Companies:
11,222
total market cap:
$155.242 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
$99.08 B
Marketcap
๐บ๐ธ US
Market
$220.09
Share price
0.69%
Change (1 day)
20.74%
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
August 6, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.32%
Zebra Technologies Corp
ZBRA
854937
0.28%
PayPal Holdings Inc
PYPL
4553330
0.27%
Charles River Laboratories International Inc
CRL
994809
0.27%
DoorDash Inc
DASH
1227537
0.27%
Global Payments Inc
GPN
2966459
0.26%
Expedia Group Inc
EXPE
846720
0.26%
Bio-Techne Corp
TECH
3527820
0.26%
Palo Alto Networks Inc
PANW
704251
0.26%
Genuine Parts Co
GPC
1883463
0.25%
Baxter International Inc
BAX
9127205
0.25%
Veeva Systems Inc
VEEV
1131716
0.25%
Allegion plc
ALLE
1433249
0.25%
Stanley Black & Decker Inc
SWK
2392244
0.25%
Garmin Ltd
GRMN
799223
0.24%
Booking Holdings Inc
BKNG
1152894
0.24%
Willis Towers Watson PLC
WTW
701637
0.24%
Regeneron Pharmaceuticals Inc
REGN
308004
0.24%
Crowdstrike Holdings Inc
CRWD
1143602
0.24%
IQVIA Holdings Inc
IQV
1017199
0.24%
International Paper Co
IP
5818784
0.24%
Travelers Cos Inc/The
TRV
610517
0.24%
Arista Networks Inc
ANET
1221175
0.24%
RTX Corp
RTX
1044645
0.24%
Microsoft Corp
MSFT
466180
0.24%
United Airlines Holdings Inc
UAL
1803719
0.24%
Mettler-Toledo International Inc
MTD
163637
0.24%
Ingersoll Rand Inc
IR
2627466
0.24%
Ameriprise Financial Inc
AMP
411339
0.23%
Capital One Financial Corp
COF
1043331
0.23%
Workday Inc
WDAY
1347092
0.23%
Amcor PLC
AMCR
4857403
0.23%
Allstate Corp/The
ALL
829508
0.23%
Jack Henry & Associates Inc
JKHY
1452825
0.23%
Parker-Hannifin Corp
PH
211747
0.23%
Abbott Laboratories
ABT
2079244
0.23%
Charles Schwab Corp/The
SCHW
2076905
0.23%
Smurfit Westrock PLC
SW
4759046
0.23%
Thermo Fisher Scientific Inc
TMO
384502
0.23%
Delta Air Lines Inc
DAL
2424530
0.23%
Paychex Inc
PAYX
1833111
0.23%
Amgen Inc
AMGN
548873
0.23%
Becton Dickinson & Co
BDX
1254041
0.23%
Williams-Sonoma Inc
WSM
895751
0.23%
Palantir Technologies Inc
PLTR
1422289
0.23%
Sherwin-Williams Co/The
SHW
609450
0.23%
Royal Caribbean Cruises Ltd
RCL
689808
0.23%
Eaton Corp PLC
ETN
493298
0.23%
Gartner Inc
IT
1195333
0.23%
Raymond James Financial Inc
RJF
1230955
0.23%
NetApp Inc
NTAP
1152769
0.22%
Roper Technologies Inc
ROP
554860
0.22%
Block Inc
XYZ
2782511
0.22%
Veralto Corp
VLTO
2241702
0.22%
Mosaic Co/The
MOS
9350726
0.22%
Dell Technologies Inc
DELL
501185
0.22%
Jacobs Solutions Inc
J
1522410
0.22%
Brown & Brown Inc
BRO
3079749
0.22%
Automatic Data Processing Inc
ADP
801298
0.22%
Mastercard Inc
MA
378706
0.22%
Labcorp Holdings Inc
LH
690091
0.22%
Valero Energy Corp
VLO
717891
0.22%
Illinois Tool Works Inc
ITW
740285
0.22%
Dollar Tree Inc
DLTR
1680306
0.22%
General Electric Co
