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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#28
ETF rank
โน6.830 T
Marketcap
๐บ๐ธ US
Market
โน17,370
Share price
0.36%
Change (1 day)
16.34%
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
December 21, 2025
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
0.43%
Warner Bros Discovery Inc
WBD
11770001
0.39%
Albemarle Corp
ALB
2013048
0.37%
Western Digital Corp
WDC
1553190
0.37%
Micron Technology Inc
MU
1054371
0.32%
Teradyne Inc
TER
1252829
0.31%
Lam Research Corp
LRCX
1374847
0.30%
Applied Materials Inc
AMAT
903218
0.30%
Seagate Technology Holdings PLC
STX
764452
0.29%
Intel Corp
INTC
5958703
0.28%
JB Hunt Transport Services Inc
JBHT
1077705
0.28%
General Motors Co
GM
2573982
0.28%
Eli Lilly & Co
LLY
195608
0.27%
Moderna Inc
MRNA
6071508
0.27%
Tesla Inc
TSLA
424478
0.27%
Regeneron Pharmaceuticals Inc
REGN
265645
0.26%
EPAM Systems Inc
EPAM
963895
0.26%
Caterpillar Inc
CAT
349062
0.26%
Cardinal Health Inc
CAH
988640
0.26%
Expedia Group Inc
EXPE
684803
0.26%
Advanced Micro Devices Inc
AMD
924975
0.26%
KLA Corp
KLAC
158255
0.26%
Southwest Airlines Co
LUV
4744276
0.25%
Steel Dynamics Inc
STLD
1112025
0.25%
First Solar Inc
FSLR
724128
0.25%
CH Robinson Worldwide Inc
CHRW
1156241
0.25%
DuPont de Nemours Inc
DD
4651196
0.25%
Newmont Corp
NEM
1882012
0.25%
Dollar Tree Inc
DLTR
1493203
0.25%
Waters Corp
WAT
503781
0.25%
Dollar General Corp
DG
1386230
0.25%
FedEx Corp
FDX
654142
0.25%
Charles River Laboratories International Inc
CRL
962836
0.25%
Lululemon Athletica Inc
LULU
900599
0.25%
AppLovin Corp
APP
260528
0.25%
Intuitive Surgical Inc
ISRG
327891
0.24%
Expeditors International of Washington Inc
EXPD
1216458
0.24%
Cummins Inc
CMI
364108
0.24%
Centene Corp
CNC
4720231
0.24%
Huntington Ingalls Industries Inc
HII
542868
0.24%
Estee Lauder Cos Inc/The
EL
1688257
0.24%
Cognizant Technology Solutions Corp
CTSH
2134109
0.24%
Halliburton Co
HAL
6531032
0.24%
Las Vegas Sands Corp
LVS
2708342
0.24%
Biogen Inc
BIIB
1034885
0.24%
Ross Stores Inc
ROST
988968
0.24%
Cooper Cos Inc/The
COO
2181347
0.24%
Universal Health Services Inc
UHS
793238
0.24%
Invesco Ltd
IVZ
6660598
0.24%
United Parcel Service Inc
UPS
1760399
0.24%
Monster Beverage Corp
MNST
2349326
0.24%
Merck & Co Inc
MRK
1756664
0.23%
Apple Inc
AAPL
650631
0.23%
HCA Healthcare Inc
HCA
374088
0.23%
IQVIA Holdings Inc
IQV
802597
0.23%
Electronic Arts Inc
EA
866854
0.23%
Synopsys Inc
SNPS
380754
0.23%
Tapestry Inc
TPR
1401861
0.23%
Thermo Fisher Scientific Inc
TMO
309783
0.23%
Incyte Corp
INCY
1711133
0.23%
Keysight Technologies Inc
KEYS
867156
0.23%
Align Technology Inc
ALGN
1110203
0.23%
Marriott International Inc/MD
MAR
562351
0.23%
Citigroup Inc
