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Watchlist
Konto
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF Rang
€70.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
170,11 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-1.13%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
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Ausschüttungen
Invesco S&P 500 Equal Weight ETF - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
507
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.42%
Sandisk Corp/DE
SNDK
685818
0.33%
Moderna Inc
MRNA
5492026
0.28%
Micron Technology Inc
MU
605501
0.26%
Lam Research Corp
LRCX
947987
0.26%
Albemarle Corp
ALB
1197318
0.26%
Intel Corp
INTC
3910624
0.26%
Western Digital Corp
WDC
876130
0.25%
Huntington Ingalls Industries Inc
HII
493666
0.25%
Freeport-McMoRan Inc
FCX
3433358
0.24%
Newmont Corp
NEM
1689715
0.24%
Alexandria Real Estate Equities Inc
ARE
3431951
0.24%
Boeing Co/The
BA
802160
0.24%
Lockheed Martin Corp
LMT
340569
0.24%
KLA Corp
KLAC
128608
0.24%
Bunge Global SA
BG
1742680
0.23%
L3Harris Technologies Inc
LHX
557229
0.23%
SLB Ltd
SLB
3992890
0.23%
Molina Healthcare Inc
MOH
993483
0.23%
CF Industries Holdings Inc
CF
2094618
0.23%
Teledyne Technologies Inc
TDY
308423
0.23%
Chipotle Mexican Grill Inc
CMG
4697699
0.23%
Northrop Grumman Corp
NOC
287278
0.23%
Qnity Electronics Inc
Q
1850649
0.23%
Applied Materials Inc
AMAT
579677
0.23%
Weyerhaeuser Co
WY
6924061
0.23%
Bio-Techne Corp
TECH
2620979
0.23%
Ball Corp
BALL
3337097
0.23%
Centene Corp
CNC
4122740
0.23%
Dollar General Corp
DG
1267554
0.23%
Howmet Aerospace Inc
HWM
828861
0.22%
Darden Restaurants Inc
DRI
889839
0.22%
Charles River Laboratories International Inc
CRL
818893
0.22%
Mosaic Co/The
MOS
6714276
0.22%
Texas Pacific Land Corp
TPL
536146
0.22%
Archer-Daniels-Midland Co
ADM
2739271
0.22%
United Rentals Inc
URI
196494
0.22%
Builders FirstSource Inc
BLDR
1455354
0.22%
Williams-Sonoma Inc
WSM
852757
0.22%
Nordson Corp
NDSN
674559
0.22%
Dow Inc
DOW
6483998
0.22%
Seagate Technology Holdings PLC
STX
533720
0.22%
Starbucks Corp
SBUX
1902003
0.22%
Halliburton Co
HAL
5490224
0.22%
LyondellBasell Industries NV
LYB
3526175
0.22%
ON Semiconductor Corp
ON
2894423
0.22%
Honeywell International Inc
HON
830218
0.22%
Merck & Co Inc
MRK
1632706
0.22%
Interactive Brokers Group Inc
IBKR
2392621
0.22%
Teradyne Inc
TER
781959
0.22%
Ulta Beauty Inc
ULTA
265040
0.22%
Old Dominion Freight Line Inc
ODFL
1013254
0.22%
IDEX Corp
IEX
903826
0.22%
CH Robinson Worldwide Inc
CHRW
1006511
0.22%
Deere & Co
DE
339892
0.22%
Lowe's Cos Inc
LOW
648434
0.22%
Textron Inc
TXT
1873427
0.22%
EMCOR Group Inc
EME
254200
0.22%
RTX Corp
RTX
912642
0.22%
Smurfit WestRock PLC
SW
4289123
0.22%