GE
581735
0.22%
Airbnb Inc
ABNB
1435560
0.22%
Universal Health Services Inc
UHS
1279719
0.22%
Moderna Inc
MRNA
4031286
0.22%
Quest Diagnostics Inc
DGX
909533
0.22%
Packaging Corp of America
PKG
855672
0.22%
Axon Enterprise Inc
AXON
413823
0.22%
MetLife Inc
MET
2149967
0.22%
Marsh & McLennan Cos Inc
MRSH
1108025
0.22%
Howmet Aerospace Inc
HWM
742305
0.22%
Dollar General Corp
DG
1685565
0.22%
PACCAR Inc
PCAR
1626594
0.22%
Trimble Inc
TRMB
3662869
0.22%
Prudential Financial Inc
PRU
1762184
0.22%
Bank of America Corp
BAC
3398002
0.22%
Cencora Inc
COR
658381
0.22%
Bristol-Myers Squibb Co
BMY
3334185
0.22%
GE Vernova Inc
GEV
213750
0.22%
Invesco Ltd
IVZ
6746237
0.22%
Ball Corp
BALL
3386412
0.22%
ResMed Inc
RMD
957507
0.22%
JPMorgan Chase & Co
JPM
599594
0.22%
3M Co
MMM
1181855
0.22%
Fortinet Inc
FTNT
1333369
0.22%
Assurant Inc
AIZ
720210
0.22%
Motorola Solutions Inc
MSI
450252
0.22%
Hewlett Packard Enterprise Co
HPE
4070930
0.22%
Westinghouse Air Brake Technologies Corp
WAB
722472
0.22%
Tapestry Inc
TPR
1315799
0.22%
Target Corp
TGT
1448761
0.22%
Honeywell International Inc
HON
885090
0.22%
Visa Inc
V
574060
0.22%
Globe Life Inc
GL
1140577
0.22%
Emerson Electric Co
EMR
1351671
0.22%
Amazon.com Inc
AMZN
778928
0.22%
Ulta Beauty Inc
ULTA
393395
0.22%
Teledyne Technologies Inc
TDY
308181
0.22%
Arthur J Gallagher & Co
AJG
841305
0.22%
Charter Communications Inc
CHTR
1345003
0.22%
Amphenol Corp
APH
1241145
0.22%
State Street Corp
STT
1144435
0.22%
Gen Digital Inc
GEN
7530782
0.22%
Corpay Inc
CPAY
530982
0.22%
Bank of New York Mellon Corp/The
BNY
1326102
0.22%
HP Inc
HPQ
7500072
0.22%
Domino's Pizza Inc
DPZ
589024
0.22%
General Dynamics Corp
GD
543391
0.22%
International Flavors & Fragrances Inc
IFF
2494601
0.22%
Blackstone Inc
BX
1564269
0.22%
Newmont Corp
NEM
1998690
0.21%
Marathon Petroleum Corp
MPC
703898
0.21%
Synchrony Financial
SYF
2665630
0.21%
Southwest Airlines Co
LUV
4473716
0.21%
AMETEK Inc
AME
834863
0.21%
Intuit Inc
INTU
651868
0.21%
Broadcom Inc
AVGO
498319
0.21%
Phillips 66
PSX
1019206
0.21%
Revvity Inc
RVTY
1828046
0.21%
Xylem Inc/NY
XYL
1730126
0.21%
Broadridge Financial Solutions Inc
BR
1266089
0.21%
GoDaddy Inc
GDDY
2308549
0.21%
Incyte Corp
INCY
1758507
0.21%
US Bancorp
USB
3262337
0.21%
Citizens Financial Group Inc
CFG
2850727
0.21%
Cintas Corp
CTAS
1026443
0.21%
Henry Schein Inc
HSIC
2351434
0.21%
Blackrock Inc
BLK
183424
0.21%
M&T Bank Corp
MTB
827775
0.21%
Hartford Insurance Group Inc/The
HIG
1432637
0.21%
Welltower Inc
WELL
876269
0.21%
Omnicom Group Inc
OMC
2505145
0.21%
Avery Dennison Corp
AVY
1187887
0.21%
Adobe Inc
ADBE
794059
0.21%
Hasbro Inc
HAS
2252219
0.21%
Huntington Ingalls Industries Inc
HII
641067
0.21%
STERIS PLC
STE
889880
0.21%
Leidos Holdings Inc
