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Watchlist
Mon compte
Invesco S&P 500 Revenue ETF
RWL
#297
ETF rang
€8.33 Md
Capitalisation boursière
🇺🇸 US
Marché
114,16 €
Prix de l'action
-0.15%
Changement (1 jour)
28.48%
Changement (1 an)
🇺🇸 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 Revenue ETF - Composition
Composition de l'ETF au
19 Juillet, 2026
Nombre de participations :
507
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.88%
Amazon.com Inc
AMZN
1492790
3.45%
Walmart Inc
WMT
2876926
2.60%
Apple Inc
AAPL
740547
2.36%
UnitedHealth Group Inc
UNH
527929
2.25%
CVS Health Corp
CVS
1990676
2.16%
McKesson Corp
MCK
244145
1.91%
Berkshire Hathaway Inc
BRK/B
371231
1.81%
Cencora Inc
COR
558992
1.62%
ExxonMobil Holdings Corp
XOM
1045824
1.59%
JPMorgan Chase & Co
JPM
440650
1.58%
Microsoft Corp
MSFT
383114
1.41%
Costco Wholesale Corp
COST
142807
1.33%
Cardinal Health Inc
CAH
554474
1.33%
Cigna Group/The
CI
449729
1.29%
NVIDIA Corp
NVDA
604975
1.22%
Meta Platforms Inc
META
180088
1.10%
Bank of America Corp
BAC
1710158
1.04%
Alphabet Inc
GOOG
286436
1.03%
Alphabet Inc
GOOGL
283971
1.01%
Centene Corp
CNC
1450178
0.95%
Ford Motor Co
F
6350615
0.94%
Chevron Corp
CVX
475833.175
0.93%
Elevance Health Inc
ELV
236951
0.89%
Home Depot Inc/The
HD
249875
0.89%
General Motors Co
GM
1112213
0.85%
Citigroup Inc
C
623476
0.81%
Marathon Petroleum Corp
MPC
245959
0.78%
Phillips 66
PSX
357360
0.76%
Humana Inc
HUM
180073
0.75%
Valero Energy Corp
VLO
231858
0.72%
Dell Technologies Inc
DELL
173535
0.69%
Goldman Sachs Group Inc/The
GS
61624
0.68%
Kroger Co/The
KR
1095562
0.68%
Wells Fargo & Co
WFC
734961
0.66%
Verizon Communications Inc
VZ
1417589
0.65%
Morgan Stanley
MS
286308
0.63%
Comcast Corp
CMCSA
2499922
0.60%
AT&T Inc
T
2607511
0.58%
Target Corp
TGT
397576
0.51%
Johnson & Johnson
JNJ
193262
0.51%
United Parcel Service Inc
UPS
409351
0.50%
RTX Corp
RTX
243644
0.49%
Tesla Inc
TSLA
122690
0.49%
Walt Disney Co/The
DIS
472300
0.47%
Boeing Co/The
BA
210962
0.47%
T-Mobile US Inc
TMUS
233376
0.47%
American Express Co
AXP
125821
0.46%
Progressive Corp/The
PGR
209456
0.46%
PepsiCo Inc
PEP
316340
0.45%
FedEx Corp
FDX
137735
0.44%
Capital One Financial Corp
COF
201925
0.44%
Sysco Corp
SYY
508928
0.44%
Procter & Gamble Co/The
PG
278280
0.43%
Lowe's Cos Inc
LOW
195660
0.43%
Archer-Daniels-Midland Co
ADM
474597
0.43%
MetLife Inc
MET
430872
0.38%
Allstate Corp/The
ALL
146006
0.38%
HCA Healthcare Inc
HCA
97852
0.38%
Broadcom Inc
AVGO
97001
0.38%
Eli Lilly & Co
LLY
30398
0.38%
Bunge Global SA
BG
300486
0.37%
Caterpillar Inc
CAT
39544
0.37%
Lockheed Martin Corp
LMT
68412
0.36%
Delta Air Lines Inc
