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Watchlist
Mon compte
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rang
€74.05 Md
Capitalisation boursière
🇺🇸 US
Marché
169,15 €
Prix de l'action
0.04%
Changement (1 jour)
18.86%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P 500 Equal Weight ETF - Composition
Composition de l'ETF au
14 Avril, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.28%
Sandisk Corp/DE
SNDK
261447
0.27%
Seagate Technology Holdings PLC
STX
444137
0.27%
Ciena Corp
CIEN
503914
0.27%
Western Digital Corp
WDC
637340
0.26%
Intel Corp
INTC
3571483
0.26%
Corning Inc
GLW
1300492
0.25%
Monolithic Power Systems Inc
MPWR
159917
0.25%
Lumentum Holdings Inc
LITE
254945
0.25%
Dell Technologies Inc
DELL
1162673
0.24%
Coherent Corp
COHR
681509
0.24%
Advanced Micro Devices Inc
AMD
836459
0.24%
Lam Research Corp
LRCX
782920
0.24%
KLA Corp
KLAC
116911
0.24%
ON Semiconductor Corp
ON
2892046
0.24%
Delta Air Lines Inc
DAL
2898320
0.24%
Teradyne Inc
TER
567446
0.24%
Carvana Co
CVNA
553620
0.24%
Brown-Forman Corp
BF/B
7074823
0.23%
Jabil Inc
JBL
671072
0.23%
Citigroup Inc
C
1569384
0.23%
Blackstone Inc
BX
1597987
0.23%
Comfort Systems USA Inc
FIX
121728
0.23%
Amazon.com Inc
AMZN
806005
0.23%
GE Vernova Inc
GEV
202095
0.23%
EchoStar Corp
SATS
1527212
0.23%
Keysight Technologies Inc
KEYS
602768
0.23%
Synchrony Financial
SYF
2627367
0.23%
Vertiv Holdings Co
VRT
638706
0.23%
SBA Communications Corp
SBAC
908731
0.23%
TE Connectivity PLC
TEL
835184
0.23%
Humana Inc
HUM
1002402
0.23%
Morgan Stanley
MS
1077263
0.23%
KKR & Co Inc
KKR
1966353
0.23%
NRG Energy Inc
NRG
1153128
0.23%
Hewlett Packard Enterprise Co
HPE
7995799
0.22%
Hubbell Inc
HUBB
358678
0.22%
Qnity Electronics Inc
Q
1473748
0.22%
Dow Inc
DOW
4985627
0.22%
VeriSign Inc
VRSN
726817
0.22%
Microchip Technology Inc
MCHP
2604927
0.22%
EMCOR Group Inc
EME
238100
0.22%
Albemarle Corp
ALB
1020120
0.22%
Eaton Corp PLC
ETN
481555
0.22%
CRH PLC
CRH
1647627
0.22%
Interactive Brokers Group Inc
IBKR
2505318
0.22%
Applied Materials Inc
AMAT
488187
0.22%
West Pharmaceutical Services Inc
WST
719566
0.22%
State Street Corp
STT
1359801
0.22%
Marriott International Inc/MD
MAR
525052
0.22%
APA Corp
APA
5195890
0.22%
Caterpillar Inc
CAT
242099
0.22%
Garmin Ltd
GRMN
725790
0.22%
Netflix Inc
NFLX
1805663
0.22%
Hilton Worldwide Holdings Inc
HLT
577513
0.22%
Arista Networks Inc
ANET
1239626
0.22%
Broadcom Inc
AVGO
502028
0.22%
Paramount Skydance Corp
PSKY
17240078
0.22%
Old Dominion Freight Line Inc
ODFL
907663
0.22%
Bank of New York Mellon Corp/The
BK
1463325
0.22%
Vulcan Materials Co
VMC
642669
0.22%
Fifth Third Bancorp
FITB
3802159
0.22%
Entergy Corp
ETR
1650508
0.22%
Micron Technology Inc
MU
409441
0.22%
Waters Corp
WAT