C
1519148
0.23%
Ford Motor Co
F
12924617
0.23%
Amgen Inc
AMGN
529791
0.23%
Vertex Pharmaceuticals Inc
VRTX
380007
0.23%
RTX Corp
RTX
952190
0.23%
Johnson & Johnson
JNJ
839518
0.23%
Corning Inc
GLW
1969831
0.23%
International Business Machines Corp
IBM
574741
0.23%
Danaher Corp
DHR
766222
0.23%
Goldman Sachs Group Inc/The
GS
191842
0.23%
Revvity Inc
RVTY
1788929
0.23%
Rockwell Automation Inc
ROK
434882
0.23%
Viatris Inc
VTRS
14413678
0.23%
American Express Co
AXP
456625
0.23%
Jack Henry & Associates Inc
JKHY
927884
0.23%
Akamai Technologies Inc
AKAM
1923189
0.23%
McKesson Corp
MCK
208876
0.23%
State Street Corp
STT
1332552
0.22%
Ralph Lauren Corp
RL
472203
0.22%
Palantir Technologies Inc
PLTR
885031
0.22%
Ulta Beauty Inc
ULTA
286239
0.22%
Morgan Stanley
MS
966618
0.22%
Wells Fargo & Co
WFC
1838229
0.22%
Delta Air Lines Inc
DAL
2404280
0.22%
Prologis Inc
PLD
1330055
0.22%
Fortive Corp
FTV
3090914
0.22%
Cisco Systems Inc
CSCO
2166441
0.22%
Cencora Inc
COR
498242
0.22%
Bristol-Myers Squibb Co
BMY
3130250
0.22%
Henry Schein Inc
HSIC
2189736
0.22%
ON Semiconductor Corp
ON
3066741
0.22%
Solventum Corp
SOLV
2072591
0.22%
Assurant Inc
AIZ
704909
0.22%
PACCAR Inc
PCAR
1496051
0.22%
Hologic Inc
HOLX
2253181
0.22%
Bio-Techne Corp
TECH
2896183
0.22%
Parker-Hannifin Corp
PH
192909
0.22%
Citizens Financial Group Inc
CFG
2848742
0.22%
Ventas Inc
VTR
2131361
0.22%
Walmart Inc
WMT
1469850
0.22%
Fair Isaac Corp
FICO
96279
0.22%
Westinghouse Air Brake Technologies Corp
WAB
778729
0.22%
CSX Corp
CSX
4605325
0.22%
Amphenol Corp
APH
1239221
0.22%
Crowdstrike Holdings Inc
CRWD
347467
0.22%
Synchrony Financial
SYF
1974790
0.22%
Expand Energy Corp
EXE
1530065
0.22%
Chubb Ltd
CB
531797
0.22%
Nucor Corp
NUE
1040159
0.22%
NextEra Energy Inc
NEE
2077793
0.22%
Accenture PLC
ACN
606976
0.22%
Mettler-Toledo International Inc
MTD
117813
0.22%
Dover Corp
DOV
840228
0.22%
Analog Devices Inc
ADI
597003
0.22%
Bank of New York Mellon Corp/The
BK
1419216
0.22%
Principal Financial Group Inc
PFG
1843458
0.22%
Constellation Energy Corp
CEG
461358
0.22%
Bunge Global SA
BG
1792372
0.22%
Elevance Health Inc
ELV
481092
0.22%
Truist Financial Corp
TFC
3271251
0.22%
IDEX Corp
IEX
921371
0.22%
Johnson Controls International plc
JCI
1369289
0.22%
Loews Corp
L
1535583
0.22%
American International Group Inc
AIG
1892288
0.21%
Bank of America Corp
BAC
2944432
0.21%
Howmet Aerospace Inc
HWM
802900
0.21%
Welltower Inc
WELL
877989
0.21%
Agilent Technologies Inc
A
1189098
0.21%
TJX Cos Inc/The
TJX
1055416
0.21%
Textron Inc
TXT
1821674
0.21%
Northern Trust Corp
NTRS
1161469
0.21%
QUALCOMM Inc
QCOM
928751
0.21%
US Bancorp
USB
2999932
0.21%
Avery Dennison Corp
AVY
896104
0.21%
Cincinnati Financial Corp
CINF
969223
