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total market cap:
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
โน9.216 T
Marketcap
๐บ๐ธ US
Market
โน20,473
Share price
0.16%
Change (1 day)
29.40%
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
July 16, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
PayPal Holdings Inc
PYPL
4564904
0.26%
Moderna Inc
MRNA
4040047
0.26%
Bio-Techne Corp
TECH
3540065
0.26%
Palo Alto Networks Inc
PANW
705893
0.25%
Global Payments Inc
GPN
2974164
0.25%
Genuine Parts Co
GPC
1887635
0.24%
Crowdstrike Holdings Inc
CRWD
1147632
0.24%
Expedia Group Inc
EXPE
848678
0.24%
DoorDash Inc
DASH
1230328
0.24%
Charles River Laboratories International Inc
CRL
997301
0.24%
Robinhood Markets Inc
HOOD
2152406
0.23%
Block Inc
XYZ
2788517
0.23%
Zebra Technologies Corp
ZBRA
857025
0.23%
Axon Enterprise Inc
AXON
415218
0.23%
Jack Henry & Associates Inc
JKHY
1456083
0.23%
Veeva Systems Inc
VEEV
1134499
0.23%
Ingersoll Rand Inc
IR
2636611
0.23%
GoDaddy Inc
GDDY
2314221
0.23%
GE Vernova Inc
GEV
214525
0.23%
Southwest Airlines Co
LUV
4489216
0.23%
Capital One Financial Corp
COF
1045896
0.23%
International Paper Co
IP
5834207
0.23%
Ameriprise Financial Inc
AMP
412258
0.23%
Mettler-Toledo International Inc
MTD
164464
0.23%
DaVita Inc
DVA
935986
0.23%
Stanley Black & Decker Inc
SWK
2398217
0.23%
Amcor PLC
AMCR
4867586
0.22%
Xylem Inc/NY
XYL
1734018
0.22%
Dollar Tree Inc
DLTR
1684021
0.22%
Meta Platforms Inc
META
325495
0.22%
Valero Energy Corp
VLO
720371
0.22%
Corteva Inc
CTVA
2495112
0.22%
Arthur J Gallagher & Co
AJG
844250
0.22%
General Mills Inc
GIS
5493704
0.22%
Marathon Petroleum Corp
MPC
705738
0.22%
Dollar General Corp
DG
1689400
0.22%
Fortinet Inc
FTNT
1338019
0.22%
American Express Co
AXP
592897
0.22%
United Airlines Holdings Inc
UAL
1807664
0.22%
IQVIA Holdings Inc
IQV
1019756
0.22%
Ball Corp
BALL
3395270
0.22%
Brown & Brown Inc
BRO
3087634
0.22%
Datadog Inc
DDOG
816179
0.22%
Charles Schwab Corp/The
SCHW
2081215
0.22%
Moody's Corp
MCO
412195
0.22%
Bank of New York Mellon Corp/The
BNY
1329477
0.22%
Baxter International Inc
BAX
9148004
0.22%
Booking Holdings Inc
BKNG
1156924
0.22%
Smurfit Westrock PLC
SW
4770168
0.22%
State Street Corp
STT
1148465
0.22%
Citizens Financial Group Inc
CFG
2860647
0.22%
Airbnb Inc
ABNB
1439186
0.22%
Cintas Corp
CTAS
1030008
0.22%
Welltower Inc
WELL
879369
0.22%
Apple Inc
AAPL
637154
0.22%
Veralto Corp
VLTO
2249452
0.22%
AbbVie Inc
ABBV
825826
0.22%
Take-Two Interactive Software Inc
TTWO
882834
0.22%
Omnicom Group Inc
OMC
2511380
0.22%
Globe Life Inc
GL
1143087
0.22%
Mosaic Co/The
MOS
9374159
0.22%
Delta Air Lines Inc
DAL
2429689
0.22%
Northern Trust Corp
NTRS
1120093
0.22%
United Parcel Service Inc
UPS
1799881
