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Watchlist
Mon compte
Invesco S&P 500 Revenue ETF
RWL
#311
ETF rang
€7.77 Md
Capitalisation boursière
🇺🇸 US
Marché
109,14 €
Prix de l'action
0.15%
Changement (1 jour)
23.99%
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
27 Mai, 2026
Nombre de participations :
504
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.52%
Amazon.com Inc
AMZN
1498535
3.37%
Walmart Inc
WMT
2567258
2.97%
UnitedHealth Group Inc
UNH
697389
2.56%
Apple Inc
AAPL
742374
2.41%
CVS Health Corp
CVS
2360302
1.78%
Berkshire Hathaway Inc
BRK/B
334549
1.59%
McKesson Corp
MCK
189347
1.57%
Centene Corp
CNC
2414204
1.57%
Exxon Mobil Corp
XOM
948525
1.54%
Microsoft Corp
MSFT
335360
1.48%
Cigna Group/The
CI
468462
1.44%
JPMorgan Chase & Co
JPM
432725
1.43%
Costco Wholesale Corp
COST
128231
1.33%
Elevance Health Inc
ELV
305431
1.25%
Alphabet Inc
GOOGL
290153
1.24%
Alphabet Inc
GOOG
290416
1.23%
Cencora Inc
COR
413352
1.22%
Ford Motor Co
F
6875920
1.22%
NVIDIA Corp
NVDA
515874
1.16%
Dell Technologies Inc
DELL
343213
1.15%
Humana Inc
HUM
337251
1.12%
Cardinal Health Inc
CAH
504802
1.03%
General Motors Co
GM
1100100
1.01%
Bank of America Corp
BAC
1790043
0.97%
Citigroup Inc
C
695179
0.96%
Meta Platforms Inc
META
136455
0.87%
Chevron Corp
CVX
427567.175
0.75%
Goldman Sachs Group Inc/The
GS
68096
0.74%
Morgan Stanley
MS
330840
0.74%
Home Depot Inc/The
HD
208688
0.71%
Marathon Petroleum Corp
MPC
259767
0.68%
Phillips 66
PSX
346657
0.66%
Intel Corp
INTC
489611
0.66%
Kroger Co/The
KR
909400
0.65%
Verizon Communications Inc
VZ
1212636
0.63%
Valero Energy Corp
VLO
236152
0.61%
Wells Fargo & Co
WFC
720074
0.57%
AT&T Inc
T
2057526
0.56%
Target Corp
TGT
392365
0.51%
FedEx Corp
FDX
110826
0.50%
Tesla Inc
TSLA
103356
0.50%
Comcast Corp
CMCSA
1800200
0.49%
Walt Disney Co/The
DIS
421281
0.46%
Micron Technology Inc
MU
44956
0.46%
Boeing Co/The
BA
185736
0.46%
United Parcel Service Inc
UPS
390910
0.46%
MetLife Inc
MET
489828
0.45%
Archer-Daniels-Midland Co
ADM
504325
0.45%
Cisco Systems Inc
CSCO
336189
0.44%
Johnson & Johnson
JNJ
172358
0.43%
Delta Air Lines Inc
DAL
476504
0.43%
Caterpillar Inc
CAT
42477
0.43%
PepsiCo Inc
PEP
260695
0.42%
Progressive Corp/The
PGR
193624
0.42%
Broadcom Inc
AVGO
88867
0.41%
Advanced Micro Devices Inc
AMD
75210
0.41%
American Express Co
AXP
116941
0.40%
Procter & Gamble Co/The
PG
247291
0.39%
T-Mobile US Inc
TMUS
183941
0.39%
QUALCOMM Inc
QCOM
148808
0.38%
HP Inc
HPQ
1357518
0.37%
RTX Corp
RTX
190110
0.37%
Lowe's Cos Inc
LOW
155386
0.36%
Sysco Corp
SYY
434668
0.36%
United Airlines Holdings Inc
UAL
289832
0.36%