576006
0.22%
CBRE Group Inc
CBRE
1293265
0.22%
Freeport-McMoRan Inc
FCX
2785386
0.22%
Nucor Corp
NUE
997342
0.22%
Blackrock Inc
BLK
180248
0.22%
Citizens Financial Group Inc
CFG
2928142
0.22%
Cummins Inc
CMI
308088
0.22%
Northern Trust Corp
NTRS
1216151
0.22%
Amphenol Corp
APH
1273762
0.22%
Carnival Corp
CCL
6598558
0.22%
Goldman Sachs Group Inc/The
GS
207986
0.22%
Carrier Global Corp
CARR
2919757
0.22%
Texas Instruments Inc
TXN
862461
0.22%
UnitedHealth Group Inc
UNH
600674
0.22%
KeyCorp
KEY
8719216
0.22%
Ralph Lauren Corp
RL
505497
0.22%
Host Hotels & Resorts Inc
HST
8930019
0.22%
Bank of America Corp
BAC
3531767
0.22%
Capital One Financial Corp
COF
941284
0.21%
Constellation Brands Inc
STZ
1142551
0.21%
eBay Inc
EBAY
1869075
0.21%
Bio-Techne Corp
TECH
3195265
0.21%
CDW Corp/DE
CDW
1440847
0.21%
Analog Devices Inc
ADI
537068
0.21%
Mettler-Toledo International Inc
MTD
139521
0.21%
JB Hunt Transport Services Inc
JBHT
814582
0.21%
Westinghouse Air Brake Technologies Corp
WAB
696668
0.21%
Trane Technologies PLC
TT
396526
0.21%
Ares Management Corp
ARES
1656300
0.21%
FactSet Research Systems Inc
FDS
833759
0.21%
LyondellBasell Industries NV
LYB
2543588
0.21%
JPMorgan Chase & Co
JPM
595961
0.21%
MetLife Inc
MET
2448932
0.21%
Tyson Foods Inc
TSN
2866482
0.21%
Rockwell Automation Inc
ROK
459387
0.21%
Equinix Inc
EQIX
176009
0.21%
M&T Bank Corp
MTB
843393
0.21%
Truist Financial Corp
TFC
3753842
0.21%
Digital Realty Trust Inc
DLR
948809
0.21%
US Bancorp
USB
3280990
0.21%
PNC Financial Services Group Inc/The
PNC
833176
0.21%
Apollo Global Management Inc
APO
1615108
0.21%
Elevance Health Inc
ELV
591040
0.21%
Expedia Group Inc
EXPE
743940
0.21%
Air Products and Chemicals Inc
APD
617161
0.21%
T Rowe Price Group Inc
TROW
1918294
0.21%
United Airlines Holdings Inc
UAL
1889886
0.21%
American Express Co
AXP
560035
0.21%
Simon Property Group Inc
SPG
904012
0.21%
SLB Ltd
SLB
3556749
0.21%
BXP Inc
BXP
3285351
0.21%
Principal Financial Group Inc
PFG
1943103
0.21%
Weyerhaeuser Co
WY
7379991
0.21%
Thermo Fisher Scientific Inc
TMO
345655
0.21%
Wells Fargo & Co
WFC
2230061
0.21%
Cisco Systems Inc
CSCO
2193808
0.21%
General Motors Co
GM
2290868
0.21%
PPG Industries Inc
PPG
1646349
0.21%
Invitation Homes Inc
INVH
6796208
0.21%
PACCAR Inc
PCAR
1450551
0.21%
Charles River Laboratories International Inc
CRL
1014628
0.21%
Everest Group Ltd
EG
533123
0.21%
Charles Schwab Corp/The
SCHW
1848920
0.21%
Zebra Technologies Corp
ZBRA
802159
0.21%
Huntington Bancshares Inc/OH
HBAN
10957086
0.21%
Steel Dynamics Inc
STLD
930325
0.21%
Fortive Corp
FTV
3042677
0.21%
Xylem Inc/NY
XYL
1400628
0.21%
Iron Mountain Inc
IRM
1592601
0.21%
Cboe Global Markets Inc
CBOE
603325
0.21%
Regions Financial Corp
RF
6537066
0.21%
