Invesco S&P 500 Equal Weight ETF
RSP
#31
ETF rank
โ‚ฌ80.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
184,38ย โ‚ฌ
Share price
-0.68%
Change (1 day)
19.50%
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 June 27, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
0.28%
Moderna IncMRNA3918863
0.26%
Bio-Techne CorpTECH3433132
0.26%
United Airlines Holdings IncUAL1753440
0.26%
Corning IncGLW1071843
0.25%
Sandisk CorpSNDK110053
0.25%
Micron Technology IncMU202338
0.24%
Applied Materials IncAMAT362508
0.24%
Southwest Airlines CoLUV4353353
0.24%
Teradyne IncTER518542
0.24%
NRG Energy IncNRG1493703
0.24%
International Paper CoIP5658833
0.24%
DoorDash IncDASH1193419
0.23%
Delta Air Lines IncDAL2356807
0.23%
GE Vernova IncGEV207935
0.23%
Smurfit Westrock PLCSW4627081
0.23%
Expedia Group IncEXPE823221
0.23%
Intel CorpINTC1684018
0.23%
Western Digital CorpWDC367587
0.23%
Builders FirstSource IncBLDR2415117
0.23%
Royal Caribbean Cruises LtdRCL670524
0.23%
Genuine Parts CoGPC1831014
0.23%
Stanley Black & Decker IncSWK2326277
0.23%
Norwegian Cruise Line Holdings LtdNCLH10057046
0.23%
Vistra CorpVST1300957
0.23%
Lam Research CorpLRCX560113
0.23%
Block IncXYZ2704872
0.23%
Caterpillar IncCAT210567
0.23%
Generac Holdings IncGNRC753636
0.23%
KLA CorpKLAC843773
0.23%
PulteGroup IncPHM1521068
0.23%
Zebra Technologies CorpZBRA831318
0.22%
Charles River Laboratories International IncCRL967384
0.22%
General Electric CoGE565498
0.22%
Palo Alto Networks IncPANW684805
0.22%
Williams-Sonoma IncWSM870921
0.22%
Ingersoll Rand IncIR2557407
0.22%
Advanced Micro Devices IncAMD398330
0.22%
Capital One Financial CorpCOF1014521
0.22%
Robinhood Markets IncHOOD2086970
0.22%
Vulcan Materials CoVMC660912
0.22%
Take-Two Interactive Software IncTTWO856474
0.22%
DR Horton IncDHI1228392
0.22%
Sherwin-Williams Co/TheSHW593168
0.22%
Qnity Electronics IncQ1290028
0.22%
Booking Holdings IncBKNG1122024
0.22%
Synchrony FinancialSYF2590799
0.22%
Ball CorpBALL3293421
0.22%
Mosaic Co/TheMOS9092967
0.22%
Masco CorpMAS2542942
0.22%
Honeywell International IncHON875368
0.22%
Airbnb IncABNB1396016
0.22%
Amcor PLCAMCR4721575
0.22%
Vertex Pharmaceuticals IncVRTX413465
0.22%
AbbVie IncABBV801051
0.22%
CRH PLCCRH1802503
0.22%
Dollar Tree IncDLTR1633503
0.22%
Packaging Corp of AmericaPKG831888
0.22%
Carnival Corp LtdCCL6934441
0.22%
E-mini S&P 500 Equal Weight FuturesLWEU61160
0.22%
Global Payments IncGPN2884949
0.22%
Lennox International IncLII356958
0.22%
Mettler-Toledo International IncMTD159192
0.22%
Revvity IncRVTY1779380
0.22%
Martin Marietta Materials IncMLM325441
0.22%
Biogen IncBIIB927755
0.22%
Cincinnati Financial CorpCINF1082955
0.22%
Uber Technologies IncUBER2626738
0.22%
Corteva IncCTVA2420264
0.21%
Parker-Hannifin CorpPH205932
0.21%
Ecolab IncECL701268
0.21%
Hubbell IncHUBB385494
0.21%
Seagate Technology Holdings PLCSTX220927
0.21%
Globe Life IncGL1108795
0.21%
Ciena CorpCIEN414465
0.21%
Cardinal Health IncCAH833185
0.21%
Amphenol CorpAPH1207897
0.21%