0.21%
IDEXX Laboratories Inc
IDXX
231413
0.21%
TKO Group Holdings Inc
TKO
756341
0.21%
Airbnb Inc
ABNB
1195874
0.21%
Freeport-McMoRan Inc
FCX
3288577
0.21%
Apollo Global Management Inc
APO
1104442
0.21%
Targa Resources Corp
TRGP
903273
0.21%
Monolithic Power Systems Inc
MPWR
172452
0.21%
Union Pacific Corp
UNP
685749
0.21%
Edwards Lifesciences Corp
EW
1885584
0.21%
Quanta Services Inc
PWR
378444
0.21%
TE Connectivity PLC
TEL
701756
0.21%
KeyCorp
KEY
7675541
0.21%
Capital One Financial Corp
COF
660694
0.21%
GE HealthCare Technologies Inc
GEHC
1942240
0.21%
Prudential Financial Inc
PRU
1396625
0.21%
Gilead Sciences Inc
GILD
1280499
0.21%
AMETEK Inc
AME
787578
0.21%
General Electric Co
GE
520716
0.21%
Edison International
EIX
2655941
0.21%
Travelers Cos Inc/The
TRV
542078
0.21%
Target Corp
TGT
1625801
0.21%
Nordson Corp
NDSN
659846
0.21%
Gartner Inc
IT
634550
0.21%
Old Dominion Freight Line Inc
ODFL
1008960
0.21%
Salesforce Inc
CRM
608315
0.21%
AbbVie Inc
ABBV
697520
0.21%
Charles Schwab Corp/The
SCHW
1600311
0.21%
Hilton Worldwide Holdings Inc
HLT
540565
0.21%
Norfolk Southern Corp
NSC
542019
0.21%
Snap-on Inc
SNA
455495
0.21%
Medtronic PLC
MDT
1598937
0.21%
West Pharmaceutical Services Inc
WST
578442
0.21%
Sempra
SRE
1799892
0.21%
Starbucks Corp
SBUX
1780804
0.21%
Rollins Inc
ROL
2618230
0.21%
Omnicom Group Inc
OMC
1940598
0.21%
Hartford Insurance Group Inc/The
HIG
1124822
0.21%
AES Corp/The
AES
11594497
0.21%
Arch Capital Group Ltd
ACGL
1629000
0.21%
Eversource Energy
ES
2305682
0.21%
Diamondback Energy Inc
FANG
1057063
0.21%
SLB Ltd
SLB
4081613
0.21%
United Airlines Holdings Inc
UAL
1372947
0.21%
American Electric Power Co Inc
AEP
1362592
0.20%
Hasbro Inc
HAS
1900494
0.20%
JPMorgan Chase & Co
JPM
490983
0.20%
Tyson Foods Inc
TSN
2663437
0.20%
3M Co
MMM
960973
0.20%
Cboe Global Markets Inc
CBOE
629404
0.20%
Brown-Forman Corp
BF/B
5412375
0.20%
Yum! Brands Inc
YUM
1011251
0.20%
EQT Corp
EQT
2884410
0.20%
Host Hotels & Resorts Inc
HST
8391101
0.20%
Fifth Third Bancorp
FITB
3243109
0.20%
General Dynamics Corp
GD
457044
0.20%
CVS Health Corp
CVS
1995527
0.20%
Jabil Inc
JBL
684080
0.20%
PepsiCo Inc
PEP
1034525
0.20%
M&T Bank Corp
MTB
744847
0.20%
Sandisk Corp/DE
SNDK
649446
0.20%
Simon Property Group Inc
SPG
823556
0.20%
Becton Dickinson & Co
BDX
783356
0.20%
L3Harris Technologies Inc
LHX
535632
0.20%
STERIS PLC
STE
605200
0.20%
Coterra Energy Inc
CTRA
6056702
0.20%
Wynn Resorts Ltd
WYNN
1200790
0.20%
PNC Financial Services Group Inc/The
PNC
730818
0.20%
CME Group Inc
CME
567731
0.20%
Ball Corp
BALL
2947927
0.20%
MGM Resorts International
MGM
4105605
0.20%
Exxon Mobil Corp
XOM
1311881
0.20%
NXP Semiconductors NV
NXPI
672596
0.20%
APA Corp
APA
6337510
0.20%
Entergy Corp