Franklin Resources Inc
BEN
6862835
0.21%
Align Technology Inc
ALGN
980723
0.21%
NVIDIA Corp
NVDA
921196
0.21%
International Flavors & Fragrances Inc
IFF
2493136
0.21%
Diamondback Energy Inc
FANG
970187
0.21%
Wynn Resorts Ltd
WYNN
1713382
0.21%
Martin Marietta Materials Inc
MLM
286694
0.21%
Corteva Inc
CTVA
2178830
0.21%
CSX Corp
CSX
4247193
0.21%
Globe Life Inc
GL
1215368
0.21%
IDEX Corp
IEX
881022
0.21%
PayPal Holdings Inc
PYPL
3760489
0.21%
Johnson Controls International plc
JCI
1269480
0.21%
PPL Corp
PPL
4551769
0.21%
NXP Semiconductors NV
NXPI
857366
0.21%
Ford Motor Co
F
14150971
0.21%
Deckers Outdoor Corp
DECK
1667962
0.21%
Ross Stores Inc
ROST
805140
0.21%
Parker-Hannifin Corp
PH
182313
0.21%
Arthur J Gallagher & Co
AJG
816527
0.21%
Booking Holdings Inc
BKNG
990696
0.21%
Quanta Services Inc
PWR
301822
0.20%
Boeing Co/The
BA
800537
0.20%
Agilent Technologies Inc
A
1484695
0.20%
AMETEK Inc
AME
764164
0.20%
Allstate Corp/The
ALL
833365
0.20%
Mondelez International Inc
MDLZ
3095397
0.20%
Cigna Group/The
CI
656758
0.20%
Williams-Sonoma Inc
WSM
923030
0.20%
Halliburton Co
HAL
4768401
0.20%
Sempra
SRE
1846916
0.20%
Revvity Inc
RVTY
1911818
0.20%
Baker Hughes Co
BKR
2905420
0.20%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.20%
Federal Realty Investment Trust
FRT
1601407
0.20%
Prudential Financial Inc
PRU
1805124
0.20%
WW Grainger Inc
GWW
154220
0.20%
CMS Energy Corp
CMS
2259444
0.20%
Centene Corp
CNC
4778843
0.20%
Masco Corp
MAS
2742180
0.20%
Dover Corp
DOV
814686
0.20%
Linde PLC
LIN
356012
0.20%
Tapestry Inc
TPR
1178399
0.20%
Ingersoll Rand Inc
IR
2012213
0.20%
Raymond James Financial Inc
RJF
1155580
0.20%
Emerson Electric Co
EMR
1227840
0.20%
Skyworks Solutions Inc
SWKS
3095961
0.20%
Erie Indemnity Co
ERIE
706147
0.20%
Sherwin-Williams Co/The
SHW
531032
0.20%
Pool Corp
POOL
812622
0.20%
NVR Inc
NVR
25861
0.20%
Ball Corp
BALL
2785870
0.20%
Zimmer Biomet Holdings Inc
ZBH
1828218
0.20%
Merck & Co Inc
MRK
1474516
0.20%
Incyte Corp
INCY
1810538
0.20%
Invesco Ltd
IVZ
7153846
0.20%
American Electric Power Co Inc
AEP
1305489
0.20%
Intercontinental Exchange Inc
ICE
1091345
0.20%
Yum! Brands Inc
YUM
1094297
0.20%
Chipotle Mexican Grill Inc
CMG
5062412
0.20%
Norwegian Cruise Line Holdings Ltd
NCLH
8379968
0.20%
TransDigm Group Inc
TDG
136268
0.20%
Vistra Corp
VST
1076590
0.20%
Prologis Inc
PLD
1274844
0.20%
Expeditors International of Washington Inc
EXPD
1216935
0.20%
HP Inc
HPQ
9281072
0.20%
GE HealthCare Technologies Inc
GEHC
2358760
0.20%
Welltower Inc
WELL
835088
0.20%
WEC Energy Group Inc
WEC
1512340
0.20%
Hartford Insurance Group Inc/The
HIG
1269487
0.20%
Newmont Corp
NEM
1475011
0.20%
Lennox International Inc
LII
336889
0.20%
Assurant Inc
AIZ
790667
0.20%
Howmet Aerospace Inc