Progressive Corp/ThePGR882511
0.21%
Target CorpTGT1408133
0.21%
Chipotle Mexican Grill IncCMG5924799
0.21%
Ralph Lauren CorpRL478785
0.21%
Ameren CorpAEE1656950
0.21%
Home Depot Inc/TheHD565129
0.21%
DaVita IncDVA907824
0.21%
Deere & CoDE321282
0.21%
TransDigm Group IncTDG148562
0.21%
Hormel Foods CorpHRL7419721
0.21%
PPG Industries IncPPG1595646
0.21%
Fortinet IncFTNT1297799
0.21%
Constellation Energy CorpCEG743794
0.21%
Kimberly-Clark CorpKMB1774342
0.21%
Cummins IncCMI285997
0.21%
PayPal Holdings IncPYPL4427970
0.21%
NVR IncNVR28707
0.21%
Merck & Co IncMRK1513468
0.21%
Xylem Inc/NYXYL1682616
0.21%
Dollar General CorpDG1639316
0.21%
Veralto CorpVLTO2181380
0.21%
American Express CoAXP575110
0.21%
Baxter International IncBAX8873596
0.21%
Nordson CorpNDSN647028
0.21%
Williams Cos Inc/TheWMB2494067
0.21%
Citizens Financial Group IncCFG2774705
0.21%
Allegion plcALLE1393340
0.21%
Travelers Cos Inc/TheTRV594235
0.21%
Rockwell Automation IncROK409400
0.21%
Carrier Global CorpCARR2651626
0.21%
Vertiv Holdings CoVRT641524
0.21%
Iron Mountain IncIRM1460799
0.21%
Crowdstrike Holdings IncCRWD277780
0.21%
Incyte CorpINCY1710012
0.21%
Dell Technologies IncDELL486798
0.21%
American Electric Power Co IncAEP1402157
0.21%
A O Smith CorpAOS3149627
0.21%
Howmet Aerospace IncHWM722534
0.21%
Allstate Corp/TheALL806779
0.21%
Henry Schein IncHSIC2285537
0.21%
Simon Property Group IncSPG846699
0.21%
Stryker CorpSYK583423
0.21%
Comfort Systems USA IncFIX104605
0.21%
Welltower IncWELL853009
0.21%
Digital Realty Trust IncDLR996987
0.21%
Coherent CorpCOHR508134
0.21%
CMS Energy CorpCMS2453301
0.21%
AMETEK IncAME812766
0.21%
Eaton Corp PLCETN480012
0.21%
US BancorpUSB3172529
0.21%
Eversource EnergyES2605272
0.21%
Live Nation Entertainment IncLYV1076094
0.21%
Public Service Enterprise Group IncPEG2293545
0.21%
Danaher CorpDHR981283
0.21%
Pentair PLCPNR2524219
0.21%
Illinois Tool Works IncITW720230
0.21%
Fifth Third BancorpFITB3422924
0.21%
Arch Capital Group LtdACGL1973691
0.21%
Johnson & JohnsonJNJ755580
0.21%
Brown & Brown IncBRO2995054
0.21%
Franklin Resources IncBEN5787865
0.21%
M&T Bank CorpMTB804670
0.21%
Trane Technologies PLCTT401215
0.21%
Huntington Bancshares Inc/OHHBAN10702124
0.21%
Thermo Fisher Scientific IncTMO374035
0.21%
DTE Energy CoDTE1233730
0.21%
General Mills IncGIS5328913
0.21%
CVS Health CorpCVS1838610
0.21%
JPMorgan Chase & CoJPM582835
0.21%
Eli Lilly & CoLLY158728
0.21%
Brown-Forman CorpBF/B6793531
0.21%
Citigroup IncC1351229
0.21%
United Rentals IncURI170644
0.21%
Avery Dennison CorpAVY1154607
0.21%
Bank of America CorpBAC3304559
0.21%
Regions Financial CorpRF6305812
0.21%
Becton Dickinson & CoBDX1219488
0.21%
Keurig Dr Pepper IncKDP5685238
0.21%
Amgen IncAMGN533555
0.21%
West Pharmaceutical Services IncWST544447
0.21%
Kenvue IncKVUE9984998
0.21%
Xcel Energy IncXEL2307664
0.21%
RTX CorpRTX1015769
0.21%
Starbucks CorpSBUX1824946
0.21%
IDEX CorpIEX840120
0.21%
Zimmer Biomet Holdings IncZBH2044122
0.21%
PACCAR IncPCAR1580979
0.21%
Edison InternationalEIX2520718
