Companies:
11,258
total market cap:
C$215.027 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
C$138.94 B
Marketcap
๐บ๐ธ US
Market
C$303.03
Share price
-0.48%
Change (1 day)
16.79%
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
September 3, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.61%
Moderna Inc
MRNA
4126169
0.33%
Veeva Systems Inc
VEEV
1158771
0.31%
Zebra Technologies Corp
ZBRA
875324
0.30%
Charles River Laboratories International Inc
CRL
1018630
0.29%
Salesforce Inc
CRM
1109898
0.28%
Workday Inc
WDAY
1380291
0.28%
IQVIA Holdings Inc
IQV
1041466
0.28%
Marathon Petroleum Corp
MPC
720776
0.28%
DoorDash Inc
DASH
1256686
0.28%
Global Payments Inc
GPN
3037646
0.27%
Robinhood Markets Inc
HOOD
2196342
0.27%
Valero Energy Corp
VLO
735677
0.27%
Airbnb Inc
ABNB
1469311
0.26%
Newmont Corp
NEM
2044635
0.26%
Palantir Technologies Inc
PLTR
1457837
0.26%
Phillips 66
PSX
1044799
0.26%
Regeneron Pharmaceuticals Inc
REGN
315390
0.26%
Genuine Parts Co
GPC
1927891
0.26%
Dell Technologies Inc
DELL
513098
0.26%
PayPal Holdings Inc
PYPL
4660687
0.26%
Expedia Group Inc
EXPE
866738
0.26%
Bio-Techne Corp
TECH
3615398
0.26%
ServiceNow Inc
NOW
1788397
0.25%
Crowdstrike Holdings Inc
CRWD
1172470
0.25%
Amgen Inc
AMGN
561682
0.25%
Jack Henry & Associates Inc
JKHY
1486802
0.24%
Willis Towers Watson PLC
WTW
719482
0.24%
Super Micro Computer Inc
SMCI
6483883
0.24%
HP Inc
HPQ
7688424
0.24%
GoDaddy Inc
GDDY
2363779
0.24%
Revvity Inc
RVTY
1874210
0.24%
Mosaic Co/The
MOS
9571621
0.24%
Microsoft Corp
MSFT
477414
0.24%
Thermo Fisher Scientific Inc
TMO
393691
0.24%
Vertex Pharmaceuticals Inc
VRTX
436019
0.24%
Target Corp
TGT
1482735
0.24%
Merck & Co Inc
MRK
1592762
0.24%
Gen Digital Inc
GEN
7707652
0.24%
Becton Dickinson & Co
BDX
1283638
0.24%
Roper Technologies Inc
ROP
567963
0.24%
Gartner Inc
IT
1225741
0.24%
CF Industries Holdings Inc
CF
1737767
0.24%
FactSet Research Systems Inc
FDS
761872
0.24%
Palo Alto Networks Inc
PANW
720940
0.24%
Arista Networks Inc
ANET
1249809
0.24%
Baxter International Inc
BAX
9343315
0.24%
Ameriprise Financial Inc
AMP
420886
0.24%
Tyler Technologies Inc
TYL
626463
0.24%
Block Inc
XYZ
2847999
0.24%
Coinbase Global Inc
COIN
1232134
0.23%
Cognizant Technology Solutions Corp
CTSH
3661646
0.23%
Stanley Black & Decker Inc
SWK
2448372
0.23%
Gilead Sciences Inc
GILD
1562085
0.23%
Capital One Financial Corp
COF
1067735
0.23%
Deere & Co
DE
338693
0.23%
Paychex Inc
PAYX
1876458
0.23%
Charles Schwab Corp/The
SCHW
2125697
0.23%
Labcorp Holdings Inc
LH
706152
0.23%
Chipotle Mexican Grill Inc
CMG
6241026
0.23%
Travelers Cos Inc/The
TRV
625359
0.23%
Broadridge Financial Solutions Inc
BR
1295826
0.23%
Automatic Data Processing Inc
ADP
821534
0.23%
Adobe Inc
ADBE
813118
