Companies:
10,645
total market cap:
โฌ117.982 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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 Equal Weight ETF
RSP
#26
ETF rank
โฌ69.76 B
Marketcap
๐บ๐ธ US
Market
168,12ย โฌ
Share price
-0.45%
Change (1 day)
-2.75%
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
January 21, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
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%
CASH & EQUIVALENTS
USD
-170665.19