Companies:
11,258
total market cap:
C$215.027 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 Revenue ETF
RWL
#303
ETF rank
C$13.93 B
Marketcap
๐บ๐ธ US
Market
C$186.63
Share price
-0.63%
Change (1 day)
26.22%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
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 Revenue ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
3.91%
Amazon.com Inc
AMZN
1529280
3.16%
Walmart Inc
WMT
2947572
2.46%
Apple Inc
AAPL
758714
2.28%
McKesson Corp
MCK
250131
2.14%
UnitedHealth Group Inc
UNH
540894
1.98%
Microsoft Corp
MSFT
392560
1.96%
CVS Health Corp
CVS
2039399
1.91%
Berkshire Hathaway Inc
BRK/B
380307
1.91%
Cencora Inc
COR
572703
1.73%
ExxonMobil Holdings Corp
XOM
1071494
1.61%
JPMorgan Chase & Co
JPM
451387
1.40%
NVIDIA Corp
NVDA
619989
1.39%
Cardinal Health Inc
CAH
568204
1.34%
Costco Wholesale Corp
COST
146336
1.30%
Cigna Group/The
CI
460666
1.11%
Meta Platforms Inc
META
184474
1.09%
Bank of America Corp
BAC
1751811
1.02%
Chevron Corp
CVX
487447.175
1.00%
Centene Corp
CNC
1485623
0.99%
Elevance Health Inc
ELV
242735
0.98%
Alphabet Inc
GOOGL
290892
0.98%
Alphabet Inc
GOOG
293419
0.98%
General Motors Co
GM
1139360
0.97%
Marathon Petroleum Corp
MPC
251975
0.92%
Ford Motor Co
F
6506164
0.92%
Phillips 66
PSX
366116
0.91%
Dell Technologies Inc
DELL
177896
0.87%
Citigroup Inc
C
638771
0.87%
Valero Energy Corp
VLO
237553
0.81%
Home Depot Inc/The
HD
256091
0.74%
Humana Inc
HUM
184545
0.73%
Verizon Communications Inc
VZ
1453172
0.69%
AT&T Inc
T
2673186
0.67%
Comcast Corp
CMCSA
2560521
0.66%
Wells Fargo & Co
WFC
753304
0.66%
Target Corp
TGT
407235
0.65%
Goldman Sachs Group Inc/The
GS
63144
0.65%
Kroger Co/The
KR
1122872
0.63%
Morgan Stanley
MS
293462
0.55%
Johnson & Johnson
JNJ
198128
0.51%
Walt Disney Co/The
DIS
484210
0.50%
RTX Corp
RTX
249709
0.47%
Progressive Corp/The
PGR
214778
0.47%
Tesla Inc
TSLA
125826
0.45%
FedEx Corp
FDX
141231
0.45%
Capital One Financial Corp
COF
207074
0.45%
Boeing Co/The
BA
216331
0.45%
PepsiCo Inc
PEP
324399
0.45%
T-Mobile US Inc
TMUS
239343
0.44%
MetLife Inc
MET
441927
0.43%
United Parcel Service Inc
UPS
419806
0.42%
American Express Co
AXP
129037
0.42%
Sysco Corp
SYY
521939
0.41%
Procter & Gamble Co/The
PG
285425
0.41%
Archer-Daniels-Midland Co
ADM
486731
0.41%
Merck & Co Inc
MRK
269849
0.41%
HCA Healthcare Inc
HCA
100359
0.40%
Lowe's Cos Inc
LOW
200668
0.40%
Accenture PLC
ACN
207462
0.39%
Allstate Corp/The
ALL
149733
0.37%
Lockheed Martin Corp
LMT
70179
0.37%
Bunge Global SA
BG
308217
0.36%
HP Inc
HPQ
1148120
0.36%
Prudential Financial Inc
PRU
293110
0.36%
Eli Lilly & Co
LLY
31147