0.23%
Bristol-Myers Squibb Co
BMY
3411241
0.23%
Abbott Laboratories
ABT
2128079
0.23%
Booking Holdings Inc
BKNG
1181796
0.23%
Jacobs Solutions Inc
J
1558497
0.23%
Incyte Corp
INCY
1799898
0.23%
Intuit Inc
INTU
667735
0.23%
Arthur J Gallagher & Co
AJG
862018
0.23%
Brown & Brown Inc
BRO
3152392
0.23%
Allegion plc
ALLE
1467047
0.23%
Corpay Inc
CPAY
543614
0.23%
Amcor PLC
AMCR
4971489
0.23%
Raymond James Financial Inc
RJF
1259703
0.23%
Axon Enterprise Inc
AXON
423818
0.23%
Cencora Inc
COR
675290
0.23%
Dexcom Inc
DXCM
2537933
0.23%
State Street Corp
STT
1173558
0.23%
Mettler-Toledo International Inc
MTD
167721
0.23%
Mastercard Inc
MA
387977
0.23%
Hewlett Packard Enterprise Co
HPE
4172536
0.22%
Garmin Ltd
GRMN
819229
0.22%
CDW Corp/DE
CDW
1467614
0.22%
Dollar General Corp
DG
1725758
0.22%
Corteva Inc
CTVA
2548119
0.22%
Invesco Ltd
IVZ
6907709
0.22%
Dollar Tree Inc
DLTR
1719605
0.22%
Trimble Inc
TRMB
3749219
0.22%
ResMed Inc
RMD
979817
0.22%
Estee Lauder Cos Inc/The
EL
2221611
0.22%
Veralto Corp
VLTO
2296806
0.22%
Prudential Financial Inc
PRU
1803642
0.22%
Allstate Corp/The
ALL
849689
0.22%
Ulta Beauty Inc
ULTA
402888
0.22%
Constellation Energy Corp
CEG
783168
0.22%
Bank of New York Mellon Corp/The
BNY
1357889
0.22%
Quest Diagnostics Inc
DGX
930784
0.22%
Smurfit Westrock PLC
SW
4870541
0.22%
Johnson & Johnson
JNJ
795409
0.22%
Visa Inc
V
587333
0.22%
Intercontinental Exchange Inc
ICE
1351527
0.22%
JPMorgan Chase & Co
JPM
613755
0.22%
Universal Health Services Inc
UHS
1310353
0.22%
Freeport-McMoRan Inc
FCX
3056757
0.22%
McKesson Corp
MCK
240019
0.22%
International Flavors & Fragrances Inc
IFF
2557778
0.22%
APA Corp
APA
4995887
0.22%
Blackstone Inc
BX
1601200
0.22%
General Mills Inc
GIS
5609320
0.22%
Medtronic PLC
MDT
2364662
0.22%
MetLife Inc
MET
2204066
0.22%
International Paper Co
IP
5956397
0.22%
Best Buy Co Inc
BBY
2508772
0.22%
AbbVie Inc
ABBV
843282
0.22%
Bank of America Corp
BAC
3478363
0.22%
Biogen Inc
BIIB
976630
0.22%
KKR & Co Inc
KKR
1996084
0.22%
NetApp Inc
NTAP
1181155
0.22%
Ball Corp
BALL
3467175
0.22%
Henry Schein Inc
HSIC
2406604
0.22%
Danaher Corp
DHR
1033418
0.22%
Cardinal Health Inc
CAH
877045
0.22%
Synchrony Financial
SYF
2728017
0.22%
Everest Group Ltd
EG
563645
0.22%
Motorola Solutions Inc
MSI
460854
0.22%
Omnicom Group Inc
OMC
2564336
0.21%
Equifax Inc
EFX
1143419
0.21%
Solventum Corp
SOLV
2344477
0.21%
NVIDIA Corp
NVDA
947457
0.21%
Welltower Inc
WELL
897532
0.21%
Nordson Corp
NDSN
681209
0.21%
Agilent Technologies Inc
A
1441724
0.21%
RTX Corp
RTX
1069066
0.21%
Waters Corp
WAT
522502
0.21%
Nasdaq Inc
NDAQ
2188234
0.21%
Expeditors International of Washington Inc
EXPD
1151758
0.21%
Accenture PLC
ACN
1112624
0.21%
Tractor Supply Co
TSCO
6165317
0.21%