Capital One Financial Corp
COF
169269
0.35%
Oracle Corp
ORCL
166369
0.35%
Eli Lilly & Co
LLY
28992
0.34%
Bunge Global SA
BG
254953
0.34%
International Business Machines Corp
IBM
120722
0.34%
Allstate Corp/The
ALL
146407
0.33%
Merck & Co Inc
MRK
248654
0.32%
Prudential Financial Inc
PRU
284763
0.31%
Hewlett Packard Enterprise Co
HPE
743858
0.31%
Accenture PLC
ACN
156168
0.30%
Lockheed Martin Corp
LMT
51429
0.30%
Pfizer Inc
PFE
1019936
0.30%
Tyson Foods Inc
TSN
410113
0.30%
TJX Cos Inc/The
TJX
170164
0.29%
Chubb Ltd
CB
82415
0.29%
ConocoPhillips
COP
223194
0.29%
AbbVie Inc
ABBV
119534
0.27%
HCA Healthcare Inc
HCA
62594
0.25%
General Dynamics Corp
GD
66098
0.25%
Coca-Cola Co/The
KO
277453
0.24%
Uber Technologies Inc
UBER
308801
0.24%
Travelers Cos Inc/The
TRV
72557
0.24%
Bank of New York Mellon Corp/The
BNY
154210
0.23%
Nucor Corp
NUE
84212
0.23%
GE Vernova Inc
GEV
19977
0.23%
Bristol-Myers Squibb Co
BMY
357798
0.22%
Jabil Inc
JBL
54129
0.22%
US Bancorp
USB
365889
0.22%
General Electric Co
GE
62817
0.22%
Philip Morris International Inc
PM
108188
0.22%
Visa Inc
V
59656
0.21%
Mondelez International Inc
MDLZ
309969
0.21%
Best Buy Co Inc
BBY
293078
0.21%
SLB Ltd
SLB
329967
0.21%
Netflix Inc
NFLX
212452
0.21%
Deere & Co
DE
35010
0.20%
Thermo Fisher Scientific Inc
TMO
40033
0.20%
Cummins Inc
CMI
26953
0.20%
Dow Inc
DOW
517808
0.20%
Apollo Global Management Inc
APO
135832
0.20%
CBRE Group Inc
CBRE
135881
0.19%
Honeywell International Inc
HON
74828
0.19%
NIKE Inc
NKE
371109
0.19%
CRH PLC
CRH
159839
0.19%
Starbucks Corp
SBUX
164905
0.19%
Salesforce Inc
CRM
95267
0.18%
Quanta Services Inc
PWR
22289
0.18%
Warner Bros Discovery Inc
WBD
597216
0.18%
PNC Financial Services Group Inc/The
PNC
73279
0.18%
Applied Materials Inc
AMAT
35740
0.18%
Charter Communications Inc
CHTR
108375
0.18%
Linde PLC
LIN
31405
0.17%
DR Horton Inc
DHI
104325
0.17%
ONEOK Inc
OKE
174072
0.17%
Abbott Laboratories
ABT
178499
0.17%
Super Micro Computer Inc
SMCI
391778
0.16%
Amgen Inc
AMGN
43288
0.16%
Truist Financial Corp
TFC
296670
0.16%
Mastercard Inc
MA
28916
0.16%
Lennar Corp
LEN
156895
0.16%
PayPal Holdings Inc
PYPL
324774
0.16%
Northrop Grumman Corp
NOC
25491
0.15%
Eaton Corp PLC
ETN
34246
0.15%
Duke Energy Corp
DUK
110133
0.15%
Marriott International Inc/MD
MAR
35766
0.15%
Paramount Skydance Corp
PSKY
1290284
0.15%
Dollar General Corp
DG
129077
0.15%
Medtronic PLC
MDT
177040
0.15%
LyondellBasell Industries NV
LYB
198696
0.15%
Lam Research Corp
LRCX
41874
0.15%
Smurfit Westrock PLC
SW
327984
0.15%
Baker Hughes Co
BKR
208785
0.14%
Southwest Airlines Co
LUV
297661
0.14%
Southern Co/The
SO
136368