0.35%
AbbVie Inc
ABBV
137016
0.35%
Broadcom Inc
AVGO
99492
0.34%
Pfizer Inc
PFE
1213489
0.32%
Delta Air Lines Inc
DAL
418193
0.32%
Salesforce Inc
CRM
122693
0.32%
Caterpillar Inc
CAT
40487
0.32%
ConocoPhillips
COP
236767
0.31%
Chubb Ltd
CB
90687
0.31%
United Airlines Holdings Inc
UAL
288646
0.30%
Micron Technology Inc
MU
31923
0.29%
Travelers Cos Inc/The
TRV
79173
0.29%
Charter Communications Inc
CHTR
194612
0.29%
International Business Machines Corp
IBM
124180
0.29%
Uber Technologies Inc
UBER
384019
0.29%
Bristol-Myers Squibb Co
BMY
428004
0.28%
Deere & Co
DE
41435
0.28%
Thermo Fisher Scientific Inc
TMO
46005
0.28%
General Dynamics Corp
GD
77255
0.27%
Cisco Systems Inc
CSCO
250382
0.27%
Abbott Laboratories
ABT
247842
0.26%
Coca-Cola Co/The
KO
291820
0.25%
Tyson Foods Inc
TSN
485990
0.25%
Oracle Corp
ORCL
163884
0.25%
Dollar General Corp
DG
191805
0.24%
General Electric Co
GE
74233
0.24%
Visa Inc
V
65242
0.24%
Amgen Inc
AMGN
54077
0.23%
TJX Cos Inc/The
TJX
179847
0.23%
US Bancorp
USB
374161
0.23%
Best Buy Co Inc
BBY
270992
0.23%
Bank of New York Mellon Corp/The
BNY
142567
0.23%
Netflix Inc
NFLX
282327
0.23%
PayPal Holdings Inc
PYPL
409310
0.23%
CBRE Group Inc
CBRE
154025
0.22%
Hewlett Packard Enterprise Co
HPE
418858
0.22%
Intel Corp
INTC
245923
0.21%
Super Micro Computer Inc
SMCI
563764
0.21%
GE Vernova Inc
GEV
22244
0.20%
Medtronic PLC
MDT
221859
0.20%
Philip Morris International Inc
PM
110839
0.20%
NIKE Inc
NKE
518475
0.20%
Northrop Grumman Corp
NOC
38274
0.20%
Starbucks Corp
SBUX
190658
0.20%
Mastercard Inc
MA
34148
0.19%
Warner Bros Discovery Inc
WBD
695385
0.19%
QUALCOMM Inc
QCOM
113920
0.18%
Advanced Micro Devices Inc
AMD
40558
0.18%
Mondelez International Inc
MDLZ
299847
0.18%
SLB Ltd
SLB
316716
0.18%
ONEOK Inc
OKE
190338
0.18%
Gilead Sciences Inc
GILD
120050
0.18%
Smurfit Westrock PLC
SW
392644
0.18%
PNC Financial Services Group Inc/The
PNC
72778
0.17%
Nucor Corp
NUE
66759
0.17%
Dow Inc
DOW
562443
0.17%
CRH PLC
CRH
186385
0.17%
Charles Schwab Corp/The
SCHW
155364
0.17%
Genuine Parts Co
GPC
122862
0.17%
Newmont Corp
NEM
128828
0.16%
Booking Holdings Inc
BKNG
84382
0.16%
Constellation Energy Corp
CEG
57579
0.16%
Linde PLC
LIN
33320
0.16%
DR Horton Inc
DHI
111290
0.16%
Apollo Global Management Inc
APO
118350
0.16%
Duke Energy Corp
DUK
129855
0.15%
Truist Financial Corp
TFC
300744
0.15%
Hartford Insurance Group Inc/The
HIG
109047
0.15%
Paramount Skydance Corp
PSKY
1379477
0.15%
Marsh & McLennan Cos Inc
MRSH
80710
0.15%
Adobe Inc
ADBE
52882
0.15%
Lennar Corp
LEN
178227
0.15%
Block Inc
XYZ
179880
0.15%
PACCAR Inc
PCAR
119282
0.15%
Eaton Corp PLC
ETN