ConocoPhillips
COP
1581944
0.21%
Hasbro Inc
HAS
2305330
0.21%
AT&T Inc
T
8173545
0.21%
Northern Trust Corp
NTRS
1141743
0.21%
Marsh & McLennan Cos Inc
MRSH
1135294
0.21%
Fortinet Inc
FTNT
1367164
0.21%
Pfizer Inc
PFE
7417191
0.21%
Apple Inc
AAPL
650542
0.21%
Chevron Corp
CVX
999812.375
0.21%
Zimmer Biomet Holdings Inc
ZBH
2151636
0.21%
Assurant Inc
AIZ
737180
0.21%
Moody's Corp
MCO
420904
0.21%
Expand Energy Corp
EXE
2142769
0.21%
US Bancorp
USB
3339380
0.21%
Cintas Corp
CTAS
1052436
0.21%
Humana Inc
HUM
520471
0.21%
Avery Dennison Corp
AVY
1215593
0.21%
American Water Works Co Inc
AWK
1500586
0.21%
Blackrock Inc
BLK
187691
0.21%
Erie Indemnity Co
ERIE
818020
0.21%
S&P Global Inc
SPGI
467621
0.21%
Comcast Corp
CMCSA
7920920
0.21%
PTC Inc
PTC
1404204
0.21%
CBRE Group Inc
CBRE
1416230
0.21%
Uber Technologies Inc
UBER
2764989
0.21%
Parker-Hannifin Corp
PH
216852
0.21%
Ares Management Corp
ARES
1478926
0.21%
Domino's Pizza Inc
DPZ
602854
0.21%
Air Products and Chemicals Inc
APD
686279
0.21%
Amphenol Corp
APH
2543418
0.21%
Emerson Electric Co
EMR
1383600
0.21%
General Motors Co
GM
2389950
0.21%
Charter Communications Inc
CHTR
1376793
0.21%
J M Smucker Co/The
SJM
1620701
0.21%
Progressive Corp/The
PGR
928997
0.21%
Sherwin-Williams Co/The
SHW
624319
0.21%
HCA Healthcare Inc
HCA
508128
0.21%
Westinghouse Air Brake Technologies Corp
WAB
739488
0.21%
Principal Financial Group Inc
PFG
1738654
0.21%
GE HealthCare Technologies Inc
GEHC
2975373
0.21%
Arch Capital Group Ltd
ACGL
2077591
0.21%
PACCAR Inc
PCAR
1664715
0.21%
Ventas Inc
VTR
2249701
0.21%
Carvana Co
CVNA
2820928
0.21%
Citizens Financial Group Inc
CFG
2922726
0.20%
STERIS PLC
STE
911887
0.20%
Interactive Brokers Group Inc
IBKR
2220833
0.20%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.20%
Union Pacific Corp
UNP
710618
0.20%
Wells Fargo & Co
WFC
2315001
0.20%
Hartford Insurance Group Inc/The
HIG
1468067
0.20%
Amazon.com Inc
AMZN
797042
0.20%
Leidos Holdings Inc
LDOS
1558952
0.20%
Walt Disney Co/The
DIS
1925297
0.20%
GE Vernova Inc
GEV
218855
0.20%
Globe Life Inc
GL
1167231
0.20%
Fidelity National Information Services Inc
FIS
4871742
0.20%
Illinois Tool Works Inc
ITW
758164
0.20%
Ecolab Inc
ECL
738181
0.20%
ExxonMobil Holdings Corp
XOM
1260317
0.20%
Packaging Corp of America
PKG
875930
0.20%
Warner Bros Discovery Inc
WBD
7237881
0.20%
Viatris Inc
VTRS
12033113
0.20%
M&T Bank Corp
MTB
847112
0.20%
Verizon Communications Inc
VZ
4043818
0.20%
3M Co
MMM
1209439
0.20%
Franklin Templeton Inc
BEN
6092146
0.20%
Micron Technology Inc
MU
213258
0.20%
Targa Resources Corp
TRGP
696051
0.20%
Williams-Sonoma Inc
WSM
916993
0.20%
Regions Financial Corp
RF
6637850
0.20%
Autodesk Inc
ADSK
857581
0.20%
General Dynamics Corp
GD
556159
