Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
C$149.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$314.66
Share price
-0.87%
Change (1 day)
18.10%
Change (1 year)
Invesco S&Pโ€ฏ500 Equal Weight ETF (RSP) applies an equalโ€‘weight strategy by assigning the same allocation to each of the 500 S&Pโ€ฏ500 constituents,

Invesco S&P 500 Equal Weight ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerISINShares Held
0.35%
Moderna IncMRNAUS60770K10791498854
0.29%
PTC IncPTCUS69370C10091576367
0.28%
Accenture PLCACNIE00B4BNMY341155465
0.27%
Hasbro IncHASUS41805610722284704
0.26%
IDEXX Laboratories IncIDXXUS45168D1046394407
0.26%
Carnival Corp LtdCCLBMG2004J10368952437
0.26%
Mettler-Toledo International IncMTDUS5926881054157403
0.26%
AppLovin CorpAPPUS03831W1080666076
0.25%
Fiserv IncFISVUS33773810884176863
0.25%
Marriott International Inc/MDMARUS5719032022612828
0.25%
Royal Caribbean Cruises LtdRCLLR0008862868782041
0.25%
Eli Lilly & CoLLYUS5324571083180991
0.25%
Revvity IncRVTYUS71404610931641253
0.25%
Viatris IncVTRSUS92556V106112314370
0.24%
Intuitive Surgical IncISRGUS46120E6023575153
0.24%
GE HealthCare Technologies IncGEHCUS36266G10763118352
0.24%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104613690725
0.24%
Cboe Global Markets IncCBOEUS12503M1080696550
0.24%
Stanley Black & Decker IncSWKUS85450210112216874
0.24%
Allegion plcALLEIE00BFRT3W741339325
0.24%
Autodesk IncADSKUS0527691069983853
0.24%
Veralto CorpVLTOUS92338C10362145479
0.24%
Tyler Technologies IncTYLUS9022521051592709
0.24%
Charles River Laboratories International IncCRLUS1598641074729996
0.24%
Kroger Co/TheKRUS50104410133599091
0.24%
Monolithic Power Systems IncMPWRUS6098391054168943
0.24%
Masco CorpMASUS57459910682929163
0.24%
Hilton Worldwide Holdings IncHLTUS43300A2033661977
0.24%
Edwards Lifesciences CorpEWUS28176E10822357437
0.24%
West Pharmaceutical Services IncWSTUS9553061055603431
0.24%
Roper Technologies IncROPUS7766961061520685
0.24%
Agilent Technologies IncAUS00846U10161404292
0.23%
Ulta Beauty IncULTAUS90384S3031375136
0.23%
Fortive CorpFTVUS34959J10883641254
0.23%
DuPont de Nemours IncDDUS26614N20181588554
0.23%
CDW Corp/DECDWUS12514G10851427424
0.23%
GoDaddy IncGDDYUS38023710762170507
0.23%
McKesson CorpMCKUS58155Q1031228122
0.23%
Costco Wholesale CorpCOSTUS22160K1051225458
0.23%
Dollar Tree IncDLTRUS25674610801716527
0.23%
NXP Semiconductors NVNXPINL0009538784909968
0.23%
Clorox Co/TheCLXUS18905410972267471
0.23%
Pentair PLCPNRIE00BLS09M333532998
0.23%
Biogen IncBIIBUS09062X1037964295
0.23%
Southwest Airlines CoLUVUS84474110885251799
0.23%
HCA Healthcare IncHCAUS40412C1018481727
0.23%
FactSet Research Systems IncFDSUS3030751057727865
0.23%
Amgen IncAMGNUS0311621009519414
0.23%
Best Buy Co IncBBYUS08651610142307961
0.23%
Constellation Brands IncSTZUS21036P10841671883
0.23%
MSCI IncMSCIUS55354G1004366757
0.23%
Becton Dickinson & CoBDXUS07588710911130359
0.23%
Keurig Dr Pepper IncKDPUS49271V10086334819
0.23%
STERIS PLCSTEIE00BFY8C754944602
0.23%