Philip Morris International Inc
PM
1065337
0.22%
Advanced Micro Devices Inc
AMD
719859
0.22%
Comfort Systems USA Inc
FIX
156526
0.22%
Revvity Inc
RVTY
1540634
0.22%
General Electric Co
GE
563137
0.22%
Comcast Corp
CMCSA
6144443
0.22%
Viatris Inc
VTRS
13745562
0.22%
eBay Inc
EBAY
1930789
0.22%
Tapestry Inc
TPR
1355117
0.22%
Microchip Technology Inc
MCHP
2349173
0.22%
Costco Wholesale Corp
COST
181914
0.22%
Extra Space Storage Inc
EXR
1229511
0.22%
Target Corp
TGT
1685973
0.22%
PPG Industries Inc
PPG
1587052
0.22%
Linde PLC
LIN
406489
0.22%
Air Products and Chemicals Inc
APD
673480
0.22%
PPL Corp
PPL
4795173
0.22%
Exxon Mobil Corp
XOM
1333615
0.22%
Marriott International Inc/MD
MAR
555305
0.22%
Baker Hughes Co
BKR
3319226
0.21%
Amphenol Corp
APH
1150374
0.21%
TransDigm Group Inc
TDG
122421
0.21%
Fifth Third Bancorp
FITB
3353775
0.21%
Thermo Fisher Scientific Inc
TMO
278339
0.21%
Pool Corp
POOL
662959
0.21%
Ingersoll Rand Inc
IR
1968172
0.21%
Cummins Inc
CMI
303660
0.21%
Masco Corp
MAS
2514312
0.21%
Monster Beverage Corp
MNST
2158824
0.21%
Jabil Inc
JBL
693942
0.21%
Stanley Black & Decker Inc
SWK
2102801
0.21%
Church & Dwight Co Inc
CHD
1913745
0.21%
Chevron Corp
CVX
1052882.375
0.21%
Constellation Brands Inc
STZ
1073942
0.21%
Nucor Corp
NUE
970060
0.21%
Incyte Corp
INCY
1674730
0.21%
Estee Lauder Cos Inc/The
EL
1486859
0.21%
Monolithic Power Systems Inc
MPWR
163019
0.21%
PNC Financial Services Group Inc/The
PNC
771276
0.21%
AMETEK Inc
AME
794355
0.21%
Corteva Inc
CTVA
2449325
0.21%
Iron Mountain Inc
IRM
1865409
0.21%
Synopsys Inc
SNPS
334959
0.21%
Citizens Financial Group Inc
CFG
2728112
0.21%
Colgate-Palmolive Co
CL
2049779
0.21%
Home Depot Inc/The
HD
454278
0.21%
Cboe Global Markets Inc
CBOE
639833
0.21%
MSCI Inc
MSCI
296169
0.21%
International Paper Co
IP
4075589
0.21%
Moody's Corp
MCO
332193
0.21%
Sherwin-Williams Co/The
SHW
489157
0.21%
Franklin Resources Inc
BEN
6840901
0.21%
Hilton Worldwide Holdings Inc
HLT
587565
0.21%
NVR Inc
NVR
22338
0.21%
Emerson Electric Co
EMR
1163725
0.21%
International Flavors & Fragrances Inc
IFF
2438977
0.21%
Realty Income Corp
O
2814116
0.21%
Fastenal Co
FAST
3896015
0.21%
United Parcel Service Inc
UPS
1601157
0.21%
Amgen Inc
AMGN
505473
0.21%
Hershey Co/The
HSY
885327
0.21%
CBRE Group Inc
CBRE
1018827
0.21%
Consolidated Edison Inc
ED
1670715
0.21%
Ecolab Inc
ECL
619507
0.21%
Eli Lilly & Co
LLY
160736
0.21%
PACCAR Inc
PCAR
1405584
0.21%
Packaging Corp of America
PKG
787033
0.21%
Carrier Global Corp
CARR
2986119
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
8288203
0.21%
Analog Devices Inc
ADI
566999
0.21%
Elevance Health Inc
ELV
467323
0.21%
Akamai Technologies Inc
AKAM
1843587
0.21%
Invesco Ltd
IVZ
5921683
0.21%
Healthpeak Properties Inc
DOC
9590212