0.20%
Starbucks Corp
SBUX
1921456
0.20%
Paramount Skydance Corp
PSKY
18417213
0.20%
Copart Inc
CPRT
6051102
0.20%
Darden Restaurants Inc
DRI
931544
0.20%
Ingersoll Rand Inc
IR
2693771
0.20%
CME Group Inc
CME
719357
0.20%
Meta Platforms Inc
META
332217
0.20%
Fastenal Co
FAST
4120574
0.20%
Kimberly-Clark Corp
KMB
1868121
0.20%
Coca-Cola Co/The
KO
2269452
0.20%
Occidental Petroleum Corp
OXY
3322343
0.20%
Norfolk Southern Corp
NSC
614028
0.20%
Live Nation Entertainment Inc
LYV
1132367
0.20%
Republic Services Inc
RSG
892304
0.20%
CSX Corp
CSX
4087652
0.20%
Eaton Corp PLC
ETN
505633
0.20%
McCormick & Co Inc/MD
MKC
3817810
0.20%
A O Smith Corp
AOS
3315385
0.20%
United Airlines Holdings Inc
UAL
1846285
0.20%
ONEOK Inc
OKE
2095217
0.20%
EQT Corp
EQT
3606982
0.20%
AMETEK Inc
AME
856217
0.20%
Kraft Heinz Co/The
KHC
7888096
0.20%
Chubb Ltd
CB
574688
0.20%
PNC Financial Services Group Inc/The
PNC
815702
0.20%
American Express Co
AXP
605412
0.20%
Berkshire Hathaway Inc
BRK/B
392433
0.20%
Morgan Stanley
MS
917934
0.20%
Kenvue Inc
KVUE
10513145
0.20%
Cincinnati Financial Corp
CINF
1140200
0.20%
PulteGroup Inc
PHM
1601510
0.20%
Nucor Corp
NUE
757588
0.20%
Devon Energy Corp
DVN
4072166
0.20%
General Electric Co
GE
595409
0.20%
Brown-Forman Corp
BF/B
7156708
0.20%
Archer-Daniels-Midland Co
ADM
2334680
0.20%
Fifth Third Bancorp
FITB
3604245
0.20%
Edwards Lifesciences Corp
EW
2206413
0.20%
Cooper Cos Inc/The
COO
2803399
0.20%
Howmet Aerospace Inc
HWM
760181
0.20%
BXP Inc
BXP
2898013
0.20%
T Rowe Price Group Inc
TROW
1782985
0.20%
Vistra Corp
VST
1370565
0.20%
Centene Corp
CNC
2905745
0.20%
Goldman Sachs Group Inc/The
GS
189512
0.20%
Verisk Analytics Inc
VRSK
1035669
0.20%
TE Connectivity PLC
TEL
939085
0.20%
EOG Resources Inc
EOG
1352123
0.20%
IDEX Corp
IEX
884383
0.20%
SLB Ltd
SLB
3418502
0.20%
Digital Realty Trust Inc
DLR
1049693
0.20%
Keurig Dr Pepper Inc
KDP
5986173
0.20%
Truist Financial Corp
TFC
3813547
0.19%
West Pharmaceutical Services Inc
WST
574181
0.19%
Citigroup Inc
C
1422290
0.19%
Eversource Energy
ES
2744747
0.19%
Diamondback Energy Inc
FANG
965464
0.19%
Sysco Corp
SYY
2416140
0.19%
Otis Worldwide Corp
OTIS
2723298
0.19%
Delta Air Lines Inc
DAL
2481523
0.19%
Healthpeak Properties Inc
DOC
9270266
0.19%
American International Group Inc
AIG
2531447
0.19%
Apollo Global Management Inc
APO
1446234
0.19%
Elevance Health Inc
ELV
468894
0.19%
Eli Lilly & Co
LLY
167464
0.19%
Williams Cos Inc/The
WMB
2624660
0.19%
Lululemon Athletica Inc
LULU
1594997
0.19%
Snap-on Inc
SNA
501423
0.19%
Lockheed Martin Corp
LMT
361309
0.19%
Johnson Controls International plc
JCI
1361686
0.19%
W R Berkley Corp
WRB
2784496
0.19%
Philip Morris International Inc
PM
1038160
0.19%
Consolidated Edison Inc
ED