HWM
680943
0.20%
CVS Health Corp
CVS
2263056
0.20%
Ameriprise Financial Inc
AMP
380204
0.20%
Regency Centers Corp
REG
2206191
0.20%
FedEx Corp
FDX
474180
0.20%
Dominion Energy Inc
D
2754628
0.20%
Edison International
EIX
2395636
0.20%
United Parcel Service Inc
UPS
1700009
0.20%
Aflac Inc
AFL
1567357
0.20%
Ameren Corp
AEE
1567068
0.20%
Block Inc
XYZ
2649316
0.20%
Snap-on Inc
SNA
463393
0.20%
IQVIA Holdings Inc
IQV
998690
0.20%
Atmos Energy Corp
ATO
929934
0.20%
Alliant Energy Corp
LNT
2419604
0.20%
NiSource Inc
NI
3704293
0.20%
Solventum Corp
SOLV
2534226
0.20%
Pinnacle West Capital Corp
PNW
1703247
0.20%
Danaher Corp
DHR
878366
0.20%
Equity Residential
EQR
2848549
0.20%
Mastercard Inc
MA
340001
0.20%
Aon PLC
AON
541011
0.20%
Nordson Corp
NDSN
626244
0.20%
Valero Energy Corp
VLO
741667
0.20%
F5 Inc
FFIV
591836
0.20%
NetApp Inc
NTAP
1755773
0.20%
Kimco Realty Corp
KIM
7396059
0.20%
DR Horton Inc
DHI
1201352
0.20%
DTE Energy Co
DTE
1169476
0.20%
Walt Disney Co/The
DIS
1698480
0.20%
ConocoPhillips
COP
1464773
0.20%
Essex Property Trust Inc
ESS
684853
0.20%
TJX Cos Inc/The
TJX
1085350
0.20%
DuPont de Nemours Inc
DD
3725474
0.20%
STERIS PLC
STE
773490
0.20%
Electronic Arts Inc
EA
857155
0.20%
Arch Capital Group Ltd
ACGL
1807134
0.20%
Nasdaq Inc
NDAQ
2004213
0.20%
Loews Corp
L
1575350
0.20%
Public Storage
PSA
571415
0.20%
Las Vegas Sands Corp
LVS
3127790
0.20%
Veralto Corp
VLTO
1875471
0.20%
Walmart Inc
WMT
1387588
0.20%
MGM Resorts International
MGM
4721044
0.20%
AES Corp/The
AES
12040119
0.20%
Targa Resources Corp
TRGP
724483
0.20%
Zoetis Inc
ZTS
1430614
0.20%
Evergy Inc
EVRG
2114705
0.20%
Meta Platforms Inc
META
261472
0.20%
Coterra Energy Inc
CTRA
5464968
0.20%
Camden Property Trust
CPT
1682462
0.20%
Chubb Ltd
CB
531001
0.20%
Henry Schein Inc
HSIC
2239746
0.20%
Fiserv Inc
FISV
2929321
0.20%
EOG Resources Inc
EOG
1293068
0.20%
Roper Technologies Inc
ROP
486546
0.20%
Visa Inc
V
554568
0.20%
FirstEnergy Corp
FE
3382779
0.20%
Norfolk Southern Corp
NSC
575993
0.20%
Lowe's Cos Inc
LOW
694173
0.20%
Genuine Parts Co
GPC
1569239
0.20%
Target Corp
TGT
1442391
0.20%
Deere & Co
DE
288420
0.20%
AvalonBay Communities Inc
AVB
997283
0.20%
Altria Group Inc
MO
2583167
0.20%
Robinhood Markets Inc
HOOD
2175965
0.20%
Union Pacific Corp
UNP
682330
0.20%
Stryker Corp
SYK
495865
0.20%
Airbnb Inc
ABNB
1284533
0.20%
Illinois Tool Works Inc
ITW
631476
0.20%
Occidental Petroleum Corp
OXY
3084063
0.20%
Live Nation Entertainment Inc
LYV
1033419
0.20%
Allegion plc
ALLE
1168676
0.20%
Cincinnati Financial Corp
CINF
1044873
0.20%
First Solar Inc
FSLR
855636
0.20%
Oracle Corp
ORCL
1049719
0.20%
Travelers Cos Inc/The
TRV
572710
0.20%
Ventas Inc
VTR
1996911
0.20%
Cardinal Health Inc
CAH
795369
0.20%
