Companies:
11,114
total market cap:
C$211.892 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
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
C$134.45 B
Marketcap
๐บ๐ธ US
Market
C$299.94
Share price
0.16%
Change (1 day)
20.12%
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 19, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
PayPal Holdings Inc
PYPL
4568035
0.27%
Bio-Techne Corp
TECH
3542514
0.26%
Palo Alto Networks Inc
PANW
706389
0.26%
Moderna Inc
MRNA
4042837
0.25%
Genuine Parts Co
GPC
1888937
0.24%
Crowdstrike Holdings Inc
CRWD
1148438
0.24%
Global Payments Inc
GPN
2976210
0.24%
Zebra Technologies Corp
ZBRA
857614
0.24%
Expedia Group Inc
EXPE
849267
0.24%
GE Vernova Inc
GEV
214680
0.24%
DoorDash Inc
DASH
1231165
0.24%
Travelers Cos Inc/The
TRV
613121
0.23%
Charles River Laboratories International Inc
CRL
997983
0.23%
Valero Energy Corp
VLO
720867
0.23%
Block Inc
XYZ
2790439
0.23%
DaVita Inc
DVA
936637
0.23%
Veeva Systems Inc
VEEV
1135274
0.23%
Jack Henry & Associates Inc
JKHY
1457075
0.23%
Marathon Petroleum Corp
MPC
706234
0.23%
International Paper Co
IP
5838237
0.23%
GoDaddy Inc
GDDY
2315802
0.23%
Corteva Inc
CTVA
2496817
0.23%
Ameriprise Financial Inc
AMP
412537
0.23%
Capital One Financial Corp
COF
1046609
0.23%
Ingersoll Rand Inc
IR
2638440
0.23%
Stanley Black & Decker Inc
SWK
2399860
0.23%
Fortinet Inc
FTNT
1338949
0.22%
Southwest Airlines Co
LUV
4492316
0.22%
Mettler-Toledo International Inc
MTD
164588
0.22%
Robinhood Markets Inc
HOOD
2153894
0.22%
Arthur J Gallagher & Co
AJG
844839
0.22%
Brown & Brown Inc
BRO
3089773
0.22%
Welltower Inc
WELL
879989
0.22%
Amcor PLC
AMCR
4870934
0.22%
Dollar General Corp
DG
1690578
0.22%
Ball Corp
BALL
3397595
0.22%
Xylem Inc/NY
XYL
1735227
0.22%
Apple Inc
AAPL
637588
0.22%
Dollar Tree Inc
DLTR
1685168
0.22%
General Mills Inc
GIS
5497486
0.22%
United Parcel Service Inc
UPS
1801121
0.22%
Axon Enterprise Inc
AXON
415497
0.22%
Ventas Inc
VTR
2204931
0.22%
AbbVie Inc
ABBV
826384
0.22%
Phillips 66
PSX
1023484
0.22%
Globe Life Inc
GL
1143862
0.22%
Charles Schwab Corp/The
SCHW
2082641
0.22%
Smurfit Westrock PLC
SW
4773454
0.22%
Veralto Corp
VLTO
2251002
0.22%
American Express Co
AXP
593300
0.22%
Everest Group Ltd
EG
552343
0.22%
Datadog Inc
DDOG
816737
0.22%
Abbott Laboratories
ABT
2084956
0.22%
Cintas Corp
CTAS
1030721
0.22%
Moody's Corp
MCO
412474
0.22%
Chipotle Mexican Grill Inc
CMG
6112743
0.22%
Prudential Financial Inc
PRU
1767761
0.22%
IQVIA Holdings Inc
IQV
1020469
0.22%
Meta Platforms Inc
META
325712
0.22%
Paychex Inc
PAYX
1839052
0.22%
Booking Holdings Inc
BKNG
1157730
0.22%
Airbnb Inc
ABNB
1440178
0.22%
Union Pacific Corp
UNP
696094
0.22%
Best Buy Co Inc
BBY
2458548
0.22%
State Street Corp
STT
1149271