1763029
0.19%
T-Mobile US Inc
TMUS
1022371
0.19%
Loews Corp
L
1755709
0.19%
VeriSign Inc
VRSN
658454
0.19%
Take-Two Interactive Software Inc
TTWO
901672
0.19%
Skyworks Solutions Inc
SWKS
2699714
0.19%
FedEx Corp
FDX
594773
0.19%
KeyCorp
KEY
8633404
0.19%
FirstEnergy Corp
FE
4089883
0.19%
NVR Inc
NVR
30178
0.19%
Huntington Bancshares Inc/OH
HBAN
11268569
0.19%
Xylem Inc/NY
XYL
1771347
0.19%
Teledyne Technologies Inc
TDY
315566
0.19%
Aflac Inc
AFL
1619873
0.19%
Huntington Ingalls Industries Inc
HII
656093
0.19%
Baker Hughes Co
BKR
3011163
0.19%
AES Corp/The
AES
12962351
0.19%
Yum! Brands Inc
YUM
1255630
0.19%
Netflix Inc
NFLX
2316213
0.19%
Advanced Micro Devices Inc
AMD
419318
0.19%
Equinix Inc
EQIX
182877
0.19%
Ford Motor Co
F
13270086
0.19%
Masco Corp
MAS
2676803
0.19%
Alexandria Real Estate Equities Inc
ARE
3627647
0.19%
Boeing Co/The
BA
907517
0.19%
Home Depot Inc/The
HD
595017
0.19%
Atmos Energy Corp
ATO
1120684
0.19%
Church & Dwight Co Inc
CHD
1932598
0.19%
Molson Coors Beverage Co
TAP
4638335
0.19%
F5 Inc
FFIV
485383
0.19%
United Parcel Service Inc
UPS
1836947
0.19%
Colgate-Palmolive Co
CL
2109644
0.19%
Dominion Energy Inc
D
2842033
0.19%
Hershey Co/The
HSY
1074108
0.19%
Ross Stores Inc
ROST
818231
0.19%
Insulet Corp
PODD
1258703
0.19%
Realty Income Corp
O
3055282
0.19%
Evergy Inc
EVRG
2292365
0.19%
eBay Inc
EBAY
1783320
0.19%
Stryker Corp
SYK
614207
0.19%
Keysight Technologies Inc
KEYS
586118
0.19%
WW Grainger Inc
GWW
143958
0.19%
Honeywell International Inc
HON
906330
0.19%
NextEra Energy Inc
NEE
2229371
0.19%
Cboe Global Markets Inc
CBOE
630176
0.19%
LyondellBasell Industries NV
LYB
2912677
0.19%
Simon Property Group Inc
SPG
891343
0.19%
Lumentum Holdings Inc
LITE
222419
0.19%
Kinder Morgan Inc
KMI
5963221
0.19%
CVS Health Corp
CVS
1935380
0.19%
Trane Technologies PLC
TT
422371
0.19%
Fiserv Inc
FISV
3561624
0.19%
Waste Management Inc
WM
845794
0.19%
Hubbell Inc
HUBB
406133
0.19%
Royal Caribbean Cruises Ltd
RCL
705890
0.19%
Tesla Inc
TSLA
497856
0.19%
PPL Corp
PPL
5333389
0.19%
PPG Industries Inc
PPG
1679777
0.19%
Procter & Gamble Co/The
PG
1272572
0.19%
DR Horton Inc
DHI
1293059
0.18%
UnitedHealth Group Inc
UNH
465567
0.18%
Duke Energy Corp
DUK
1518685
0.18%
Northrop Grumman Corp
NOC
350041
0.18%
Texas Pacific Land Corp
TPL
505789
0.18%
Seagate Technology Holdings PLC
STX
232479
0.18%
Essex Property Trust Inc
ESS
666255
0.18%
Ameren Corp
AEE
1744619
0.18%
Xcel Energy Inc
XEL
2431169
0.18%
American Electric Power Co Inc
AEP
1476397
0.18%
Exelon Corp
EXC
4160558
0.18%
Rockwell Automation Inc
ROK
431031
0.18%
Entergy Corp
ETR
1717597
0.18%
Teradyne Inc
TER
546230
0.18%
DuPont de Nemours Inc
DD
1403795
0.18%
Aon PLC
AON
564013
0.18%
Boston Scientific Corp
BSX
3925598