37176
0.15%
Freeport-McMoRan Inc
FCX
203436
0.14%
NRG Energy Inc
NRG
131381
0.14%
LyondellBasell Industries NV
LYB
223105
0.14%
Blackrock Inc
BLK
12778
0.14%
Cummins Inc
CMI
26330
0.14%
International Paper Co
IP
383797
0.14%
Southern Co/The
SO
157163
0.14%
Quanta Services Inc
PWR
22667
0.14%
Amphenol Corp
APH
169960
0.14%
Danaher Corp
DHR
66066
0.14%
Jabil Inc
JBL
45386
0.14%
Baker Hughes Co
BKR
216731
0.13%
NextEra Energy Inc
NEE
158552
0.13%
CDW Corp/DE
CDW
86738
0.13%
American International Group Inc
AIG
174064
0.13%
Southwest Airlines Co
LUV
341605
0.13%
Live Nation Entertainment Inc
LYV
74869
0.13%
Becton Dickinson & Co
BDX
70800
0.13%
3M Co
MMM
78113
0.13%
Union Pacific Corp
UNP
45285
0.13%
Cognizant Technology Solutions Corp
CTSH
202319
0.13%
Amcor PLC
AMCR
284632
0.13%
Automatic Data Processing Inc
ADP
45752
0.13%
Kraft Heinz Co/The
KHC
508776
0.13%
Sherwin-Williams Co/The
SHW
38568
0.13%
State Street Corp
STT
65445
0.12%
KKR & Co Inc
KKR
115358
0.12%
Applied Materials Inc
AMAT
28596
0.12%
McDonald's Corp
MCD
47572
0.12%
Intuit Inc
INTU
36046
0.12%
Stryker Corp
SYK
40046
0.12%
Waste Management Inc
WM
55447
0.12%
Occidental Petroleum Corp
OXY
202204
0.12%
Johnson Controls International plc
JCI
85859
0.12%
IQVIA Holdings Inc
IQV
44707
0.12%
Carvana Co
CVNA
163989
0.12%
EOG Resources Inc
EOG
82218
0.12%
Carnival Corp Ltd
CCL
508222
0.12%
Ameriprise Financial Inc
AMP
20970
0.12%
Exelon Corp
EXC
266090
0.11%
Ross Stores Inc
ROST
50207
0.11%
Dollar Tree Inc
DLTR
87635
0.11%
Marriott International Inc/MD
MAR
33681
0.11%
Parker-Hannifin Corp
PH
11727
0.11%
GE HealthCare Technologies Inc
GEHC
161114
0.11%
Omnicom Group Inc
OMC
131215
0.11%
American Electric Power Co Inc
AEP
85184
0.11%
Synchrony Financial
SYF
133604
0.10%
DoorDash Inc
DASH
47737
0.10%
Flex Ltd
FLEX
97996
0.10%
PG&E Corp
PCG
756519
0.10%
Trane Technologies PLC
TT
23531
0.10%
Corteva Inc
CTVA
117621
0.10%
General Mills Inc
GIS
265980
0.10%
Expedia Group Inc
EXPE
33913
0.10%
Halliburton Co
HAL
274104
0.10%
Arch Capital Group Ltd
ACGL
102760
0.10%
Regeneron Pharmaceuticals Inc
REGN
12139
0.10%
Fiserv Inc
FISV
193826
0.10%
Colgate-Palmolive Co
CL
113205
0.10%
Universal Health Services Inc
UHS
60045
0.10%
Emerson Electric Co
EMR
65401
0.10%
Honeywell International Inc
HON
47175
0.10%
Boston Scientific Corp
BSX
208821
0.10%
Raymond James Financial Inc
RJF
53688
0.10%
Everest Group Ltd
EG
25152
0.10%
Lam Research Corp
LRCX
32989
0.09%
TE Connectivity PLC
TEL
45312
0.09%
L3Harris Technologies Inc
LHX
36316
0.09%
Altria Group Inc
MO
136410
0.09%
ServiceNow Inc
NOW
64402
0.09%
AutoZone Inc
AZO
3144