0.21%
Alliant Energy CorpLNT2469142
0.21%
KeyCorpKEY8199699
0.21%
Gilead Sciences IncGILD1483581
0.21%
Jack Henry & Associates IncJKHY1412403
0.21%
Dover CorpDOV843005
0.21%
Monster Beverage CorpMNST1975838
0.21%
Quanta Services IncPWR276756
0.20%
Everest Group LtdEG535411
0.20%
Marvell Technology IncMRVL713384
0.20%
Edwards Lifesciences CorpEW2096118
0.20%
Ventas IncVTR2136650
0.20%
Alexandria Real Estate Equities IncARE3445348
0.20%
Abbott LaboratoriesABT2021030
0.20%
Conagra Brands IncCAG13509927
0.20%
Humana IncHUM494381
0.20%
Texas Pacific Land CorpTPL480367
0.20%
Sysco CorpSYY2294993
0.20%
W R Berkley CorpWRB2644831
0.20%
CenterPoint Energy IncCNP4217065
0.20%
Datadog IncDDOG791695
0.20%
PNC Financial Services Group Inc/ThePNC774784
0.20%
GoDaddy IncGDDY2244800
0.20%
Evergy IncEVRG2175895
0.20%
Healthpeak Properties IncDOC8804598
0.20%
NiSource IncNI3865311
0.20%
Regeneron Pharmaceuticals IncREGN299600
0.20%
Northern Trust CorpNTRS1084895
0.20%
Flex LtdFLEX1292170
0.20%
Interactive Brokers Group IncIBKR2109747
0.20%
Equinix IncEQIX173580
0.20%
Westinghouse Air Brake Technologies CorpWAB702542
0.20%
Otis Worldwide CorpOTIS2587110
0.20%
HCA Healthcare IncHCA482715
0.20%
UnitedHealth Group IncUNH442265
0.20%
T Rowe Price Group IncTROW1693439
0.20%
Insulet CorpPODD1195697
0.20%
TKO Group Holdings IncTKO873055
0.20%
Darden Restaurants IncDRI884919
0.20%
IQVIA Holdings IncIQV989442
0.20%
Snap-on IncSNA476251
0.20%
American Water Works Co IncAWK1425278
0.20%
Cooper Cos Inc/TheCOO2662505
0.20%
Entergy CorpETR1631157
0.20%
MGM Resorts InternationalMGM3841922
0.20%
Pinnacle West Capital CorpPNW1748042
0.20%
Loews CorpL1667901
0.20%
PPL CorpPPL5065326
0.20%
Weyerhaeuser CoWY7459675
0.20%
United Parcel Service IncUPS1745355
0.20%
Emerson Electric CoEMR1314414
0.20%
Super Micro Computer IncSMCI6157302
0.20%
Align Technology IncALGN1056960
0.20%
Veeva Systems IncVEEV1100467
0.20%
Host Hotels & Resorts IncHST7524905
0.20%
3M CoMMM1148911
0.20%
FirstEnergy CorpFE3881673
0.20%
Tyson Foods IncTSN3211156
0.20%
SempraSRE1979713
0.20%
Kinder Morgan IncKMI5660595
0.20%
WEC Energy Group IncWEC1580704
0.20%
Best Buy Co IncBBY2382965
0.20%
Consolidated Edison IncED1674819
0.20%
Visa IncV558118
0.20%
Lennar CorpLEN2005858
0.20%
NextEra Energy IncNEE2117123
0.20%
Hartford Insurance Group Inc/TheHIG1394302
0.20%
Boeing Co/TheBA862407
0.20%
PG&E CorpPCG10779170
0.20%
State Street CorpSTT1114197
0.20%
Dominion Energy IncD2699247
0.20%
Exelon CorpEXC3951245
0.20%
Arista Networks IncANET1187491
0.20%
Teledyne Technologies IncTDY299748
0.20%
Essex Property Trust IncESS633495
0.20%
Ulta Beauty IncULTA382928
0.20%
Axon Enterprise IncAXON402040
0.20%
Hasbro IncHAS2190056
0.20%
STERIS PLCSTE866106
0.20%
Newmont CorpNEM1942525
0.20%
Tapestry IncTPR1278809
0.20%
Viatris IncVTRS11428552
0.20%
Chubb LtdCB545003
0.20%
Invitation Homes IncINVH6066144
0.20%
Yum! Brands IncYUM1192793
0.20%
Atmos Energy CorpATO1064578
0.20%
ResMed IncRMD930940
0.20%