0.18%
PepsiCo Inc
PEP
1314442
0.18%
Cigna Group/The
CI
642021
0.18%
Monster Beverage Corp
MNST
4161014
0.18%
O'Reilly Automotive Inc
ORLY
2097027
0.18%
Vivmark Residential
VMRK
2808386.263
0.18%
Broadcom Inc
AVGO
509971
0.18%
Fortive Corp
FTV
3161501
0.18%
Mondelez International Inc
MDLZ
2958931
0.18%
Vertiv Holdings Co
VRT
675975
0.18%
Invitation Homes Inc
INVH
6387145
0.18%
TransDigm Group Inc
TDG
156504
0.18%
AutoZone Inc
AZO
61000
0.18%
Vulcan Materials Co
VMC
695721
0.18%
EMCOR Group Inc
EME
244159
0.18%
Weyerhaeuser Co
WY
7854394
0.18%
Quanta Services Inc
PWR
291396
0.18%
Southern Co/The
SO
2018320
0.18%
Altria Group Inc
MO
2594885
0.18%
IDEXX Laboratories Inc
IDXX
340636
0.18%
Sandisk Corp
SNDK
115932
0.18%
Pinnacle West Capital Corp
PNW
1839293
0.18%
Linde PLC
LIN
372574
0.18%
JB Hunt Transport Services Inc
JBHT
676571
0.18%
Clorox Co/The
CLX
1910633
0.18%
Prologis Inc
PLD
1301776
0.18%
Federal Realty Investment Trust
FRT
1534547
0.18%
Regency Centers Corp
REG
2367892
0.18%
Public Storage
PSA
586498
0.18%
MSCI Inc
MSCI
311886
0.18%
Datadog Inc
DDOG
833636
0.18%
Halliburton Co
HAL
4776295
0.18%
Kimco Realty Corp
KIM
7476849
0.18%
Extra Space Storage Inc
EXR
1268037
0.18%
United Rentals Inc
URI
179811
0.18%
CenterPoint Energy Inc
CNP
4439936
0.18%
Costco Wholesale Corp
COST
192888
0.18%
Lennar Corp
LEN
2111989
0.18%
Southwest Airlines Co
LUV
4580765
0.18%
Public Service Enterprise Group Inc
PEG
2413378
0.18%
DTE Energy Co
DTE
1298707
0.18%
Zoetis Inc
ZTS
2333279
0.18%
Align Technology Inc
ALGN
1112624
0.18%
Bunge Global SA
BG
1480078
0.18%
WEC Energy Group Inc
WEC
1664423
0.18%
Caterpillar Inc
CAT
221652
0.18%
CMS Energy Corp
CMS
2584703
0.18%
Lowe's Cos Inc
LOW
877490
0.18%
Iron Mountain Inc
IRM
1538304
0.18%
Tyson Foods Inc
TSN
3380781
0.18%
Alliant Energy Corp
LNT
2597988
0.17%
Hilton Worldwide Holdings Inc
HLT
560871
0.17%
SBA Communications Corp
SBAC
914953
0.17%
Sempra
SRE
2083697
0.17%
NRG Energy Inc
NRG
1572348
0.17%
CoStar Group Inc
CSGP
5543753
0.17%
McDonald's Corp
MCD
671561
0.17%
UDR Inc
UDR
4824709
0.17%
CRH PLC
CRH
1897414
0.17%
American Tower Corp
AMT
985431
0.17%
Martin Marietta Materials Inc
MLM
343070
0.17%
Mid-America Apartment Communities Inc
MAA
1356707
0.17%
Comfort Systems USA Inc
FIX
110272
0.17%
TKO Group Holdings Inc
TKO
919851
0.17%
Host Hotels & Resorts Inc
HST
7918785
0.17%
Steel Dynamics Inc
STLD
707152
0.17%
Fair Isaac Corp
FICO
155425
0.17%
Camden Property Trust
CPT
1645678
0.17%
DaVita Inc
DVA
955312
0.17%
Ralph Lauren Corp
RL
504111
0.17%
Cisco Systems Inc
CSCO
1596317
0.17%
Analog Devices Inc
ADI
483321
0.17%
Lam Research Corp
LRCX
589697
0.17%
Constellation Brands Inc
STZ
1333815
0.17%
Kroger Co/The
KR
2942624
0.17%
