
JBL
530660
0.18%
Adobe Inc
ADBE
800968
0.18%
VeriSign Inc
VRSN
649570
0.18%
MSCI Inc
MSCI
307376
0.18%
Constellation Brands Inc
STZ
1313722
0.18%
Apollo Global Management Inc
APO
1425050
0.18%
Leidos Holdings Inc
LDOS
1536088
0.18%
Las Vegas Sands Corp
LVS
3679069
0.18%
Akamai Technologies Inc
AKAM
1438485
0.18%
Dow Inc
DOW
5460164
0.18%
Boston Scientific Corp
BSX
3866540
0.18%
Walmart Inc
WMT
1549904
0.17%
Steel Dynamics Inc
STLD
697392
0.17%
QUALCOMM Inc
QCOM
977723
0.17%
Carvana Co
CVNA
2779247
0.17%
Baker Hughes Co
BKR
2966002
0.17%
Coherent Corp
COHR
527214
0.17%
Fedex Freight Holding Co Inc
FDXF
1066123
0.17%
Generac Holdings Inc
GNRC
781568
0.17%
Trade Desk Inc/The
TTD
9689339
0.17%
Pentair PLC
PNR
2617929
0.17%
TKO Group Holdings Inc
TKO
905445
0.17%
Copart Inc
CPRT
5961040
0.17%
ServiceNow Inc
NOW
1762329
0.17%
Deckers Outdoor Corp
DECK
1681718
0.17%
Kroger Co/The
KR
2899767
0.17%
Gartner Inc
IT
1206862
0.17%
Aptiv PLC
APTV
2867580
0.17%
Skyworks Solutions Inc
SWKS
2659774
0.17%
Cadence Design Systems Inc
CDNS
485548
0.17%
American Tower Corp
AMT
971942
0.17%
SLB Ltd
SLB
3367471
0.16%
Invesco Government & Agency Portfolio
AGPXX
157704928.75
0.16%
SBA Communications Corp
SBAC
901705
0.16%
Netflix Inc
NFLX
2279304
0.16%
Tesla Inc
TSLA
489854
0.16%
PTC Inc
PTC
1383653
0.16%
Cognizant Technology Solutions Corp
CTSH
3608014
0.16%
Marvell Technology Inc
MRVL
739800
0.16%
First Solar Inc
FSLR
750196
0.16%
Rollins Inc
ROL
3915280
0.16%
Paramount Skydance Corp
PSKY
18128676
0.16%
Halliburton Co
HAL
4705079
0.16%
Accenture PLC
ACN
1096175
0.16%
ON Semiconductor Corp
ON
1696360
0.16%
Synopsys Inc
SNPS
405907
0.16%
AppLovin Corp
APP
379142
0.16%
Intuitive Surgical Inc
ISRG
453657
0.16%
Crown Castle Inc
CCI
2001590
0.15%
EchoStar Corp
ECHO
1622343
0.15%
Albemarle Corp
ALB
1269557
0.15%
CoStar Group Inc
CSGP
5460615
0.15%
International Business Machines Corp
IBM
686201
0.14%
News Corp
NWSA
5027089
0.12%
Oracle Corp
ORCL
929197
0.10%
Fox Corp
FOXA
1691461
0.10%
Alphabet Inc
GOOGL
291972
0.08%
Alphabet Inc
GOOG
234867
0.06%
Fox Corp
FOX
1181230
0.05%
News Corp
NWS
1665685
0.01%
CASH COLLATERAL
11637041.91
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
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