Regeneron Pharmaceuticals IncREGNUS75886F1075251538
0.23%
Walmart IncWMTUS93114210391920167
0.23%
Ferguson Enterprises IncFERGUS31488V1070910374
0.23%
eBay IncEBAYUS27864210301962551
0.23%
Thermo Fisher Scientific IncTMOUS8835561023335354
0.23%
Texas Instruments IncTXNUS8825081040776778
0.23%
Crown Castle IncCCIUS22822V10172701949
0.23%
Procter & Gamble Co/ThePGUS74271810911424738
0.23%
AbbVie IncABBVUS00287Y1091809934
0.23%
Marsh & McLennan Cos IncMRSHUS57174810231149143
0.23%
Church & Dwight Co IncCHDUS17134010242135103
0.23%
Synopsys IncSNPSUS8716071076516886
0.23%
Ralph Lauren CorpRLUS7512121010605752
0.23%
Extra Space Storage IncEXRUS30225T10251498618
0.23%
PPG Industries IncPPGUS69350610761896248
0.23%
Tapestry IncTPRUS87603010721787445
0.22%
Host Hotels & Resorts IncHSTUS44107P10499224936
0.22%
Veeva Systems IncVEEVUS9224751084779117
0.22%
Lowe's Cos IncLOWUS54866110731023623
0.22%
Mastercard IncMAUS57636Q1040358687
0.22%
Gilead Sciences IncGILDUS37555810361394642
0.22%
Waters CorpWATUS9418481035502511
0.22%
Nasdaq IncNDAQUS63110310812156795
0.22%
WW Grainger IncGWWUS3848021040158814
0.22%
Motorola Solutions IncMSIUS6200763075441810
0.22%
Lockheed Martin CorpLMTUS5398301094387325
0.22%
Visa IncVUS92826C8394553527
0.22%
Berkshire Hathaway IncBRK/BUS0846707026400930
0.22%
Delta Air Lines IncDALUS24736170232580532
0.22%
Labcorp Holdings IncLHUS5049221055632807
0.22%
Stryker CorpSYKUS8636671013738384
0.22%
Verisk Analytics IncVRSKUS92345Y10641141763
0.22%
Tyson Foods IncTSNUS90249410343928018
0.22%
Cadence Design Systems IncCDNSUS1273871087714061
0.22%
Ingersoll Rand IncIRUS45687V10612763062
0.22%
Cardinal Health IncCAHUS14149Y1082846825
0.22%
Williams-Sonoma IncWSMUS9699041011893340
0.22%
Arthur J Gallagher & CoAJGUS3635761097832464
0.22%
Automatic Data Processing IncADPUS0530151036766210
0.22%
Intercontinental Exchange IncICEUS45866F10491298460
0.22%
Assurant IncAIZUS04621X1081724588
0.22%
Everest Group LtdEGBMG3223R1088552829
0.22%
Global Payments IncGPNUS37940X10282334874
0.22%
Brown-Forman CorpBF/BUS11563720967771011
0.22%
CME Group IncCMEUS12572Q1058740244
0.22%
3M CoMMMUS88579Y10101235948
0.22%
Walt Disney Co/TheDISUS25468710601950685
0.22%
Danaher CorpDHRUS2358511028991723
0.22%
Simon Property Group IncSPGUS8288061091993631
0.22%
Broadridge Financial Solutions IncBRUS11133T10341208819
0.22%
Skyworks Solutions IncSWKSUS83088M10272654845
0.22%
Blackrock IncBLKUS09290D1019189561
0.22%
Fastenal CoFASTUS31190010444165309
0.22%
Public StoragePSAUS74460D1090690419
0.22%
PayPal Holdings IncPYPLUS70450Y10383895639
0.22%
Vulcan Materials CoVMCUS9291601097813220
0.22%
Altria Group IncMOUS02209S10332993431
0.22%
Corpay IncCPAYUS2199481068500989
0.22%
Estee Lauder Cos Inc/TheELUS51843910442057107
0.22%
Gartner IncITUS36665110721197256
0.22%
Casey's General Stores IncCASYUS1475281036323284
0.22%
Arch Capital Group LtdACGLBMG0450A10532114667
0.22%
Cintas CorpCTASUS17290810591015806
0.22%
Zimmer Biomet Holdings IncZBHUS98956P10212147958
0.22%
S&P Global IncSPGIUS78409V1044485699