0.21%
IQVIA Holdings Inc
IQV
715154
0.21%
Waste Management Inc
WM
762093
0.21%
S&P Global Inc
SPGI
324895
0.21%
Equinix Inc
EQIX
216883
0.21%
FedEx Corp
FDX
561799
0.21%
Westinghouse Air Brake Technologies Corp
WAB
740016
0.21%
UDR Inc
UDR
4527181
0.21%
Baxter International Inc
BAX
8731582
0.21%
Pinnacle West Capital Corp
PNW
1841557
0.21%
Hubbell Inc
HUBB
356447
0.21%
Public Storage
PSA
595508
0.21%
Clorox Co/The
CLX
1554403
0.21%
Rollins Inc
ROL
2712440
0.21%
Molson Coors Beverage Co
TAP
3403472
0.21%
Bristol-Myers Squibb Co
BMY
3113665
0.21%
Southwest Airlines Co
LUV
4002441
0.21%
Axon Enterprise Inc
AXON
281008
0.21%
Kinder Morgan Inc
KMI
5997812
0.21%
Carnival Corp
CCL
6067092
0.21%
Nasdaq Inc
NDAQ
1735094
0.21%
Yum! Brands Inc
YUM
1108749
0.21%
Expeditors International of Washington Inc
EXPD
1053287
0.21%
Intercontinental Exchange Inc
ICE
994309
0.21%
M&T Bank Corp
MTB
779778
0.21%
Dollar Tree Inc
DLTR
1283579
0.21%
Hasbro Inc
HAS
1941232
0.21%
AutoZone Inc
AZO
46468
0.21%
General Dynamics Corp
GD
465744
0.21%
Texas Instruments Inc
TXN
877417
0.21%
Valero Energy Corp
VLO
906377
0.21%
Goldman Sachs Group Inc/The
GS
178961
0.21%
Huntington Bancshares Inc/OH
HBAN
9080888
0.21%
Assurant Inc
AIZ
714710
0.21%
Dexcom Inc
DXCM
2360815
0.21%
Royal Caribbean Cruises Ltd
RCL
612868
0.21%
FirstEnergy Corp
FE
3592283
0.21%
Dover Corp
DOV
815507
0.21%
Snap-on Inc
SNA
457544
0.21%
Edison International
EIX
2773918
0.21%
WW Grainger Inc
GWW
160381
0.21%
Ameren Corp
AEE
1630319
0.21%
Gilead Sciences Inc
GILD
1314765
0.21%
Zoetis Inc
ZTS
1351333
0.21%
Motorola Solutions Inc
MSI
429752
0.21%
A O Smith Corp
AOS
2348669
0.21%
Mondelez International Inc
MDLZ
2958288
0.20%
Charles Schwab Corp/The
SCHW
1664068
0.20%
Parker-Hannifin Corp
PH
178959
0.20%
Southern Co/The
SO
1897047
0.20%
UnitedHealth Group Inc
UNH
485962
0.20%
NiSource Inc
NI
3858131
0.20%
DuPont de Nemours Inc
DD
3893297
0.20%
JB Hunt Transport Services Inc
JBHT
804480
0.20%
Humana Inc
HUM
621323
0.20%
Ross Stores Inc
ROST
876727
0.20%
KeyCorp
KEY
7770170
0.20%
Regency Centers Corp
REG
2372477
0.20%
Johnson & Johnson
JNJ
772804
0.20%
WEC Energy Group Inc
WEC
1538108
0.20%
Eversource Energy
ES
2358105
0.20%
DTE Energy Co
DTE
1227530
0.20%
O'Reilly Automotive Inc
ORLY
1703321
0.20%
CenterPoint Energy Inc
CNP
4255396
0.20%
Walmart Inc
WMT
1408953
0.20%
Copart Inc
CPRT
4069511
0.20%
Cintas Corp
CTAS
859977
0.20%
Danaher Corp
DHR
692652
0.20%
Sysco Corp
SYY
2166930
0.20%
Cardinal Health Inc
CAH
804164
0.20%
Camden Property Trust
CPT
1545639
0.20%
Federal Realty Investment Trust
FRT
1634621
0.20%
Caterpillar Inc
CAT
258883
0.20%
Avery Dennison Corp
AVY
900959
0.20%
Northern Trust Corp
NTRS
1159132
0.20%
Steel Dynamics Inc
STLD
930881
0.20%