DAL
407705
0.36%
AbbVie Inc
ABBV
133583
0.36%
Prudential Financial Inc
PRU
285760
0.35%
Merck & Co Inc
MRK
263104
0.34%
United Airlines Holdings Inc
UAL
281387
0.33%
Chubb Ltd
CB
88395
0.31%
Pfizer Inc
PFE
1183000
0.31%
Accenture PLC
ACN
202290
0.30%
Travelers Cos Inc/The
TRV
77156
0.29%
General Dynamics Corp
GD
75466
0.29%
HP Inc
HPQ
1119213
0.29%
Cisco Systems Inc
CSCO
244587
0.29%
Tyson Foods Inc
TSN
474724
0.29%
TJX Cos Inc/The
TJX
175689
0.28%
Uber Technologies Inc
UBER
374279
0.28%
Micron Technology Inc
MU
31180
0.28%
ConocoPhillips
COP
230775
0.27%
International Business Machines Corp
IBM
121008
0.27%
Bristol-Myers Squibb Co
BMY
417091
0.27%
General Electric Co
GE
72514
0.26%
Charter Communications Inc
CHTR
189664
0.26%
Abbott Laboratories
ABT
242108
0.25%
Deere & Co
DE
40474
0.25%
Thermo Fisher Scientific Inc
TMO
44837
0.25%
Dollar General Corp
DG
187371
0.24%
Coca-Cola Co/The
KO
285069
0.24%
US Bancorp
USB
365509
0.24%
GE Vernova Inc
GEV
21692
0.24%
Visa Inc
V
63731
0.24%
Intel Corp
INTC
240238
0.24%
PayPal Holdings Inc
PYPL
399841
0.24%
Best Buy Co Inc
BBY
264719
0.23%
NIKE Inc
NKE
506456
0.23%
Bank of New York Mellon Corp/The
BNY
139265
0.22%
CBRE Group Inc
CBRE
150438
0.22%
Philip Morris International Inc
PM
108277
0.22%
Salesforce Inc
CRM
119856
0.21%
Oracle Corp
ORCL
160091
0.21%
Starbucks Corp
SBUX
186245
0.21%
Advanced Micro Devices Inc
AMD
39614
0.20%
Northrop Grumman Corp
NOC
37386
0.20%
Amgen Inc
AMGN
52827
0.20%
QUALCOMM Inc
QCOM
111286
0.20%
Netflix Inc
NFLX
275770
0.20%
Hewlett Packard Enterprise Co
HPE
409172
0.20%
CRH PLC
CRH
182079
0.19%
Warner Bros Discovery Inc
WBD
679277
0.19%
Mastercard Inc
MA
33250
0.19%
Medtronic PLC
MDT
216731
0.19%
PNC Financial Services Group Inc/The
PNC
71100
0.19%
Mondelez International Inc
MDLZ
292915
0.18%
ONEOK Inc
OKE
185931
0.18%
Smurfit Westrock PLC
SW
383567
0.18%
Linde PLC
LIN
32551
0.18%
Cummins Inc
CMI
25718
0.17%
NRG Energy Inc
NRG
128341
0.17%
Dow Inc
DOW
549436
0.17%
DR Horton Inc
DHI
108719
0.17%
Southwest Airlines Co
LUV
333707
0.17%
Duke Energy Corp
DUK
126858
0.17%
Gilead Sciences Inc
GILD
117276
0.16%
Nucor Corp
NUE
65219
0.16%
Truist Financial Corp
TFC
293786
0.16%
Charles Schwab Corp/The
SCHW
151770
0.16%
Genuine Parts Co
GPC
120022
0.16%
Booking Holdings Inc
BKNG
82434
0.16%
Hartford Insurance Group Inc/The
HIG
106499
0.16%
Applied Materials Inc
AMAT
27946
0.15%
PACCAR Inc
PCAR
116521
0.15%
Lennar Corp
LEN
174100
0.15%
Southern Co/The
SO
153522
0.15%
SLB Ltd
SLB
309389
0.15%
Eaton Corp PLC
ETN
36322
0.15%
Marsh & McLennan Cos Inc
MRSH
78844
0.15%
Constellation Energy Corp
CEG
56251
0.15%
International Paper Co
