Companies:
10,838
total market cap:
HK$1175.916 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
HK$700.06 B
Marketcap
๐บ๐ธ US
Market
HK$1,636
Share price
0.28%
Change (1 day)
19.22%
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
May 27, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.48%
Intel Corp
INTC
3497225
0.46%
Sandisk Corp/DE
SNDK
256044
0.46%
Advanced Micro Devices Inc
AMD
818512
0.43%
Seagate Technology Holdings PLC
STX
434389
0.42%
Micron Technology Inc
MU
400493
0.40%
ON Semiconductor Corp
ON
2830285
0.39%
Dell Technologies Inc
DELL
1137789
0.37%
Western Digital Corp
WDC
623702
0.34%
Humana Inc
HUM
980842
0.33%
QUALCOMM Inc
QCOM
1250785
0.33%
Datadog Inc
DDOG
1315300
0.33%
Hewlett Packard Enterprise Co
HPE
7825041
0.32%
Ciena Corp
CIEN
493200
0.31%
NXP Semiconductors NV
NXPI
839311
0.31%
Centene Corp
CNC
4676145
0.30%
Texas Instruments Inc
TXN
844340
0.29%
Fortinet Inc
FTNT
2009590
0.29%
Cisco Systems Inc
CSCO
2147987
0.29%
Monolithic Power Systems Inc
MPWR
156590
0.29%
Coherent Corp
COHR
666952
0.28%
Palo Alto Networks Inc
PANW
1017154
0.28%
Microchip Technology Inc
MCHP
2549964
0.28%
NetApp Inc
NTAP
1718380
0.28%
Crowdstrike Holdings Inc
CRWD
379556
0.28%
Lam Research Corp
LRCX
766242
0.27%
Jabil Inc
JBL
657004
0.27%
Corning Inc
GLW
1272687
0.27%
Nucor Corp
NUE
976536
0.27%
Skyworks Solutions Inc
SWKS
3030166
0.27%
Steel Dynamics Inc
STLD
910989
0.26%
Delta Air Lines Inc
DAL
2835360
0.26%
HP Inc
HPQ
9086350
0.26%
Qnity Electronics Inc
Q
1442337
0.26%
First Solar Inc
FSLR
837558
0.26%
Akamai Technologies Inc
AKAM
1575671
0.26%
Elevance Health Inc
ELV
578903
0.25%
UnitedHealth Group Inc
UNH
588127
0.25%
Lumentum Holdings Inc
LITE
249634
0.25%
F5 Inc
FFIV
579510
0.25%
KLA Corp
KLAC
114502
0.25%
Comfort Systems USA Inc
FIX
119189
0.25%
Ford Motor Co
F
13862571
0.25%
Generac Holdings Inc
GNRC
789578
0.25%
West Pharmaceutical Services Inc
WST
704580
0.25%
Analog Devices Inc
ADI
525869
0.24%
Quanta Services Inc
PWR
295522
0.24%
JB Hunt Transport Services Inc
JBHT
797622
0.24%
Caterpillar Inc
CAT
237087
0.24%
Amazon.com Inc
AMZN
789486
0.24%
Applied Materials Inc
AMAT
478187
0.24%
Cadence Design Systems Inc
CDNS
570696
0.24%
Franklin Resources Inc
BEN
6716539
0.24%
United Rentals Inc
URI
214868
0.24%
DaVita Inc
DVA
1083390
0.24%
VeriSign Inc
VRSN
711765
0.24%
State Street Corp
STT
1331135
0.24%
Morgan Stanley
MS
1042625
0.24%
Teradyne Inc
TER
555276
0.23%
United Airlines Holdings Inc
UAL
1851595
0.23%
Broadcom Inc
AVGO
490597
0.23%
Apollo Global Management Inc
APO
1580712
0.23%
AppLovin Corp
APP
363160
0.23%
Rockwell Automation Inc
ROK
449358
0.23%
Cboe Global Markets Inc
CBOE
590794
0.23%
Host Hotels & Resorts Inc
HST
8740582
0.23%
