Companies:
10,639
total market cap:
A$203.990 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
A$113.70 B
Marketcap
๐บ๐ธ US
Market
A$288.73
Share price
-0.16%
Change (1 day)
4.04%
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
December 28, 2025
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
0.23%
Norwegian Cruise Line Holdings Ltd
NCLH
7856408
0.23%
Carnival Corp
CCL
5751750
0.23%
Freeport-McMoRan Inc
FCX
3254208
0.22%
Albemarle Corp
ALB
1134731
0.22%
Newmont Corp
NEM
1601240
0.22%
Tapestry Inc
TPR
1283922
0.22%
Chipotle Mexican Grill Inc
CMG
4453600
0.22%
Lululemon Athletica Inc
LULU
805575
0.22%
General Electric Co
GE
532973
0.22%
TKO Group Holdings Inc
TKO
767450
0.22%
Merck & Co Inc
MRK
1548344
0.22%
Ball Corp
BALL
3164211
0.22%
Marriott International Inc/MD
MAR
526782
0.22%
Royal Caribbean Cruises Ltd
RCL
580517
0.22%
Howmet Aerospace Inc
HWM
785688
0.22%
Dollar General Corp
DG
1200634
0.22%
Gartner Inc
IT
654686
0.22%
Visa Inc
V
464049
0.22%
Boeing Co/The
BA
760682
0.22%
Arthur J Gallagher & Co
AJG
628648
0.22%
MSCI Inc
MSCI
280873
0.22%
Huntington Ingalls Industries Inc
HII
467774
0.21%
Philip Morris International Inc
PM
1009252
0.21%
Eli Lilly & Co
LLY
152118
0.21%
Citigroup Inc
C
1360663
0.21%
Moody's Corp
MCO
314921
0.21%
Hilton Worldwide Holdings Inc
HLT
557318
0.21%
Linde PLC
LIN
384928
0.21%
Assurant Inc
AIZ
677978
0.21%
Regeneron Pharmaceuticals Inc
REGN
208165
0.21%
Nasdaq Inc
NDAQ
1644448
0.21%
Micron Technology Inc
MU
573175
0.21%
S&P Global Inc
SPGI
307648
0.21%
Mastercard Inc
MA
280524
0.21%
Comcast Corp
CMCSA
5480639
0.21%
Moderna Inc
MRNA
5206888
0.21%
Sandisk Corp/DE
SNDK
649052
0.21%
Airbnb Inc
ABNB
1184915
0.21%
American International Group Inc
AIG
1864221
0.21%
McCormick & Co Inc/MD
MKC
2350455
0.21%
Everest Group Ltd
EG
479165
0.21%
Zoetis Inc
ZTS
1280219
0.21%
Hartford Insurance Group Inc/The
HIG
1160529
0.21%
Camden Property Trust
CPT
1465726
0.21%
Bristol-Myers Squibb Co
BMY
2951745
0.21%
Yum! Brands Inc
YUM
1050498
0.21%
Charles Schwab Corp/The
SCHW
1577699
0.21%
JPMorgan Chase & Co
JPM
489691
0.21%
Willis Towers Watson PLC
WTW
479881
0.21%
PPL Corp
PPL
4544674
0.21%
Viatris Inc
VTRS
13030705
0.21%
DoorDash Inc
DASH
686058
0.21%
Baxter International Inc
BAX
8278043
0.21%
Lam Research Corp
LRCX
898354
0.21%
Chubb Ltd
CB
509739
0.21%
Textron Inc
TXT
1776258
0.21%
RTX Corp
RTX
865148
0.21%
W R Berkley Corp
WRB
2236398
0.21%
United Airlines Holdings Inc
UAL
1402975
0.21%
Johnson Controls International plc
JCI
1305241
0.21%
Waste Management Inc
WM
722751
0.21%
Amgen Inc
AMGN
479302
0.21%
Globe Life Inc
GL
1120352
0.21%
Travelers Cos Inc/The
TRV
543041
0.21%
Cigna Group/The
CI
575601
0.21%
Tesla Inc
TSLA