Dominion Energy Inc
D
2746013
0.20%
Cigna Group/The
CI
607936
0.20%
Host Hotels & Resorts Inc
HST
8944071
0.20%
Duke Energy Corp
DUK
1399299
0.20%
Blackrock Inc
BLK
148088
0.20%
CME Group Inc
CME
598310
0.20%
Airbnb Inc
ABNB
1249698
0.20%
Regions Financial Corp
RF
5823080
0.20%
Evergy Inc
EVRG
2168616
0.20%
Williams Cos Inc/The
WMB
2636639
0.20%
Procter & Gamble Co/The
PG
1140069
0.20%
Kroger Co/The
KR
2604261
0.20%
VeriSign Inc
VRSN
658338
0.20%
Veralto Corp
VLTO
1630637
0.20%
Kimco Realty Corp
KIM
7949822
0.20%
American Electric Power Co Inc
AEP
1397431
0.20%
Occidental Petroleum Corp
OXY
3819192
0.20%
Hormel Foods Corp
HRL
6716970
0.20%
Henry Schein Inc
HSIC
2102263
0.20%
Tyson Foods Inc
TSN
2765671
0.20%
Altria Group Inc
MO
2715963
0.20%
Alliant Energy Corp
LNT
2459766
0.20%
Arthur J Gallagher & Co
AJG
663188
0.20%
Exelon Corp
EXC
3684675
0.20%
Walt Disney Co/The
DIS
1464564
0.20%
TKO Group Holdings Inc
TKO
810693
0.20%
Becton Dickinson & Co
BDX
803416
0.20%
Vertex Pharmaceuticals Inc
VRTX
359200
0.20%
Invitation Homes Inc
INVH
6021470
0.20%
Genuine Parts Co
GPC
1214435
0.20%
Mid-America Apartment Communities Inc
MAA
1208643
0.20%
Accenture PLC
ACN
585528
0.20%
Targa Resources Corp
TRGP
869168
0.20%
US Bancorp
USB
2977621
0.20%
McCormick & Co Inc/MD
MKC
2479955
0.20%
Allegion plc
ALLE
994781
0.20%
Ralph Lauren Corp
RL
446283
0.20%
Amcor PLC
AMCR
3889405
0.20%
Republic Services Inc
RSG
769263
0.20%
Generac Holdings Inc
GNRC
957391
0.20%
Quest Diagnostics Inc
DGX
887961
0.20%
Align Technology Inc
ALGN
968629
0.20%
CVS Health Corp
CVS
2019848
0.20%
AES Corp/The
AES
11553785
0.20%
Cencora Inc
COR
467656
0.20%
NextEra Energy Inc
NEE
1961479
0.20%
Mettler-Toledo International Inc
MTD
113931
0.20%
ResMed Inc
RMD
633802
0.20%
Regeneron Pharmaceuticals Inc
REGN
219261
0.20%
United Airlines Holdings Inc
UAL
1480650
0.20%
Globe Life Inc
GL
1181583
0.20%
Stryker Corp
SYK
450964
0.20%
Labcorp Holdings Inc
LH
609283
0.20%
Martin Marietta Materials Inc
MLM
255630
0.20%
ONEOK Inc
OKE
2161054
0.20%
Ford Motor Co
F
11891673
0.20%
Coca-Cola Co/The
KO
2271893
0.20%
J M Smucker Co/The
SJM
1600549
0.20%
Citigroup Inc
C
1436169
0.20%
Entergy Corp
ETR
1708163
0.20%
Xcel Energy Inc
XEL
2135911
0.20%
Illinois Tool Works Inc
ITW
628630
0.20%
T Rowe Price Group Inc
TROW
1539523
0.20%
Xylem Inc/NY
XYL
1152161
0.20%
CMS Energy Corp
CMS
2277818
0.20%
Jacobs Solutions Inc
J
1178698
0.20%
Rockwell Automation Inc
ROK
388327
0.20%
Everest Group Ltd
EG
505333
0.20%
Lennox International Inc
LII
315910
0.20%
Quanta Services Inc
PWR
344671
0.20%
Cooper Cos Inc/The
COO
1975714
0.20%
Aptiv PLC
APTV
2030132
0.20%
VICI Properties Inc
VICI
5743205
0.20%
Leidos Holdings Inc
LDOS
846443
0.20%
Simon Property Group Inc
SPG