0.22%
Paychex Inc
PAYX
1837781
0.22%
M&T Bank Corp
MTB
829558
0.22%
Regions Financial Corp
RF
6500810
0.22%
Illinois Tool Works Inc
ITW
742920
0.22%
Masco Corp
MAS
2621582
0.22%
Visa Inc
V
575252
0.22%
Mastercard Inc
MA
379946
0.22%
Applied Materials Inc
AMAT
373910
0.22%
Regeneron Pharmaceuticals Inc
REGN
308826
0.22%
Thermo Fisher Scientific Inc
TMO
385897
0.22%
Best Buy Co Inc
BBY
2456843
0.22%
Fifth Third Bancorp
FITB
3528778
0.22%
Bank of America Corp
BAC
3406602
0.22%
S&P Global Inc
SPGI
457945
0.22%
Ventas Inc
VTR
2203412
0.22%
Raymond James Financial Inc
RJF
1233651
0.22%
US Bancorp
USB
3270538
0.22%
Chipotle Mexican Grill Inc
CMG
6108527
0.22%
Prudential Financial Inc
PRU
1766552
0.22%
Gilead Sciences Inc
GILD
1529876
0.22%
Union Pacific Corp
UNP
695629
0.21%
Henry Schein Inc
HSIC
2356218
0.21%
Danaher Corp
DHR
1011633
0.21%
T Rowe Price Group Inc
TROW
1745790
0.21%
Vertex Pharmaceuticals Inc
VRTX
426479
0.21%
Willis Towers Watson PLC
WTW
704117
0.21%
Abbott Laboratories
ABT
2083530
0.21%
JPMorgan Chase & Co
JPM
600849
0.21%
Travelers Cos Inc/The
TRV
612687
0.21%
Sherwin-Williams Co/The
SHW
611620
0.21%
CH Robinson Worldwide Inc
CHRW
1004227
0.21%
PACCAR Inc
PCAR
1629871
0.21%
Arista Networks Inc
ANET
1224215
0.21%
Automatic Data Processing Inc
ADP
804088
0.21%
Texas Pacific Land Corp
TPL
495377
0.21%
Everest Group Ltd
EG
551971
0.21%
Phillips 66
PSX
1022771
0.21%
Advanced Micro Devices Inc
AMD
410649
0.21%
Incyte Corp
INCY
1762894
0.21%
Lennox International Inc
LII
367998
0.21%
Expeditors International of Washington Inc
EXPD
1128007
0.21%
Invesco Ltd
IVZ
6769487
0.21%
Edison International
EIX
2598651
0.21%
Williams-Sonoma Inc
WSM
897836
0.21%
Revvity Inc
RVTY
1834401
0.21%
Huntington Bancshares Inc/OH
HBAN
11036295
0.21%
Vistra Corp
VST
1341200
0.21%
Verisk Analytics Inc
VRSK
1014612
0.21%
NRG Energy Inc
NRG
1539896
0.21%
Amgen Inc
AMGN
550057
0.21%
Bristol-Myers Squibb Co
BMY
3341599
0.21%
Viatris Inc
VTRS
11783354
0.21%
Starbucks Corp
SBUX
1881346
0.21%
Gen Digital Inc
GEN
7546218
0.21%
CSX Corp
CSX
4004687
0.21%
PNC Financial Services Group Inc/The
PNC
798508
0.21%
Snap-on Inc
SNA
491027
0.21%
Parker-Hannifin Corp
PH
212522
0.21%
Aon PLC
AON
552329
0.21%
Monster Beverage Corp
MNST
2036940
0.21%
Arch Capital Group Ltd
ACGL
2034727
0.21%
West Pharmaceutical Services Inc
WST
561599
0.21%
Target Corp
TGT
1451680
0.21%
RTX Corp
RTX
1047183
0.21%
Cencora Inc
COR
660706
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
10368052
0.21%
Norfolk Southern Corp
NSC
601294
0.21%
Fidelity National Information Services Inc
FIS
4768159
0.21%
Royal Caribbean Cruises Ltd
RCL
691262
0.21%
Goldman Sachs Group Inc/The
GS
185459
0.21%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.21%