0.22%
Omnicom Group IncOMCUS68191910642595481
0.22%
United Parcel Service IncUPSUS91131210682048185
0.22%
Zoetis IncZTSUS98978V10352772019
0.22%
Home Depot Inc/TheHDUS4370761029654768
0.22%
Ecolab IncECLUS2788651006746800
0.22%
Apple IncAAPLUS0378331005644934
0.22%
Linde PLCLINIE000S9YS762435250
0.22%
Align Technology IncALGNUS01625510161328889
0.22%
A O Smith CorpAOSUS83186520913514394
0.22%
Cincinnati Financial CorpCINFUS17206210101200936
0.22%
Analog Devices IncADIUS0326541051556948
0.22%
Equifax IncEFXUS29442910511208890
0.22%
Republic Services IncRSGUS7607591002913424
0.22%
United Rentals IncURIUS9113631090197495
0.22%
Pinnacle West Capital CorpPNWUS72348410102090882
0.22%
Universal Health Services IncUHSUS91390310021156031
0.22%
Colgate-Palmolive CoCLUS19416210392308704
0.22%
Rollins IncROLUS77571110495880994
0.22%
EchoStar CorpECHOUS27876810612224502
0.22%
Humana IncHUMUS4448591028508356
0.21%
Honeywell Aerospace IncHONAUS43849R10591340642
0.21%
Otis Worldwide CorpOTISUS68902V10702932531
0.21%
Huntington Ingalls Industries IncHIIUS4464131063723537
0.21%
Erie Indemnity CoERIEUS29530P1021833884
0.21%
Coca-Cola Co/TheKOUS19121610072321150
0.21%
Packaging Corp of AmericaPKGUS6951561090894237
0.21%
Emerson Electric CoEMRUS29101110441351633
0.21%
Honeywell International IncHONUS4385162056991761
0.21%
Jacobs Solutions IncJUS46982L10891433629
0.21%
Waste Management IncWMUS94106L1098939148
0.21%
AutoZone IncAZOUS053332102469677
0.21%
Dover CorpDOVUS26000310801061566
0.21%
Jack Henry & Associates IncJKHYUS42628110151281703
0.21%
Sherwin-Williams Co/TheSHWUS8243481061633709
0.21%
Consolidated Edison IncEDUS20911510411890718
0.21%
Avery Dennison CorpAVYUS05361110911196859
0.21%
Aflac IncAFLUS00105510281771090
0.21%
TransDigm Group IncTDGUS8936411003180770
0.21%
Aon PLCAONIE00BLP1HW54666975
0.21%
Cognizant Technology Solutions CorpCTSHUS19244610233490739
0.21%
WEC Energy Group IncWECUS92939U10601914414
0.21%
Dow IncDOWUS26055710316909591
0.21%
Medtronic PLCMDTIE00BTN1Y1152211859
0.21%
United Airlines Holdings IncUALUS91004710961896488
0.21%
L3Harris Technologies IncLHXUS5024311095811542
0.21%
American International Group IncAIGUS02687478492708147
0.21%
Yum! Brands IncYUMUS98849810131399865
0.21%
Dollar General CorpDGUS25667710591631307
0.21%
Kimberly-Clark CorpKMBUS49436810352059142.1761
0.21%
Crowdstrike Holdings IncCRWDUS22788C1053978340
0.21%
Deckers Outdoor CorpDECKUS24353710732532928
0.21%
NiSource IncNIUS65473P10574876956
0.21%
Centene CorpCNCUS15135B10173171113
0.21%
Quest Diagnostics IncDGXUS74834L1008863046
0.21%
Starbucks CorpSBUXUS85524410942031395
0.21%
Chubb LtdCBCH0044328745602269
0.21%
Everpure IncPUS74624M10272093417
0.21%
W R Berkley CorpWRBUS08442310292906886
0.21%
Take-Two Interactive Software IncTTWOUS8740541094962434
0.21%
VeriSign IncVRSNUS92343E1029708258
0.21%
Illinois Tool Works IncITWUS4523081093769759
0.21%
Teledyne Technologies IncTDYUS8793601050341231
0.21%
Darden Restaurants IncDRIUS2371941053970291
0.21%
Alliant Energy CorpLNTUS01880210852994287