Bristol-Myers Squibb CoBMY3241361
0.20%
International Flavors & Fragrances IncIFF2428060
0.20%
Southern Co/TheSO1916908
0.20%
Agilent Technologies IncA1369150
0.20%
Jacobs Solutions IncJ1480197
0.20%
Berkshire Hathaway IncBRK/B372777
0.20%
GE HealthCare Technologies IncGEHC2826700
0.20%
Assurant IncAIZ700322
0.20%
CDW Corp/DECDW1393875
0.20%
Regency Centers CorpREG2250311
0.20%
Waters CorpWAT496132
0.20%
Quest Diagnostics IncDGX884316
0.20%
BXP IncBXP2752345
0.20%
Prudential Financial IncPRU1713560
0.20%
Erie Indemnity CoERIE776970
0.20%
Lowe's Cos IncLOW833606
0.20%
Constellation Brands IncSTZ1266773
0.20%
Bank of New York Mellon Corp/TheBNY1289937
0.20%
McCormick & Co Inc/MDMKC3626951
0.20%
WW Grainger IncGWW136736
0.20%
CSX CorpCSX3883332
0.20%
Duke Energy CorpDUK1441330
0.20%
Arthur J Gallagher & CoAJG818770
0.20%
Aflac IncAFL1538845
0.20%
EMCOR Group IncEME231652
0.20%
CBRE Group IncCBRE1344432
0.20%
Fortive CorpFTV3000838
0.20%
Morgan StanleyMS870911
0.20%
Altria Group IncMO2464281
0.20%
Colgate-Palmolive CoCL2003647
0.20%
Fastenal CoFAST3915485
0.20%
Goldman Sachs Group Inc/TheGS179949
0.20%
Wells Fargo & CoWFC2198536
0.20%
Linde PLCLIN353926
0.20%
Kimco Realty CorpKIM7101323
0.20%
Warner Bros Discovery IncWBD6870797
0.20%
AvalonBay Communities IncAVB965841
0.20%
Mastercard IncMA367900
0.20%
Medtronic PLCMDT2245632
0.20%
Jabil IncJBL511580
0.20%
Cencora IncCOR640936
0.20%
UDR IncUDR4583539
0.20%
General Dynamics CorpGD528372
0.20%
Republic Services IncRSG846468
0.20%
Realty Income CorpO2901534
0.20%
Charles Schwab Corp/TheSCHW2018784
0.20%
DuPont de Nemours IncDD1333501.5364
0.20%
Truist Financial CorpTFC3621891
0.20%
Keysight Technologies IncKEYS556341
0.20%
American International Group IncAIG2404888
0.20%
Tractor Supply CoTSCO5857095
0.20%
Molson Coors Beverage CoTAP4406494
0.20%
Church & Dwight Co IncCHD1835453
0.20%
Hershey Co/TheHSY1020333
0.20%
eBay IncEBAY1693754
0.20%
Texas Instruments IncTXN639201
0.20%
Federal Realty Investment TrustFRT1457751
0.20%
Equity ResidentialEQR2665629
0.20%
Marsh & McLennan Cos IncMRSH1078329
0.20%
Public StoragePSA556563
0.20%
Roper Technologies IncROP538600
0.20%
Norfolk Southern CorpNSC582486
0.20%
Electronic Arts IncEA886819
0.20%
F5 IncFFIV461359
0.20%
Union Pacific CorpUNP674759
0.20%
Labcorp Holdings IncLH669878
0.20%
Camden Property TrustCPT1563029
0.20%
Extra Space Storage IncEXR1204855
0.20%
Mid-America Apartment Communities IncMAA1289662
0.20%
Universal Health Services IncUHS1244801
0.20%
Willis Towers Watson PLCWTW683029
0.20%
Centene CorpCNC2758194
0.20%
Freeport-McMoRan IncFCX2902925
0.20%
Waste Management IncWM803450
0.20%
Valero Energy CorpVLO698572
0.19%
Ameriprise Financial IncAMP399891
0.19%
Air Products and Chemicals IncAPD651808
0.19%
AutoZone IncAZO57819
0.19%
Garmin LtdGRMN777835
0.19%
AES Corp/TheAES12318777
0.19%
Trimble IncTRMB3562051
0.19%
Walt Disney Co/TheDIS1827699
0.19%
EQT CorpEQT3425505
0.19%
FedEx CorpFDX564550
0.19%
Microchip Technology IncMCHP2050118
0.19%