Roper Technologies Inc
ROP
555987
0.21%
KeyCorp
KEY
8452764
0.21%
Home Depot Inc/The
HD
582591
0.21%
Healthpeak Properties Inc
DOC
9078020
0.21%
Insulet Corp
PODD
1232676
0.21%
Kraft Heinz Co/The
KHC
7725221
0.21%
Marsh & McLennan Cos Inc
MRSH
1111900
0.21%
BXP Inc
BXP
2838367
0.21%
PulteGroup Inc
PHM
1568096
0.21%
Blackstone Inc
BX
1568236
0.21%
MetLife Inc
MET
2157407
0.21%
Howmet Aerospace Inc
HWM
744940
0.21%
Nasdaq Inc
NDAQ
2142909
0.21%
Jacobs Solutions Inc
J
1525892
0.21%
CVS Health Corp
CVS
1895468
0.21%
General Electric Co
GE
582941
0.21%
CF Industries Holdings Inc
CF
1700638
0.21%
General Dynamics Corp
GD
544713
0.21%
Eversource Energy
ES
2685855
0.21%
Garmin Ltd
GRMN
802013
0.21%
Becton Dickinson & Co
BDX
1258381
0.21%
Allstate Corp/The
ALL
831732
0.21%
Equifax Inc
EFX
1118964
0.21%
Air Products and Chemicals Inc
APD
671954
0.21%
KKR & Co Inc
KKR
1955195
0.21%
Honeywell International Inc
HON
887121
0.21%
Packaging Corp of America
PKG
857614
0.21%
Cooper Cos Inc/The
COO
2745719
0.21%
Waste Management Inc
WM
828273
0.21%
Interactive Brokers Group Inc
IBKR
2174992
0.21%
Uber Technologies Inc
UBER
2707968
0.21%
Allegion plc
ALLE
1436339
0.21%
Otis Worldwide Corp
OTIS
2667116
0.21%
Vulcan Materials Co
VMC
681352
0.21%
Biogen Inc
BIIB
956447
0.21%
Blackrock Inc
BLK
183804
0.21%
Stryker Corp
SYK
601467
0.21%
Wells Fargo & Co
WFC
2266527
0.21%
McCormick & Co Inc/MD
MKC
3739111
0.21%
Dominion Energy Inc
D
2782563
0.21%
Live Nation Entertainment Inc
LYV
1109044
0.21%
Simon Property Group Inc
SPG
872885
0.21%
Kimberly-Clark Corp
KMB
1829391
0.21%
Ecolab Inc
ECL
722954
0.21%
Deere & Co
DE
331806
0.21%
Merck & Co Inc
MRK
1561125
0.21%
CBRE Group Inc
CBRE
1386078
0.21%
IDEX Corp
IEX
866102
0.21%
Hormel Foods Corp
HRL
7650152
0.21%
Assurant Inc
AIZ
721979
0.21%
Franklin Resources Inc
BEN
5966458
0.21%
Truist Financial Corp
TFC
3734302
0.21%
AMETEK Inc
AME
837808
0.21%
Synchrony Financial
SYF
2670920
0.20%
NVR Inc
NVR
29561
0.20%
Zimmer Biomet Holdings Inc
ZBH
2107318
0.20%
Rockwell Automation Inc
ROK
422302
0.20%
Corpay Inc
CPAY
532295
0.20%
McKesson Corp
MCK
235116
0.20%
WW Grainger Inc
GWW
141042
0.20%
Humana Inc
HUM
509951
0.20%
JB Hunt Transport Services Inc
JBHT
661815
0.20%
STERIS PLC
STE
892980
0.20%
American Water Works Co Inc
AWK
1469623
0.20%
Trimble Inc
TRMB
3672235
0.20%
Pinnacle West Capital Corp
PNW
1802636
0.20%
Universal Health Services Inc
UHS
1283023
0.20%
Cincinnati Financial Corp
CINF
1116535
0.20%
Morgan Stanley
MS
900831
0.20%
Realty Income Corp
O
2991265
0.20%
Dell Technologies Inc
DELL
502329
0.20%
Workday Inc
WDAY
1351742
0.20%
FirstEnergy Corp
FE
4002229
0.20%
A O Smith Corp
AOS
3247026
0.20%
Trane Technologies PLC
TT
413624
0.20%