877509
0.20%
Otis Worldwide Corp
OTIS
1815757
0.20%
DR Horton Inc
DHI
1027445
0.20%
Pentair PLC
PNR
1516044
0.20%
Raymond James Financial Inc
RJF
955125
0.20%
Keysight Technologies Inc
KEYS
749270
0.20%
Erie Indemnity Co
ERIE
579887
0.20%
American Water Works Co Inc
AWK
1239060
0.20%
Morgan Stanley
MS
884451
0.20%
PulteGroup Inc
PHM
1246909
0.20%
Jack Henry & Associates Inc
JKHY
862722
0.20%
Omnicom Group Inc
OMC
2060324
0.20%
AvalonBay Communities Inc
AVB
904655
0.20%
Corpay Inc
CPAY
511475
0.20%
McKesson Corp
MCK
196562
0.20%
Edwards Lifesciences Corp
EW
1900492
0.20%
Ameriprise Financial Inc
AMP
321202
0.20%
Public Service Enterprise Group Inc
PEG
2026692
0.20%
F5 Inc
FFIV
618108
0.20%
NXP Semiconductors NV
NXPI
691624
0.20%
Aflac Inc
AFL
1487885
0.20%
Willis Towers Watson PLC
WTW
506065
0.20%
Deckers Outdoor Corp
DECK
1582998
0.20%
Chubb Ltd
CB
537799
0.19%
Prologis Inc
PLD
1230053
0.19%
Bank of New York Mellon Corp/The
BK
1346683
0.19%
Block Inc
XYZ
2519987
0.19%
Lululemon Athletica Inc
LULU
849466
0.19%
Equity Residential
EQR
2627564
0.19%
Verisk Analytics Inc
VRSK
743628
0.19%
Principal Financial Group Inc
PFG
1768012
0.19%
Truist Financial Corp
TFC
3218390
0.19%
Cognizant Technology Solutions Corp
CTSH
1915717
0.19%
STERIS PLC
STE
616339
0.19%
Atmos Energy Corp
ATO
955889
0.19%
APA Corp
APA
6059524
0.19%
Vulcan Materials Co
VMC
537471
0.19%
Gartner Inc
IT
691339
0.19%
Essex Property Trust Inc
ESS
624686
0.19%
Brown & Brown Inc
BRO
2058141
0.19%
Live Nation Entertainment Inc
LYV
1149270
0.19%
Tractor Supply Co
TSCO
3017522
0.19%
PG&E Corp
PCG
10574265
0.19%
Arch Capital Group Ltd
ACGL
1737796
0.19%
EPAM Systems Inc
EPAM
752844
0.19%
Pfizer Inc
PFE
6186379
0.19%
ConocoPhillips
COP
1647854
0.19%
Hologic Inc
HOLX
2130199
0.19%
Electronic Arts Inc
EA
783823
0.19%
Kenvue Inc
KVUE
9206652
0.19%
Waters Corp
WAT
403260
0.19%
General Motors Co
GM
1974317
0.19%
TJX Cos Inc/The
TJX
1024901
0.19%
Uber Technologies Inc
UBER
1895455
0.19%
Ventas Inc
VTR
2050533
0.19%
Dayforce Inc
DAY
2306909
0.19%
Verizon Communications Inc
VZ
3993843
0.19%
W R Berkley Corp
WRB
2359434
0.19%
Amazon.com Inc
AMZN
688784
0.19%
Visa Inc
V
489675
0.19%
NVIDIA Corp
NVDA
867817
0.19%
Booking Holdings Inc
BKNG
30807
0.19%
Loews Corp
L
1553103
0.19%
Johnson Controls International plc
JCI
1376508
0.19%
Blackstone Inc
BX
1019136
0.19%
Digital Realty Trust Inc
DLR
999475
0.19%
American Tower Corp
AMT
883957
0.19%
Hartford Insurance Group Inc/The
HIG
1225360
0.19%
Cincinnati Financial Corp
CINF
981263
0.19%
Medtronic PLC
MDT
1582518
0.19%
NIKE Inc
NKE
2422888
0.19%
Fortive Corp
FTV
2909515
0.19%
Corning Inc
GLW
1693316
0.19%
Marsh & McLennan Cos Inc
MRSH
880836
0.19%
HCA Healthcare Inc
HCA
340012
0.19%
Trane Technologies PLC