LDOS
1523101
0.21%
Dexcom Inc
DXCM
2479781
0.21%
Lockheed Martin Corp
LMT
353141
0.21%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.21%
Boeing Co/The
BA
886165
0.21%
Vertex Pharmaceuticals Inc
VRTX
425084
0.21%
Fastenal Co
FAST
4026575
0.21%
Nordson Corp
NDSN
665332
0.21%
Johnson Controls International plc
JCI
1330002
0.21%
Northern Trust Corp
NTRS
1116218
0.21%
Norfolk Southern Corp
NSC
600033
0.21%
Chipotle Mexican Grill Inc
CMG
6087447
0.21%
Tractor Supply Co
TSCO
6019577
0.21%
A O Smith Corp
AOS
3239022
0.21%
Carnival Corp Ltd
CCL
7125159
0.21%
ServiceNow Inc
NOW
1747852
0.21%
Teradyne Inc
TER
532804
0.21%
Union Pacific Corp
UNP
694158
0.21%
Take-Two Interactive Software Inc
TTWO
880567
0.21%
GE HealthCare Technologies Inc
GEHC
2906859
0.21%
Ecolab Inc
ECL
721180
0.21%
Zimmer Biomet Holdings Inc
ZBH
2102120
0.21%
McKesson Corp
MCK
234341
0.21%
FactSet Research Systems Inc
FDS
743484
0.21%
Everest Group Ltd
EG
550778
0.21%
Deere & Co
DE
330721
0.21%
Waters Corp
WAT
510044
0.21%
United Rentals Inc
URI
175296
0.21%
CBRE Group Inc
CBRE
1381273
0.21%
Cardinal Health Inc
CAH
856863
0.21%
Freeport-McMoRan Inc
FCX
2986038
0.21%
Regions Financial Corp
RF
6484595
0.21%
Cognizant Technology Solutions Corp
CTSH
3577417
0.21%
Fidelity National Information Services Inc
FIS
4751729
0.21%
CDW Corp/DE
CDW
1432196
0.21%
American Express Co
AXP
591606
0.21%
Ross Stores Inc
ROST
799157
0.21%
Home Depot Inc/The
HD
581150
0.21%
Autodesk Inc
ADSK
837527
0.21%
HCA Healthcare Inc
HCA
496437
0.21%
Snap-on Inc
SNA
489322
0.21%
Erie Indemnity Co
ERIE
798352
0.21%
General Motors Co
GM
2332332
0.21%
PTC Inc
PTC
1372553
0.21%
PulteGroup Inc
PHM
1564190
0.21%
Ventas Inc
VTR
2195817
0.21%
Salesforce Inc
CRM
1084613
0.21%
Stryker Corp
SYK
600254
0.21%
AbbVie Inc
ABBV
824010
0.21%
Franklin Resources Inc
BEN
5951434
0.21%
CSX Corp
CSX
3990892
0.21%
NVIDIA Corp
NVDA
923801
0.21%
Air Products and Chemicals Inc
APD
670308
0.21%
Nasdaq Inc
NDAQ
2135469
0.21%
IDEX Corp
IEX
864058
0.21%
Danaher Corp
DHR
1009228
0.21%
KKR & Co Inc
KKR
1951160
0.21%
Nucor Corp
NUE
739724
0.21%
Arch Capital Group Ltd
ACGL
2029762
0.21%
PNC Financial Services Group Inc/The
PNC
796515
0.21%
Live Nation Entertainment Inc
LYV
1106291
0.21%
Berkshire Hathaway Inc
BRK/B
383244
0.21%
Hubbell Inc
HUBB
395961
0.21%
Expeditors International of Washington Inc
EXPD
1125234
0.20%
Cooper Cos Inc/The
COO
2736264
0.20%
Fifth Third Bancorp
FITB
3520150
0.20%
Advanced Micro Devices Inc
AMD
409709
0.20%
Aflac Inc
AFL
1582607
0.20%
Norwegian Cruise Line Holdings Ltd
NCLH
10342367
0.20%
Johnson & Johnson
JNJ
777293
0.20%
Merck & Co Inc
MRK
1555700
0.20%
Constellation Energy Corp
CEG
764562
0.20%
Gilead Sciences Inc
GILD
1524606
0.20%