Cardinal Health Inc
CAH
858952
0.20%
Hartford Insurance Group Inc/The
HIG
1437597
0.20%
CRH PLC
CRH
1858246
0.20%
Republic Services Inc
RSG
873822
0.20%
Eaton Corp PLC
ETN
495003
0.20%
Sysco Corp
SYY
2366200
0.20%
Loews Corp
L
1719480
0.20%
FactSet Research Systems Inc
FDS
746119
0.20%
Kenvue Inc
KVUE
10294901
0.20%
Nordson Corp
NDSN
666798
0.20%
DR Horton Inc
DHI
1266380
0.20%
Atmos Energy Corp
ATO
1097503
0.20%
Carvana Co
CVNA
2762655
0.20%
Aflac Inc
AFL
1586434
0.20%
PPG Industries Inc
PPG
1644412
0.20%
Medtronic PLC
MDT
2315079
0.20%
Amazon.com Inc
AMZN
780539
0.20%
NextEra Energy Inc
NEE
2182592
0.20%
Labcorp Holdings Inc
LH
691518
0.20%
Teledyne Technologies Inc
TDY
308974
0.20%
PG&E Corp
PCG
11113447
0.20%
Johnson & Johnson
JNJ
778948
0.20%
Builders FirstSource Inc
BLDR
2489804
0.20%
AvalonBay Communities Inc
AVB
995710
0.20%
MSCI Inc
MSCI
305472
0.20%
ResMed Inc
RMD
959731
0.20%
Domino's Pizza Inc
DPZ
590224
0.20%
Vertiv Holdings Co
VRT
661294
0.20%
Align Technology Inc
ALGN
1089647
0.20%
Colgate-Palmolive Co
CL
2065496
0.20%
Essex Property Trust Inc
ESS
653265
0.20%
International Flavors & Fragrances Inc
IFF
2503281
0.20%
Philip Morris International Inc
PM
1015573
0.20%
Broadridge Financial Solutions Inc
BR
1268696
0.20%
Evergy Inc
EVRG
2243098
0.20%
Avery Dennison Corp
AVY
1190316
0.20%
Tyler Technologies Inc
TYL
613757
0.20%
Consolidated Edison Inc
ED
1726614
0.20%
Martin Marietta Materials Inc
MLM
336087
0.20%
Dexcom Inc
DXCM
2484849
0.20%
Coinbase Global Inc
COIN
1206866
0.20%
eBay Inc
EBAY
1746103
0.20%
Intuit Inc
INTU
654193
0.20%
Waters Corp
WAT
511749
0.20%
American International Group Inc
AIG
2479257
0.20%
Warner Bros Discovery Inc
WBD
7083272
0.20%
Ameren Corp
AEE
1708421
0.20%
Fortive Corp
FTV
3093597
0.20%
Entergy Corp
ETR
1681602
0.20%
Constellation Energy Corp
CEG
767197
0.20%
Chubb Ltd
CB
561861
0.20%
T-Mobile US Inc
TMUS
1001247
0.20%
CDW Corp/DE
CDW
1437156
0.20%
UnitedHealth Group Inc
UNH
455943
0.20%
Alliant Energy Corp
LNT
2545736
0.20%
Principal Financial Group Inc
PFG
1701408
0.20%
Agilent Technologies Inc
A
1411492
0.20%
American Electric Power Co Inc
AEP
1445518
0.20%
Equity Residential
EQR
2748964
0.20%
NVIDIA Corp
NVDA
927056
0.20%
Williams Cos Inc/The
WMB
2572506
0.20%
IDEXX Laboratories Inc
IDXX
333656
0.20%
Invitation Homes Inc
INVH
6254623
0.20%
Carnival Corp Ltd
CCL
7149804
0.20%
F5 Inc
FFIV
475857
0.20%
HCA Healthcare Inc
HCA
497643
0.20%
Texas Instruments Inc
TXN
658971
0.20%
Palantir Technologies Inc
PLTR
1427249
0.20%
Eli Lilly & Co
LLY
164000
0.20%
UDR Inc
UDR
4725708
0.20%
Quest Diagnostics Inc
DGX
911664
0.20%
3M Co
MMM
1184443
0.20%
Ralph Lauren Corp
RL
493570
0.20%
Hubbell Inc
HUBB
397356
0.20%
Xcel Energy Inc
XEL
2378924
0.20%