0.09%
Carrier Global Corp
CARR
157562
0.09%
Stanley Black & Decker Inc
SWK
96265
0.09%
Loews Corp
L
83901
0.09%
Leidos Holdings Inc
LDOS
69712
0.09%
WW Grainger Inc
GWW
6850
0.09%
Airbnb Inc
ABNB
48377
0.09%
Aflac Inc
AFL
75713
0.09%
Royal Caribbean Cruises Ltd
RCL
33495
0.09%
Arthur J Gallagher & Co
AJG
33296
0.09%
Targa Resources Corp
TRGP
30064
0.09%
Ecolab Inc
ECL
31324
0.09%
Tractor Supply Co
TSCO
249933
0.09%
Dominion Energy Inc
D
130073
0.09%
Devon Energy Corp
DVN
177848
0.09%
Estee Lauder Cos Inc/The
EL
85507
0.09%
Republic Services Inc
RSG
38415
0.09%
PulteGroup Inc
PHM
69527
0.09%
O'Reilly Automotive Inc
ORLY
98903
0.09%
Keurig Dr Pepper Inc
KDP
262782
0.09%
Illinois Tool Works Inc
ITW
31741
0.09%
Consolidated Edison Inc
ED
78623
0.08%
Kimberly-Clark Corp
KMB
79723
0.08%
Labcorp Holdings Inc
LH
25782
0.08%
Steel Dynamics Inc
STLD
34682
0.08%
Blackstone Inc
BX
61436
0.08%
Kinder Morgan Inc
KMI
267442
0.08%
Vistra Corp
VST
58137
0.08%
Aon PLC
AON
25592
0.08%
Principal Financial Group Inc
PFG
69592
0.08%
EMCOR Group Inc
EME
11197
0.08%
S&P Global Inc
SPGI
18145
0.08%
Texas Instruments Inc
TXN
31997
0.08%
Northern Trust Corp
NTRS
42990
0.08%
Kenvue Inc
KVUE
414251
0.08%
Jacobs Solutions Inc
J
52890
0.08%
Mosaic Co/The
MOS
306668
0.08%
PPG Industries Inc
PPG
69856
0.08%
Vertex Pharmaceuticals Inc
VRTX
13884
0.08%
Ball Corp
BALL
122636
0.08%
Viatris Inc
VTRS
451701
0.08%
FirstEnergy Corp
FE
163541
0.08%
Diamondback Energy Inc
FANG
37889
0.07%
MGM Resorts International
MGM
184670
0.07%
United Rentals Inc
URI
7619
0.07%
Edison International
EIX
134290
0.07%
Henry Schein Inc
HSIC
83016
0.07%
DTE Energy Co
DTE
54823
0.07%
Otis Worldwide Corp
OTIS
103417
0.07%
Intercontinental Exchange Inc
ICE
45031
0.07%
W R Berkley Corp
WRB
106582
0.07%
Ulta Beauty Inc
ULTA
13199
0.07%
Chipotle Mexican Grill Inc
CMG
195080
0.07%
CSX Corp
CSX
149098
0.07%
Honeywell Aerospace Inc
HONA
47175
0.07%
Workday Inc
WDAY
35071
0.07%
Assurant Inc
AIZ
25023
0.07%
Aptiv PLC
APTV
154942
0.07%
Fifth Third Bancorp
FITB
130881
0.07%
Casey's General Stores Inc
CASY
9385
0.07%
Xcel Energy Inc
XEL
92474
0.07%
Expand Energy Corp
EXE
71190
0.07%
Eversource Energy
ES
98482
0.07%
M&T Bank Corp
MTB
28877
0.07%
Baxter International Inc
BAX
272503
0.07%
Corning Inc
GLW
47465
0.07%
Darden Restaurants Inc
DRI
30823
0.07%
Air Products and Chemicals Inc
APD
22052
0.07%
Motorola Solutions Inc
MSI
14124
0.07%
Cincinnati Financial Corp
CINF
38009
0.06%
Welltower Inc
WELL
27184
0.06%
Palo Alto Networks Inc
PANW
19741
0.06%
Huntington Bancshares Inc/OH
HBAN
381300
0.06%
Textron Inc
TXT
81802
0.06%