ETR
1668786
0.20%
Robinhood Markets Inc
HOOD
1256632
0.20%
Coca-Cola Co/The
KO
2176250
0.20%
Visa Inc
V
436499
0.20%
WW Grainger Inc
GWW
148651
0.20%
McDonald's Corp
MCD
482353
0.20%
Regions Financial Corp
RF
5454449
0.20%
PG&E Corp
PCG
9672115
0.20%
Allstate Corp/The
ALL
737988
0.20%
MetLife Inc
MET
1862816
0.20%
Lockheed Martin Corp
LMT
318163
0.20%
Aflac Inc
AFL
1376498
0.20%
Martin Marietta Materials Inc
MLM
239298
0.20%
Interactive Brokers Group Inc
IBKR
2361237
0.20%
Valero Energy Corp
VLO
931363
0.20%
Leidos Holdings Inc
LDOS
818400
0.20%
International Flavors & Fragrances Inc
IFF
2289034
0.20%
Pfizer Inc
PFE
6007121
0.20%
Intuit Inc
INTU
225019
0.20%
GE Vernova Inc
GEV
229415
0.20%
FirstEnergy Corp
FE
3413626
0.20%
NVIDIA Corp
NVDA
832295
0.20%
Hershey Co/The
HSY
795186
0.20%
Atmos Energy Corp
ATO
900544
0.20%
Adobe Inc
ADBE
421633
0.20%
Keurig Dr Pepper Inc
KDP
5378787
0.20%
Corpay Inc
CPAY
484141
0.20%
Devon Energy Corp
DVN
4155210
0.20%
Dell Technologies Inc
DELL
1185974
0.20%
Take-Two Interactive Software Inc
TTWO
604684
0.20%
Evergy Inc
EVRG
2061037
0.20%
Dominion Energy Inc
D
2483983
0.20%
Consolidated Edison Inc
ED
1520542
0.20%
Alliant Energy Corp
LNT
2306395
0.20%
Huntington Bancshares Inc/OH
HBAN
8351817
0.20%
Fortinet Inc
FTNT
1857012
0.20%
Berkshire Hathaway Inc
BRK/B
301307
0.20%
Datadog Inc
DDOG
1060901
0.20%
Federal Realty Investment Trust
FRT
1469270
0.20%
Trimble Inc
TRMB
1841408
0.20%
MSCI Inc
MSCI
262039
0.20%
Exelon Corp
EXC
3407007
0.20%
Amcor PLC
AMCR
17934229
0.20%
Willis Towers Watson PLC
WTW
446843
0.20%
Nasdaq Inc
NDAQ
1558324
0.20%
NiSource Inc
NI
3623856
0.20%
Dayforce Inc
DAY
2142393
0.20%
Xylem Inc/NY
XYL
1071582
0.19%
Xcel Energy Inc
XEL
2041269
0.19%
Hewlett Packard Enterprise Co
HPE
6034833
0.19%
Globe Life Inc
GL
1060975
0.19%
Microchip Technology Inc
MCHP
2278303
0.19%
Fidelity National Information Services Inc
FIS
2223719
0.19%
Williams Cos Inc/The
WMB
2511993
0.19%
McCormick & Co Inc/MD
MKC
2152361
0.19%
Hubbell Inc
HUBB
333510
0.19%
Ameren Corp
AEE
1486649
0.19%
Deere & Co
DE
313161
0.19%
E-mini S&P 500 Equal Weight Futures
LWEH6
940
0.19%
Honeywell International Inc
HON
739749
0.19%
Pinnacle West Capital Corp
PNW
1684631
0.19%
Booking Holdings Inc
BKNG
27188
0.19%
Camden Property Trust
CPT
1355832
0.19%
CenterPoint Energy Inc
CNP
3905727
0.19%
Emerson Electric Co
EMR
1104197
0.19%
Ares Management Corp
ARES
880193
0.19%
Ameriprise Financial Inc
AMP
299941
0.19%
CBRE Group Inc
CBRE
907619
0.19%
Waste Management Inc
WM
677947
0.19%
Moody's Corp
MCO
291501
0.19%
Otis Worldwide Corp
OTIS
1684440
0.19%
TransDigm Group Inc
TDG
114690
0.19%
Carnival Corp
CCL
4703075
0.19%
Vulcan Materials Co
VMC
501409
0.19%