0.21%
Intuit IncINTUUS4612021034647694
0.21%
Ball CorpBALLUS05849810643370304
0.21%
Travelers Cos Inc/TheTRVUS89417E1091554285
0.21%
PulteGroup IncPHMUS74586710101708570
0.21%
Insulet CorpPODDUS45784P10121473558
0.21%
Evergy IncEVRGUS30034W10622502427
0.21%
Kimco Realty CorpKIMUS49446R10958623221
0.21%
Moody's CorpMCOUS6153691059428148
0.21%
Westinghouse Air Brake Technologies CorpWABUS9297401088724511
0.21%
American Tower CorpAMTUS03027X10001158323
0.21%
McDonald's CorpMCDUS5801351017801718
0.21%
ResMed IncRMDUS7611521078923430
0.21%
Progressive Corp/ThePGRUS7433151039943068
0.21%
Cigna Group/TheCIUS1255231003730466
0.21%
Elevance Health IncELVUS0367521038512247
0.21%
Cencora IncCORUS03073E1055628488
0.21%
MetLife IncMETUS59156R10862123106
0.21%
TJX Cos Inc/TheTJXUS87254010901610697
0.21%
Garmin LtdGRMNCH0114405324746837
0.21%
Tractor Supply CoTSCOUS89235610675974862
0.21%
Baxter International IncBAXUS07181310998331978
0.21%
Block IncXYZUS85223410362559571
0.21%
J M Smucker Co/TheSJMUS83269640581648236
0.21%
Lululemon Athletica IncLULUUS55002110902037854
0.21%
CRH PLCCRHIE00018270412274386
0.21%
Textron IncTXTUS88320310122543703
0.21%
Pfizer IncPFEUS71708110357314403
0.21%
Brown & Brown IncBROUS11523610103054539
0.21%
CSX CorpCSXUS12640810354199003
0.21%
TE Connectivity PLCTELIE000IVNQZ81992616
0.21%
Ross Stores IncROSTUS7782961038902067
0.21%
Duke Energy CorpDUKUS26441C20441687897
0.21%
Lennar CorpLENUS52605710482516038
0.21%
IQVIA Holdings IncIQVUS46266C1053791082
0.21%
Northrop Grumman CorpNOCUS6668071029394088
0.21%
Mondelez International IncMDLZUS60920710583254781
0.21%
Airbnb IncABNBUS00906610101197981
0.21%
Air Products and Chemicals IncAPDUS0091581068688194
0.20%
American Water Works Co IncAWKUS03042010331448006
0.20%
Ameren CorpAEEUS02360810241912623
0.20%
Willis Towers Watson PLCWTWIE00BDB6Q211648316
0.20%
IDEX CorpIEXUS45167R1041902704
0.20%
Xcel Energy IncXELUS98389B10082667398
0.20%
Franklin Templeton IncBENUS35461310185955499
0.20%
Tesla IncTSLAUS88160R1014552923
0.20%
Fedex Freight Holding Co IncFDXFUS31435210581628449
0.20%
Southern Co/TheSOUS84258710712300355
0.20%
DR Horton IncDHIUS23331A10971462942
0.20%
General Motors CoGMUS37045V10082424961
0.20%
Microsoft CorpMSFTUS5949181045413652
0.20%
Union Pacific CorpUNPUS9078181081713351
0.20%
Advanced Micro Devices IncAMDUS0079031078389777
0.20%
Hormel Foods CorpHRLUS44045210019690239
0.20%
Live Nation Entertainment IncLYVUS53803410901195459
0.20%
Monster Beverage CorpMNSTUS61174X10904741545
0.20%
Philip Morris International IncPMUS71817210901094299
0.20%
Atmos Energy CorpATOUS04956010581220062
0.20%
Amazon.com IncAMZNUS0231351067805110
0.20%
General Electric CoGEUS3696043013624456
0.20%
PepsiCo IncPEPUS71344810811486667
0.20%
Welltower IncWELLUS95040Q1040861446
0.20%
O'Reilly Automotive IncORLYUS67103H10772360871
0.20%
Johnson & JohnsonJNJUS4781601046760811
0.20%
Vertex Pharmaceuticals IncVRTXUS92532F1003389915
0.20%
Nordson CorpNDSNUS6556631025647710
0.20%
APA CorpAPAUS03743Q10854529644