Citizens Financial Group Inc
CFG
91447
0.06%
Quest Diagnostics Inc
DGX
27055
0.06%
Huntington Ingalls Industries Inc
HII
21747
0.06%
Global Payments Inc
GPN
69106
0.06%
Entergy Corp
ETR
58837
0.06%
Norfolk Southern Corp
NSC
19292
0.06%
CH Robinson Worldwide Inc
CHRW
43090
0.06%
Willis Towers Watson PLC
WTW
18468
0.06%
Builders FirstSource Inc
BLDR
97163
0.06%
Expeditors International of Washington Inc
EXPD
33194
0.06%
DaVita Inc
DVA
34102
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21949
0.06%
AES Corp/The
AES
416199
0.06%
International Flavors & Fragrances Inc
IFF
71081
0.06%
Sandisk Corp
SNDK
3941
0.06%
Sempra
SRE
72441
0.06%
Williams Cos Inc/The
WMB
82684
0.06%
Fidelity National Information Services Inc
FIS
143533
0.06%
Arista Networks Inc
ANET
31486
0.06%
Cintas Corp
CTAS
29888
0.06%
Public Service Enterprise Group Inc
PEG
80958
0.06%
Las Vegas Sands Corp
LVS
132198
0.06%
Hershey Co/The
HSY
33188
0.06%
Interactive Brokers Group Inc
IBKR
61623
0.06%
eBay Inc
EBAY
53802
0.06%
Analog Devices Inc
ADI
15872
0.06%
Lululemon Athletica Inc
LULU
46413
0.06%
EchoStar Corp
ECHO
62805
0.06%
JB Hunt Transport Services Inc
JBHT
21126
0.06%
Hilton Worldwide Holdings Inc
HLT
17760
0.05%
KeyCorp
KEY
247755
0.05%
Molson Coors Beverage Co
TAP
133771
0.05%
Biogen Inc
BIIB
24158
0.05%
Hormel Foods Corp
HRL
245925
0.05%
Seagate Technology Holdings PLC
STX
6597
0.05%
Western Digital Corp
WDC
11756
0.05%
KLA Corp
KLAC
29969
0.05%
Vertiv Holdings Co
VRT
19004
0.05%
Regions Financial Corp
RF
163778
0.05%
Roper Technologies Inc
ROP
11879
0.05%
Avery Dennison Corp
AVY
28436
0.05%
EQT Corp
EQT
88798
0.05%
APA Corp
APA
110791
0.05%
Packaging Corp of America
PKG
20804
0.05%
J M Smucker Co/The
SJM
37842
0.05%
NXP Semiconductors NV
NXPI
21578
0.05%
American Tower Corp
AMT
27033
0.05%
NVR Inc
NVR
751
0.05%
Franklin Templeton Inc
BEN
140879
0.05%
Intuitive Surgical Inc
ISRG
12652
0.05%
Equinix Inc
EQIX
4468
0.05%
Solventum Corp
SOLV
50067
0.05%
DuPont de Nemours Inc
DD
35121
0.05%
Zimmer Biomet Holdings Inc
ZBH
46672
0.05%
WEC Energy Group Inc
WEC
43205
0.05%
Nasdaq Inc
NDAQ
46639
0.05%
Zebra Technologies Corp
ZBRA
12815
0.05%
CF Industries Holdings Inc
CF
33138
0.04%
Comfort Systems USA Inc
FIX
2886
0.04%
PPL Corp
PPL
127999
0.04%
Xylem Inc/NY
XYL
41459
0.04%
TransDigm Group Inc
TDG
3862
0.04%
Fastenal Co
FAST
89681
0.04%
Howmet Aerospace Inc
HWM
16932
0.04%
Garmin Ltd
GRMN
15875
0.04%
Broadridge Financial Solutions Inc
BR
24431
0.04%
Zoetis Inc
ZTS
57182
0.04%
CenterPoint Energy Inc
CNP
107671
0.04%
Moody's Corp
MCO
8555
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
273744