Keysight Technologies Inc
KEYS
590274
0.23%
Ares Management Corp
ARES
1621107
0.23%
GE Vernova Inc
GEV
197915
0.23%
CVS Health Corp
CVS
2214859
0.23%
Synopsys Inc
SNPS
387393
0.23%
Goldman Sachs Group Inc/The
GS
203692
0.23%
Cummins Inc
CMI
301575
0.23%
eBay Inc
EBAY
1829338
0.23%
Super Micro Computer Inc
SMCI
5281902
0.23%
MetLife Inc
MET
2397472
0.23%
Bank of New York Mellon Corp/The
BNY
1433536
0.23%
Vertiv Holdings Co
VRT
625377
0.23%
Apple Inc
AAPL
643118
0.23%
Northern Trust Corp
NTRS
1190382
0.22%
Principal Financial Group Inc
PFG
1903604
0.22%
EMCOR Group Inc
EME
232706
0.22%
Marriott International Inc/MD
MAR
513931
0.22%
Interactive Brokers Group Inc
IBKR
2452322
0.22%
Zebra Technologies Corp
ZBRA
785795
0.22%
Iron Mountain Inc
IRM
1560543
0.22%
Carvana Co
CVNA
2712840
0.22%
Viatris Inc
VTRS
12003210
0.22%
SLB Ltd
SLB
3481974
0.22%
T Rowe Price Group Inc
TROW
1879504
0.22%
Oracle Corp
ORCL
1028289
0.22%
Healthpeak Properties Inc
DOC
9826467
0.22%
CSX Corp
CSX
4156884
0.22%
Invitation Homes Inc
INVH
6653702
0.22%
BXP Inc
BXP
3216378
0.22%
Gen Digital Inc
GEN
7897251
0.22%
Assurant Inc
AIZ
773809
0.22%
Old Dominion Freight Line Inc
ODFL
888542
0.22%
Invesco Ltd
IVZ
7003436
0.22%
MGM Resorts International
MGM
4627570
0.22%
Waters Corp
WAT
564324
0.22%
Monster Beverage Corp
MNST
2163539
0.22%
Citigroup Inc
C
1536175
0.22%
Expeditors International of Washington Inc
EXPD
1192440
0.22%
FactSet Research Systems Inc
FDS
816931
0.22%
Eaton Corp PLC
ETN
471936
0.22%
NVIDIA Corp
NVDA
901581
0.22%
FedEx Corp
FDX
464683
0.21%
Hilton Worldwide Holdings Inc
HLT
564468
0.21%
Federal Realty Investment Trust
FRT
1569361
0.21%
Archer-Daniels-Midland Co
ADM
2370722
0.21%
General Motors Co
GM
2245397
0.21%
WW Grainger Inc
GWW
151244
0.21%
Mondelez International Inc
MDLZ
3029900
0.21%
Blackrock Inc
BLK
176171
0.21%
Masco Corp
MAS
2684386
0.21%
Solventum Corp
SOLV
2479888
0.21%
International Flavors & Fragrances Inc
IFF
2443499
0.21%
Arista Networks Inc
ANET
1214766
0.21%
Targa Resources Corp
TRGP
709485
0.21%
Deckers Outdoor Corp
DECK
1634936
0.21%
Union Pacific Corp
UNP
667960
0.21%
APA Corp
APA
5087354
0.21%
Ralph Lauren Corp
RL
494899
0.21%
Equity Residential
EQR
2791188
0.21%
Fifth Third Bancorp
FITB
3726485
0.21%
Synchrony Financial
SYF
2574993
0.21%
Essex Property Trust Inc
ESS
670346
0.21%
Equinix Inc
EQIX
172502
0.21%
MSCI Inc
MSCI
306302
0.21%
Tyson Foods Inc
TSN
2807666
0.21%
Block Inc
XYZ
2594603
0.21%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.21%
Halliburton Co
HAL
4667032
0.21%
Blackstone Inc
BX
1563918
0.21%
Carrier Global Corp
CARR
2858126
0.21%
Fair Isaac Corp
FICO
143836
0.21%
Ross Stores Inc
ROST
787172
0.21%
Cigna Group/The
CI
642984
0.21%