0.22%
CH Robinson Worldwide Inc
CHRW
1004909
0.22%
Regeneron Pharmaceuticals Inc
REGN
309043
0.22%
Take-Two Interactive Software Inc
TTWO
883454
0.22%
Bank of New York Mellon Corp/The
BNY
1330407
0.22%
Bank of America Corp
BAC
3408958
0.22%
United Airlines Holdings Inc
UAL
1808904
0.22%
Vistra Corp
VST
1342130
0.22%
Allstate Corp/The
ALL
832290
0.22%
Raymond James Financial Inc
RJF
1234488
0.22%
Mosaic Co/The
MOS
9380607
0.22%
Vertex Pharmaceuticals Inc
VRTX
426758
0.22%
Citizens Financial Group Inc
CFG
2862631
0.22%
Henry Schein Inc
HSIC
2357830
0.22%
Mastercard Inc
MA
380194
0.22%
Northern Trust Corp
NTRS
1120868
0.22%
Baxter International Inc
BAX
9154297
0.22%
M&T Bank Corp
MTB
830116
0.22%
Incyte Corp
INCY
1764103
0.22%
Willis Towers Watson PLC
WTW
704613
0.22%
Danaher Corp
DHR
1012315
0.22%
US Bancorp
USB
3272801
0.22%
CF Industries Holdings Inc
CF
1701816
0.22%
S&P Global Inc
SPGI
458255
0.22%
Arista Networks Inc
ANET
1225052
0.21%
Visa Inc
V
575655
0.21%
Arch Capital Group Ltd
ACGL
2036122
0.21%
Expeditors International of Washington Inc
EXPD
1128782
0.21%
Masco Corp
MAS
2623380
0.21%
Texas Pacific Land Corp
TPL
495718
0.21%
JPMorgan Chase & Co
JPM
601252
0.21%
Williams-Sonoma Inc
WSM
898456
0.21%
Regions Financial Corp
RF
6505305
0.21%
PACCAR Inc
PCAR
1630987
0.21%
Thermo Fisher Scientific Inc
TMO
386176
0.21%
Gilead Sciences Inc
GILD
1530930
0.21%
Automatic Data Processing Inc
ADP
804646
0.21%
Omnicom Group Inc
OMC
2513116
0.21%
Illinois Tool Works Inc
ITW
743447
0.21%
Bristol-Myers Squibb Co
BMY
3343893
0.21%
Delta Air Lines Inc
DAL
2431363
0.21%
T Rowe Price Group Inc
TROW
1746999
0.21%
Fifth Third Bancorp
FITB
3531196
0.21%
Norfolk Southern Corp
NSC
601697
0.21%
Humana Inc
HUM
510292
0.21%
Healthpeak Properties Inc
DOC
9084282
0.21%
Edison International
EIX
2600449
0.21%
Viatris Inc
VTRS
11791476
0.21%
CVS Health Corp
CVS
1896770
0.21%
General Electric Co
GE
583344
0.21%
Verisk Analytics Inc
VRSK
1015325
0.21%
Advanced Micro Devices Inc
AMD
410928
0.21%
Cencora Inc
COR
661171
0.21%
CSX Corp
CSX
4007446
0.21%
Howmet Aerospace Inc
HWM
745467
0.21%
Aon PLC
AON
552701
0.21%
MetLife Inc
MET
2158895
0.21%
Target Corp
TGT
1452672
0.21%
Sherwin-Williams Co/The
SHW
612054
0.21%
RTX Corp
RTX
1047896
0.21%
Parker-Hannifin Corp
PH
212677
0.21%
Marsh & McLennan Cos Inc
MRSH
1112675
0.21%
Roper Technologies Inc
ROP
556359
0.21%
Insulet Corp
PODD
1233513
0.21%
Revvity Inc
RVTY
1835672
0.21%
PNC Financial Services Group Inc/The
PNC
799066
0.21%
Cincinnati Financial Corp
CINF
1117310
0.21%
Snap-on Inc
SNA
491368
0.21%
Gen Digital Inc
GEN
7551426
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
10375182
0.21%
Hartford Insurance Group Inc/The
HIG
1438589
0.21%