0.20%
Prudential Financial IncPRUUS74432010221728134
0.20%
Skydance CorpSKYDUS69932A204226913318
0.20%
EOG Resources IncEOGUS26875P10121382355
0.20%
General Dynamics CorpGDUS3695501086576207
0.20%
Dominion Energy IncDUS25746U10973121904
0.20%
Entergy CorpETRUS29364G10311896242
0.20%
Leidos Holdings IncLDOSUS52532710281585843
0.20%
Abbott LaboratoriesABTUS00282410001931422
0.20%
TKO Group Holdings IncTKOUS87256C10181063443
0.20%
American Electric Power Co IncAEPUS02553710171629629
0.20%
Exelon CorpEXCUS30161N10194650057
0.20%
FedEx CorpFDXUS31428X1063657353
0.20%
Martin Marietta Materials IncMLMUS5732841060404620
0.20%
Smurfit Westrock PLCSWIE00028FXN244815633
0.20%
Edison InternationalEIXUS28102010773537847
0.20%
International Business Machines CorpIBMUS4592001014847091
0.20%
NextEra Energy IncNEEUS65339F10122459041
0.20%
Target CorpTGTUS87612E10641290103
0.20%
Generac Holdings IncGNRCUS36873610441089252
0.20%
Illumina IncILMNUS4523271090991366
0.20%
ON Semiconductor CorpONUS68218910572861336
0.20%
Allstate Corp/TheALLUS0200021014801474
0.20%
Expeditors International of Washington IncEXPDUS30213010941079409
0.20%
UDR IncUDRUS90265310495738561
0.20%
CenterPoint Energy IncCNPUS15189T10795108012
0.20%
Amcor PLCAMCRJE00BV7DQ5504713825
0.20%
CMS Energy CorpCMSUS12589610022981265
0.20%
Gen Digital IncGENUS66877110846825699
0.20%
Workday IncWDAYUS98138H10141092136
0.20%
T Rowe Price Group IncTROWUS74144T10881885989
0.20%
DTE Energy CoDTEUS23333110721493509
0.20%
Norfolk Southern CorpNSCUS6558441084628526
0.20%
Loews CorpLUS54042410861869827
0.20%
Ares Management CorpARESUS03990B10171511884
0.20%
NIKE IncNKEUS65410610315439011
0.20%
Parker-Hannifin CorpPHUS7010941042214183
0.20%
UnitedHealth Group IncUNHUS91324P1021517006
0.20%
Hershey Co/TheHSYUS42786610811180279
0.20%
PPL CorpPPLUS69351T10605881699
0.20%
Equinix IncEQIXUS29444U7000194705
0.20%
Public Service Enterprise Group IncPEGUS74457310672799094
0.20%
CoStar Group IncCSGPUS22160N10906870252
0.20%
Domino's Pizza IncDPZUS25754A2015632102
0.20%
Deere & CoDEUS2441991054299999
0.20%
Arista Networks IncANETUS04041320541053307
0.20%
RTX CorpRTXUS75513E10101028999
0.20%
Okta IncOKTAUS67929510541136157
0.20%
AES Corp/TheAESUS00130H105913712449
0.20%
Charter Communications IncCHTRUS16119P10841517152
0.20%
SBA Communications CorpSBACUS78410G10401087852
0.20%
Comcast CorpCMCSAUS20030N10198260425
0.20%
Palantir Technologies IncPLTRUS69608A10881198683
0.20%
FirstEnergy CorpFEUS33793210744397470
0.20%
Chipotle Mexican Grill IncCMGUS16965610595637958
0.20%
Paychex IncPAYXUS70432610791770936
0.20%
ExxonMobil Holdings CorpXOMUS30233Q10851237449
0.20%
AMETEK IncAMEUS0311001004860105
0.20%
Kinder Morgan IncKMIUS49456B10176466773
0.19%
Nucor CorpNUEUS6703461052788445
0.19%
Ventas IncVTRUS92276F10032272975
0.19%
Regency Centers CorpREGUS75884910322697601
0.19%
ConocoPhillipsCOPUS20825C10451488399
0.19%
Marathon Petroleum CorpMPCUS56585A1025509076
0.19%
Qnity Electronics IncQUS74743L10081619506
0.19%