Extra Space Storage Inc
EXR
1210972
0.20%
Pentair PLC
PNR
1885879
0.20%
Consolidated Edison Inc
ED
1533328
0.20%
Marsh & McLennan Cos Inc
MRSH
985063
0.20%
CenterPoint Energy Inc
CNP
3989073
0.20%
Medtronic PLC
MDT
1926122
0.20%
Willis Towers Watson PLC
WTW
591023
0.20%
MSCI Inc
MSCI
313394
0.20%
Duke Energy Corp
DUK
1317675
0.20%
Smurfit Westrock PLC
SW
4061955
0.20%
VICI Properties Inc
VICI
6029710
0.20%
Devon Energy Corp
DVN
3778065
0.20%
Southern Co/The
SO
1780128
0.20%
Public Service Enterprise Group Inc
PEG
2081808
0.20%
Generac Holdings Inc
GNRC
806157
0.20%
Bunge Global SA
BG
1396055
0.20%
Exelon Corp
EXC
3508126
0.20%
NextEra Energy Inc
NEE
1869486
0.20%
Viatris Inc
VTRS
12266874
0.19%
Labcorp Holdings Inc
LH
634024
0.19%
Cadence Design Systems Inc
CDNS
582868
0.19%
PulteGroup Inc
PHM
1389031
0.19%
Xcel Energy Inc
XEL
2116876
0.19%
Textron Inc
TXT
1837312
0.19%
Pfizer Inc
PFE
6275972
0.19%
American Water Works Co Inc
AWK
1275396
0.19%
Apple Inc
AAPL
657061
0.19%
S&P Global Inc
SPGI
399553
0.19%
O'Reilly Automotive Inc
ORLY
1815770
0.19%
QUALCOMM Inc
QCOM
1277538
0.19%
Realty Income Corp
O
2647861
0.19%
CF Industries Holdings Inc
CF
1426360
0.19%
ONEOK Inc
OKE
1998085
0.19%
Ecolab Inc
ECL
618573
0.19%
Healthpeak Properties Inc
DOC
10039203
0.19%
Teledyne Technologies Inc
TDY
261471
0.19%
Johnson & Johnson
JNJ
705107
0.19%
United Rentals Inc
URI
219547
0.19%
Marathon Petroleum Corp
MPC
755868
0.19%
Mid-America Apartment Communities Inc
MAA
1339698
0.19%
American International Group Inc
AIG
2197529
0.19%
Casey's General Stores Inc
CASY
227875
0.19%
Lululemon Athletica Inc
LULU
1052706
0.19%
Constellation Energy Corp
CEG
569920
0.19%
Southwest Airlines Co
LUV
4093596
0.19%
Crown Castle Inc
CCI
1957030
0.19%
Kenvue Inc
KVUE
9709107
0.19%
Exxon Mobil Corp
XOM
1130474
0.19%
Warner Bros Discovery Inc
WBD
6161979
0.19%
Trimble Inc
TRMB
2534982
0.19%
Hasbro Inc
HAS
1817383
0.19%
3M Co
MMM
1104262
0.19%
Royal Caribbean Cruises Ltd
RCL
598101
0.19%
A O Smith Corp
AOS
2515698
0.19%
Best Buy Co Inc
BBY
2713044
0.19%
Moody's Corp
MCO
384284
0.19%
Costco Wholesale Corp
COST
172689
0.19%
Darden Restaurants Inc
DRI
842230
0.19%
General Electric Co
GE
527195
0.19%
Palo Alto Networks Inc
PANW
1038931
0.19%
Avery Dennison Corp
AVY
982149
0.19%
CME Group Inc
CME
564917
0.19%
Stanley Black & Decker Inc
SWK
2323969
0.19%
Bristol-Myers Squibb Co
BMY
2856544
0.19%
RTX Corp
RTX
826780
0.19%
Coca-Cola Co/The
KO
2207179
0.19%
Progressive Corp/The
PGR
851812
0.19%
Rollins Inc
ROL
3055689
0.19%
Universal Health Services Inc
UHS
920148
0.19%
Home Depot Inc/The
HD
488387
0.19%
L3Harris Technologies Inc
LHX
470447
0.19%
Chevron Corp
CVX
893878.375
0.19%
Regeneron Pharmaceuticals Inc
REGN
221242
0.19%