GE HealthCare Technologies Inc
GEHC
2914087
0.20%
Tyson Foods Inc
TSN
3310617
0.20%
Cummins Inc
CMI
295223
0.20%
Prologis Inc
PLD
1274481
0.20%
Regency Centers Corp
REG
2320244
0.20%
Westinghouse Air Brake Technologies Corp
WAB
724268
0.20%
Targa Resources Corp
TRGP
681674
0.20%
ONEOK Inc
OKE
2051911
0.20%
KLA Corp
KLAC
869868
0.20%
Amphenol Corp
APH
1245485
0.20%
Boeing Co/The
BA
889265
0.20%
W R Berkley Corp
WRB
2726775
0.20%
Exelon Corp
EXC
4073433
0.20%
Kimco Realty Corp
KIM
7320614
0.20%
Caterpillar Inc
CAT
217157
0.20%
Tesla Inc
TSLA
486862
0.20%
Sempra
SRE
2040936
0.20%
Tapestry Inc
TPR
1318358
0.20%
Electronic Arts Inc
EA
914246
0.20%
Linde PLC
LIN
364872
0.20%
PPL Corp
PPL
5222561
0.20%
Kinder Morgan Inc
KMI
5835364
0.20%
Southern Co/The
SO
1976068
0.20%
Edwards Lifesciences Corp
EW
2160938
0.20%
Molson Coors Beverage Co
TAP
4542480
0.20%
Archer-Daniels-Midland Co
ADM
2286030
0.20%
Berkshire Hathaway Inc
BRK/B
384639
0.20%
Carrier Global Corp
CARR
2733663
0.20%
DTE Energy Co
DTE
1271884
0.20%
Comcast Corp
CMCSA
7752014
0.20%
Walt Disney Co/The
DIS
1884211
0.20%
Ulta Beauty Inc
ULTA
394790
0.20%
Dover Corp
DOV
869077
0.20%
Fair Isaac Corp
FICO
152293
0.20%
Procter & Gamble Co/The
PG
1246925
0.20%
Coca-Cola Co/The
KO
2222590
0.20%
TransDigm Group Inc
TDG
153301
0.19%
United Rentals Inc
URI
175916
0.19%
Emerson Electric Co
EMR
1355062
0.19%
CenterPoint Energy Inc
CNP
4347473
0.19%
NIKE Inc
NKE
4227289
0.19%
Federal Realty Investment Trust
FRT
1502834
0.19%
Fastenal Co
FAST
4036502
0.19%
Johnson Controls International plc
JCI
1332905
0.19%
CMS Energy Corp
CMS
2529168
0.19%
Public Service Enterprise Group Inc
PEG
2364784
0.19%
Weyerhaeuser Co
WY
7690347
0.19%
AES Corp/The
AES
12704031
0.19%
Salesforce Inc
CRM
1086991
0.19%
Intercontinental Exchange Inc
ICE
1323763
0.19%
Microsoft Corp
MSFT
467730
0.19%
Church & Dwight Co Inc
CHD
1892429
0.19%
Solventum Corp
SOLV
2295325
0.19%
Duke Energy Corp
DUK
1486061
0.19%
Adobe Inc
ADBE
796072
0.19%
Tractor Supply Co
TSCO
6040347
0.19%
Progressive Corp/The
PGR
909804
0.19%
Yum! Brands Inc
YUM
1229681
0.19%
Broadcom Inc
AVGO
499289
0.19%
Motorola Solutions Inc
MSI
451350
0.19%
Old Dominion Freight Line Inc
ODFL
787648
0.19%
Extra Space Storage Inc
EXR
1241759
0.19%
WEC Energy Group Inc
WEC
1629588
0.19%
Ross Stores Inc
ROST
800894
0.19%
Camden Property Trust
CPT
1611458
0.19%
TE Connectivity PLC
TEL
919635
0.19%
Public Storage
PSA
573697
0.19%
MGM Resorts International
MGM
3961244
0.19%
Lowe's Cos Inc
LOW
859385
0.19%
Lululemon Athletica Inc
LULU
1562570
0.19%
Altria Group Inc
MO
2540490
0.19%
Hasbro Inc
HAS
2257783
0.19%
NetApp Inc
NTAP
1156799
0.19%
Lam Research Corp
LRCX
577247
0.19%
FedEx Corp
FDX
582041
0.19%
Darden Restaurants Inc