General Dynamics Corp
GD
545085
0.21%
Amgen Inc
AMGN
550429
0.21%
Huntington Bancshares Inc/OH
HBAN
11043890
0.21%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.21%
West Pharmaceutical Services Inc
WST
561971
0.21%
Jacobs Solutions Inc
J
1526946
0.21%
Invesco Ltd
IVZ
6774137
0.21%
Eversource Energy
ES
2687715
0.21%
BXP Inc
BXP
2840320
0.21%
Lennox International Inc
LII
368246
0.21%
Garmin Ltd
GRMN
802571
0.21%
Kraft Heinz Co/The
KHC
7730553
0.21%
Packaging Corp of America
PKG
858203
0.21%
Live Nation Entertainment Inc
LYV
1109819
0.21%
Assurant Inc
AIZ
722475
0.21%
Air Products and Chemicals Inc
APD
672419
0.21%
Fidelity National Information Services Inc
FIS
4771445
0.21%
Simon Property Group Inc
SPG
873474
0.21%
Honeywell International Inc
HON
887741
0.21%
American International Group Inc
AIG
2480962
0.21%
Dell Technologies Inc
DELL
502670
0.21%
KeyCorp
KEY
8458592
0.21%
Merck & Co Inc
MRK
1562210
0.21%
Becton Dickinson & Co
BDX
1259249
0.21%
Blackstone Inc
BX
1569321
0.21%
NRG Energy Inc
NRG
1540950
0.21%
Deere & Co
DE
332023
0.21%
Monster Beverage Corp
MNST
2038335
0.21%
AMETEK Inc
AME
838397
0.21%
American Water Works Co Inc
AWK
1470646
0.21%
Starbucks Corp
SBUX
1882648
0.21%
Royal Caribbean Cruises Ltd
RCL
691727
0.21%
Wells Fargo & Co
WFC
2268077
0.21%
Kimberly-Clark Corp
KMB
1830662
0.21%
Waste Management Inc
WM
828831
0.21%
Equifax Inc
EFX
1119739
0.21%
Applied Materials Inc
AMAT
374158
0.21%
Eaton Corp PLC
ETN
495344
0.21%
Chubb Ltd
CB
562233
0.21%
Aflac Inc
AFL
1587519
0.21%
McKesson Corp
MCK
235271
0.21%
PulteGroup Inc
PHM
1569181
0.21%
Dominion Energy Inc
D
2784485
0.21%
Goldman Sachs Group Inc/The
GS
185583
0.21%
Home Depot Inc/The
HD
582994
0.21%
Philip Morris International Inc
PM
1016286
0.21%
KKR & Co Inc
KKR
1956528
0.21%
Ecolab Inc
ECL
723450
0.21%
Allegion plc
ALLE
1437331
0.21%
Johnson & Johnson
JNJ
779475
0.21%
Blackrock Inc
BLK
183928
0.21%
Biogen Inc
BIIB
957098
0.21%
Interactive Brokers Group Inc
IBKR
2176480
0.21%
Cooper Cos Inc/The
COO
2747610
0.20%
Loews Corp
L
1720658
0.20%
WW Grainger Inc
GWW
141135
0.20%
Synchrony Financial
SYF
2672749
0.20%
Realty Income Corp
O
2993311
0.20%
Hormel Foods Corp
HRL
7655422
0.20%
Vulcan Materials Co
VMC
681817
0.20%
Nasdaq Inc
NDAQ
2144397
0.20%
Archer-Daniels-Midland Co
ADM
2287611
0.20%
Teledyne Technologies Inc
TDY
309191
0.20%
Cardinal Health Inc
CAH
859541
0.20%
Uber Technologies Inc
UBER
2709828
0.20%
Tyler Technologies Inc
TYL
614191
0.20%
Truist Financial Corp
TFC
3736875
0.20%
Labcorp Holdings Inc
LH
691983
0.20%
Otis Worldwide Corp
OTIS
2668945
0.20%
International Flavors & Fragrances Inc
IFF
2505017
0.20%
Workday Inc
WDAY
1352672
0.20%
eBay Inc
EBAY
1747312
0.20%
IDEX Corp
IEX
866691
0.20%
Kenvue Inc