Bio-Techne CorpTECHUS09073M10452812173
0.19%
Carvana CoCVNAUS14686910272768266
0.19%
Principal Financial Group IncPFGUS74251V10261782767
0.19%
Targa Resources CorpTRGPUS87612G1013697714
0.19%
Henry Schein IncHSICUS80640710252310094
0.19%
Hartford Insurance Group Inc/TheHIGUS41651510481488074
0.19%
Copart IncCPRTUS21720410616342261
0.19%
American Express CoAXPUS0258161092631438
0.19%
Fifth Third BancorpFITBUS31677310053749979
0.19%
Boston Scientific CorpBSXUS10113710774519525
0.19%
DaVita IncDVAUS23918K10881110346
0.19%
Truist Financial CorpTFCUS89832Q10944050136
0.19%
Eversource EnergyESUS30040W10802884991
0.19%
QUALCOMM IncQCOMUS74752510361151992
0.19%
International Paper CoIPUS46014610355867555
0.19%
Healthpeak Properties IncDOCUS42250P10309966754
0.19%
Essex Property Trust IncESSUS2971781057741109
0.19%
Palo Alto Networks IncPANWUS6974351057606607
0.19%
Johnson Controls International plcJCIIE00BY7QL6191402600
0.19%
Chevron CorpCVXUS1667641005950608
0.19%
Merck & Co IncMRKUS58933Y10551377400
0.19%
Realty Income CorpOUS75610910493378964
0.19%
Vivmark ResidentialVMRKUS29476L10703126449
0.19%
Vylor IncVYLRUS92892R10862801679
0.19%
Uber Technologies IncUBERUS90353T10072857496
0.19%
Steel Dynamics IncSTLDUS8581191009844464
0.19%
Snap-on IncSNAUS8330341012538359
0.19%
Phillips 66PSXUS7185461040779177
0.19%
NetApp IncNTAPUS64110D10461100010
0.19%
Cooper Cos Inc/TheCOOUS21664850193199507
0.19%
E-mini S&P 500 Equal Weight FuturesLWEZ61113
0.19%
VICI Properties IncVICIUS92565210908058415
0.19%
BXP IncBXPUS10112110183161146
0.19%
KeyCorpKEYUS49326710889351809
0.19%
Kraft Heinz Co/TheKHCUS50075410648257360
0.19%
Solventum CorpSOLVUS83444M10182256807
0.19%
Trimble IncTRMBUS89623910043539850
0.19%
Federal Realty Investment TrustFRTUS31374510151764669
0.19%
International Flavors & Fragrances IncIFFUS45950610152410523
0.19%
US BancorpUSBUS90297330483270884
0.19%
Bristol-Myers Squibb CoBMYUS11012210833153271
0.19%
Iron Mountain IncIRMUS46284V10171763419
0.19%
Amphenol CorpAPHUS03209510172498399
0.19%
Hubbell IncHUBBUS4435106079446559
0.19%
Incyte CorpINCYUS45337C10271612785
0.19%
T-Mobile US IncTMUSUS87259010401145316
0.19%
Quanta Services IncPWRUS74762E1029324293
0.19%
LyondellBasell Industries NVLYBNL00094349923149221
0.19%
JPMorgan Chase & CoJPMUS46625H1005573062
0.19%
Northern Trust CorpNTRSUS66585910441100306
0.19%
EQT CorpEQTUS26884L10983717751
0.19%
PNC Financial Services Group Inc/ThePNCUS6934751057844491
0.19%
CBRE Group IncCBREUS12504L10981455144
0.19%
Meta Platforms IncMETAUS30303M1027311416
0.19%
Howmet Aerospace IncHWMUS4432011082873519
0.18%
Wells Fargo & CoWFCUS94974610152265958
0.18%
KKR & Co IncKKRUS48251W10451951286
0.18%
Prologis IncPLDUS74340W10361498430
0.18%
Digital Realty Trust IncDLRUS25386810301075031
0.18%
Regions Financial CorpRFUS7591EP10056795519
0.18%
Trane Technologies PLCTTIE00BK9ZQ967457977
0.18%
Dexcom IncDXCMUS25213110742421488
0.18%
NVR IncNVRUS62944T105132935
0.18%
Huntington Bancshares Inc/OHHBANUS446150104512214154
0.18%
Invitation Homes IncINVHUS46187W10717211680