DRI
912286
0.19%
Expand Energy Corp
EXE
2098388
0.19%
Clorox Co/The
CLX
1870248
0.19%
DuPont de Nemours Inc
DD
1374359
0.19%
Honeywell Aerospace Inc
HONA
885601
0.19%
Textron Inc
TXT
2034285
0.19%
NiSource Inc
NI
3984994
0.19%
Ford Motor Co
F
12992450
0.19%
Hewlett Packard Enterprise Co
HPE
4085035
0.19%
Trade Desk Inc/The
TTD
9631131
0.19%
Keurig Dr Pepper Inc
KDP
5861050
0.19%
Hershey Co/The
HSY
1051889
0.19%
Host Hotels & Resorts Inc
HST
7760313
0.19%
Citigroup Inc
C
1393198
0.19%
EOG Resources Inc
EOG
1324325
0.19%
Iron Mountain Inc
IRM
1505977
0.19%
AutoZone Inc
AZO
59724
0.19%
Pfizer Inc
PFE
7258316
0.19%
Deckers Outdoor Corp
DECK
1671654
0.19%
Autodesk Inc
ADSK
839629
0.19%
ServiceNow Inc
NOW
1751721
0.19%
Erie Indemnity Co
ERIE
801142
0.19%
General Motors Co
GM
2340392
0.19%
Newmont Corp
NEM
2002595
0.19%
Brown-Forman Corp
BF/B
7003545
0.19%
Ares Management Corp
ARES
1448772
0.19%
Lockheed Martin Corp
LMT
353865
0.19%
HP Inc
HPQ
7525957
0.19%
Centene Corp
CNC
2843490
0.19%
Comfort Systems USA Inc
FIX
108051
0.19%
Intuitive Surgical Inc
ISRG
450937
0.19%
Mid-America Apartment Communities Inc
MAA
1329202
0.19%
J M Smucker Co/The
SJM
1587241
0.19%
Equinix Inc
EQIX
178959
0.19%
Fiserv Inc
FISV
3487019
0.19%
Analog Devices Inc
ADI
473795
0.19%
Estee Lauder Cos Inc/The
EL
2175750
0.19%
Quanta Services Inc
PWR
285482
0.19%
Qnity Electronics Inc
Q
1329568
0.19%
ExxonMobil Holdings Corp
XOM
1233811
0.19%
Chevron Corp
CVX
979273.375
0.19%
McDonald's Corp
MCD
657827
0.19%
Charter Communications Inc
CHTR
1348346
0.19%
Diamondback Energy Inc
FANG
945228
0.19%
Lennar Corp
LEN
2067803
0.19%
EMCOR Group Inc
EME
239237
0.19%
PepsiCo Inc
PEP
1287148
0.19%
Keysight Technologies Inc
KEYS
573475
0.18%
Costco Wholesale Corp
COST
188991
0.18%
Marriott International Inc/MD
MAR
481234
0.18%
Digital Realty Trust Inc
DLR
1027921
0.18%
Micron Technology Inc
MU
208928
0.18%
Cigna Group/The
CI
628107
0.18%
AT&T Inc
T
8004890
0.18%
Alexandria Real Estate Equities Inc
ARE
3551760
0.18%
Northrop Grumman Corp
NOC
343113
0.18%
Mondelez International Inc
MDLZ
2894834
0.18%
VICI Properties Inc
VICI
6540682
0.18%
Hilton Worldwide Holdings Inc
HLT
549266
0.18%
VeriSign Inc
VRSN
644812
0.18%
Constellation Brands Inc
STZ
1305834
0.18%
O'Reilly Automotive Inc
ORLY
2054375
0.18%
Walmart Inc
WMT
1540656
0.18%
Western Digital Corp
WDC
379150
0.18%
Rollins Inc
ROL
3891616
0.18%
Verizon Communications Inc
VZ
3957290
0.18%
NXP Semiconductors NV
NXPI
650480
0.18%
Cadence Design Systems Inc
CDNS
482556
0.18%
Zoetis Inc
ZTS
2285831
0.18%
Freeport-McMoRan Inc
FCX
2992694
0.18%
Nucor Corp
NUE
741565
0.18%
PTC Inc
PTC
1375221
0.18%
Corning Inc
GLW
1104793
0.18%
ConocoPhillips
COP
1549196
0.18%
Apollo Global Management Inc