KVUE
10302000
0.20%
CBRE Group Inc
CBRE
1387039
0.20%
W R Berkley Corp
WRB
2728666
0.20%
McCormick & Co Inc/MD
MKC
3741684
0.20%
Rockwell Automation Inc
ROK
422581
0.20%
Atmos Energy Corp
ATO
1098247
0.20%
Corpay Inc
CPAY
532667
0.20%
Franklin Resources Inc
BEN
5970581
0.20%
F5 Inc
FFIV
476198
0.20%
Sysco Corp
SYY
2367843
0.20%
STERIS PLC
STE
893600
0.20%
Trane Technologies PLC
TT
413903
0.20%
UnitedHealth Group Inc
UNH
456253
0.20%
Republic Services Inc
RSG
874411
0.20%
FirstEnergy Corp
FE
4004988
0.20%
Pinnacle West Capital Corp
PNW
1803876
0.20%
Hubbell Inc
HUBB
397635
0.20%
Morgan Stanley
MS
901451
0.20%
Consolidated Edison Inc
ED
1727792
0.20%
Universal Health Services Inc
UHS
1283922
0.20%
Principal Financial Group Inc
PFG
1702586
0.20%
NextEra Energy Inc
NEE
2184111
0.20%
Constellation Energy Corp
CEG
767724
0.20%
Trimble Inc
TRMB
3674777
0.20%
Eli Lilly & Co
LLY
164124
0.20%
PPG Industries Inc
PPG
1645559
0.20%
Amazon.com Inc
AMZN
781066
0.20%
Stryker Corp
SYK
601870
0.20%
JB Hunt Transport Services Inc
JBHT
662280
0.20%
Quest Diagnostics Inc
DGX
912284
0.20%
Targa Resources Corp
TRGP
682139
0.20%
Nordson Corp
NDSN
667263
0.20%
T-Mobile US Inc
TMUS
1001929
0.20%
Medtronic PLC
MDT
2316660
0.20%
Align Technology Inc
ALGN
1090391
0.20%
FactSet Research Systems Inc
FDS
746646
0.20%
Zimmer Biomet Holdings Inc
ZBH
2108775
0.20%
PG&E Corp
PCG
11121104
0.20%
Colgate-Palmolive Co
CL
2066922
0.20%
MSCI Inc
MSCI
305689
0.20%
Evergy Inc
EVRG
2244648
0.20%
NVR Inc
NVR
29592
0.20%
ONEOK Inc
OKE
2053337
0.20%
Regency Centers Corp
REG
2321856
0.20%
AvalonBay Communities Inc
AVB
996392
0.20%
CDW Corp/DE
CDW
1438148
0.20%
Vertiv Holdings Co
VRT
661759
0.20%
Cummins Inc
CMI
295440
0.20%
Fair Isaac Corp
FICO
152386
0.20%
Essex Property Trust Inc
ESS
653730
0.20%
Tyson Foods Inc
TSN
3312911
0.20%
CRH PLC
CRH
1859517
0.20%
Kimco Realty Corp
KIM
7325667
0.20%
Caterpillar Inc
CAT
217312
0.20%
Fortive Corp
FTV
3095736
0.20%
A O Smith Corp
AOS
3249258
0.20%
American Electric Power Co Inc
AEP
1446510
0.20%
Electronic Arts Inc
EA
914866
0.20%
ResMed Inc
RMD
960382
0.20%
Avery Dennison Corp
AVY
1191122
0.20%
Prologis Inc
PLD
1275349
0.20%
Ameren Corp
AEE
1709599
0.20%
Alliant Energy Corp
LNT
2547503
0.20%
Dexcom Inc
DXCM
2486554
0.20%
Intuit Inc
INTU
654658
0.20%
Entergy Corp
ETR
1682749
0.20%
Boeing Co/The
BA
889885
0.20%
Warner Bros Discovery Inc
WBD
7088139
0.20%
Broadridge Financial Solutions Inc
BR
1269564
0.20%
NetApp Inc
NTAP
1157605
0.20%
Domino's Pizza Inc
DPZ
590627
0.20%
Westinghouse Air Brake Technologies Corp
WAB
724764
0.20%
Equity Residential
EQR
2750855
0.20%
Coinbase Global Inc
COIN
1207703
0.20%
Federal Realty Investment Trust
FRT
1503857
0.20%
Ulta Beauty Inc
ULTA