0.04%
Ameren Corp
AEE
39875
0.04%
Rockwell Automation Inc
ROK
9858
0.04%
Yum! Brands Inc
YUM
27442
0.04%
Monster Beverage Corp
MNST
94318
0.04%
Prologis Inc
PLD
30010
0.04%
Williams-Sonoma Inc
WSM
18601
0.04%
Ingersoll Rand Inc
IR
53976
0.04%
Constellation Brands Inc
STZ
31453
0.04%
Coinbase Global Inc
COIN
21023
0.04%
CMS Energy Corp
CMS
58753
0.04%
Agilent Technologies Inc
A
26867
0.04%
Gartner Inc
IT
20450
0.04%
Fox Corp
FOXA
58299
0.04%
Autodesk Inc
ADSK
16657
0.04%
Invesco Ltd
IVZ
120646
0.04%
Fox Corp
FOX
64925
0.04%
AMETEK Inc
AME
16788
0.04%
Fortinet Inc
FTNT
24994
0.04%
NetApp Inc
NTAP
21065
0.04%
Synopsys Inc
SNPS
9201
0.04%
Paychex Inc
PAYX
30608
0.04%
Masco Corp
MAS
53005
0.04%
Brown & Brown Inc
BRO
51952
0.04%
T Rowe Price Group Inc
TROW
33995
0.04%
Vulcan Materials Co
VMC
14473
0.04%
Ares Management Corp
ARES
26005
0.04%
McCormick & Co Inc/MD
MKC
69911
0.04%
Ralph Lauren Corp
RL
10585
0.04%
Dover Corp
DOV
18907
0.04%
Palantir Technologies Inc
PLTR
19659
0.03%
Marvell Technology Inc
MRVL
16908
0.03%
CME Group Inc
CME
12508
0.03%
Moderna Inc
MRNA
23664
0.03%
Equifax Inc
EFX
18477
0.03%
Tapestry Inc
TPR
27229
0.03%
Take-Two Interactive Software Inc
TTWO
15448
0.03%
Iron Mountain Inc
IRM
28755
0.03%
Crowdstrike Holdings Inc
CRWD
15372
0.03%
Robinhood Markets Inc
HOOD
26329
0.03%
Ventas Inc
VTR
35560
0.03%
Digital Realty Trust Inc
DLR
17377
0.03%
Veralto Corp
VLTO
33092
0.03%
Simon Property Group Inc
SPG
15263
0.03%
Globe Life Inc
GL
18262
0.03%
ResMed Inc
RMD
14019
0.03%
Edwards Lifesciences Corp
EW
35847
0.03%
Weyerhaeuser Co
WY
139061
0.03%
Incyte Corp
INCY
24841
0.03%
STERIS PLC
STE
13979
0.03%
GoDaddy Inc
GDDY
30588
0.03%
Clorox Co/The
CLX
33266
0.03%
Gen Digital Inc
GEN
99278
0.03%
Charles River Laboratories International Inc
CRL
10611
0.03%
Wynn Resorts Ltd
WYNN
33851
0.03%
Teledyne Technologies Inc
TDY
5089
0.03%
Church & Dwight Co Inc
CHD
30868
0.03%
Fedex Freight Holding Co Inc
FDXF
23484
0.03%
NiSource Inc
NI
71541
0.03%
Keysight Technologies Inc
KEYS
9180
0.03%
Martin Marietta Materials Inc
MLM
5801
0.03%
Realty Income Corp
O
47437
0.03%
Evergy Inc
EVRG
35272
0.03%
Hubbell Inc
HUBB
6261
0.03%
Corpay Inc
CPAY
6791
0.03%
American Water Works Co Inc
AWK
20150
0.03%
Dexcom Inc
DXCM
31550
0.03%
Veeva Systems Inc
VEEV
9880
0.03%
Host Hotels & Resorts Inc
HST
125850
0.03%
Domino's Pizza Inc
DPZ
7771
0.03%
Hasbro Inc
HAS
28636
0.03%
Snap-on Inc
SNA
6836
0.03%
Pinnacle West Capital Corp
PNW
25914
0.02%
News Corp
NWSA
79799
0.02%
Mettler-Toledo International Inc
MTD
1805
0.02%
Allegion plc
ALLE
15696
0.02%
Copart Inc
CPRT
72308
0.02%
News Corp