TT
400091
0.19%
Conagra Brands Inc
CAG
9142375
0.19%
Automatic Data Processing Inc
ADP
615207
0.19%
Expedia Group Inc
EXPE
581761
0.19%
IDEXX Laboratories Inc
IDXX
226666
0.19%
Coterra Energy Inc
CTRA
5900929
0.19%
Abbott Laboratories
ABT
1300439
0.19%
Boston Scientific Corp
BSX
1719224
0.19%
Fiserv Inc
FISV
2396109
0.19%
Berkshire Hathaway Inc
BRK/B
325456
0.19%
Delta Air Lines Inc
DAL
2280300
0.19%
Equifax Inc
EFX
741308
0.19%
Phillips 66
PSX
1109336
0.19%
FactSet Research Systems Inc
FDS
552983
0.19%
CSX Corp
CSX
4300471
0.19%
State Street Corp
STT
1237333
0.19%
McDonald's Corp
MCD
513139
0.19%
SBA Communications Corp
SBAC
842489
0.19%
Lennar Corp
LEN
1328706
0.19%
Devon Energy Corp
DVN
4151296
0.19%
Norfolk Southern Corp
NSC
541768
0.19%
Solventum Corp
SOLV
1947432
0.19%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.19%
JPMorgan Chase & Co
JPM
515383
0.19%
PepsiCo Inc
PEP
1065811
0.19%
Mastercard Inc
MA
295811
0.19%
Travelers Cos Inc/The
TRV
572934
0.19%
EOG Resources Inc
EOG
1430030
0.19%
Aon PLC
AON
468644
0.19%
Agilent Technologies Inc
A
1111839
0.19%
General Mills Inc
GIS
3488265
0.19%
AT&T Inc
T
6538658
0.19%
Union Pacific Corp
UNP
676952
0.19%
Welltower Inc
WELL
834316
0.19%
Biogen Inc
BIIB
898785
0.19%
Garmin Ltd
GRMN
758116
0.19%
Carvana Co
CVNA
340760
0.19%
Capital One Financial Corp
COF
670335
0.19%
Take-Two Interactive Software Inc
TTWO
648885
0.19%
Kimberly-Clark Corp
KMB
1545496
0.19%
Vistra Corp
VST
964876
0.19%
AbbVie Inc
ABBV
707993
0.19%
CRH PLC
CRH
1274785
0.19%
Warner Bros Discovery Inc
WBD
5400678
0.19%
Insulet Corp
PODD
540263
0.19%
Sempra
SRE
1789937
0.19%
Bank of America Corp
BAC
2948385
0.19%
Allstate Corp/The
ALL
792361
0.19%
Arista Networks Inc
ANET
1204641
0.19%
Crown Castle Inc
CCI
1758431
0.19%
GE HealthCare Technologies Inc
GEHC
1886740
0.18%
MetLife Inc
MET
1997398
0.18%
American Express Co
AXP
424371
0.18%
Tesla Inc
TSLA
354024
0.18%
EQT Corp
EQT
2785645
0.18%
Eaton Corp PLC
ETN
451389
0.18%
West Pharmaceutical Services Inc
WST
596938
0.18%
Diamondback Energy Inc
FANG
995081
0.18%
CoStar Group Inc
CSGP
2350162
0.18%
Prudential Financial Inc
PRU
1388509
0.18%
Domino's Pizza Inc
DPZ
380534
0.18%
Tyler Technologies Inc
TYL
349396
0.18%
International Business Machines Corp
IBM
509727
0.18%
Paychex Inc
PAYX
1412835
0.18%
Wells Fargo & Co
WFC
1757507
0.18%
BXP Inc
BXP
2267639
0.18%
TE Connectivity PLC
TEL
653665
0.18%
Meta Platforms Inc
META
245441
0.18%
Campbell's Company/The
CPB
5657719
0.18%
Intuitive Surgical Inc
ISRG
287003
0.18%
Palo Alto Networks Inc
PANW
826631
0.18%
3M Co
MMM
962156
0.18%
T-Mobile US Inc
TMUS
816597
0.18%
Expand Energy Corp
EXE
1366839
0.18%
Keurig Dr Pepper Inc
KDP
5400678
0.18%
DoorDash Inc
DASH
723413
0.18%