334800
0.21%
Target Corp
TGT
1597511
0.21%
Incyte Corp
INCY
1588207
0.21%
Darden Restaurants Inc
DRI
843806
0.21%
CBRE Group Inc
CBRE
964859
0.21%
Cardinal Health Inc
CAH
762642
0.21%
Live Nation Entertainment Inc
LYV
1088864
0.21%
Wells Fargo & Co
WFC
1666667
0.21%
Walt Disney Co/The
DIS
1388962
0.21%
Federal Realty Investment Trust
FRT
1550253
0.21%
Expedia Group Inc
EXPE
551535
0.21%
Aon PLC
AON
444537
0.21%
Capital One Financial Corp
COF
635772
0.21%
FedEx Corp
FDX
531582
0.21%
Invitation Homes Inc
INVH
5708300
0.21%
Centene Corp
CNC
3908845
0.21%
Block Inc
XYZ
2388334
0.21%
Monster Beverage Corp
MNST
2046559
0.21%
Alexandria Real Estate Equities Inc
ARE
3252805
0.21%
PG&E Corp
PCG
10023660
0.21%
Regency Centers Corp
REG
2249397
0.21%
Simon Property Group Inc
SPG
832152
0.21%
Air Products and Chemicals Inc
APD
638596
0.21%
Charles River Laboratories International Inc
CRL
775753
0.21%
Mid-America Apartment Communities Inc
MAA
1146018
0.21%
Arch Capital Group Ltd
ACGL
1647140
0.21%
CH Robinson Worldwide Inc
CHRW
954663
0.21%
Omnicom Group Inc
OMC
1952429
0.21%
CME Group Inc
CME
567587
0.21%
Smurfit WestRock PLC
SW
4066591
0.21%
Brown & Brown Inc
BRO
1950158
0.21%
Vertex Pharmaceuticals Inc
VRTX
339936
0.21%
Veralto Corp
VLTO
1546400
0.21%
Southwest Airlines Co
LUV
3795008
0.21%
Take-Two Interactive Software Inc
TTWO
614394
0.21%
Consolidated Edison Inc
ED
1584324
0.21%
Equity Residential
EQR
2491393
0.21%
Northrop Grumman Corp
NOC
272177
0.21%
Lockheed Martin Corp
LMT
323043
0.21%
Equinix Inc
EQIX
205840
0.21%
Intuitive Surgical Inc
ISRG
271902
0.21%
AvalonBay Communities Inc
AVB
857188
0.21%
AMETEK Inc
AME
753317
0.21%
Bank of America Corp
BAC
2795098
0.21%
PPG Industries Inc
PPG
1504981
0.21%
L3Harris Technologies Inc
LHX
528664
0.21%
International Flavors & Fragrances Inc
IFF
2311635
0.21%
Franklin Resources Inc
BEN
6484707
0.21%
Allstate Corp/The
ALL
751329
0.21%
Loews Corp
L
1473047
0.21%
Packaging Corp of America
PKG
746019
0.21%
Southern Co/The
SO
1797779
0.21%
NVIDIA Corp
NVDA
822493
0.21%
UDR Inc
UDR
4291732
0.21%
Boston Scientific Corp
BSX
1630532
0.21%
Nordson Corp
NDSN
639651
0.21%
Martin Marietta Materials Inc
MLM
242481
0.21%
Corteva Inc
CTVA
2321948
0.20%
Edison International
EIX
2629295
0.20%
Procter & Gamble Co/The
PG
1081006
0.20%
Ecolab Inc
ECL
587134
0.20%
Edwards Lifesciences Corp
EW
1801212
0.20%
Gilead Sciences Inc
GILD
1245725
0.20%
Host Hotels & Resorts Inc
HST
8477688
0.20%
Marsh & McLennan Cos Inc
MMC
835469
0.20%
PNC Financial Services Group Inc/The
PNC
730315
0.20%
KLA Corp
KLAC
122016
0.20%
Kroger Co/The
KR
2468286
0.20%
KeyCorp
KEY
7366308
0.20%
Booking Holdings Inc
BKNG
28627
0.20%
Equifax Inc
EFX
702467
0.20%
eBay Inc