KeyCorp
KEY
8545418
0.21%
Marathon Petroleum Corp
MPC
740567
0.21%
Globe Life Inc
GL
1189688
0.21%
Williams-Sonoma Inc
WSM
903978
0.21%
IDEX Corp
IEX
863473
0.21%
Norfolk Southern Corp
NSC
563118
0.21%
KKR & Co Inc
KKR
1925199
0.21%
Diamondback Energy Inc
FANG
950588
0.21%
PPG Industries Inc
PPG
1611807
0.21%
EchoStar Corp
SATS
1495087
0.21%
Prologis Inc
PLD
1249433
0.21%
Target Corp
TGT
1413842
0.21%
Simon Property Group Inc
SPG
884881
0.21%
Philip Morris International Inc
PM
1004344
0.21%
Keurig Dr Pepper Inc
KDP
6066717
0.21%
Altria Group Inc
MO
2528429
0.21%
Prudential Financial Inc
PRU
1768773
0.21%
Eli Lilly & Co
LLY
167772
0.20%
Carnival Corp Ltd
CCL
6466750
0.20%
AvalonBay Communities Inc
AVB
976242
0.20%
Tesla Inc
TSLA
411516
0.20%
Dominion Energy Inc
D
2696334
0.20%
Entergy Corp
ETR
1615235
0.20%
Revvity Inc
RVTY
1871453
0.20%
Citizens Financial Group Inc
CFG
2869984
0.20%
Stanley Black & Decker Inc
SWK
2277341
0.20%
PNC Financial Services Group Inc/The
PNC
816622
0.20%
Truist Financial Corp
TFC
3678620
0.20%
Regions Financial Corp
RF
6407018
0.20%
Baker Hughes Co
BKR
2847355
0.20%
Baxter International Inc
BAX
9303809
0.20%
Brown-Forman Corp
BF/B
6925788
0.20%
Paramount Skydance Corp
PSKY
16894936
0.20%
SBA Communications Corp
SBAC
890541
0.20%
Corpay Inc
CPAY
508130
0.20%
Everest Group Ltd
EG
521222
0.20%
Fortive Corp
FTV
2978965
0.20%
Digital Realty Trust Inc
DLR
929884
0.20%
Visa Inc
V
542898
0.20%
Westinghouse Air Brake Technologies Corp
WAB
681977
0.20%
Dexcom Inc
DXCM
2532496
0.20%
Camden Property Trust
CPT
1645337
0.20%
Trane Technologies PLC
TT
388357
0.20%
Nasdaq Inc
NDAQ
1961847
0.20%
M&T Bank Corp
MTB
824576
0.20%
Weyerhaeuser Co
WY
7229618
0.20%
Aflac Inc
AFL
1534236
0.20%
Albemarle Corp
ALB
997392
0.20%
Kimco Realty Corp
KIM
7248111
0.20%
UDR Inc
UDR
4651891
0.20%
Nordson Corp
NDSN
612245
0.20%
United Parcel Service Inc
UPS
1666151
0.20%
Linde PLC
LIN
347966
0.20%
Bank of America Corp
BAC
3457222
0.20%
Kraft Heinz Co/The
KHC
7241000
0.20%
Coca-Cola Co/The
KO
2158443
0.20%
US Bancorp
USB
3215288
0.20%
Boeing Co/The
BA
782638
0.20%
Evergy Inc
EVRG
2068120
0.20%
Valero Energy Corp
VLO
725953
0.20%
Southwest Airlines Co
LUV
4013182
0.20%
Welltower Inc
WELL
817876
0.20%
JPMorgan Chase & Co
JPM
584007
0.20%
DuPont de Nemours Inc
DD
3651325
0.20%
Capital One Financial Corp
COF
921560
0.20%
Casey's General Stores Inc
CASY
222693
0.20%
Amphenol Corp
APH
1245412
0.20%
Alliant Energy Corp
LNT
2366311
0.20%
Phillips 66
PSX
990778
0.20%
Crown Castle Inc
CCI
1915747
0.20%
Vulcan Materials Co
VMC
629193
0.20%
Freeport-McMoRan Inc
FCX
2728857
0.20%
DR Horton Inc
DHI
1174480
0.20%
Take-Two Interactive Software Inc
TTWO
794540
0.20%
Merck & Co Inc