APO
1416618
0.18%
Occidental Petroleum Corp
OXY
3254912
0.18%
L3Harris Technologies Inc
LHX
613387
0.18%
EQT Corp
EQT
3531434
0.18%
Huntington Ingalls Industries Inc
HII
642510
0.18%
CME Group Inc
CME
704400
0.18%
Wynn Resorts Ltd
WYNN
1765054
0.18%
Microchip Technology Inc
MCHP
2113446
0.18%
Teradyne Inc
TER
534664
0.18%
Cisco Systems Inc
CSCO
1564201
0.18%
Devon Energy Corp
DVN
3987720
0.18%
Cboe Global Markets Inc
CBOE
617208
0.18%
TJX Cos Inc/The
TJX
1108026
0.18%
Boston Scientific Corp
BSX
3843420
0.18%
Gartner Inc
IT
1199518
0.18%
Elevance Health Inc
ELV
459186
0.18%
Pentair PLC
PNR
2602153
0.18%
Akamai Technologies Inc
AKAM
1429781
0.18%
Seagate Technology Holdings PLC
STX
227798
0.17%
Kroger Co/The
KR
2882359
0.17%
Aptiv PLC
APTV
2850444
0.17%
Casey's General Stores Inc
CASY
203754
0.17%
Netflix Inc
NFLX
2265704
0.17%
Intel Corp
INTC
1735420
0.17%
Synopsys Inc
SNPS
403459
0.17%
Bunge Global SA
BG
1449097
0.17%
Copart Inc
CPRT
5925136
0.17%
APA Corp
APA
4889184
0.17%
Generac Holdings Inc
GNRC
776944
0.17%
Las Vegas Sands Corp
LVS
3657037
0.17%
Baker Hughes Co
BKR
2948050
0.17%
TKO Group Holdings Inc
TKO
900005
0.17%
Ciena Corp
CIEN
427469
0.17%
SBA Communications Corp
SBAC
896265
0.17%
QUALCOMM Inc
QCOM
971739
0.17%
Leidos Holdings Inc
LDOS
1526840
0.17%
Monolithic Power Systems Inc
MPWR
126373
0.17%
LyondellBasell Industries NV
LYB
2851915
0.17%
CoStar Group Inc
CSGP
5427703
0.17%
Paramount Skydance Corp
PSKY
18019604
0.17%
Halliburton Co
HAL
4676791
0.17%
AppLovin Corp
APP
376966
0.17%
American Tower Corp
AMT
965024
0.17%
Steel Dynamics Inc
STLD
692259
0.17%
Jabil Inc
JBL
527396
0.17%
Fedex Freight Holding Co Inc
FDXF
1059595
0.17%
Flex Ltd
FLEX
1331710
0.17%
Invesco Government & Agency Portfolio
AGPXX
160700907.22
0.17%
Sandisk Corp
SNDK
113334
0.17%
Cognizant Technology Solutions Corp
CTSH
3586254
0.16%
Accenture PLC
ACN
1089647
0.16%
Dow Inc
DOW
5427252
0.16%
First Solar Inc
FSLR
745572
0.16%
SLB Ltd
SLB
3347343
0.16%
Super Micro Computer Inc
SMCI
6348629
0.16%
Crown Castle Inc
CCI
1989622
0.16%
Lumentum Holdings Inc
LITE
217867
0.16%
Skyworks Solutions Inc
SWKS
2643726
0.16%
Albemarle Corp
ALB
1261941
0.15%
International Business Machines Corp
IBM
682121
0.15%
ON Semiconductor Corp
ON
1686296
0.15%
EchoStar Corp
ECHO
1612551
0.15%
Coherent Corp
COHR
523950
0.15%
News Corp
NWSA
4996897
0.14%
Marvell Technology Inc
MRVL
735448
0.12%
Oracle Corp
ORCL
923485
0.11%
Alphabet Inc
GOOGL
289621
0.10%
Fox Corp
FOXA
1681397
0.09%
Alphabet Inc
GOOG
233507
0.06%
Fox Corp
FOX
1174158
0.06%
News Corp
NWS
1655621
0.01%
CASH COLLATERAL
11410265.03
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
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-139471.61