0.18%
Expedia Group IncEXPEUS30212P3038745788
0.18%
Rockwell Automation IncROKUS7739031091476953
0.18%
Globe Life IncGLUS37959E10291196649
0.18%
Raymond James Financial IncRJFUS75473010901158061
0.18%
Camden Property TrustCPTUS13313110271950922
0.18%
Citizens Financial Group IncCFGUS17461010542929390
0.18%
Zebra Technologies CorpZBRAUS9892071054589229
0.18%
Broadcom IncAVGOUS11135F1012557973
0.18%
Ameriprise Financial IncAMPUS03076C1062368493
0.18%
Carrier Global CorpCARRUS14448C10453506609
0.18%
Wynn Resorts LtdWYNNUS98313410712250854
0.18%
Blackstone IncBXUS09260D10721573552
0.18%
Sysco CorpSYYUS87182910782489808
0.18%
Bank of New York Mellon Corp/TheBNYUS06405810071250440
0.18%
Apollo Global Management IncAPOUS03769M10621551748
0.18%
CVS Health CorpCVSUS12665010062130459
0.18%
Old Dominion Freight Line IncODFLUS67958010091117271
0.18%
Verizon Communications IncVZUS92343V10444083485
0.18%
Synchrony FinancialSYFUS87165B10352627245
0.18%
Constellation Energy CorpCEGUS21037T1097691896
0.18%
Valero Energy CorpVLOUS91913Y1001522381
0.18%
Capital One Financial CorpCOFUS14040H1059963704
0.18%
Occidental Petroleum CorpOXYUS67459910583313727
0.18%
Lennox International IncLIIUS5261071071540695
0.18%
Adobe IncADBEUS00724F1012797530
0.18%
ONEOK IncOKEUS30609A10972120937
0.18%
Las Vegas Sands CorpLVSUS51783410704687842
0.18%
Mid-America Apartment Communities IncMAAUS59522J10341594507
0.18%
M&T Bank CorpMTBUS55261F1049853899
0.18%
Booking Holdings IncBKNGUS09857L10891171927
0.18%
Keysight Technologies IncKEYSUS49338L1035613938
0.18%
PG&E CorpPCGUS69331C108014315237
0.18%
General Mills IncGISUS37033410465476268
0.18%
Ford Motor CoFUS345370860015102221
0.18%
Cisco Systems IncCSCOUS17275R10231856904
0.18%
Newmont CorpNEMUS65163910661578863
0.18%
SempraSREUS81685110902390499
0.18%
Devon Energy CorpDVNUS25179M10364146837
0.18%
Williams Cos Inc/TheWMBUS96945710042703234
0.18%
Expand Energy CorpEXEUS16516773532101922
0.18%
Genuine Parts CoGPCUS37246010551502933
0.18%
Weyerhaeuser CoWYUS96216610438991794
0.18%
Interactive Brokers Group IncIBKRUS45841N10722250933
0.18%
McCormick & Co Inc/MDMKCUS57978020643945535
0.17%
State Street CorpSTTUS85747710311058981
0.17%
Citigroup IncCUS17296742421474708
0.17%
DoorDash IncDASHUS25809K10511030561
0.17%
Goldman Sachs Group Inc/TheGSUS38141G1040197824
0.17%
Alexandria Real Estate Equities IncAREUS01527110914034905
0.17%
HP IncHPQUS40434L10526270791
0.17%
Salesforce IncCRMUS79466L3024832748
0.17%
SLB LtdSLB3562558
0.17%
Diamondback Energy IncFANGUS25278X10901002285
0.17%
Invesco LtdIVZBMG491BT10886332809
0.17%
CF Industries Holdings IncCFUS12526910011470766
0.17%
Morgan StanleyMSUS6174464486945332
0.17%
PACCAR IncPCARUS69371810881666450
0.17%
CH Robinson Worldwide IncCHRWUS12541W20981350650
0.17%
Halliburton CoHALUS40621610175472437
0.17%
Aptiv PLCAPTVJE00BTDN8H134565263
0.17%
EMCOR Group IncEMEUS29084Q1004269797
0.17%
AT&T IncTUS00206R10238079058
0.17%
Xylem Inc/NYXYLUS98419M10091887648
0.17%
Vistra CorpVSTUS92840M10271344875