Targa Resources CorpTRGP661225
0.19%
Procter & Gamble Co/ThePG1209264
0.19%
Expand Energy CorpEXE2035194
0.19%
Textron IncTXT1973263
0.19%
JB Hunt Transport Services IncJBHT642045
0.19%
Moody's CorpMCO399829
0.19%
MetLife IncMET2092497
0.19%
Omnicom Group IncOMC2436197
0.19%
Verisk Analytics IncVRSK984298
0.19%
Philip Morris International IncPM985259
0.19%
Johnson Controls International plcJCI1293365
0.19%
International Business Machines CorpIBM660733
0.19%
Raymond James Financial IncRJF1196642
0.19%
Tesla IncTSLA472364
0.19%
Coca-Cola Co/TheKO2155917
0.19%
Gen Digital IncGEN7320519
0.19%
Verizon Communications IncVZ3838676
0.19%
QUALCOMM IncQCOM942743
0.19%
O'Reilly Automotive IncORLY1992443
0.19%
Fidelity National Information Services IncFIS4624726
0.19%
Lululemon Athletica IncLULU1515487
0.19%
IDEXX Laboratories IncIDXX323070
0.19%
PepsiCo IncPEP1248926
0.19%
Paychex IncPAYX1782697
0.19%
Ford Motor CoF12603384
0.19%
J M Smucker Co/TheSJM1539627
0.19%
Principal Financial Group IncPFG1650329
0.19%
Synopsys IncSNPS391346
0.19%
Analog Devices IncADI459297
0.19%
Kraft Heinz Co/TheKHC7494023
0.19%
ONEOK IncOKE1990043
0.19%
Hilton Worldwide Holdings IncHLT532789
0.19%
T-Mobile US IncTMUS971211
0.19%
General Motors CoGM2269834
0.19%
Broadcom IncAVGO484311
0.19%
Solventum CorpSOLV2226644
0.19%
Clorox Co/TheCLX1814892
0.19%
Intuitive Surgical IncISRG437410
0.19%
Motorola Solutions IncMSI437811
0.19%
Cadence Design Systems IncCDNS468058
0.19%
Marriott International Inc/MDMAR466736
0.19%
AT&T IncT7765005
0.19%
TE Connectivity PLCTEL892045
0.19%
Amazon.com IncAMZN757123
0.19%
Elevance Health IncELV445410
0.19%
Expeditors International of Washington IncEXPD1094171
0.19%
Aon PLCAON535040
0.19%
Automatic Data Processing IncADP779904
0.19%
Copart IncCPRT5747238
0.19%
Blackstone IncBX1521196
0.19%
Huntington Ingalls Industries IncHII622391
0.19%
NXP Semiconductors NVNXPI630964
0.19%
Apple IncAAPL618040
0.19%
VICI Properties IncVICI6343594
0.19%
CH Robinson Worldwide IncCHRW974101
0.19%
Tyler Technologies IncTYL595305
0.19%
Charter Communications IncCHTR1307980
0.19%
Coinbase Global IncCOIN1170585
0.19%
Prologis IncPLD1236249
0.19%
Fair Isaac CorpFICO147439
0.19%
CF Industries Holdings IncCF1649580
0.19%
Skyworks Solutions IncSWKS2564111
0.19%
Hewlett Packard Enterprise CoHPE3961941
0.19%
Costco Wholesale CorpCOST182979
0.19%
Comcast CorpCMCSA7518678
0.19%
Lockheed Martin CorpLMT343321
0.19%
AppLovin CorpAPP364999
0.19%
McKesson CorpMCK227643
0.19%
Marathon Petroleum CorpMPC684650
0.19%
Meta Platforms IncMETA315150
0.19%
L3Harris Technologies IncLHX594935
0.19%
NVIDIA CorpNVDA899378
0.19%
Walmart IncWMT1494440
0.19%
First Solar IncFSLR723166
0.19%
Lumentum Holdings IncLITE211277
0.19%
Cisco Systems IncCSCO1517132
0.19%
S&P Global IncSPGI422799
0.19%
Nucor CorpNUE719317
0.19%
Cigna Group/TheCI609274
0.19%
McDonald's CorpMCD638057
0.19%
Equifax IncEFX1085348
0.19%
Blackrock IncBLK178290
0.19%
Wynn Resorts LtdWYNN1712107
0.18%
Cintas CorpCTAS999069
0.18%