Ferguson Enterprises Inc
FERG
766613
0.17%
Synopsys Inc
SNPS
412044
0.17%
Carnival Corp Ltd
CCL
7301355
0.17%
Reddit Inc
RDDT
1098736
0.17%
VICI Properties Inc
VICI
6679442
0.17%
Walmart Inc
WMT
1574446
0.17%
Western Digital Corp
WDC
387015
0.17%
Texas Instruments Inc
TXN
672716
0.17%
Intuitive Surgical Inc
ISRG
460873
0.17%
Albemarle Corp
ALB
1288967
0.17%
Dow Inc
DOW
5538142
0.17%
Dover Corp
DOV
887435
0.17%
NiSource Inc
NI
4066887
0.17%
Hormel Foods Corp
HRL
7812354
0.17%
NIKE Inc
NKE
4313619
0.17%
QUALCOMM Inc
QCOM
992039
0.17%
Applied Materials Inc
AMAT
381787
0.16%
MGM Resorts International
MGM
4045236
0.16%
Las Vegas Sands Corp
LVS
3734726
0.16%
Marriott International Inc/MD
MAR
491319
0.16%
Corning Inc
GLW
1129415
0.16%
Wynn Resorts Ltd
WYNN
1803705
0.16%
Tapestry Inc
TPR
1346580
0.16%
Norwegian Cruise Line Holdings Ltd
NCLH
10589428
0.16%
Carrier Global Corp
CARR
2791862
0.16%
Textron Inc
TXT
2077753
0.16%
International Business Machines Corp
IBM
696725
0.16%
Jabil Inc
JBL
538194
0.16%
Cummins Inc
CMI
301285
0.16%
L3Harris Technologies Inc
LHX
626249
0.16%
Builders FirstSource Inc
BLDR
2541639
0.16%
Intel Corp
INTC
1772834
0.16%
Qnity Electronics Inc
Q
1356960
0.16%
Pentair PLC
PNR
2657740
0.16%
Microchip Technology Inc
MCHP
2160439
0.16%
PG&E Corp
PCG
11349408
0.16%
News Corp
NWSA
5104854
0.16%
First Solar Inc
FSLR
760983
0.16%
Casey's General Stores Inc
CASY
207735
0.16%
Crown Castle Inc
CCI
2032139
0.16%
Marvell Technology Inc
MRVL
751001
0.16%
Monolithic Power Systems Inc
MPWR
128971
0.15%
Akamai Technologies Inc
AKAM
1459307
0.15%
KLA Corp
KLAC
888533
0.15%
CH Robinson Worldwide Inc
CHRW
1025754
0.15%
Cadence Design Systems Inc
CDNS
492720
0.15%
Old Dominion Freight Line Inc
ODFL
803944
0.15%
TJX Cos Inc/The
TJX
1130945
0.15%
NXP Semiconductors NV
NXPI
664271
0.15%
Edison International
EIX
2654027
0.15%
Trade Desk Inc/The
TTD
9837326
0.15%
EchoStar Corp
ECHO
1645348
0.15%
Flex Ltd
FLEX
1359728
0.14%
Oracle Corp
ORCL
943029
0.14%
Generac Holdings Inc
GNRC
793606
0.14%
Lennox International Inc
LII
375782
0.14%
Deckers Outdoor Corp
DECK
1705361
0.14%
Rollins Inc
ROL
3971351
0.14%
Coherent Corp
COHR
535013
0.14%
Honeywell Aerospace Inc
HONA
902921
0.14%
Ciena Corp
CIEN
436578
0.14%
Fedex Freight Holding Co Inc
FDXF
1081422
0.13%
Aptiv PLC
APTV
2908000
0.13%
Invesco Government & Agency Portfolio
AGPXX
130410438.77
0.13%
ON Semiconductor Corp
ON
1720917
0.12%
AppLovin Corp
APP
384554
0.12%
Fox Corp
FOXA
1716367
0.10%
Alphabet Inc
GOOGL
295940
0.08%
Alphabet Inc
GOOG
238426
0.07%
Fox Corp
FOX
1196674
0.06%
News Corp
NWS
1687663
0.01%
CASH COLLATERAL
7589156.39
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
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