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Watchlist
Konto
Invesco S&P 500 Revenue ETF
RWL
#303
ETF Rang
€8.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
116,06 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
27.15%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Revenue ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
505
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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%
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