0.14%
Carnival Corp Ltd
CCL
455060
0.14%
NRG Energy Inc
NRG
91608
0.14%
Texas Instruments Inc
TXN
39514
0.14%
Blackrock Inc
BLK
11628
0.14%
Hartford Insurance Group Inc/The
HIG
93319
0.13%
Union Pacific Corp
UNP
43323
0.13%
PACCAR Inc
PCAR
106846
0.13%
State Street Corp
STT
76079
0.13%
Gilead Sciences Inc
GILD
89616
0.13%
Block Inc
XYZ
166168
0.13%
Kraft Heinz Co/The
KHC
478495
0.13%
Booking Holdings Inc
BKNG
69101
0.13%
Freeport-McMoRan Inc
FCX
181323
0.13%
American International Group Inc
AIG
152426
0.13%
Constellation Energy Corp
CEG
39638
0.13%
Charles Schwab Corp/The
SCHW
132558
0.13%
Occidental Petroleum Corp
OXY
199142
0.13%
Steel Dynamics Inc
STLD
43779
0.12%
NextEra Energy Inc
NEE
128544
0.12%
Live Nation Entertainment Inc
LYV
67474
0.12%
3M Co
MMM
71371
0.12%
Ross Stores Inc
ROST
47485
0.12%
Marsh & McLennan Cos Inc
MRSH
68928
0.12%
Johnson Controls International plc
JCI
78937
0.12%
Halliburton Co
HAL
274139
0.12%
Amphenol Corp
APH
76210
0.12%
Carvana Co
CVNA
145712
0.12%
Carrier Global Corp
CARR
164500
0.11%
McDonald's Corp
MCD
36702
0.11%
Waste Management Inc
WM
47370
0.11%
Exelon Corp
EXC
220561
0.11%
EOG Resources Inc
EOG
75852
0.11%
Seagate Technology Holdings PLC
STX
11660
0.11%
PG&E Corp
PCG
610244
0.11%
Sherwin-Williams Co/The
SHW
32413
0.11%
Corning Inc
GLW
52708
0.11%
Trane Technologies PLC
TT
21899
0.11%
Stryker Corp
SYK
32234
0.11%
KKR & Co Inc
KKR
103194
0.11%
Altria Group Inc
MO
134879
0.11%
Genuine Parts Co
GPC
98796
0.11%
American Electric Power Co Inc
AEP
74398
0.11%
Danaher Corp
DHR
55925
0.11%
Automatic Data Processing Inc
ADP
44229
0.11%
Sandisk Corp/DE
SNDK
6048
0.11%
CDW Corp/DE
CDW
83702
0.10%
Western Digital Corp
WDC
17750
0.10%
International Paper Co
IP
285862
0.10%
Synchrony Financial
SYF
130144
0.10%
Colgate-Palmolive Co
CL
100955
0.10%
Adobe Inc
ADBE
38566
0.10%
United Rentals Inc
URI
9199
0.10%
Newmont Corp
NEM
84534
0.10%
MGM Resorts International
MGM
214521
0.10%
NXP Semiconductors NV
NXPI
27264
0.10%
WW Grainger Inc
GWW
7188
0.10%
EMCOR Group Inc
EME
10481
0.10%
Fiserv Inc
FISV
160806
0.10%
Becton Dickinson & Co
BDX
59646
0.10%
Edison International
EIX
119963
0.09%
Targa Resources Corp
TRGP
32443
0.09%
Arch Capital Group Ltd
ACGL
90955
0.09%
Everest Group Ltd
EG
24142
0.09%
Parker-Hannifin Corp
PH
9645
0.09%
Ameriprise Financial Inc
AMP
18630
0.09%
L3Harris Technologies Inc
LHX
26680
0.09%
Principal Financial Group Inc
PFG
78658
0.09%
TE Connectivity PLC
TEL
39166
0.09%
Amcor PLC
AMCR
204814
0.09%
Emerson Electric Co
EMR
57820
0.09%
Loews Corp
L
75294
0.09%
GE HealthCare Technologies Inc
GEHC
126020
0.09%
Aflac Inc