MRK
1443553
0.20%
Biogen Inc
BIIB
880643
0.20%
Walt Disney Co/The
DIS
1664638
0.20%
International Business Machines Corp
IBM
674839
0.20%
Pinnacle West Capital Corp
PNW
1669279
0.19%
AES Corp/The
AES
11774875
0.19%
ONEOK Inc
OKE
1955849
0.19%
Air Products and Chemicals Inc
APD
603404
0.19%
NiSource Inc
NI
3630388
0.19%
Incyte Corp
INCY
1770124
0.19%
CRH PLC
CRH
1614985
0.19%
Ventas Inc
VTR
1954868
0.19%
Howmet Aerospace Inc
HWM
666533
0.19%
Johnson Controls International plc
JCI
1244113
0.19%
Huntington Bancshares Inc/OH
HBAN
10713352
0.19%
Occidental Petroleum Corp
OXY
3014734
0.19%
Public Storage
PSA
558694
0.19%
Microsoft Corp
MSFT
414280
0.19%
American Express Co
AXP
548043
0.19%
Best Buy Co Inc
BBY
2653306
0.19%
Mid-America Apartment Communities Inc
MAA
1311365
0.19%
Automatic Data Processing Inc
ADP
786690
0.19%
Extra Space Storage Inc
EXR
1185375
0.19%
TE Connectivity PLC
TEL
816799
0.19%
Colgate-Palmolive Co
CL
1874250
0.19%
Ameren Corp
AEE
1535873
0.19%
Corteva Inc
CTVA
2135924
0.19%
Paychex Inc
PAYX
1784588
0.19%
Allstate Corp/The
ALL
816857
0.19%
Edwards Lifesciences Corp
EW
1969166
0.19%
Regency Centers Corp
REG
2157467
0.19%
Moody's Corp
MCO
376181
0.19%
Dover Corp
DOV
797264
0.19%
Starbucks Corp
SBUX
1655371
0.19%
EOG Resources Inc
EOG
1265876
0.19%
Snap-on Inc
SNA
453643
0.19%
Wynn Resorts Ltd
WYNN
1674404
0.19%
Hubbell Inc
HUBB
350579
0.19%
Costco Wholesale Corp
COST
169054
0.19%
Darden Restaurants Inc
DRI
823642
0.19%
Aptiv PLC
APTV
2739026
0.19%
American Tower Corp
AMT
916404
0.19%
Global Payments Inc
GPN
2305437
0.19%
GoDaddy Inc
GDDY
1936197
0.19%
AMETEK Inc
AME
747068
0.19%
Garmin Ltd
GRMN
710320
0.19%
Vistra Corp
VST
1055125
0.19%
WEC Energy Group Inc
WEC
1480629
0.19%
CenterPoint Energy Inc
CNP
3901210
0.19%
VICI Properties Inc
VICI
5895691
0.19%
LyondellBasell Industries NV
LYB
2492783
0.19%
Live Nation Entertainment Inc
LYV
1012671
0.19%
3M Co
MMM
1081302
0.19%
Electronic Arts Inc
EA
838821
0.19%
Aon PLC
AON
528774
0.19%
Emerson Electric Co
EMR
1200523
0.19%
Dow Inc
DOW
4880341
0.19%
CH Robinson Worldwide Inc
CHRW
953245
0.19%
Agilent Technologies Inc
A
1451701
0.19%
Kenvue Inc
KVUE
9493254
0.19%
Travelers Cos Inc/The
TRV
559648
0.19%
Edison International
EIX
2342433
0.19%
Kimberly-Clark Corp
KMB
1674907
0.19%
Williams Cos Inc/The
WMB
2254582
0.19%
Xcel Energy Inc
XEL
2068632
0.19%
TJX Cos Inc/The
TJX
1063788
0.19%
Gartner Inc
IT
1044725
0.19%
Estee Lauder Cos Inc/The
EL
1830391
0.19%
Wells Fargo & Co
WFC
2179444
0.19%
Alexandria Real Estate Equities Inc
ARE
3339774
0.19%
Cincinnati Financial Corp
CINF
1022865
0.19%
American Electric Power Co Inc
AEP
1276503
0.19%
Chubb Ltd
CB
519150
0.19%
Bunge Global SA
BG
1365344
0.19%
DTE Energy Co