NWS
69595
0.02%
Albemarle Corp
ALB
18239
0.02%
Coherent Corp
COHR
9095
0.02%
Atmos Energy Corp
ATO
14127
0.02%
Cboe Global Markets Inc
CBOE
7818
0.02%
Public Storage
PSA
7430
0.02%
TKO Group Holdings Inc
TKO
11992
0.02%
Erie Indemnity Co
ERIE
8629
0.02%
Fortive Corp
FTV
38580
0.02%
First Solar Inc
FSLR
10672
0.02%
Cadence Design Systems Inc
CDNS
7130
0.02%
Cooper Cos Inc/The
COO
30541
0.02%
Trimble Inc
TRMB
35631
0.02%
Waters Corp
WAT
5104
0.02%
Old Dominion Freight Line Inc
ODFL
11328
0.02%
IDEXX Laboratories Inc
IDXX
3955
0.02%
Qnity Electronics Inc
Q
17343
0.02%
Deckers Outdoor Corp
DECK
23985
0.02%
Brown-Forman Corp
BF/B
72604
0.02%
Alliant Energy Corp
LNT
29607
0.02%
Skyworks Solutions Inc
SWKS
28093
0.02%
Ciena Corp
CIEN
6256
0.02%
ON Semiconductor Corp
ON
26908
0.02%
Lennox International Inc
LII
5120
0.02%
A O Smith Corp
AOS
32583
0.02%
Microchip Technology Inc
MCHP
26236
0.02%
AppLovin Corp
APP
6109
0.02%
Align Technology Inc
ALGN
11752
0.02%
Revvity Inc
RVTY
14035
0.02%
Teradyne Inc
TER
5346
0.02%
IDEX Corp
IEX
8074
0.02%
VICI Properties Inc
VICI
69512
0.02%
BXP Inc
BXP
26082
0.02%
Axon Enterprise Inc
AXON
3250
0.02%
Pentair PLC
PNR
28813
0.02%
Akamai Technologies Inc
AKAM
16016
0.02%
Crown Castle Inc
CCI
22023
0.02%
Datadog Inc
DDOG
7922
0.02%
West Pharmaceutical Services Inc
WST
4797
0.02%
PTC Inc
PTC
10883
0.02%
Nordson Corp
NDSN
5124
0.02%
Generac Holdings Inc
GNRC
8851
0.02%
Jack Henry & Associates Inc
JKHY
9614
0.02%
F5 Inc
FFIV
4115
0.02%
Verisk Analytics Inc
VRSK
8302
0.02%
Extra Space Storage Inc
EXR
11178
0.02%
CoStar Group Inc
CSGP
48707
0.01%
Invesco Government & Agency Portfolio
AGPXX
1505074.42
0.01%
MSCI Inc
MSCI
2615
0.01%
FactSet Research Systems Inc
FDS
4753
0.01%
Vivmark Residential
VMRK
22694
0.01%
Tyler Technologies Inc
TYL
3817
0.01%
Alexandria Real Estate Equities Inc
ARE
27457
0.01%
Healthpeak Properties Inc
DOC
68587
0.01%
Insulet Corp
PODD
9397
0.01%
Rollins Inc
ROL
39339
0.01%
Invitation Homes Inc
INVH
46220
0.01%
SBA Communications Corp
SBAC
6707
0.01%
Lumentum Holdings Inc
LITE
1457
0.01%
Monolithic Power Systems Inc
MPWR
1002
0.01%
Trade Desk Inc/The
TTD
75206
0.01%
Kimco Realty Corp
KIM
41882
0.01%
Mid-America Apartment Communities Inc
MAA
7780
0.01%
Fair Isaac Corp
FICO
891
0.01%
Essex Property Trust Inc
ESS
3266
0.01%
VeriSign Inc
VRSN
2860
0.01%
Bio-Techne Corp
TECH
11293
0.01%
UDR Inc
UDR
21317
0.01%
Regency Centers Corp
REG
9667
0.01%
Camden Property Trust
CPT
6687
0.01%
Federal Realty Investment Trust
FRT
5209
0.00%
Texas Pacific Land Corp
TPL
1058
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-100872.74