Ingersoll Rand Inc
IR
1839590
0.19%
Mastercard Inc
MA
254579
0.19%
Amazon.com Inc
AMZN
640717
0.19%
Public Service Enterprise Group Inc
PEG
1806218
0.19%
Franklin Resources Inc
BEN
6067174
0.19%
Ecolab Inc
ECL
548542
0.19%
SBA Communications Corp
SBAC
762379
0.19%
Phillips 66
PSX
1122922
0.19%
T Rowe Price Group Inc
TROW
1384041
0.19%
Northrop Grumman Corp
NOC
254366
0.19%
Quest Diagnostics Inc
DGX
819435
0.19%
ONEOK Inc
OKE
2012233
0.19%
Raymond James Financial Inc
RJF
884605
0.19%
W R Berkley Corp
WRB
2045757
0.19%
Essex Property Trust Inc
ESS
559773
0.19%
Dow Inc
DOW
6193766
0.19%
ConocoPhillips
COP
1563870
0.19%
Everest Group Ltd
EG
433761
0.19%
Chipotle Mexican Grill Inc
CMG
3813034
0.19%
Equinix Inc
EQIX
189024
0.19%
Molson Coors Beverage Co
TAP
3006868
0.19%
CMS Energy Corp
CMS
2072591
0.19%
Microsoft Corp
MSFT
294798
0.19%
Abbott Laboratories
ABT
1141012
0.19%
NRG Energy Inc
NRG
915482
0.19%
Kinder Morgan Inc
KMI
5390837
0.19%
Walt Disney Co/The
DIS
1273670
0.19%
PPL Corp
PPL
4124160
0.19%
Aon PLC
AON
407190
0.19%
Workday Inc
WDAY
651438
0.19%
Blackrock Inc
BLK
133681
0.19%
EMCOR Group Inc
EME
232695
0.19%
Regency Centers Corp
REG
2047444
0.19%
Domino's Pizza Inc
DPZ
327473
0.19%
Aptiv PLC
APTV
1807340
0.19%
Packaging Corp of America
PKG
692948
0.19%
Texas Pacific Land Corp
TPL
157307
0.19%
Texas Instruments Inc
TXN
801416
0.19%
General Mills Inc
GIS
2949324
0.18%
Baker Hughes Co
BKR
3145824
0.18%
Global Payments Inc
GPN
1733579
0.18%
Duke Energy Corp
DUK
1216359
0.18%
Illinois Tool Works Inc
ITW
561671
0.18%
Pentair PLC
PNR
1350792
0.18%
Best Buy Co Inc
BBY
1926670
0.18%
WEC Energy Group Inc
WEC
1349202
0.18%
DTE Energy Co
DTE
1088312
0.18%
Philip Morris International Inc
PM
892991
0.18%
S&P Global Inc
SPGI
273216
0.18%
Veralto Corp
VLTO
1392188
0.18%
Mid-America Apartment Communities Inc
MAA
1043219
0.18%
Archer-Daniels-Midland Co
ADM
2403505
0.18%
Humana Inc
HUM
539626
0.18%
Hormel Foods Corp
HRL
5911054
0.18%
Realty Income Corp
O
2482741
0.18%
Palo Alto Networks Inc
PANW
747988
0.18%
Stanley Black & Decker Inc
SWK
1917744
0.18%
Constellation Brands Inc
STZ
1032804
0.18%
UnitedHealth Group Inc
UNH
425400
0.18%
Gen Digital Inc
GEN
5042500
0.18%
PPG Industries Inc
PPG
1355723
0.18%
Allegion plc
ALLE
866048
0.18%
Colgate-Palmolive Co
CL
1772754
0.18%
Williams-Sonoma Inc
WSM
727568
0.18%
American Water Works Co Inc
AWK
1065681
0.18%
Boeing Co/The
BA
648089
0.18%
A O Smith Corp
AOS
2036254
0.18%
KKR & Co Inc
KKR
1059694
0.18%
Chevron Corp
CVX
935513.375
0.18%
Trane Technologies PLC
TT
353692
0.18%
Teledyne Technologies Inc
TDY
270694
0.18%
Weyerhaeuser Co
WY
5876157
0.18%
Kraft Heinz Co/The
KHC
5534263
0.18%
Intercontinental Exchange Inc
ICE
856487
0.18%