DTE
1144942
0.19%
ConocoPhillips
COP
1431787
0.19%
Airbnb Inc
ABNB
1256176
0.19%
Lennox International Inc
LII
329769
0.19%
Textron Inc
TXT
1796462
0.19%
Veeva Systems Inc
VEEV
1046273
0.19%
Henry Schein Inc
HSIC
2190297
0.19%
Church & Dwight Co Inc
CHD
1681141
0.19%
TransDigm Group Inc
TDG
133169
0.19%
CMS Energy Corp
CMS
2209298
0.19%
CBRE Group Inc
CBRE
1267592
0.19%
Ameriprise Financial Inc
AMP
372164
0.19%
Loews Corp
L
1540321
0.19%
Exxon Mobil Corp
XOM
1106611
0.19%
Expedia Group Inc
EXPE
727398
0.19%
Sempra
SRE
1805779
0.19%
Mastercard Inc
MA
332828
0.19%
Packaging Corp of America
PKG
754582
0.19%
Southern Co/The
SO
1740628
0.19%
Raymond James Financial Inc
RJF
1129737
0.18%
Progressive Corp/The
PGR
832751
0.18%
Booking Holdings Inc
BKNG
971484
0.18%
Devon Energy Corp
DVN
3693978.8
0.18%
Pfizer Inc
PFE
6137637
0.18%
Warner Bros Discovery Inc
WBD
6025013
0.18%
Hartford Insurance Group Inc/The
HIG
1241526
0.18%
General Electric Co
GE
515324
0.18%
Yum! Brands Inc
YUM
1069963
0.18%
Consolidated Edison Inc
ED
1499523
0.18%
Kinder Morgan Inc
KMI
5065222
0.18%
Charles River Laboratories International Inc
CRL
992005
0.18%
CF Industries Holdings Inc
CF
1395957
0.18%
Berkshire Hathaway Inc
BRK/B
339471
0.18%
Duke Energy Corp
DUK
1288609
0.18%
Honeywell International Inc
HON
699822
0.18%
Meta Platforms Inc
META
255863
0.18%
Public Service Enterprise Group Inc
PEG
2035626
0.18%
Quest Diagnostics Inc
DGX
837461
0.18%
S&P Global Inc
SPGI
390624
0.18%
Arthur J Gallagher & Co
AJG
800351
0.18%
Robinhood Markets Inc
HOOD
2129294
0.18%
General Dynamics Corp
GD
473530
0.18%
J M Smucker Co/The
SJM
1556966
0.18%
IQVIA Holdings Inc
IQV
977677
0.18%
Chipotle Mexican Grill Inc
CMG
4949927
0.18%
CDW Corp/DE
CDW
1409093
0.18%
American International Group Inc
AIG
2149007
0.18%
PulteGroup Inc
PHM
1358022
0.18%
Arch Capital Group Ltd
ACGL
1767317
0.18%
Procter & Gamble Co/The
PG
1094218
0.18%
Sherwin-Williams Co/The
SHW
519182
0.18%
Royal Caribbean Cruises Ltd
RCL
586250
0.18%
Realty Income Corp
O
2592357
0.18%
W R Berkley Corp
WRB
2469113
0.18%
Fastenal Co
FAST
3596403
0.18%
Walmart Inc
WMT
1359767
0.18%
Martin Marietta Materials Inc
MLM
280559
0.18%
Atmos Energy Corp
ATO
909176
0.18%
STERIS PLC
STE
756950
0.18%
Constellation Energy Corp
CEG
557241
0.18%
Chevron Corp
CVX
873689.375
0.18%
PayPal Holdings Inc
PYPL
3676889
0.18%
Bristol-Myers Squibb Co
BMY
2793565
0.18%
Constellation Brands Inc
STZ
1117351
0.18%
Johnson & Johnson
JNJ
689572
0.18%
NextEra Energy Inc
NEE
1827989
0.18%
Smurfit Westrock PLC
SW
3970503
0.18%
Labcorp Holdings Inc
LH
619667
0.18%
Intercontinental Exchange Inc
ICE
1068684
0.18%
Tapestry Inc
TPR
1152215
0.18%
PACCAR Inc
PCAR
1418542
0.18%
PPL Corp