IP
374925
0.15%
Block Inc
XYZ
175722
0.15%
Apollo Global Management Inc
APO
115607
0.15%
Quanta Services Inc
PWR
22147
0.14%
NextEra Energy Inc
NEE
154886
0.14%
American International Group Inc
AIG
170041
0.14%
Union Pacific Corp
UNP
44240
0.14%
Jabil Inc
JBL
44339
0.14%
Blackrock Inc
BLK
12428
0.14%
Super Micro Computer Inc
SMCI
550700
0.14%
Live Nation Entertainment Inc
LYV
73138
0.14%
Danaher Corp
DHR
64539
0.14%
Carnival Corp Ltd
CCL
496467
0.14%
Waste Management Inc
WM
54212
0.14%
LyondellBasell Industries NV
LYB
217939
0.14%
Kraft Heinz Co/The
KHC
497010
0.13%
PG&E Corp
PCG
739021
0.13%
Amphenol Corp
APH
83021
0.13%
Stryker Corp
SYK
39125
0.13%
Sherwin-Williams Co/The
SHW
37675
0.13%
McDonald's Corp
MCD
46470
0.13%
Adobe Inc
ADBE
51654
0.13%
Amcor PLC
AMCR
278051
0.13%
3M Co
MMM
76308
0.13%
Marriott International Inc/MD
MAR
32906
0.13%
Exelon Corp
EXC
259935
0.12%
Baker Hughes Co
BKR
211692
0.12%
Paramount Skydance Corp
PSKY
1347543
0.12%
Johnson Controls International plc
JCI
83869
0.12%
State Street Corp
STT
63929
0.12%
Freeport-McMoRan Inc
FCX
198731
0.12%
Ross Stores Inc
ROST
49043
0.12%
Flex Ltd
FLEX
95726
0.12%
Automatic Data Processing Inc
ADP
44698
0.12%
KKR & Co Inc
KKR
112684
0.12%
EOG Resources Inc
EOG
80291
0.12%
CDW Corp/DE
CDW
84732
0.12%
Newmont Corp
NEM
125850
0.12%
American Electric Power Co Inc
AEP
83299
0.11%
Becton Dickinson & Co
BDX
69158
0.11%
Parker-Hannifin Corp
PH
11467
0.11%
Occidental Petroleum Corp
OXY
197522
0.11%
Trane Technologies PLC
TT
23011
0.11%
Ameriprise Financial Inc
AMP
20485
0.11%
Carvana Co
CVNA
160194
0.11%
Dollar Tree Inc
DLTR
85612
0.11%
Carrier Global Corp
CARR
153914
0.11%
Omnicom Group Inc
OMC
128179
0.11%
Honeywell International Inc
HON
46080
0.11%
Edison International
EIX
131183
0.11%
Colgate-Palmolive Co
CL
110584
0.11%
Intuit Inc
INTU
35213
0.11%
Arch Capital Group Ltd
ACGL
100388
0.11%
Lam Research Corp
LRCX
32227
0.11%
Corteva Inc
CTVA
114906
0.11%
General Mills Inc
GIS
259827
0.11%
L3Harris Technologies Inc
LHX
35478
0.10%
GE HealthCare Technologies Inc
GEHC
157386
0.10%
Altria Group Inc
MO
133420
0.10%
Honeywell Aerospace Inc
HONA
46053
0.10%
Synchrony Financial
SYF
130510
0.10%
Fiserv Inc
FISV
189340
0.10%
Everest Group Ltd
EG
24576
0.10%
Halliburton Co
HAL
266887
0.10%
Royal Caribbean Cruises Ltd
RCL
32723
0.10%
Loews Corp
L
81961
0.10%
AutoZone Inc
AZO
3072
0.10%
WW Grainger Inc
GWW
6663
0.10%
Aflac Inc
AFL
73966
0.10%
Aon PLC
AON
25007
0.09%
Dominion Energy Inc
D
127213
0.09%
IQVIA Holdings Inc
IQV
43672
0.09%
TE Connectivity PLC
TEL
44266
0.09%
Boston Scientific Corp
BSX
203989
0.09%
Emerson Electric Co
EMR