Corpay IncCPAY516479
0.18%
Invesco LtdIVZ6563049
0.18%
Trade Desk Inc/TheTTD9342902
0.18%
Domino's Pizza IncDPZ572519
0.18%
NetApp IncNTAP1121885
0.18%
Pfizer IncPFE7039932
0.18%
KKR & Co IncKKR1896543
0.18%
Mondelez International IncMDLZ2807997
0.18%
Broadridge Financial Solutions IncBR1230638
0.18%
EOG Resources IncEOG1284596
0.18%
Archer-Daniels-Midland CoADM2217405
0.18%
Phillips 66PSX991872
0.18%
Estee Lauder Cos Inc/TheEL2110482
0.18%
Intuit IncINTU634423
0.18%
HP IncHPQ7299427
0.18%
Deckers Outdoor CorpDECK1620970
0.18%
Paramount Skydance CorpPSKY17480419
0.18%
Dexcom IncDXCM2410311
0.18%
Microsoft CorpMSFT452842
0.18%
Zoetis IncZTS2217135
0.18%
NIKE IncNKE4099774
0.18%
FactSet Research Systems IncFDS723713
0.18%
Salesforce IncCRM1054428
0.18%
Fiserv IncFISV3382422
0.18%
Las Vegas Sands CorpLVS3546942
0.18%
ServiceNow IncNOW1699298
0.18%
TJX Cos Inc/TheTJX1075076
0.18%
Carvana CoCVNA2679782
0.18%
Old Dominion Freight Line IncODFL763648
0.18%
Aptiv PLCAPTV2764069
0.18%
Northrop Grumman CorpNOC332569
0.18%
Ross Stores IncROST777170
0.18%
American Tower CorpAMT936073
0.18%
Diamondback Energy IncFANG916939
0.18%
Boston Scientific CorpBSX3728128
0.18%
Steel Dynamics IncSTLD671537
0.18%
Devon Energy CorpDVN3867778.8
0.18%
MSCI IncMSCI296246
0.18%
Albemarle CorpALB1224171
0.18%
Exxon Mobil CorpXOM1196406
0.18%
Nasdaq IncNDAQ2078377
0.18%
Rollins IncROL3772608
0.18%
Workday IncWDAY1311082
0.18%
Apollo Global Management IncAPO1374121
0.17%
Chevron CorpCVX949639.375
0.17%
Netflix IncNFLX2197738
0.17%
Baker Hughes CoBKR2859620
0.17%
Crown Castle IncCCI1927183
0.17%
Kroger Co/TheKR2791852
0.17%
Monolithic Power Systems IncMPWR122419
0.17%
VeriSign IncVRSN625528
0.17%
Autodesk IncADSK814587
0.17%
SBA Communications CorpSBAC869296
0.17%
Intercontinental Exchange IncICE1284052
0.17%
ConocoPhillipsCOP1502722
0.17%
CoStar Group IncCSGP5257167
0.17%
Occidental Petroleum CorpOXY3156192
0.17%
Fedex Freight Holding Co IncFDXF1027963
0.17%
Akamai Technologies IncAKAM1386748
0.17%
Gartner IncIT1161777
0.17%
Adobe IncADBE772348
0.17%
APA CorpAPA4735566
0.17%
Palantir Technologies IncPLTR1384213
0.17%
Ares Management CorpARES1404541
0.17%
Halliburton CoHAL4536463
0.17%
Bunge Global SABG1403631
0.17%
PTC IncPTC1334363
0.17%
LyondellBasell Industries NVLYB2766173
0.17%
SLB LtdSLB3246636
0.17%
Casey's General Stores IncCASY197164
0.16%
Dow IncDOW5263875
0.16%
EchoStar CorpECHO1563970
0.16%
CME Group IncCME683312
0.16%
Leidos Holdings IncLDOS1478876
0.16%
ON Semiconductor CorpON1635709
0.16%
Cboe Global Markets IncCBOE597766
0.15%
Cognizant Technology Solutions CorpCTSH3473567
0.15%
Accenture PLCACN1055472
0.14%
Oracle CorpORCL895807
0.14%
Invesco Government & Agency PortfolioAGPXX126344353.49
0.13%
News CorpNWSA4850599
0.10%
Alphabet IncGOOGL280616
0.09%
Fox CorpFOXA1632631
0.08%
Alphabet IncGOOG226213
0.06%
Fox CorpFOX1139890
0.05%
News CorpNWS1606855
0.01%
CASH COLLATERAL13067059.68
0.00%
TPG Inc2602335D2281279
0.00%
CASH & EQUIVALENTSUSD-1301434.44