PPL
4451550
0.18%
Eversource Energy
ES
2266106
0.18%
Verizon Communications Inc
VZ
3306189
0.18%
Fiserv Inc
FISV
2864202
0.18%
Ecolab Inc
ECL
604911
0.18%
AbbVie Inc
ABBV
735950
0.18%
Exelon Corp
EXC
3430736
0.18%
Uber Technologies Inc
UBER
2235002
0.18%
O'Reilly Automotive Inc
ORLY
1775437
0.18%
Lennar Corp
LEN
1735026
0.18%
Autodesk Inc
ADSK
665877
0.18%
Omnicom Group Inc
OMC
2092873
0.18%
Teledyne Technologies Inc
TDY
255664
0.18%
Hasbro Inc
HAS
1779432
0.18%
Amcor PLC
AMCR
3942513
0.18%
FirstEnergy Corp
FE
3308152
0.18%
Las Vegas Sands Corp
LVS
3058420
0.18%
Align Technology Inc
ALGN
958548
0.18%
Molson Coors Beverage Co
TAP
3725963
0.18%
DoorDash Inc
DASH
988660
0.18%
TKO Group Holdings Inc
TKO
829404
0.18%
NRG Energy Inc
NRG
1127375
0.18%
American Water Works Co Inc
AWK
1247271
0.18%
Cardinal Health Inc
CAH
777831
0.18%
NVR Inc
NVR
25479
0.17%
Marsh & McLennan Cos Inc
MRSH
965453
0.17%
Newmont Corp
NEM
1441807
0.17%
Veralto Corp
VLTO
1833805
0.17%
Copart Inc
CPRT
4713271
0.17%
Charles Schwab Corp/The
SCHW
1808123
0.17%
PepsiCo Inc
PEP
1046294
0.17%
Illinois Tool Works Inc
ITW
617150
0.17%
CME Group Inc
CME
553033
0.17%
Netflix Inc
NFLX
1765823
0.17%
Thermo Fisher Scientific Inc
TMO
337995
0.17%
Avery Dennison Corp
AVY
959924
0.17%
Republic Services Inc
RSG
749379
0.17%
Ball Corp
BALL
2724011
0.17%
IDEXX Laboratories Inc
IDXX
279196
0.17%
AT&T Inc
T
6169246
0.17%
Gilead Sciences Inc
GILD
1147626
0.17%
Hershey Co/The
HSY
769133
0.17%
Salesforce Inc
CRM
863132
0.17%
Waste Management Inc
WM
710211
0.17%
Parker-Hannifin Corp
PH
178178
0.17%
PG&E Corp
PCG
9236821
0.17%
Hormel Foods Corp
HRL
7275565
0.17%
Erie Indemnity Co
ERIE
690399
0.17%
Home Depot Inc/The
HD
477603
0.17%
Workday Inc
WDAY
1215629
0.17%
Becton Dickinson & Co
BDX
1026881
0.17%
Rollins Inc
ROL
2987788
0.17%
Genuine Parts Co
GPC
1534382
0.17%
Kroger Co/The
KR
2321071
0.17%
Xylem Inc/NY
XYL
1369483
0.17%
Roper Technologies Inc
ROP
475687
0.17%
Bio-Techne Corp
TECH
3124886
0.17%
Amgen Inc
AMGN
443733
0.17%
Allegion plc
ALLE
1142604
0.17%
T-Mobile US Inc
TMUS
785065
0.17%
PTC Inc
PTC
1052909
0.17%
Campbell's Company/The
CPB
7304074
0.17%
Deere & Co
DE
282551
0.17%
Mettler-Toledo International Inc
MTD
136363
0.17%
Sysco Corp
SYY
1981540
0.17%
Vertex Pharmaceuticals Inc
VRTX
340584
0.17%
Danaher Corp
DHR
859006
0.17%
Norwegian Cruise Line Holdings Ltd
NCLH
8193244
0.17%
Stryker Corp
SYK
484610
0.17%
Motorola Solutions Inc
MSI
362287
0.17%
ServiceNow Inc
NOW
1449057
0.17%
Zimmer Biomet Holdings Inc
ZBH
1789275
0.17%
Pool Corp
POOL
794511
0.17%
GE HealthCare Technologies Inc
GEHC
2306337
0.17%
Willis Towers Watson PLC
WTW
579450
0.17%
Lowe's Cos Inc
LOW
678680
0.17%
Coinbase Global Inc
COIN
844282