AFL
69676
0.09%
Keurig Dr Pepper Inc
KDP
266547
0.09%
Dominion Energy Inc
D
119365
0.09%
Cognizant Technology Solutions Corp
CTSH
150104
0.09%
Aptiv PLC
APTV
128764
0.09%
Corteva Inc
CTVA
98332
0.09%
Aon PLC
AON
24201
0.09%
PPG Industries Inc
PPG
67718
0.08%
Kimberly-Clark Corp
KMB
76476
0.08%
Royal Caribbean Cruises Ltd
RCL
27795
0.08%
DaVita Inc
DVA
39130
0.08%
Vistra Corp
VST
47350
0.08%
KLA Corp
KLAC
3869
0.08%
Northern Trust Corp
NTRS
45119
0.08%
Viatris Inc
VTRS
454230
0.08%
O'Reilly Automotive Inc
ORLY
83618
0.08%
PulteGroup Inc
PHM
62293
0.08%
Consolidated Edison Inc
ED
67343
0.08%
Diamondback Energy Inc
FANG
37949
0.08%
CSX Corp
CSX
155060
0.08%
EchoStar Corp
SATS
59383
0.08%
Kinder Morgan Inc
KMI
225657
0.08%
Devon Energy Corp
DVN
163723
0.08%
Stanley Black & Decker Inc
SWK
91087
0.08%
CH Robinson Worldwide Inc
CHRW
40982
0.08%
Omnicom Group Inc
OMC
95783
0.08%
Dollar Tree Inc
DLTR
74321
0.08%
AutoZone Inc
AZO
2350
0.08%
Raymond James Financial Inc
RJF
48175
0.08%
IQVIA Holdings Inc
IQV
42189
0.08%
General Mills Inc
GIS
205004
0.08%
JB Hunt Transport Services Inc
JBHT
25325
0.08%
Blackstone Inc
BX
58035
0.08%
Analog Devices Inc
ADI
16358
0.08%
Republic Services Inc
RSG
32927
0.08%
Ecolab Inc
ECL
25770
0.07%
DTE Energy Co
DTE
46342
0.07%
Kenvue Inc
KVUE
380348
0.07%
Assurant Inc
AIZ
26245
0.07%
Palo Alto Networks Inc
PANW
26617
0.07%
S&P Global Inc
SPGI
15885
0.07%
Fifth Third Bancorp
FITB
131740
0.07%
Illinois Tool Works Inc
ITW
26224
0.07%
Xcel Energy Inc
XEL
80403
0.07%
Textron Inc
TXT
70445
0.07%
Estee Lauder Cos Inc/The
EL
71138
0.07%
Boston Scientific Corp
BSX
127990
0.07%
Expedia Group Inc
EXPE
28394
0.07%
Universal Health Services Inc
UHS
41406
0.07%
W R Berkley Corp
WRB
96222
0.07%
FirstEnergy Corp
FE
132269
0.07%
Intuit Inc
INTU
20275
0.07%
M&T Bank Corp
MTB
28750
0.07%
Entergy Corp
ETR
55128
0.07%
Hilton Worldwide Holdings Inc
HLT
17993
0.07%
Sempra
SRE
65715
0.07%
eBay Inc
EBAY
54207
0.07%
Arthur J Gallagher & Co
AJG
29482
0.07%
Labcorp Holdings Inc
LH
22901
0.07%
Norfolk Southern Corp
NSC
18158
0.06%
Henry Schein Inc
HSIC
76510
0.06%
Citizens Financial Group Inc
CFG
91542
0.06%
Leidos Holdings Inc
LDOS
43960
0.06%
Builders FirstSource Inc
BLDR
74015
0.06%
Eversource Energy
ES
81350
0.06%
DoorDash Inc
DASH
35942
0.06%
Darden Restaurants Inc
DRI
27455
0.06%
Expeditors International of Washington Inc
EXPD
34888
0.06%
Huntington Bancshares Inc/OH
HBAN
350371
0.06%
ON Semiconductor Corp
ON
44935
0.06%
AES Corp/The
AES
381626
0.06%
Air Products and Chemicals Inc
APD
19520
0.06%
Cincinnati Financial Corp
CINF
34190
0.06%