63887
0.09%
Expedia Group Inc
EXPE
33133
0.09%
Texas Instruments Inc
TXN
31282
0.09%
Universal Health Services Inc
UHS
58657
0.09%
Cognizant Technology Solutions Corp
CTSH
197635
0.09%
Raymond James Financial Inc
RJF
52445
0.09%
Vistra Corp
VST
56798
0.09%
CH Robinson Worldwide Inc
CHRW
41873
0.09%
Aptiv PLC
APTV
151562
0.09%
Consolidated Edison Inc
ED
76521
0.09%
DoorDash Inc
DASH
46633
0.09%
Illinois Tool Works Inc
ITW
31026
0.09%
PulteGroup Inc
PHM
67923
0.09%
Stanley Black & Decker Inc
SWK
94041
0.09%
Kinder Morgan Inc
KMI
261592
0.09%
Kimberly-Clark Corp
KMB
77968
0.09%
Republic Services Inc
RSG
37570
0.09%
Ecolab Inc
ECL
30607
0.09%
MGM Resorts International
MGM
180640
0.09%
O'Reilly Automotive Inc
ORLY
96266
0.09%
Targa Resources Corp
TRGP
29263
0.09%
Arthur J Gallagher & Co
AJG
32528
0.09%
EMCOR Group Inc
EME
10937
0.08%
Regeneron Pharmaceuticals Inc
REGN
11859
0.08%
PPG Industries Inc
PPG
68246
0.08%
Steel Dynamics Inc
STLD
33902
0.08%
S&P Global Inc
SPGI
17645
0.08%
DTE Energy Co
DTE
53335
0.08%
Keurig Dr Pepper Inc
KDP
255651
0.08%
DaVita Inc
DVA
33319
0.08%
Casey's General Stores Inc
CASY
9170
0.08%
FirstEnergy Corp
FE
159966
0.08%
United Rentals Inc
URI
7424
0.08%
Northern Trust Corp
NTRS
42001
0.08%
Principal Financial Group Inc
PFG
67701
0.08%
Kenvue Inc
KVUE
405216
0.08%
Viatris Inc
VTRS
441886
0.08%
Blackstone Inc
BX
60071
0.08%
Devon Energy Corp
DVN
173070
0.08%
Ball Corp
BALL
119971
0.08%
W R Berkley Corp
WRB
104242
0.08%
Fifth Third Bancorp
FITB
128021
0.08%
Tractor Supply Co
TSCO
243257
0.08%
CSX Corp
CSX
145848
0.08%
Otis Worldwide Corp
OTIS
100560
0.08%
Textron Inc
TXT
79536
0.08%
Leidos Holdings Inc
LDOS
68104
0.08%
Diamondback Energy Inc
FANG
37044
0.08%
Eversource Energy
ES
96337
0.08%
Corning Inc
GLW
46425
0.08%
Xcel Energy Inc
XEL
90459
0.08%
Labcorp Holdings Inc
LH
25197
0.07%
Henry Schein Inc
HSIC
81196
0.07%
Builders FirstSource Inc
BLDR
95018
0.07%
M&T Bank Corp
MTB
28227
0.07%
Palo Alto Networks Inc
PANW
19286
0.07%
Airbnb Inc
ABNB
47095
0.07%
Estee Lauder Cos Inc/The
EL
83147
0.07%
Jacobs Solutions Inc
J
51720
0.07%
Huntington Bancshares Inc/OH
HBAN
372980
0.07%
Assurant Inc
AIZ
24450
0.07%
Cincinnati Financial Corp
CINF
37164
0.07%
Mosaic Co/The
MOS
299973
0.07%
Vertex Pharmaceuticals Inc
VRTX
13559
0.07%
Chipotle Mexican Grill Inc
CMG
190855
0.07%
Sempra
SRE
70881
0.07%
Entergy Corp
ETR
57537
0.07%
ServiceNow Inc
NOW
62972
0.07%
Citizens Financial Group Inc
CFG
89432
0.07%
Welltower Inc
WELL
26599
0.07%
Norfolk Southern Corp
NSC
18852
0.07%
Air Products and Chemicals Inc
APD
21548
0.07%
KLA Corp
KLAC
29319
0.07%
Public Service Enterprise Group Inc