0.17%
Accenture PLC
ACN
831674
0.17%
Jacobs Solutions Inc
J
1260724
0.17%
Palantir Technologies Inc
PLTR
1105234
0.16%
Adobe Inc
ADBE
612211
0.16%
Tyler Technologies Inc
TYL
481067
0.16%
EQT Corp
EQT
2625076
0.16%
Clorox Co/The
CLX
1494027
0.16%
McDonald's Corp
MCD
515229
0.16%
ResMed Inc
RMD
697748
0.16%
Cintas Corp
CTAS
844765
0.16%
Expand Energy Corp
EXE
1543166
0.16%
Equifax Inc
EFX
874787
0.16%
RTX Corp
RTX
809123
0.16%
Medtronic PLC
MDT
1883290
0.16%
Otis Worldwide Corp
OTIS
1980601
0.16%
A O Smith Corp
AOS
2463586
0.16%
Cognizant Technology Solutions Corp
CTSH
2686841
0.16%
Moderna Inc
MRNA
2993675
0.16%
International Paper Co
IP
4334128
0.16%
Builders FirstSource Inc
BLDR
1839052
0.16%
Intuitive Surgical Inc
ISRG
339954
0.16%
L3Harris Technologies Inc
LHX
459964
0.16%
Dollar Tree Inc
DLTR
1479479
0.16%
Verisk Analytics Inc
VRSK
824902
0.16%
Fidelity National Information Services Inc
FIS
3340442
0.16%
Ingersoll Rand Inc
IR
1967312
0.16%
Brown & Brown Inc
BRO
2450397
0.16%
Universal Health Services Inc
UHS
899682
0.16%
General Mills Inc
GIS
4120943
0.16%
NIKE Inc
NKE
3008223
0.16%
Comcast Corp
CMCSA
5481076
0.16%
Cooper Cos Inc/The
COO
2271959
0.16%
Mosaic Co/The
MOS
5748104
0.15%
Lockheed Martin Corp
LMT
258235
0.15%
Trade Desk Inc/The
TTD
6141883
0.15%
Jack Henry & Associates Inc
JKHY
1003319
0.15%
AutoZone Inc
AZO
45140
0.15%
Trimble Inc
TRMB
2478634
0.15%
Regeneron Pharmaceuticals Inc
REGN
216302
0.15%
McKesson Corp
MCK
179361
0.15%
Conagra Brands Inc
CAG
9867814
0.15%
Lululemon Athletica Inc
LULU
1029284
0.15%
Broadridge Financial Solutions Inc
BR
915049
0.15%
News Corp
NWSA
5032612
0.15%
Pentair PLC
PNR
1843921
0.15%
McCormick & Co Inc/MD
MKC
2795902
0.15%
Domino's Pizza Inc
DPZ
426475
0.15%
Abbott Laboratories
ABT
1522248
0.15%
Ulta Beauty Inc
ULTA
256734
0.15%
Texas Pacific Land Corp
TPL
319308
0.14%
Huntington Ingalls Industries Inc
HII
405069
0.14%
Cencora Inc
COR
478341
0.14%
Axon Enterprise Inc
AXON
324193
0.14%
Leidos Holdings Inc
LDOS
966421
0.14%
Northrop Grumman Corp
NOC
228570
0.14%
HCA Healthcare Inc
HCA
311891
0.14%
Boston Scientific Corp
BSX
2406405
0.14%
Dollar General Corp
DG
1156840
0.14%
EPAM Systems Inc
EPAM
1180094
0.13%
CoStar Group Inc
CSGP
3695589
0.13%
Alphabet Inc
GOOGL
301122
0.13%
Intuit Inc
INTU
380409
0.13%
Fox Corp
FOXA
1765039
0.13%
Zoetis Inc
ZTS
1398716
0.12%
Charter Communications Inc
CHTR
746867
0.12%
Tractor Supply Co
TSCO
3387043
0.12%
Insulet Corp
PODD
701643
0.11%
Invesco Government & Agency Portfolio
AGPXX
100157963.59
0.11%
Alphabet Inc
GOOG
242170
0.08%
Fox Corp
FOX
1247057
0.06%
News Corp
NWS
1664048
0.00%
CASH COLLATERAL
1621700.89
0.00%
CASH & EQUIVALENTS
USD
227731.66
0.00%
TPG Inc
2602335D
2281279