395069
0.20%
IDEXX Laboratories Inc
IDXX
333873
0.20%
3M Co
MMM
1185249
0.20%
Progressive Corp/The
PGR
910424
0.20%
DR Horton Inc
DHI
1267248
0.20%
Emerson Electric Co
EMR
1355992
0.20%
Martin Marietta Materials Inc
MLM
336304
0.20%
Palantir Technologies Inc
PLTR
1428241
0.20%
Centene Corp
CNC
2845443
0.20%
Adobe Inc
ADBE
796630
0.20%
Berkshire Hathaway Inc
BRK/B
384918
0.20%
Carnival Corp Ltd
CCL
7154733
0.20%
Waters Corp
WAT
512090
0.20%
Williams Cos Inc/The
WMB
2574273
0.20%
Xcel Energy Inc
XEL
2380567
0.20%
UDR Inc
UDR
4728963
0.20%
Altria Group Inc
MO
2542226
0.20%
Kinder Morgan Inc
KMI
5839394
0.20%
DTE Energy Co
DTE
1272752
0.20%
Exelon Corp
EXC
4076254
0.20%
Invitation Homes Inc
INVH
6258932
0.20%
Weyerhaeuser Co
WY
7695648
0.20%
Southern Co/The
SO
1977432
0.20%
Amphenol Corp
APH
1246353
0.20%
Sempra
SRE
2042331
0.20%
NVIDIA Corp
NVDA
927707
0.20%
Ralph Lauren Corp
RL
493911
0.20%
Carrier Global Corp
CARR
2735554
0.20%
AES Corp/The
AES
12712773
0.20%
CenterPoint Energy Inc
CNP
4350480
0.20%
Honeywell Aerospace Inc
HONA
886221
0.20%
Linde PLC
LIN
365120
0.20%
PPL Corp
PPL
5226157
0.20%
Johnson Controls International plc
JCI
1333835
0.19%
Hewlett Packard Enterprise Co
HPE
4087856
0.19%
Texas Instruments Inc
TXN
659436
0.19%
Procter & Gamble Co/The
PG
1247793
0.19%
Ross Stores Inc
ROST
801452
0.19%
TE Connectivity PLC
TEL
920255
0.19%
HP Inc
HPQ
7531134
0.19%
Comcast Corp
CMCSA
7757346
0.19%
Solventum Corp
SOLV
2296906
0.19%
EOG Resources Inc
EOG
1325224
0.19%
Motorola Solutions Inc
MSI
451660
0.19%
Tapestry Inc
TPR
1319257
0.19%
Iron Mountain Inc
IRM
1507000
0.19%
CMS Energy Corp
CMS
2530904
0.19%
TransDigm Group Inc
TDG
153394
0.19%
Dover Corp
DOV
869666
0.19%
Textron Inc
TXT
2035680
0.19%
Carvana Co
CVNA
2764546
0.19%
Public Service Enterprise Group Inc
PEG
2366427
0.19%
DuPont de Nemours Inc
DD
1375320
0.19%
Molson Coors Beverage Co
TAP
4545611
0.19%
Agilent Technologies Inc
A
1412453
0.19%
Host Hotels & Resorts Inc
HST
7765676
0.19%
Duke Energy Corp
DUK
1487084
0.19%
Salesforce Inc
CRM
1087735
0.19%
Church & Dwight Co Inc
CHD
1893731
0.19%
Tesla Inc
TSLA
487203
0.19%
Walt Disney Co/The
DIS
1885513
0.19%
Edwards Lifesciences Corp
EW
2162426
0.19%
Broadcom Inc
AVGO
499630
0.19%
KLA Corp
KLAC
870457
0.19%
NIKE Inc
NKE
4230203
0.19%
Expand Energy Corp
EXE
2099845
0.19%
Builders FirstSource Inc
BLDR
2491509
0.19%
Ford Motor Co
F
13001409
0.19%
Intercontinental Exchange Inc
ICE
1324662
0.19%
Diamondback Energy Inc
FANG
945879
0.19%
HCA Healthcare Inc
HCA
497984
0.19%
WEC Energy Group Inc
WEC
1630704
0.19%
Tractor Supply Co
TSCO
6044501
0.19%
Microsoft Corp
MSFT
468040
0.19%
Old Dominion Freight Line Inc
ODFL
788206
0.19%
Hasbro Inc
HAS
2259333
0.19%
Extra Space Storage Inc