American Tower Corp
AMT
937433
0.19%
Baxter International Inc
BAX
9493976
0.19%
UDR Inc
UDR
4754520
0.19%
Honeywell International Inc
HON
715849
0.19%
Equifax Inc
EFX
894845
0.19%
Brown & Brown Inc
BRO
2506192
0.19%
Uber Technologies Inc
UBER
2287208
0.19%
PepsiCo Inc
PEP
1070235
0.19%
W R Berkley Corp
WRB
2525187
0.19%
IDEXX Laboratories Inc
IDXX
285307
0.19%
Archer-Daniels-Midland Co
ADM
2418906
0.19%
Take-Two Interactive Software Inc
TTWO
811837
0.19%
Quest Diagnostics Inc
DGX
853737
0.19%
Kimberly-Clark Corp
KMB
1712671
0.19%
Molson Coors Beverage Co
TAP
3810717
0.19%
PG&E Corp
PCG
9446844
0.19%
Cooper Cos Inc/The
COO
2323169
0.19%
Starbucks Corp
SBUX
1689459
0.19%
Microsoft Corp
MSFT
422857
0.19%
Corpay Inc
CPAY
518651
0.19%
Aptiv PLC
APTV
2811711
0.19%
Monster Beverage Corp
MNST
2210254
0.19%
Otis Worldwide Corp
OTIS
2025717
0.19%
Berkshire Hathaway Inc
BRK/B
347174
0.19%
Synopsys Inc
SNPS
395801
0.19%
TKO Group Holdings Inc
TKO
848360
0.19%
DaVita Inc
DVA
1107100
0.19%
International Business Machines Corp
IBM
688610
0.19%
DoorDash Inc
DASH
1011171
0.19%
Amcor PLC
AMCR
4032208
0.19%
General Dynamics Corp
GD
484217
0.19%
Huntington Ingalls Industries Inc
HII
414494
0.19%
Builders FirstSource Inc
BLDR
1879373
0.19%
Gilead Sciences Inc
GILD
1173677
0.19%
Cognizant Technology Solutions Corp
CTSH
2744838
0.19%
Charter Communications Inc
CHTR
764233
0.19%
ResMed Inc
RMD
713736
0.19%
Williams Cos Inc/The
WMB
2303178
0.19%
Waste Management Inc
WM
724471
0.19%
CH Robinson Worldwide Inc
CHRW
974758
0.19%
Church & Dwight Co Inc
CHD
1719149
0.19%
Fastenal Co
FAST
3678204
0.19%
Kinder Morgan Inc
KMI
5179498
0.19%
Philip Morris International Inc
PM
1027342
0.19%
Kraft Heinz Co/The
KHC
7405730
0.19%
Omnicom Group Inc
OMC
2140445
0.19%
Motorola Solutions Inc
MSI
370722
0.19%
Becton Dickinson & Co
BDX
1050233
0.19%
AT&T Inc
T
6308222
0.19%
Accenture PLC
ACN
850701
0.19%
Republic Services Inc
RSG
766133
0.19%
Dexcom Inc
DXCM
2584346
0.19%
Packaging Corp of America
PKG
769224
0.19%
Intuitive Surgical Inc
ISRG
347404
0.19%
AutoZone Inc
AZO
46181
0.19%
International Paper Co
IP
4434014
0.19%
Paychex Inc
PAYX
1822922
0.18%
Jacobs Solutions Inc
J
1289561
0.18%
Moderna Inc
MRNA
3059312
0.18%
Fortinet Inc
FTNT
2052752
0.18%
Lockheed Martin Corp
LMT
263815
0.18%
Global Payments Inc
GPN
2350402
0.18%
Procter & Gamble Co/The
PG
1116732
0.18%
Keurig Dr Pepper Inc
KDP
6195988
0.18%
AppLovin Corp
APP
371670
0.18%
Colgate-Palmolive Co
CL
1912248
0.18%
Biogen Inc
BIIB
898861
0.18%
Domino's Pizza Inc
DPZ
435710
0.18%
Fidelity National Information Services Inc
FIS
3416426
0.18%
Copart Inc
CPRT
4820496
0.18%
Phillips 66
PSX
1010792
0.18%
Eversource Energy
ES
2317630
0.18%
McDonald's Corp
MCD
526957