Apollo Global Management Inc
APO
1070031
0.18%
Zimmer Biomet Holdings Inc
ZBH
1712359
0.18%
First Solar Inc
FSLR
608752
0.18%
Fortinet Inc
FTNT
1954382
0.18%
Microsoft Corp
MSFT
333138
0.18%
Marathon Petroleum Corp
MPC
833593
0.18%
Cadence Design Systems Inc
CDNS
471324
0.18%
Super Micro Computer Inc
SMCI
4569689
0.18%
Wynn Resorts Ltd
WYNN
1289909
0.18%
GE Vernova Inc
GEV
220207
0.18%
Brown-Forman Corp
BF/B
5249132
0.18%
Netflix Inc
NFLX
1719047
0.18%
Kraft Heinz Co/The
KHC
6548816
0.18%
PTC Inc
PTC
908079
0.18%
Cisco Systems Inc
CSCO
1987514
0.18%
Match Group Inc
MTCH
4717563
0.18%
Roper Technologies Inc
ROP
360929
0.18%
Gen Digital Inc
GEN
5793013
0.18%
PayPal Holdings Inc
PYPL
2607902
0.18%
Universal Health Services Inc
UHS
715046
0.18%
Global Payments Inc
GPN
1985352
0.18%
Broadridge Financial Solutions Inc
BR
702942
0.18%
Synchrony Financial
SYF
1885039
0.18%
Ares Management Corp
ARES
895282
0.18%
MGM Resorts International
MGM
4285828
0.18%
Progressive Corp/The
PGR
715168
0.18%
Paycom Software Inc
PAYC
973108
0.18%
Fidelity National Information Services Inc
FIS
2395061
0.17%
Trade Desk Inc/The
TTD
4066489
0.17%
Best Buy Co Inc
BBY
2151925
0.17%
Las Vegas Sands Corp
LVS
2399608
0.17%
NRG Energy Inc
NRG
948603
0.17%
Zebra Technologies Corp
ZBRA
587661
0.17%
DaVita Inc
DVA
1342823
0.17%
Apple Inc
AAPL
572398
0.17%
American International Group Inc
AIG
1965859
0.17%
Palantir Technologies Inc
PLTR
848193
0.17%
KKR & Co Inc
KKR
1126614
0.17%
Charter Communications Inc
CHTR
747563
0.17%
Fair Isaac Corp
FICO
90784
0.17%
Autodesk Inc
ADSK
531722
0.17%
QUALCOMM Inc
QCOM
875182
0.17%
Adobe Inc
ADBE
464558
0.17%
Crowdstrike Holdings Inc
CRWD
306495
0.16%
CDW Corp/DE
CDW
1066897
0.16%
Trimble Inc
TRMB
1934595
0.16%
Skyworks Solutions Inc
SWKS
2317971
0.16%
Salesforce Inc
CRM
604433
0.16%
Hewlett Packard Enterprise Co
HPE
6313649
0.16%
Coinbase Global Inc
COIN
579706
0.16%
Workday Inc
WDAY
715352
0.16%
Datadog Inc
DDOG
1054302
0.16%
Constellation Energy Corp
CEG
441158
0.16%
NetApp Inc
NTAP
1335620
0.16%
GoDaddy Inc
GDDY
1243136
0.16%
Dell Technologies Inc
DELL
1133692
0.15%
Broadcom Inc
AVGO
385823
0.15%
Intuit Inc
INTU
240959
0.15%
Paramount Skydance Corp
PSKY
10834627
0.15%
Oracle Corp
ORCL
714874
0.15%
Robinhood Markets Inc
HOOD
1175239
0.15%
HP Inc
HPQ
6256060
0.15%
AppLovin Corp
APP
226211
0.14%
Lamb Weston Holdings Inc
LW
2703895
0.14%
ServiceNow Inc
NOW
934150
0.14%
News Corp
NWSA
4448417
0.13%
Invesco Government & Agency Portfolio
AGPXX
104095327.62
0.12%
Fox Corp
FOXA
1363249
0.11%
Alphabet Inc
GOOGL
276993
0.09%
Alphabet Inc
GOOG
220611
0.08%
Fox Corp
FOX
971115
0.05%
News Corp
NWS
1463907
0.04%
CASH COLLATERAL
36730034.3
0.00%
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