UDR Inc
UDR
3862073
0.18%
Republic Services Inc
RSG
645308
0.18%
Cintas Corp
CTAS
733016
0.18%
Southern Co/The
SO
1612082
0.18%
Equity Residential
EQR
2239553
0.18%
Kroger Co/The
KR
2202030
0.18%
BXP Inc
BXP
1998203
0.18%
Cadence Design Systems Inc
CDNS
435664
0.18%
Marsh & McLennan Cos Inc
MMC
742621
0.18%
AvalonBay Communities Inc
AVB
765474
0.18%
Sysco Corp
SYY
1839415
0.18%
Stryker Corp
SYK
385489
0.18%
eBay Inc
EBAY
1615650
0.18%
Autodesk Inc
ADSK
455770
0.18%
Marathon Petroleum Corp
MPC
812512
0.18%
Crown Castle Inc
CCI
1568645
0.18%
Jacobs Solutions Inc
J
1020008
0.18%
LKQ Corp
LKQ
4596375
0.18%
Labcorp Holdings Inc
LH
540879
0.18%
Corteva Inc
CTVA
2054733
0.18%
Broadcom Inc
AVGO
399330
0.18%
Kenvue Inc
KVUE
7985278
0.18%
Procter & Gamble Co/The
PG
937436
0.18%
Verizon Communications Inc
VZ
3391392
0.18%
Church & Dwight Co Inc
CHD
1585848
0.18%
Molina Healthcare Inc
MOH
823920
0.18%
PayPal Holdings Inc
PYPL
2248591
0.18%
DoorDash Inc
DASH
573249
0.18%
Progressive Corp/The
PGR
598493
0.18%
Boston Scientific Corp
BSX
1402785
0.18%
Extra Space Storage Inc
EXR
1017263
0.18%
Public Storage
PSA
510917
0.18%
Broadridge Financial Solutions Inc
BR
589725
0.18%
Genuine Parts Co
GPC
1057435
0.18%
Norwegian Cruise Line Holdings Ltd
NCLH
5804023
0.18%
ResMed Inc
RMD
545770
0.18%
NetApp Inc
NTAP
1193867
0.18%
CF Industries Holdings Inc
CF
1697242
0.17%
Invitation Homes Inc
INVH
4918400
0.17%
Lowe's Cos Inc
LOW
553323
0.17%
Cigna Group/The
CI
487531
0.17%
Darden Restaurants Inc
DRI
697612
0.17%
Sherwin-Williams Co/The
SHW
412743
0.17%
Healthpeak Properties Inc
DOC
8222538
0.17%
J M Smucker Co/The
SJM
1340470
0.17%
Kimco Realty Corp
KIM
6614098
0.17%
Conagra Brands Inc
CAG
7618296
0.17%
Costco Wholesale Corp
COST
154377
0.17%
Equifax Inc
EFX
600569
0.17%
Linde PLC
LIN
312030
0.17%
Lennox International Inc
LII
264120
0.17%
American Tower Corp
AMT
761091
0.17%
Automatic Data Processing Inc
ADP
504873
0.17%
PulteGroup Inc
PHM
1089482
0.17%
Block Inc
XYZ
1999997
0.17%
Comcast Corp
CMCSA
4408621
0.17%
Fastenal Co
FAST
3074676
0.17%
NVR Inc
NVR
17538
0.17%
Tractor Supply Co
TSCO
2523385
0.17%
Skyworks Solutions Inc
SWKS
2004033
0.17%
GoDaddy Inc
GDDY
1017471
0.17%
Eaton Corp PLC
ETN
407029
0.17%
Meta Platforms Inc
META
196148
0.17%
Altria Group Inc
MO
2226779
0.17%
Masco Corp
MAS
2015694
0.17%
Mondelez International Inc
MDLZ
2368558
0.17%
Deckers Outdoor Corp
DECK
1293322
0.17%
Match Group Inc
MTCH
3894499
0.17%
Zimmer Biomet Holdings Inc
ZBH
1441925
0.17%
PTC Inc
PTC
721119
0.17%
DaVita Inc
DVA
1115057
0.17%
Arista Networks Inc
ANET
979349
0.17%
Digital Realty Trust Inc
DLR
848394
0.17%
Dexcom Inc
DXCM
1940598
0.17%
Paramount Skydance Corp
PSKY
9768345
0.17%