EBAY
1829257
0.20%
Adobe Inc
ADBE
440541
0.20%
Rollins Inc
ROL
2571944
0.20%
Weyerhaeuser Co
WY
6563549
0.20%
Avery Dennison Corp
AVY
853504
0.20%
CRH PLC
CRH
1207899
0.20%
Cintas Corp
CTAS
814679
0.20%
General Mills Inc
GIS
3306911
0.20%
Public Service Enterprise Group Inc
PEG
1920930
0.20%
T-Mobile US Inc
TMUS
773883
0.20%
Verisk Analytics Inc
VRSK
704780
0.20%
WW Grainger Inc
GWW
151823
0.20%
Cboe Global Markets Inc
CBOE
606943
0.20%
First Solar Inc
FSLR
576415
0.20%
Cognizant Technology Solutions Corp
CTSH
1816386
0.20%
General Motors Co
GM
1870750
0.20%
Duke Energy Corp
DUK
1325936
0.20%
Republic Services Inc
RSG
728178
0.20%
Ameren Corp
AEE
1546083
0.20%
Honeywell International Inc
HON
787040
0.20%
West Pharmaceutical Services Inc
WST
566246
0.20%
Essex Property Trust Inc
ESS
592295
0.20%
Axon Enterprise Inc
AXON
265928
0.20%
Erie Indemnity Co
ERIE
549667
0.20%
Molina Healthcare Inc
MOH
941678
0.20%
VICI Properties Inc
VICI
5445107
0.20%
US Bancorp
USB
2822216
0.20%
Jabil Inc
JBL
657280
0.20%
State Street Corp
STT
1172489
0.20%
Elevance Health Inc
ELV
443245
0.20%
Colgate-Palmolive Co
CL
1943821
0.20%
Aflac Inc
AFL
1410185
0.20%
Goldman Sachs Group Inc/The
GS
170006
0.20%
Church & Dwight Co Inc
CHD
1814420
0.20%
Northern Trust Corp
NTRS
1098693
0.20%
Steel Dynamics Inc
STLD
882690
0.20%
Regions Financial Corp
RF
5520675
0.20%
Ventas Inc
VTR
1944572
0.20%
Deckers Outdoor Corp
DECK
1500940
0.20%
Mosaic Co/The
MOS
6364566
0.20%
Citizens Financial Group Inc
CFG
2585662
0.20%
T Rowe Price Group Inc
TROW
1459631
0.20%
Cooper Cos Inc/The
COO
1872142
0.20%
Hershey Co/The
HSY
839511
0.20%
Akamai Technologies Inc
AKAM
1748419
0.20%
Dover Corp
DOV
772378
0.20%
Kinder Morgan Inc
KMI
5684709
0.20%
Intercontinental Exchange Inc
ICE
942501
0.20%
Hormel Foods Corp
HRL
6367251
0.20%
CenterPoint Energy Inc
CNP
4032964
0.20%
IDEX Corp
IEX
856361
0.20%
Universal Health Services Inc
UHS
678313
0.20%
AbbVie Inc
ABBV
671283
0.20%
Pinnacle West Capital Corp
PNW
1746396
0.20%
Intuit Inc
INTU
228176
0.20%
Truist Financial Corp
TFC
3049929
0.20%
Masco Corp
MAS
2382620
0.20%
M&T Bank Corp
MTB
738788
0.20%
Meta Platforms Inc
META
232500
0.20%
HCA Healthcare Inc
HCA
322498
0.20%
McKesson Corp
MCK
185888
0.20%
International Paper Co
IP
3863871
0.20%
Dominion Energy Inc
D
2603503
0.20%
F5 Inc
FFIV
585698
0.20%
Motorola Solutions Inc
MSI
407755
0.20%
AES Corp/The
AES
10953323
0.20%
Progressive Corp/The
PGR
678435
0.20%
Roper Technologies Inc
ROP
341753
0.20%
Microsoft Corp
MSFT
315863
0.20%
Netflix Inc
NFLX
1630356
0.20%
Extra Space Storage Inc
EXR
1164797
0.20%
Huntington Bancshares Inc/OH
HBAN
8608000
0.20%
Abbott Laboratories
ABT
1233467
0.20%
Cincinnati Financial Corp