Ares Management Corp
ARES
1443812
0.20%
Aon PLC
AON
551177
0.20%
Cincinnati Financial Corp
CINF
1112660
0.20%
Agilent Technologies Inc
A
1408833
0.20%
Loews Corp
L
1715314
0.20%
Sysco Corp
SYY
2357985
0.20%
Apple Inc
AAPL
635599
0.20%
Medtronic PLC
MDT
2310030
0.20%
Chubb Ltd
CB
560359
0.20%
Wells Fargo & Co
WFC
2261612
0.20%
Kimberly-Clark Corp
KMB
1823036
0.20%
T Rowe Price Group Inc
TROW
1741472
0.20%
CF Industries Holdings Inc
CF
1694748
0.20%
American International Group Inc
AIG
2473253
0.20%
Intercontinental Exchange Inc
ICE
1320675
0.20%
General Mills Inc
GIS
5480320
0.20%
Trane Technologies PLC
TT
412758
0.20%
DuPont de Nemours Inc
DD
1370953
0.20%
American Water Works Co Inc
AWK
1464508
0.20%
TE Connectivity PLC
TEL
917807
0.20%
Masco Corp
MAS
2615187
0.20%
Starbucks Corp
SBUX
1876741
0.20%
Brown-Forman Corp
BF/B
6979365
0.20%
Digital Realty Trust Inc
DLR
1024356
0.20%
Clorox Co/The
CLX
1866332
0.20%
Biogen Inc
BIIB
954183
0.20%
Kenvue Inc
KVUE
10259406
0.20%
Applied Materials Inc
AMAT
372670
0.20%
Walt Disney Co/The
DIS
1877701
0.20%
Otis Worldwide Corp
OTIS
2660687
0.20%
IDEXX Laboratories Inc
IDXX
332571
0.20%
Equifax Inc
EFX
1115089
0.20%
W R Berkley Corp
WRB
2717320
0.20%
Best Buy Co Inc
BBY
2448318
0.20%
F5 Inc
FFIV
474152
0.20%
Truist Financial Corp
TFC
3721437
0.20%
Principal Financial Group Inc
PFG
1695518
0.20%
Progressive Corp/The
PGR
907653
0.20%
Weyerhaeuser Co
WY
7671585
0.20%
West Pharmaceutical Services Inc
WST
559739
0.20%
McCormick & Co Inc/MD
MKC
3730088
0.20%
Church & Dwight Co Inc
CHD
1885919
0.20%
Ralph Lauren Corp
RL
492394
0.20%
Eli Lilly & Co
LLY
163380
0.20%
BXP Inc
BXP
2828602
0.20%
Moody's Corp
MCO
411309
0.20%
Robinhood Markets Inc
HOOD
2144966
0.20%
Comcast Corp
CMCSA
7725354
0.20%
Lululemon Athletica Inc
LULU
1557145
0.20%
Northrop Grumman Corp
NOC
341873
0.20%
Seagate Technology Holdings PLC
STX
227023
0.20%
Morgan Stanley
MS
900616
0.20%
Hormel Foods Corp
HRL
7623802
0.20%
Simon Property Group Inc
SPG
871048
0.20%
Tyson Foods Inc
TSN
3299147
0.20%
TransDigm Group Inc
TDG
152836
0.20%
Eversource Energy
ES
2676555
0.20%
EMCOR Group Inc
EME
238462
0.20%
Colgate-Palmolive Co
CL
2060527
0.20%
Pfizer Inc
PFE
7233361
0.20%
Coca-Cola Co/The
KO
2217306
0.20%
Keysight Technologies Inc
KEYS
571460
0.20%
Edwards Lifesciences Corp
EW
2155730
0.20%
Kraft Heinz Co/The
KHC
7706069
0.20%
Expand Energy Corp
EXE
2091103
0.20%
PPG Industries Inc
PPG
1640383
0.20%
Molson Coors Beverage Co
TAP
4531554
0.20%
Hershey Co/The
HSY
1049486
0.20%
Darden Restaurants Inc
DRI
910413
0.20%
Verisk Analytics Inc
VRSK
1011047
0.20%
eBay Inc
EBAY
1740058
0.20%
Vulcan Materials Co
VMC
679729
0.20%
Meta Platforms Inc
META
324410
0.20%
Monster Beverage Corp
MNST
2032089
0.20%
Viatris Inc