Invesco Government & Agency Portfolio
AGPXX
127747419.52
0.17%
Brown & Brown Inc
BRO
1594337
0.17%
Roper Technologies Inc
ROP
287269
0.17%
O'Reilly Automotive Inc
ORLY
1403373
0.17%
Arthur J Gallagher & Co
AJG
503526
0.17%
Occidental Petroleum Corp
OXY
3184968
0.17%
VeriSign Inc
VRSN
520215
0.17%
United Rentals Inc
URI
156234
0.17%
Royal Caribbean Cruises Ltd
RCL
432220
0.17%
Carrier Global Corp
CARR
2359927
0.17%
Erie Indemnity Co
ERIE
446816
0.17%
Garmin Ltd
GRMN
625573
0.17%
Insulet Corp
PODD
436840
0.17%
Campbell's Company/The
CPB
4407317
0.16%
Blackstone Inc
BX
828132
0.16%
VICI Properties Inc
VICI
4450616
0.16%
EOG Resources Inc
EOG
1226401
0.16%
Paychex Inc
PAYX
1108335
0.16%
Uber Technologies Inc
UBER
1566793
0.16%
Smurfit WestRock PLC
SW
3260515
0.16%
ServiceNow Inc
NOW
798390
0.16%
Tyler Technologies Inc
TYL
270233
0.16%
DR Horton Inc
DHI
837312
0.16%
Home Depot Inc/The
HD
356904
0.16%
Air Products and Chemicals Inc
APD
513011
0.16%
Verisk Analytics Inc
VRSK
561206
0.16%
Iron Mountain Inc
IRM
1513672
0.16%
HP Inc
HPQ
5198923
0.16%
AT&T Inc
T
5051050
0.16%
Live Nation Entertainment Inc
LYV
863073
0.16%
CDW Corp/DE
CDW
863724
0.16%
International Paper Co
IP
3173724
0.16%
Zebra Technologies Corp
ZBRA
481617
0.16%
T-Mobile US Inc
TMUS
614181
0.16%
Zoetis Inc
ZTS
987082
0.16%
Trade Desk Inc/The
TTD
3196588
0.16%
Copart Inc
CPRT
3039778
0.16%
Fox Corp
FOXA
1644865
0.16%
AutoZone Inc
AZO
34783
0.15%
FactSet Research Systems Inc
FDS
407575
0.15%
Mohawk Industries Inc
MHK
1089847
0.15%
Clorox Co/The
CLX
1195785
0.15%
NIKE Inc
NKE
1986276
0.15%
Kimberly-Clark Corp
KMB
1152105
0.15%
Axon Enterprise Inc
AXON
197299
0.15%
LyondellBasell Industries NV
LYB
2713273
0.15%
Baxter International Inc
BAX
6155016
0.15%
Lennar Corp
LEN
1080519
0.15%
Lamb Weston Holdings Inc
LW
2641815
0.15%
F5 Inc
FFIV
451300
0.15%
Charter Communications Inc
CHTR
560720
0.15%
Vistra Corp
VST
705040
0.15%
Coinbase Global Inc
COIN
467776
0.15%
Motorola Solutions Inc
MSI
306497
0.15%
Netflix Inc
NFLX
1182108
0.15%
CoStar Group Inc
CSGP
1708927
0.15%
Generac Holdings Inc
GNRC
797126
0.14%
Builders FirstSource Inc
BLDR
1051762
0.14%
Paycom Software Inc
PAYC
668248
0.14%
Solstice Advanced Materials Inc
SOLS
2143870
0.14%
Qnity Electronics Inc
Q
1353048
0.14%
Pool Corp
POOL
462233
0.14%
Alphabet Inc
GOOGL
342344
0.14%
Mosaic Co/The
MOS
4417770
0.14%
Super Micro Computer Inc
SMCI
3358885
0.13%
News Corp
NWSA
3874337
0.11%
Oracle Corp
ORCL
449067
0.11%
Alphabet Inc
GOOG
274354
0.11%
Alexandria Real Estate Equities Inc
ARE
1755805
0.10%
Fiserv Inc
FISV
1115641
0.09%
Fox Corp
FOX
1032666
0.05%
CASH COLLATERAL
36627743.31
0.04%
News Corp
NWS
1143995
0.00%
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