EXR
1242627
0.19%
United Rentals Inc
URI
176040
0.19%
GE HealthCare Technologies Inc
GEHC
2916102
0.19%
Fastenal Co
FAST
4039292
0.19%
Chevron Corp
CVX
979955.375
0.19%
Autodesk Inc
ADSK
840218
0.19%
Erie Indemnity Co
ERIE
801700
0.19%
NiSource Inc
NI
3987753
0.19%
MGM Resorts International
MGM
3963972
0.19%
Darden Restaurants Inc
DRI
912906
0.19%
Equinix Inc
EQIX
179083
0.19%
Public Storage
PSA
574100
0.19%
FedEx Corp
FDX
582444
0.19%
Ares Management Corp
ARES
1449764
0.19%
Camden Property Trust
CPT
1612574
0.19%
AutoZone Inc
AZO
59755
0.19%
Yum! Brands Inc
YUM
1230518
0.19%
Pfizer Inc
PFE
7263307
0.19%
ExxonMobil Holdings Corp
XOM
1234648
0.19%
Lululemon Athletica Inc
LULU
1563655
0.19%
Qnity Electronics Inc
Q
1330498
0.19%
Coca-Cola Co/The
KO
2224109
0.19%
Keurig Dr Pepper Inc
KDP
5865080
0.19%
Keysight Technologies Inc
KEYS
573878
0.19%
Western Digital Corp
WDC
379398
0.19%
Comfort Systems USA Inc
FIX
108113
0.19%
Lam Research Corp
LRCX
577650
0.19%
ServiceNow Inc
NOW
1752930
0.19%
Hershey Co/The
HSY
1052602
0.19%
Citigroup Inc
C
1394159
0.19%
Clorox Co/The
CLX
1871550
0.19%
Lockheed Martin Corp
LMT
354113
0.19%
Newmont Corp
NEM
2003990
0.19%
Quanta Services Inc
PWR
285668
0.19%
Seagate Technology Holdings PLC
STX
227953
0.19%
Lowe's Cos Inc
LOW
859974
0.19%
Brown-Forman Corp
BF/B
7008381
0.19%
Trade Desk Inc/The
TTD
9637765
0.19%
VeriSign Inc
VRSN
645246
0.19%
Northrop Grumman Corp
NOC
343361
0.19%
Mid-America Apartment Communities Inc
MAA
1330132
0.19%
Digital Realty Trust Inc
DLR
1028634
0.19%
Estee Lauder Cos Inc/The
EL
2177238
0.19%
Occidental Petroleum Corp
OXY
3257144
0.19%
Alexandria Real Estate Equities Inc
ARE
3554209
0.19%
EMCOR Group Inc
EME
239392
0.19%
General Motors Co
GM
2342004
0.19%
Deckers Outdoor Corp
DECK
1672801
0.19%
Analog Devices Inc
ADI
474136
0.19%
Costco Wholesale Corp
COST
189115
0.19%
J M Smucker Co/The
SJM
1588326
0.19%
ConocoPhillips
COP
1550250
0.18%
Micron Technology Inc
MU
209083
0.18%
Charter Communications Inc
CHTR
1349276
0.18%
AT&T Inc
T
8010408
0.18%
Cigna Group/The
CI
628541
0.18%
O'Reilly Automotive Inc
ORLY
2055801
0.18%
Mondelez International Inc
MDLZ
2896818
0.18%
Fiserv Inc
FISV
3489437
0.18%
PepsiCo Inc
PEP
1288047
0.18%
Hilton Worldwide Holdings Inc
HLT
549638
0.18%
Marriott International Inc/MD
MAR
481575
0.18%
McDonald's Corp
MCD
658292
0.18%
Walmart Inc
WMT
1541710
0.18%
Nucor Corp
NUE
742061
0.18%
Cisco Systems Inc
CSCO
1565286
0.18%
VICI Properties Inc
VICI
6545177
0.18%
Rollins Inc
ROL
3894313
0.18%
Verizon Communications Inc
VZ
3960018
0.18%
Freeport-McMoRan Inc
FCX
2994771
0.18%
Casey's General Stores Inc
CASY
203909
0.18%
EQT Corp
EQT
3533883
0.18%
Zoetis Inc
ZTS
2287412
0.18%
Devon Energy Corp
DVN