0.17%
KLA CorpKLACUS48248010091110949
0.17%
First Solar IncFSLRUS33643310701000029
0.17%
Ciena CorpCIENUS1717793095601585
0.17%
Eaton Corp PLCETNIE00B8KQN827489350
0.17%
Charles Schwab Corp/TheSCHWUS80851310551907139
0.17%
Mosaic Co/TheMOSUS61945C10367753016
0.16%
Hewlett Packard Enterprise CoHPEUS42824C10993449094
0.16%
JB Hunt Transport Services IncJBHTUS4456581077758799
0.16%
Microchip Technology IncMCHPUS59501710422783415
0.16%
GE Vernova IncGEVUS36828A1016213832
0.16%
NRG Energy IncNRGUS62937750851760351
0.16%
Netflix IncNFLXUS64110L10612671263
0.16%
Boeing Co/TheBAUS0970231058984640
0.16%
Applied Materials IncAMATUS0382221051433072
0.16%
Cummins IncCMIUS2310211063366677
0.16%
Jabil IncJBLUS4663131039652898
0.16%
MGM Resorts InternationalMGMUS55295310154995364
0.16%
Archer-Daniels-Midland CoADMUS03948310202347403
0.16%
Datadog IncDDOGUS23804L1035901699
0.16%
Fortinet IncFTNTUS34959E10911292550
0.16%
Freeport-McMoRan IncFCXUS35671D85702664449
0.16%
Bunge Global SABGCH13006462671644848
0.16%
Twilio IncTWLOUS90138F1021749105
0.16%
Bank of America CorpBACUS06050510463240805
0.15%
Oracle CorpORCLUS68389X10541256327
0.15%
Fidelity National Information Services IncFISUS31620M10625335251
0.15%
F5 IncFFIVUS3156161024502730
0.15%
Micron Technology IncMUUS5951121038197540
0.15%
Vertiv Holdings CoVRTUS92537N1081772960
0.15%
ServiceNow IncNOWUS81762P10211549746
0.15%
Akamai Technologies IncAKAMUS00971T10161834156
0.15%
Super Micro Computer IncSMCIUS86800U30235218458
0.15%
Coinbase Global IncCOINUS19260Q10761163561
0.15%
Baker Hughes CoBKRUS05722G10043191457
0.15%
Bloom Energy CorpBEUS0937121079754283
0.15%
NVIDIA CorpNVDAUS67066G1040907970
0.15%
Coherent CorpCOHRUS19247G1076669147
0.15%
Albemarle CorpALBUS01265310131613270
0.14%
Texas Pacific Land CorpTPLUS88262P1021542749
0.14%
Lam Research CorpLRCXUS5128073062643941
0.14%
Fair Isaac CorpFICOUS3032501047206597
0.14%
Invesco Government & Agency PortfolioAGPXXUS8252528851150225165.66
0.14%
Caterpillar IncCATUS1491231015249113
0.14%
Robinhood Markets IncHOODUS77070010271761794
0.14%
Comfort Systems USA IncFIXUS1999081045126268
0.14%
Reddit IncRDDTUS75734B10081386728
0.14%
Marvell Technology IncMRVLUS5738741041863985
0.14%
Corning IncGLWUS21935010511205243
0.13%
Flex LtdFLEXSG99990000201803327
0.13%
Dell Technologies IncDELLUS24703L2025379489
0.13%
Teradyne IncTERUS8807701029529196
0.13%
Fox CorpFOXAUS35137L10521985185
0.13%
News CorpNWSAUS65249B10985010568
0.13%
Lumentum Holdings IncLITEUS55024U1097205394
0.12%
Western Digital CorpWDCUS9581021055421495
0.12%
Axon Enterprise IncAXONUS05464C1018415021
0.12%
Seagate Technology Holdings PLCSTXIE00BKVD2N49229589
0.11%
Intel CorpINTCUS45814010011910830
0.11%
Sandisk CorpSNDKUS80004C2008115072
0.09%
Alphabet IncGOOGLUS02079K3059340217
0.08%
Fox CorpFOXUS35137L20431337179
0.08%
Alphabet IncGOOGUS02079K1079276199
0.05%
News CorpNWSUS65249B20881656151
0.01%
CASH COLLATERAL8361107.32
0.00%
CASH & EQUIVALENTSUSD728203
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0