Otis Worldwide Corp
OTIS
76231
0.06%
Interactive Brokers Group Inc
IBKR
67696
0.06%
KeyCorp
KEY
252339
0.06%
International Flavors & Fragrances Inc
IFF
70358
0.06%
Vertiv Holdings Co
VRT
16930
0.06%
Airbnb Inc
ABNB
40942
0.06%
Comfort Systems USA Inc
FIX
2893
0.06%
Las Vegas Sands Corp
LVS
105485
0.06%
Ball Corp
BALL
95122
0.06%
Baxter International Inc
BAX
276534
0.06%
Public Service Enterprise Group Inc
PEG
66200
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20151
0.06%
Williams Cos Inc/The
WMB
70561
0.06%
ServiceNow Inc
NOW
50980
0.06%
Intercontinental Exchange Inc
ICE
34571
0.06%
Regeneron Pharmaceuticals Inc
REGN
8223
0.06%
DuPont de Nemours Inc
DD
107104
0.06%
Chipotle Mexican Grill Inc
CMG
156401
0.06%
Welltower Inc
WELL
23406
0.06%
Franklin Resources Inc
BEN
157455
0.05%
Hormel Foods Corp
HRL
234093
0.05%
Jacobs Solutions Inc
J
41223
0.05%
American Tower Corp
AMT
25840
0.05%
Vertex Pharmaceuticals Inc
VRTX
10892
0.05%
Hershey Co/The
HSY
23840
0.05%
Quest Diagnostics Inc
DGX
24439
0.05%
Rockwell Automation Inc
ROK
10201
0.05%
Fortinet Inc
FTNT
36168
0.05%
Molson Coors Beverage Co
TAP
109990
0.05%
Motorola Solutions Inc
MSI
11250
0.05%
Regions Financial Corp
RF
161908
0.05%
Equinix Inc
EQIX
4227
0.05%
Arista Networks Inc
ANET
28916
0.05%
Expand Energy Corp
EXE
47364
0.05%
APA Corp
APA
120201
0.05%
Mosaic Co/The
MOS
183530
0.05%
WEC Energy Group Inc
WEC
38465
0.05%
Biogen Inc
BIIB
22224
0.05%
NetApp Inc
NTAP
30521
0.05%
Synopsys Inc
SNPS
8208
0.05%
Tractor Supply Co
TSCO
139309
0.05%
Huntington Ingalls Industries Inc
HII
13505
0.05%
Prologis Inc
PLD
29027
0.05%
Monster Beverage Corp
MNST
47508
0.05%
Coherent Corp
COHR
11117
0.05%
CenterPoint Energy Inc
CNP
96773
0.05%
Fox Corp
FOXA
63749
0.05%
Solventum Corp
SOLV
54790
0.05%
NVR Inc
NVR
679
0.05%
Ulta Beauty Inc
ULTA
8154
0.05%
Cintas Corp
CTAS
24144
0.05%
Fox Corp
FOX
69713
0.04%
Campbell's Company/The
CPB
196572
0.04%
Conagra Brands Inc
CAG
293710
0.04%
Constellation Brands Inc
STZ
27781
0.04%
TransDigm Group Inc
TDG
3209
0.04%
Ameren Corp
AEE
35832
0.04%
Fidelity National Information Services Inc
FIS
94487
0.04%
Lululemon Athletica Inc
LULU
30209
0.04%
Packaging Corp of America
PKG
17919
0.04%
Ciena Corp
CIEN
6680
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
213339
0.04%
Ralph Lauren Corp
RL
10272
0.04%
Nasdaq Inc
NDAQ
42669
0.04%
Williams-Sonoma Inc
WSM
18918
0.04%
J M Smucker Co/The
SJM
36824
0.04%
Workday Inc
WDAY
30712
0.04%
PPL Corp
PPL
106646
0.04%
T Rowe Price Group Inc
TROW
36358
0.04%
Intuitive Surgical Inc
ISRG
9059
0.04%
Willis Towers Watson PLC
WTW
14863
0.04%
Howmet Aerospace Inc