CINF
929499
0.20%
Fifth Third Bancorp
FITB
3178932
0.20%
IQVIA Holdings Inc
IQV
678099
0.20%
SBA Communications Corp
SBAC
798870
0.20%
CF Industries Holdings Inc
CF
1986490
0.20%
WEC Energy Group Inc
WEC
1458221
0.20%
United Rentals Inc
URI
185776
0.20%
Westinghouse Air Brake Technologies Corp
WAB
701162
0.20%
Synchrony Financial
SYF
1787712
0.20%
VeriSign Inc
VRSN
623789
0.20%
Fortive Corp
FTV
2758378
0.20%
Berkshire Hathaway Inc
BRK/B
308207
0.20%
Domino's Pizza Inc
DPZ
360874
0.20%
Snap-on Inc
SNA
433792
0.20%
Morgan Stanley
MS
844299
0.20%
AppLovin Corp
APP
214962
0.20%
Tyson Foods Inc
TSN
2621076
0.20%
Fastenal Co
FAST
3693097
0.20%
Hubbell Inc
HUBB
337247
0.20%
Kimco Realty Corp
KIM
7535246
0.20%
Starbucks Corp
SBUX
1802718
0.20%
American Express Co
AXP
402492
0.20%
Amcor PLC
AMCR
18433793
0.20%
American Water Works Co Inc
AWK
1174313
0.20%
Verizon Communications Inc
VZ
3786439
0.20%
Fiserv Inc
FISV
2270657
0.20%
Mondelez International Inc
MDLZ
2804850
0.20%
Old Dominion Freight Line Inc
ODFL
960744
0.20%
FactSet Research Systems Inc
FDS
524512
0.20%
American Electric Power Co Inc
AEP
1324075
0.20%
Delta Air Lines Inc
DAL
2161569
0.20%
Thermo Fisher Scientific Inc
TMO
263412
0.20%
MGM Resorts International
MGM
4063307
0.20%
Nucor Corp
NUE
919872
0.20%
Humana Inc
HUM
588944
0.20%
Tyler Technologies Inc
TYL
331674
0.20%
Paychex Inc
PAYX
1339112
0.20%
Ulta Beauty Inc
ULTA
251682
0.20%
AT&T Inc
T
6197485
0.20%
UnitedHealth Group Inc
UNH
460313
0.20%
FirstEnergy Corp
FE
3404391
0.20%
Mettler-Toledo International Inc
MTD
107505
0.20%
Broadridge Financial Solutions Inc
BR
666158
0.20%
NiSource Inc
NI
3657360
0.20%
TJX Cos Inc/The
TJX
971001
0.20%
Ameriprise Financial Inc
AMP
303967
0.20%
United Parcel Service Inc
UPS
1517023
0.20%
Sysco Corp
SYY
2054638
0.20%
Fidelity National Information Services Inc
FIS
2269632
0.20%
Salesforce Inc
CRM
572110
0.20%
Gen Digital Inc
GEN
5490608
0.20%
AutoZone Inc
AZO
44191
0.20%
CVS Health Corp
CVS
1914108
0.20%
Atmos Energy Corp
ATO
906230
0.20%
Williams-Sonoma Inc
WSM
807876
0.20%
DuPont de Nemours Inc
DD
3690388
0.20%
Alliant Energy Corp
LNT
2332236
0.20%
Jack Henry & Associates Inc
JKHY
817415
0.20%
Exelon Corp
EXC
3492564
0.20%
Electronic Arts Inc
EA
742751
0.20%
Wynn Resorts Ltd
WYNN
1222972
0.20%
Allegion plc
ALLE
942972
0.20%
MetLife Inc
MET
1893754
0.20%
Expeditors International of Washington Inc
EXPD
998760
0.20%
Eversource Energy
ES
2235073
0.20%
PTC Inc
PTC
860511
0.20%
Johnson & Johnson
JNJ
731838
0.20%
Hasbro Inc
HAS
1839796
0.20%
TransDigm Group Inc
TDG
116014
0.20%
Blackrock Inc
BLK
139501
0.20%
Palantir Technologies Inc
PLTR
804330
0.20%
Pentair PLC
PNR
1436100
0.20%
Automatic Data Processing Inc