PEG
79203
0.06%
Ulta Beauty Inc
ULTA
12900
0.06%
Hormel Foods Corp
HRL
240595
0.06%
Intercontinental Exchange Inc
ICE
44056
0.06%
Expand Energy Corp
EXE
69630
0.06%
Baxter International Inc
BAX
266588
0.06%
JB Hunt Transport Services Inc
JBHT
20671
0.06%
AES Corp/The
AES
407164
0.06%
Darden Restaurants Inc
DRI
29972
0.06%
Cintas Corp
CTAS
29238
0.06%
Expeditors International of Washington Inc
EXPD
32479
0.06%
eBay Inc
EBAY
52632
0.06%
Williams Cos Inc/The
WMB
80305
0.06%
Fidelity National Information Services Inc
FIS
140413
0.06%
Las Vegas Sands Corp
LVS
129338
0.06%
Analog Devices Inc
ADI
15509
0.06%
Huntington Ingalls Industries Inc
HII
21248
0.06%
KeyCorp
KEY
242360
0.06%
Motorola Solutions Inc
MSI
13799
0.06%
EchoStar Corp
ECHO
61440
0.06%
NXP Semiconductors NV
NXPI
21123
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21446
0.06%
Quest Diagnostics Inc
DGX
26470
0.06%
Hilton Worldwide Holdings Inc
HLT
17370
0.06%
Hershey Co/The
HSY
32473
0.06%
Western Digital Corp
WDC
11496
0.06%
Interactive Brokers Group Inc
IBKR
60258
0.06%
International Flavors & Fragrances Inc
IFF
69521
0.06%
Molson Coors Beverage Co
TAP
130846
0.06%
Vertiv Holdings Co
VRT
18449
0.06%
Willis Towers Watson PLC
WTW
17942
0.06%
Global Payments Inc
GPN
67611
0.06%
Lululemon Athletica Inc
LULU
45046
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
267764
0.05%
Sandisk Corp
SNDK
3828
0.05%
Arista Networks Inc
ANET
30589
0.05%
Seagate Technology Holdings PLC
STX
6447
0.05%
Regions Financial Corp
RF
160203
0.05%
Xylem Inc/NY
XYL
40549
0.05%
Workday Inc
WDAY
34291
0.05%
Biogen Inc
BIIB
23638
0.05%
WEC Energy Group Inc
WEC
42295
0.05%
Packaging Corp of America
PKG
20349
0.05%
Comfort Systems USA Inc
FIX
2821
0.05%
NVR Inc
NVR
721
0.05%
DuPont de Nemours Inc
DD
34341
0.05%
TransDigm Group Inc
TDG
3741
0.05%
CenterPoint Energy Inc
CNP
105331
0.05%
Howmet Aerospace Inc
HWM
16542
0.05%
American Tower Corp
AMT
26448
0.05%
Franklin Resources Inc
BEN
137824
0.05%
Monster Beverage Corp
MNST
46119
0.05%
PPL Corp
PPL
125204
0.05%
Avery Dennison Corp
AVY
27587
0.05%
Equinix Inc
EQIX
4332
0.05%
Rockwell Automation Inc
ROK
9560
0.05%
Prologis Inc
PLD
29360
0.05%
Ameren Corp
AEE
39030
0.05%
Ingersoll Rand Inc
IR
52806
0.05%
EQT Corp
EQT
86848
0.04%
Zoetis Inc
ZTS
55947
0.04%
Moody's Corp
MCO
8360
0.04%
Intuitive Surgical Inc
ISRG
12279
0.04%
CMS Energy Corp
CMS
57453
0.04%
Roper Technologies Inc
ROP
11619
0.04%
Nasdaq Inc
NDAQ
45599
0.04%
Williams-Sonoma Inc
WSM
18211
0.04%
Zimmer Biomet Holdings Inc
ZBH
45632
0.04%
J M Smucker Co/The
SJM
36997
0.04%
Constellation Brands Inc
STZ
30738
0.04%
Vulcan Materials Co