HWM
14611
0.04%
Masco Corp
MAS
53724
0.04%
CMS Energy Corp
CMS
50065
0.04%
Global Payments Inc
GPN
50424
0.04%
Vulcan Materials Co
VMC
13234
0.04%
Dover Corp
DOV
17079
0.04%
Iron Mountain Inc
IRM
28542
0.04%
Avery Dennison Corp
AVY
22523
0.04%
Xylem Inc/NY
XYL
32728
0.04%
Yum! Brands Inc
YUM
23295
0.04%
Ares Management Corp
ARES
27727
0.04%
Fastenal Co
FAST
78120
0.04%
Moody's Corp
MCO
7693
0.04%
Invesco Ltd
IVZ
120694
0.04%
Host Hotels & Resorts Inc
HST
141447
0.04%
AMETEK Inc
AME
14643
0.04%
Electronic Arts Inc
EA
16255
0.04%
Garmin Ltd
GRMN
13631
0.04%
Weyerhaeuser Co
WY
131943
0.04%
Zimmer Biomet Holdings Inc
ZBH
38996
0.04%
EQT Corp
EQT
58109
0.04%
Wynn Resorts Ltd
WYNN
31661
0.04%
Tapestry Inc
TPR
22999
0.04%
AppLovin Corp
APP
5586
0.04%
First Solar Inc
FSLR
11568
0.03%
Agilent Technologies Inc
A
27188
0.03%
Roper Technologies Inc
ROP
9941
0.03%
Crowdstrike Holdings Inc
CRWD
4842
0.03%
Keysight Technologies Inc
KEYS
8924
0.03%
Simon Property Group Inc
SPG
14895
0.03%
CF Industries Holdings Inc
CF
26210
0.03%
NiSource Inc
NI
63797
0.03%
Take-Two Interactive Software Inc
TTWO
13799
0.03%
Autodesk Inc
ADSK
12677
0.03%
Cadence Design Systems Inc
CDNS
7999
0.03%
Microchip Technology Inc
MCHP
30095
0.03%
Digital Realty Trust Inc
DLR
15248
0.03%
Globe Life Inc
GL
18886
0.03%
Qnity Electronics Inc
Q
18184
0.03%
Gartner Inc
IT
17972
0.03%
Zebra Technologies Corp
ZBRA
11293
0.03%
Old Dominion Freight Line Inc
ODFL
12940
0.03%
Ingersoll Rand Inc
IR
39878
0.03%
Zoetis Inc
ZTS
35072
0.03%
Martin Marietta Materials Inc
MLM
4870
0.03%
Coinbase Global Inc
COIN
16045
0.03%
Evergy Inc
EVRG
32521
0.03%
Edwards Lifesciences Corp
EW
31651
0.03%
Paychex Inc
PAYX
28495
0.03%
Church & Dwight Co Inc
CHD
27638
0.03%
CME Group Inc
CME
9653
0.03%
Ventas Inc
VTR
30242
0.03%
Deckers Outdoor Corp
DECK
23183
0.03%
Datadog Inc
DDOG
11927
0.03%
Hubbell Inc
HUBB
5431
0.03%
Clorox Co/The
CLX
26737
0.03%
Skyworks Solutions Inc
SWKS
32499
0.03%
Teledyne Technologies Inc
TDY
4202
0.03%
Cboe Global Markets Inc
CBOE
7398
0.03%
Broadridge Financial Solutions Inc
BR
17403
0.03%
Akamai Technologies Inc
AKAM
17557
0.03%
STERIS PLC
STE
11674
0.03%
Generac Holdings Inc
GNRC
8842
0.03%
Realty Income Corp
O
39601
0.03%
Pinnacle West Capital Corp
PNW
23630
0.03%
Gen Digital Inc
GEN
98806
0.03%
Albemarle Corp
ALB
13692
0.03%
Fortive Corp
FTV
40534
0.03%
McCormick & Co Inc/MD
MKC
50675
0.03%
Incyte Corp
INCY
24095
0.03%
Snap-on Inc
SNA
6184
0.03%
Equifax Inc
EFX
14079
0.03%
Lennox International Inc
LII
4547
0.03%
Veralto Corp
VLTO
26723
0.02%
Dexcom Inc
DXCM
31789
0.02%
GoDaddy Inc
GDDY