ADP
582848
0.20%
Ralph Lauren Corp
RL
422570
0.20%
Ingersoll Rand Inc
IR
1866527
0.20%
Carrier Global Corp
CARR
2830685
0.20%
Estee Lauder Cos Inc/The
EL
1409000
0.20%
Henry Schein Inc
HSIC
1992055
0.20%
Amazon.com Inc
AMZN
652139
0.20%
Copart Inc
CPRT
3857077
0.20%
Synopsys Inc
SNPS
317678
0.20%
Sempra
SRE
1697086
0.20%
Xylem Inc/NY
XYL
1091699
0.20%
Teledyne Technologies Inc
TDY
292856
0.20%
Autodesk Inc
ADSK
503683
0.20%
Prologis Inc
PLD
1165337
0.20%
DTE Energy Co
DTE
1162823
0.20%
Stryker Corp
SYK
427235
0.20%
Invesco Ltd
IVZ
5613005
0.20%
Danaher Corp
DHR
655995
0.20%
Cencora Inc
COR
443570
0.20%
JB Hunt Transport Services Inc
JBHT
762951
0.20%
Fair Isaac Corp
FICO
86278
0.20%
McDonald's Corp
MCD
486799
0.20%
Realty Income Corp
O
2667339
0.20%
Dexcom Inc
DXCM
2237392
0.20%
EMCOR Group Inc
EME
241083
0.20%
Jacobs Solutions Inc
J
1117531
0.20%
Dayforce Inc
DAY
2185928
0.20%
Global Payments Inc
GPN
1881478
0.20%
Deere & Co
DE
322381
0.20%
General Dynamics Corp
GD
441701
0.20%
J M Smucker Co/The
SJM
1516413
0.20%
Fortinet Inc
FTNT
1852441
0.20%
Altria Group Inc
MO
2575455
0.20%
CMS Energy Corp
CMS
2159095
0.20%
PACCAR Inc
PCAR
1332021
0.20%
Costco Wholesale Corp
COST
172893
0.20%
Campbell's Company/The
CPB
5363947
0.20%
Ross Stores Inc
ROST
831373
0.20%
Parker-Hannifin Corp
PH
170004
0.20%
EPAM Systems Inc
EPAM
713965
0.20%
Western Digital Corp
WDC
830778
0.20%
Union Pacific Corp
UNP
641991
0.20%
Dollar Tree Inc
DLTR
1216663
0.20%
A O Smith Corp
AOS
2225515
0.20%
Sherwin-Williams Co/The
SHW
463280
0.20%
Otis Worldwide Corp
OTIS
1720630
0.20%
Biogen Inc
BIIB
851337
0.20%
Xcel Energy Inc
XEL
2025625
0.20%
ON Semiconductor Corp
ON
2743337
0.20%
Targa Resources Corp
TRGP
823840
0.20%
Exxon Mobil Corp
XOM
1264512
0.20%
Apollo Global Management Inc
APO
1013930
0.20%
Home Depot Inc/The
HD
430489
0.20%
Arista Networks Inc
ANET
1142029
0.20%
Las Vegas Sands Corp
LVS
2274078
0.20%
Accenture PLC
ACN
555288
0.20%
Illinois Tool Works Inc
ITW
596226
0.20%
Corpay Inc
CPAY
485172
0.20%
Hologic Inc
HOLX
2019932
0.20%
Constellation Energy Corp
CEG
417462
0.20%
Coca-Cola Co/The
KO
2152935
0.20%
Becton Dickinson & Co
BDX
761911
0.20%
Entergy Corp
ETR
1619626
0.20%
Archer-Daniels-Midland Co
ADM
2596784
0.20%
Stanley Black & Decker Inc
SWK
1992581
0.20%
Amphenol Corp
APH
1089965
0.20%
Prudential Financial Inc
PRU
1317084
0.20%
Lowe's Cos Inc
LOW
613944
0.20%
Ford Motor Co
F
11271887
0.20%
Kenvue Inc
KVUE
8727283
0.20%
Blackstone Inc
BX
965226
0.20%
Interactive Brokers Group Inc
IBKR
2267246
0.20%
Bank of New York Mellon Corp/The
BK
1276804
0.20%
Williams Cos Inc/The
WMB
2498404
0.20%
Vulcan Materials Co
VMC
509343
0.20%
Kraft Heinz Co/The
KHC
6207739
0.20%
Chevron Corp