VMC
14148
0.04%
Masco Corp
MAS
51835
0.04%
Fastenal Co
FAST
87731
0.04%
Solventum Corp
SOLV
48962
0.04%
Yum! Brands Inc
YUM
26857
0.04%
Dover Corp
DOV
18517
0.04%
Fortinet Inc
FTNT
24474
0.04%
CF Industries Holdings Inc
CF
32423
0.04%
Ralph Lauren Corp
RL
10325
0.04%
T Rowe Price Group Inc
TROW
33280
0.04%
AMETEK Inc
AME
16398
0.04%
Garmin Ltd
GRMN
15399
0.04%
APA Corp
APA
108386
0.04%
Tapestry Inc
TPR
26644
0.04%
Electronic Arts Inc
EA
17823
0.04%
Broadridge Financial Solutions Inc
BR
23911
0.04%
Take-Two Interactive Software Inc
TTWO
15123
0.04%
McCormick & Co Inc/MD
MKC
68416
0.04%
Autodesk Inc
ADSK
16267
0.04%
Brown & Brown Inc
BRO
50847
0.04%
Invesco Ltd
IVZ
118046
0.04%
Fedex Freight Holding Co Inc
FDXF
22964
0.04%
Iron Mountain Inc
IRM
28105
0.04%
Agilent Technologies Inc
A
26282
0.04%
Synopsys Inc
SNPS
9006
0.04%
Paychex Inc
PAYX
29958
0.04%
Simon Property Group Inc
SPG
14938
0.04%
NetApp Inc
NTAP
20610
0.04%
Ventas Inc
VTR
34780
0.03%
Weyerhaeuser Co
WY
136006
0.03%
Zebra Technologies Corp
ZBRA
12432
0.03%
Globe Life Inc
GL
17872
0.03%
Fox Corp
FOXA
56999
0.03%
Fox Corp
FOX
63495
0.03%
Coinbase Global Inc
COIN
20568
0.03%
NiSource Inc
NI
69981
0.03%
Equifax Inc
EFX
18087
0.03%
Wynn Resorts Ltd
WYNN
33136
0.03%
Ares Management Corp
ARES
25420
0.03%
Martin Marietta Materials Inc
MLM
5671
0.03%
Teledyne Technologies Inc
TDY
4959
0.03%
Clorox Co/The
CLX
32551
0.03%
Marvell Technology Inc
MRVL
16518
0.03%
Crowdstrike Holdings Inc
CRWD
15047
0.03%
Realty Income Corp
O
46397
0.03%
Veralto Corp
VLTO
32377
0.03%
Edwards Lifesciences Corp
EW
35067
0.03%
CME Group Inc
CME
12248
0.03%
Hubbell Inc
HUBB
6131
0.03%
STERIS PLC
STE
13654
0.03%
Church & Dwight Co Inc
CHD
30218
0.03%
Digital Realty Trust Inc
DLR
16987
0.03%
Evergy Inc
EVRG
34492
0.03%
Host Hotels & Resorts Inc
HST
123120
0.03%
Incyte Corp
INCY
24321
0.03%
Keysight Technologies Inc
KEYS
8985
0.03%
GoDaddy Inc
GDDY
29938
0.03%
Gartner Inc
IT
19995
0.03%
Pinnacle West Capital Corp
PNW
25329
0.03%
ResMed Inc
RMD
13694
0.03%
Lennox International Inc
LII
4990
0.03%
Snap-on Inc
SNA
6591
0.03%
American Water Works Co Inc
AWK
19695
0.03%
Gen Digital Inc
GEN
97133
0.03%
Old Dominion Freight Line Inc
ODFL
11068
0.03%
Robinhood Markets Inc
HOOD
25744
0.03%
Palantir Technologies Inc
PLTR
19204
0.03%
AppLovin Corp
APP
5979
0.03%
Deckers Outdoor Corp
DECK
23465
0.03%
Coherent Corp
COHR
8900
0.03%
Atmos Energy Corp
ATO
13802
0.03%
Domino's Pizza Inc
DPZ
7576
0.03%
Corpay Inc
CPAY
6549
0.02%
Dexcom Inc
DXCM
30835
0.02%
Fortive Corp
FTV
37735
0.02%
Charles River Laboratories International Inc
CRL
10351
0.02%
Qnity Electronics Inc
Q
16953