25393
0.02%
Public Storage
PSA
7156
0.02%
Brown & Brown Inc
BRO
38301
0.02%
Corpay Inc
CPAY
6078
0.02%
News Corp
NWS
69767
0.02%
American Water Works Co Inc
AWK
16986
0.02%
Atmos Energy Corp
ATO
11936
0.02%
News Corp
NWSA
78977
0.02%
Pool Corp
POOL
11137
0.02%
ResMed Inc
RMD
9960
0.02%
Alliant Energy Corp
LNT
27396
0.02%
TKO Group Holdings Inc
TKO
10593
0.02%
Crown Castle Inc
CCI
21636
0.02%
Hasbro Inc
HAS
22141
0.02%
Robinhood Markets Inc
HOOD
25417
0.02%
Copart Inc
CPRT
57603
0.02%
F5 Inc
FFIV
4830
0.02%
Brown-Forman Corp
BF/B
71914
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
Teradyne Inc
TER
4804
0.02%
BXP Inc
BXP
29629
0.02%
VICI Properties Inc
VICI
62577
0.02%
West Pharmaceutical Services Inc
WST
5728
0.02%
IDEXX Laboratories Inc
IDXX
3177
0.02%
Domino's Pizza Inc
DPZ
5579
0.02%
Palantir Technologies Inc
PLTR
13118
0.02%
Charles River Laboratories International Inc
CRL
10562
0.02%
EPAM Systems Inc
EPAM
17062
0.02%
IDEX Corp
IEX
7899
0.02%
Align Technology Inc
ALGN
10259
0.02%
Erie Indemnity Co
ERIE
7452
0.02%
Waters Corp
WAT
4733
0.02%
Allegion plc
ALLE
12302
0.02%
Mettler-Toledo International Inc
MTD
1470
0.02%
Rollins Inc
ROL
30515
0.02%
MSCI Inc
MSCI
2547
0.02%
Extra Space Storage Inc
EXR
10604
0.02%
Equity Residential
EQR
22924
0.02%
Cooper Cos Inc/The
COO
24999
0.02%
Pentair PLC
PNR
20395
0.02%
Healthpeak Properties Inc
DOC
73410
0.02%
AvalonBay Communities Inc
AVB
7800
0.02%
A O Smith Corp
AOS
24972
0.02%
Invitation Homes Inc
INVH
48643
0.02%
Revvity Inc
RVTY
14146
0.01%
Alexandria Real Estate Equities Inc
ARE
26766
0.01%
Nordson Corp
NDSN
4628
0.01%
SBA Communications Corp
SBAC
6616
0.01%
Trimble Inc
TRMB
23548
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
FactSet Research Systems Inc
FDS
5105
0.01%
Verisk Analytics Inc
VRSK
6703
0.01%
PTC Inc
PTC
7984
0.01%
Trade Desk Inc/The
TTD
47145
0.01%
CoStar Group Inc
CSGP
31787
0.01%
Kimco Realty Corp
KIM
41379
0.01%
Mid-America Apartment Communities Inc
MAA
7676
0.01%
Fair Isaac Corp
FICO
776
0.01%
Axon Enterprise Inc
AXON
2389
0.01%
Essex Property Trust Inc
ESS
3369
0.01%
VeriSign Inc
VRSN
3087
0.01%
Tyler Technologies Inc
TYL
2971
0.01%
Jack Henry & Associates Inc
JKHY
6541
0.01%
UDR Inc
UDR
21066
0.01%
Camden Property Trust
CPT
6957
0.01%
Insulet Corp
PODD
5041
0.01%
Moderna Inc
MRNA
15442
0.01%
Regency Centers Corp
REG
8941
0.01%
Federal Realty Investment Trust
FRT
5310
0.01%
Bio-Techne Corp
TECH
10079
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
Invesco Government & Agency Portfolio
AGPXX
239574.51
0.00%
CASH & EQUIVALENTS
USD
11743.32
0.00%
TPG Inc
2602335D
24162