3990479
0.18%
Lennar Corp
LEN
2069229
0.18%
Constellation Brands Inc
STZ
1306733
0.18%
NXP Semiconductors NV
NXPI
650914
0.18%
L3Harris Technologies Inc
LHX
613821
0.18%
Huntington Ingalls Industries Inc
HII
642944
0.18%
Bunge Global SA
BG
1450089
0.18%
CME Group Inc
CME
704896
0.18%
Teradyne Inc
TER
535036
0.18%
APA Corp
APA
4892563
0.18%
Akamai Technologies Inc
AKAM
1430773
0.18%
Elevance Health Inc
ELV
459496
0.18%
TJX Cos Inc/The
TJX
1108801
0.18%
Microchip Technology Inc
MCHP
2114903
0.18%
PTC Inc
PTC
1376182
0.18%
Corning Inc
GLW
1105568
0.18%
Apollo Global Management Inc
APO
1417579
0.18%
Wynn Resorts Ltd
WYNN
1766263
0.18%
Kroger Co/The
KR
2884343
0.18%
Boston Scientific Corp
BSX
3846055
0.18%
Invesco Government & Agency Portfolio
AGPXX
168776903.32
0.18%
Cboe Global Markets Inc
CBOE
617642
0.18%
LyondellBasell Industries NV
LYB
2853868
0.18%
Gartner Inc
IT
1200355
0.17%
Generac Holdings Inc
GNRC
777471
0.17%
QUALCOMM Inc
QCOM
972421
0.17%
TKO Group Holdings Inc
TKO
900625
0.17%
SBA Communications Corp
SBAC
896885
0.17%
Las Vegas Sands Corp
LVS
3659548
0.17%
Monolithic Power Systems Inc
MPWR
126466
0.17%
Baker Hughes Co
BKR
2950096
0.17%
Intel Corp
INTC
1736629
0.17%
Halliburton Co
HAL
4680015
0.17%
American Tower Corp
AMT
965675
0.17%
Aptiv PLC
APTV
2852397
0.17%
Copart Inc
CPRT
5929228
0.17%
Steel Dynamics Inc
STLD
692724
0.17%
Leidos Holdings Inc
LDOS
1527894
0.17%
Pentair PLC
PNR
2603951
0.17%
Dow Inc
DOW
5431003
0.17%
CoStar Group Inc
CSGP
5431454
0.17%
Fedex Freight Holding Co Inc
FDXF
1060339
0.17%
Cognizant Technology Solutions Corp
CTSH
3588734
0.17%
Ciena Corp
CIEN
427779
0.17%
AppLovin Corp
APP
377214
0.17%
Lumentum Holdings Inc
LITE
218022
0.17%
Cadence Design Systems Inc
CDNS
482897
0.17%
Flex Ltd
FLEX
1332640
0.17%
Jabil Inc
JBL
527768
0.16%
Accenture PLC
ACN
1090391
0.16%
First Solar Inc
FSLR
746099
0.16%
Paramount Skydance Corp
PSKY
18032035
0.16%
Crown Castle Inc
CCI
1990986
0.16%
SLB Ltd
SLB
3349637
0.16%
Skyworks Solutions Inc
SWKS
2645555
0.16%
Netflix Inc
NFLX
2267254
0.16%
Intuitive Surgical Inc
ISRG
451247
0.16%
Synopsys Inc
SNPS
403738
0.16%
Sandisk Corp
SNDK
113427
0.16%
Super Micro Computer Inc
SMCI
6353000
0.16%
Albemarle Corp
ALB
1262809
0.15%
EchoStar Corp
ECHO
1613667
0.15%
ON Semiconductor Corp
ON
1687443
0.15%
Coherent Corp
COHR
524322
0.15%
International Business Machines Corp
IBM
682586
0.15%
News Corp
NWSA
5000338
0.14%
Marvell Technology Inc
MRVL
735944
0.12%
Oracle Corp
ORCL
924136
0.10%
Alphabet Inc
GOOGL
289807
0.10%
Fox Corp
FOXA
1682544
0.08%
Alphabet Inc
GOOG
233662
0.06%
Fox Corp
FOX
1174964
0.06%
News Corp
NWS
1656768
0.01%
CASH COLLATERAL
9353626.2
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
USD
-139472.94