0.18%
Comcast Corp
CMCSA
5605748
0.18%
Kroger Co/The
KR
2373465
0.18%
Clorox Co/The
CLX
1526780
0.18%
Amgen Inc
AMGN
454053
0.18%
Gartner Inc
IT
1068617
0.18%
HCA Healthcare Inc
HCA
319081
0.18%
Northrop Grumman Corp
NOC
233894
0.18%
Coinbase Global Inc
COIN
862004
0.18%
Tyler Technologies Inc
TYL
492228
0.18%
McKesson Corp
MCK
183537
0.18%
AbbVie Inc
ABBV
752560
0.18%
Eli Lilly & Co
LLY
171242
0.18%
Lennar Corp
LEN
1773680
0.18%
Edwards Lifesciences Corp
EW
2013953
0.18%
Alexandria Real Estate Equities Inc
ARE
3413006
0.18%
GoDaddy Inc
GDDY
1980295
0.18%
Boston Scientific Corp
BSX
2461192
0.18%
Abbott Laboratories
ABT
1554218
0.18%
Automatic Data Processing Inc
ADP
804710
0.18%
Hormel Foods Corp
HRL
7441030
0.18%
Cencora Inc
COR
489174
0.18%
Verizon Communications Inc
VZ
3383354
0.18%
Tractor Supply Co
TSCO
3461318
0.18%
Hershey Co/The
HSY
786617
0.18%
Autodesk Inc
ADSK
679862
0.18%
Jack Henry & Associates Inc
JKHY
1026300
0.18%
Vertex Pharmaceuticals Inc
VRTX
348036
0.18%
Crowdstrike Holdings Inc
CRWD
387706
0.18%
Leidos Holdings Inc
LDOS
987583
0.18%
McCormick & Co Inc/MD
MKC
2857228
0.18%
EPAM Systems Inc
EPAM
1205940
0.18%
Palantir Technologies Inc
PLTR
1130324
0.17%
Tesla Inc
TSLA
419795
0.17%
T-Mobile US Inc
TMUS
803042
0.17%
Gen Digital Inc
GEN
8061743
0.17%
Campbell's Company/The
CPB
7468352
0.17%
Dollar Tree Inc
DLTR
1513018
0.17%
EQT Corp
EQT
2684359
0.17%
Cintas Corp
CTAS
863270
0.17%
Salesforce Inc
CRM
882633
0.17%
Sysco Corp
SYY
2025008
0.17%
Expand Energy Corp
EXE
1578276
0.17%
General Mills Inc
GIS
4214739
0.17%
Datadog Inc
DDOG
1343035
0.17%
Broadridge Financial Solutions Inc
BR
935797
0.17%
Fair Isaac Corp
FICO
147255
0.17%
Adobe Inc
ADBE
626071
0.17%
J M Smucker Co/The
SJM
1592232
0.17%
Super Micro Computer Inc
SMCI
5392196
0.17%
Workday Inc
WDAY
1244051
0.17%
Insulet Corp
PODD
717538
0.16%
Conagra Brands Inc
CAG
10092113
0.16%
Verisk Analytics Inc
VRSK
844245
0.16%
PTC Inc
PTC
1075969
0.16%
Intuit Inc
INTU
388742
0.16%
Akamai Technologies Inc
AKAM
1609066
0.16%
Estee Lauder Cos Inc/The
EL
1870509
0.16%
Dollar General Corp
DG
1183487
0.16%
CoStar Group Inc
CSGP
3779734
0.16%
Mosaic Co/The
MOS
5880560
0.16%
Ulta Beauty Inc
ULTA
262648
0.16%
NIKE Inc
NKE
3074202
0.15%
Texas Pacific Land Corp
TPL
326778
0.15%
Trade Desk Inc/The
TTD
6282428
0.15%
ServiceNow Inc
NOW
1480820
0.15%
News Corp
NWSA
5148524
0.14%
Invesco Government & Agency Portfolio
AGPXX
126518049.71
0.14%
Axon Enterprise Inc
AXON
330757
0.13%
Fox Corp
FOXA
1805699
0.12%
Alphabet Inc
GOOGL
308059
0.09%
Alphabet Inc
GOOG
247408
0.08%
Fox Corp
FOX
1273664
0.06%
News Corp
NWS
1699364
0.01%
CASH COLLATERAL
10606764.48
0.00%
Hologic Inc
2281279
0.00%
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