CVX
998363.375
0.20%
Molson Coors Beverage Co
TAP
3226442
0.20%
Workday Inc
WDAY
678618
0.20%
Principal Financial Group Inc
PFG
1675235
0.20%
Emerson Electric Co
EMR
1103271
0.20%
GoDaddy Inc
GDDY
1178163
0.20%
Raymond James Financial Inc
RJF
905469
0.20%
Evergy Inc
EVRG
2056318
0.20%
GE HealthCare Technologies Inc
GEHC
1789408
0.20%
Cummins Inc
CMI
288199
0.20%
Walmart Inc
WMT
1335558
0.20%
NextEra Energy Inc
NEE
1859974
0.20%
Leidos Holdings Inc
LDOS
802737
0.20%
Kimberly-Clark Corp
KMB
1465584
0.20%
Norfolk Southern Corp
NSC
513695
0.20%
Conagra Brands Inc
CAG
8667261
0.20%
ONEOK Inc
OKE
2048781
0.20%
CoStar Group Inc
CSGP
2227157
0.20%
CSX Corp
CSX
4075376
0.20%
STERIS PLC
STE
583976
0.20%
BXP Inc
BXP
2148950
0.20%
Trane Technologies PLC
TT
378689
0.20%
O'Reilly Automotive Inc
ORLY
1614429
0.20%
Crown Castle Inc
CCI
1667588
0.19%
Lennox International Inc
LII
298838
0.19%
Public Storage
PSA
564848
0.19%
Welltower Inc
WELL
791124
0.19%
Analog Devices Inc
ADI
536821
0.19%
E-mini S&P 500 Equal Weight Futures
LWEH6
940
0.19%
Solventum Corp
SOLV
1845645
0.19%
NVR Inc
NVR
20113
0.19%
IDEXX Laboratories Inc
IDXX
215406
0.19%
Apple Inc
AAPL
542202
0.19%
PayPal Holdings Inc
PYPL
2471519
0.19%
Vistra Corp
VST
915187
0.19%
Quest Diagnostics Inc
DGX
842087
0.19%
Paycom Software Inc
PAYC
922735
0.19%
Aptiv PLC
APTV
1924358
0.19%
Digital Realty Trust Inc
DLR
947650
0.19%
American Tower Corp
AMT
838579
0.19%
3M Co
MMM
912475
0.19%
Insulet Corp
PODD
512074
0.19%
Garmin Ltd
GRMN
718861
0.19%
Qnity Electronics Inc
Q
1753556
0.19%
Trade Desk Inc/The
TTD
3854122
0.19%
Palo Alto Networks Inc
PANW
783363
0.19%
International Business Machines Corp
IBM
483462
0.19%
Waters Corp
WAT
381870
0.19%
Warner Bros Discovery Inc
WBD
5118709
0.19%
Hewlett Packard Enterprise Co
HPE
5984004
0.19%
Zimmer Biomet Holdings Inc
ZBH
1623808
0.19%
Teradyne Inc
TER
740928
0.19%
Rockwell Automation Inc
ROK
368495
0.19%
Healthpeak Properties Inc
DOC
9089407
0.19%
Cisco Systems Inc
CSCO
1883591
0.19%
Texas Instruments Inc
TXN
832060
0.19%
Bunge Global SA
BG
1652008
0.19%
Bio-Techne Corp
TECH
2484947
0.19%
ResMed Inc
RMD
601045
0.19%
Pfizer Inc
PFE
5863296
0.19%
Trimble Inc
TRMB
1833092
0.19%
Tractor Supply Co
TSCO
2859587
0.19%
Charter Communications Inc
CHTR
708701
0.19%
Advanced Micro Devices Inc
AMD
682700
0.19%
NXP Semiconductors NV
NXPI
654970
0.19%
PepsiCo Inc
PEP
1009725
0.19%
Labcorp Holdings Inc
LH
576944
0.19%
Keysight Technologies Inc
KEYS
710403
0.19%
Iron Mountain Inc
IRM
1767935
0.19%
Monolithic Power Systems Inc
MPWR
154394
0.19%
Genuine Parts Co
GPC
1151790
0.19%
Texas Pacific Land Corp
TPL
508056
0.19%
Pool Corp
POOL
628308
0.19%
Uber Technologies Inc
UBER
1796067
0.19%