0.02%
ON Semiconductor Corp
ON
26323
0.02%
Ciena Corp
CIEN
6126
0.02%
Hasbro Inc
HAS
27986
0.02%
Mettler-Toledo International Inc
MTD
1740
0.02%
Public Storage
PSA
7162
0.02%
Cadence Design Systems Inc
CDNS
6855
0.02%
News Corp
NWSA
78044
0.02%
News Corp
NWS
68100
0.02%
First Solar Inc
FSLR
10412
0.02%
TKO Group Holdings Inc
TKO
11732
0.02%
Alliant Energy Corp
LNT
28957
0.02%
IDEXX Laboratories Inc
IDXX
3809
0.02%
Albemarle Corp
ALB
17849
0.02%
Cooper Cos Inc/The
COO
29891
0.02%
Invesco Government & Agency Portfolio
AGPXX
2120951.78
0.02%
Allegion plc
ALLE
15371
0.02%
Cboe Global Markets Inc
CBOE
7623
0.02%
Microchip Technology Inc
MCHP
25651
0.02%
Align Technology Inc
ALGN
11492
0.02%
Datadog Inc
DDOG
7727
0.02%
Copart Inc
CPRT
70748
0.02%
Erie Indemnity Co
ERIE
8434
0.02%
Veeva Systems Inc
VEEV
9685
0.02%
Akamai Technologies Inc
AKAM
15691
0.02%
A O Smith Corp
AOS
31868
0.02%
Generac Holdings Inc
GNRC
8656
0.02%
Trimble Inc
TRMB
34851
0.02%
Waters Corp
WAT
4974
0.02%
VICI Properties Inc
VICI
68017
0.02%
Brown-Forman Corp
BF/B
71044
0.02%
BXP Inc
BXP
25497
0.02%
IDEX Corp
IEX
7879
0.02%
Pentair PLC
PNR
28163
0.02%
Rollins Inc
ROL
38494
0.02%
Crown Castle Inc
CCI
21568
0.02%
Teradyne Inc
TER
5216
0.02%
West Pharmaceutical Services Inc
WST
4667
0.02%
Skyworks Solutions Inc
SWKS
27508
0.02%
Verisk Analytics Inc
VRSK
8107
0.02%
Axon Enterprise Inc
AXON
3185
0.02%
Extra Space Storage Inc
EXR
10918
0.02%
F5 Inc
FFIV
3936
0.02%
MSCI Inc
MSCI
2550
0.02%
Equity Residential
EQR
22174
0.02%
AvalonBay Communities Inc
AVB
7861
0.02%
Revvity Inc
RVTY
13710
0.02%
Healthpeak Properties Inc
DOC
67092
0.02%
Insulet Corp
PODD
9202
0.02%
Nordson Corp
NDSN
4994
0.02%
Moderna Inc
MRNA
23144
0.02%
Jack Henry & Associates Inc
JKHY
9419
0.01%
CoStar Group Inc
CSGP
47667
0.01%
Trade Desk Inc/The
TTD
73581
0.01%
Invitation Homes Inc
INVH
45245
0.01%
Alexandria Real Estate Equities Inc
ARE
26872
0.01%
PTC Inc
PTC
10623
0.01%
Monolithic Power Systems Inc
MPWR
950
0.01%
SBA Communications Corp
SBAC
6577
0.01%
Tyler Technologies Inc
TYL
3752
0.01%
FactSet Research Systems Inc
FDS
4623
0.01%
Fair Isaac Corp
FICO
875
0.01%
Kimco Realty Corp
KIM
40972
0.01%
Mid-America Apartment Communities Inc
MAA
7585
0.01%
Lumentum Holdings Inc
LITE
1380
0.01%
Essex Property Trust Inc
ESS
3201
0.01%
UDR Inc
UDR
20862
0.01%
Bio-Techne Corp
TECH
11033
0.01%
Regency Centers Corp
REG
9472
0.01%
VeriSign Inc
VRSN
2795
0.01%
Camden Property Trust
CPT
6557
0.01%
Federal Realty Investment Trust
FRT
5079
0.00%
Texas Pacific Land Corp
TPL
1058
0.00%
CASH & EQUIVALENTS
USD
107.44
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
0