Medtronic PLC
MDT
1500045
0.19%
Agilent Technologies Inc
A
1053578
0.19%
Halliburton Co
HAL
5205092
0.19%
Match Group Inc
MTCH
4470808
0.19%
Align Technology Inc
ALGN
918472
0.19%
Clorox Co/The
CLX
1474343
0.19%
DaVita Inc
DVA
1273571
0.19%
Seagate Technology Holdings PLC
STX
505674
0.19%
Occidental Petroleum Corp
OXY
3620571
0.19%
QUALCOMM Inc
QCOM
829591
0.19%
NRG Energy Inc
NRG
898889
0.19%
Microchip Technology Inc
MCHP
2226172
0.19%
LyondellBasell Industries NV
LYB
3341999
0.19%
Coterra Energy Inc
CTRA
5594223
0.19%
SLB Ltd
SLB
3785489
0.19%
Ares Management Corp
ARES
847846
0.19%
TE Connectivity PLC
TEL
619158
0.19%
Applied Materials Inc
AMAT
549366
0.19%
Keurig Dr Pepper Inc
KDP
5118709
0.19%
Best Buy Co Inc
BBY
2039369
0.19%
Corning Inc
GLW
1604645
0.19%
Builders FirstSource Inc
BLDR
1379441
0.19%
Caterpillar Inc
CAT
245661
0.19%
Dow Inc
DOW
6147061
0.19%
ConocoPhillips
COP
1561539
0.19%
Comfort Systems USA Inc
FIX
147983
0.19%
Cadence Design Systems Inc
CDNS
447158
0.19%
DR Horton Inc
DHI
973507
0.19%
EQT Corp
EQT
2640334
0.19%
Baker Hughes Co
BKR
3146517
0.19%
Constellation Brands Inc
STZ
1017828
0.19%
Expand Energy Corp
EXE
1295383
0.19%
Carvana Co
CVNA
323230
0.19%
Quanta Services Inc
PWR
327054
0.19%
Devon Energy Corp
DVN
3935403
0.19%
Revvity Inc
RVTY
1460337
0.18%
CDW Corp/DE
CDW
1010807
0.18%
PulteGroup Inc
PHM
1181854
0.18%
Skyworks Solutions Inc
SWKS
2196746
0.18%
Valero Energy Corp
VLO
858846
0.18%
NIKE Inc
NKE
2297501
0.18%
EOG Resources Inc
EOG
1356446
0.18%
Paramount Skydance Corp
PSKY
10268821
0.18%
Crowdstrike Holdings Inc
CRWD
290971
0.18%
NetApp Inc
NTAP
1266103
0.18%
HP Inc
HPQ
5930104
0.18%
KKR & Co Inc
KKR
1067967
0.18%
Dell Technologies Inc
DELL
1074888
0.18%
APA Corp
APA
5742995
0.18%
GE Vernova Inc
GEV
209090
0.18%
Datadog Inc
DDOG
999634
0.18%
Diamondback Energy Inc
FANG
943090
0.18%
Eaton Corp PLC
ETN
427659
0.18%
Zebra Technologies Corp
ZBRA
557174
0.18%
ServiceNow Inc
NOW
885373
0.18%
Phillips 66
PSX
1051084
0.18%
Oracle Corp
ORCL
677825
0.18%
Intel Corp
INTC
3706584
0.17%
Super Micro Computer Inc
SMCI
4331084
0.17%
Lennar Corp
LEN
1259342
0.17%
Robinhood Markets Inc
HOOD
1114266
0.17%
Brown-Forman Corp
BF/B
4975511
0.17%
Coinbase Global Inc
COIN
549486
0.17%
Marathon Petroleum Corp
MPC
790171
0.17%
Broadcom Inc
AVGO
366047
0.17%
Generac Holdings Inc
GNRC
907483
0.14%
News Corp
NWSA
4216242
0.14%
Lamb Weston Holdings Inc
LW
2562890
0.13%
Fox Corp
FOXA
1292818
0.11%
Alphabet Inc
GOOGL
262059
0.10%
Invesco Government & Agency Portfolio
AGPXX
79287110.9
0.09%
Alphabet Inc
GOOG
209485
0.08%
Fox Corp
FOX
920904
0.05%
News Corp
NWS
1389847
0.05%
CASH COLLATERAL
36627743.31
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