VTRS
11742744
0.20%
Corteva Inc
CTVA
2488439
0.20%
O'Reilly Automotive Inc
ORLY
2047245
0.19%
Goldman Sachs Group Inc/The
GS
185068
0.19%
KeyCorp
KEY
8432282
0.19%
Huntington Bancshares Inc/OH
HBAN
10998320
0.19%
Healthpeak Properties Inc
DOC
9046710
0.19%
ExxonMobil Holdings Corp
XOM
1229626
0.19%
Uber Technologies Inc
UBER
2701446
0.19%
Philip Morris International Inc
PM
1012008
0.19%
Solventum Corp
SOLV
2290836
0.19%
Quanta Services Inc
PWR
284552
0.19%
Ferguson Enterprises Inc
FERG
749256
0.19%
Cummins Inc
CMI
294138
0.19%
AT&T Inc
T
7985854
0.19%
Invitation Homes Inc
INVH
6233078
0.19%
Waste Management Inc
WM
826549
0.19%
Boston Scientific Corp
BSX
3834319
0.19%
Vistra Corp
VST
1336550
0.19%
FirstEnergy Corp
FE
3988434
0.19%
Cisco Systems Inc
CSCO
1558776
0.19%
Carvana Co
CVNA
2756140
0.19%
Atmos Energy Corp
ATO
1095197
0.19%
AES Corp/The
AES
12660321
0.19%
PG&E Corp
PCG
11075162
0.19%
VeriSign Inc
VRSN
643592
0.19%
Fiserv Inc
FISV
3478515
0.19%
J M Smucker Co/The
SJM
1583494
0.19%
Accenture PLC
ACN
1087101
0.19%
Equinix Inc
EQIX
178339
0.19%
Consolidated Edison Inc
ED
1722569
0.19%
Fortive Corp
FTV
3082902
0.19%
Tyler Technologies Inc
TYL
611587
0.19%
Lowe's Cos Inc
LOW
857357
0.19%
Public Storage
PSA
571682
0.19%
Realty Income Corp
O
2984023
0.19%
Yum! Brands Inc
YUM
1226850
0.19%
Datadog Inc
DDOG
814464
0.19%
Citigroup Inc
C
1388393
0.19%
Humana Inc
HUM
508246
0.19%
Interactive Brokers Group Inc
IBKR
2169809
0.19%
Warner Bros Discovery Inc
WBD
7058937
0.19%
Rockwell Automation Inc
ROK
420907
0.19%
Super Micro Computer Inc
SMCI
6326774
0.19%
Caterpillar Inc
CAT
216382
0.19%
Essex Property Trust Inc
ESS
650940
0.19%
Evergy Inc
EVRG
2235348
0.19%
Estee Lauder Cos Inc/The
EL
2170610
0.19%
CME Group Inc
CME
701920
0.19%
Dominion Energy Inc
D
2775842
0.19%
Extra Space Storage Inc
EXR
1239449
0.19%
Verizon Communications Inc
VZ
3943650
0.19%
AvalonBay Communities Inc
AVB
993357
0.19%
S&P Global Inc
SPGI
456976
0.19%
United Parcel Service Inc
UPS
1793681
0.19%
NVR Inc
NVR
29357
0.19%
DR Horton Inc
DHI
1263370
0.19%
Comfort Systems USA Inc
FIX
107882
0.19%
Chevron Corp
CVX
975863.375
0.19%
Baker Hughes Co
BKR
2941060
0.19%
Ameren Corp
AEE
1702531
0.19%
NextEra Energy Inc
NEE
2177291
0.19%
Exelon Corp
EXC
4063691
0.19%
Procter & Gamble Co/The
PG
1242585
0.19%
Williams Cos Inc/The
WMB
2563671
0.19%
Align Technology Inc
ALGN
1087081
0.19%
Texas Instruments Inc
TXN
656646
0.19%
UnitedHealth Group Inc
UNH
454854
0.19%
Kinder Morgan Inc
KMI
5815214
0.19%
NRG Energy Inc
NRG
1536081
0.19%
Duke Energy Corp
DUK
1480946
0.19%
Micron Technology Inc
MU
208153
0.19%
Targa Resources Corp
TRGP
680110
0.19%
FedEx Corp
FDX
580026
0.19%
Iron Mountain Inc
IRM
1502040
0.19%
Southern Co/The
SO
1971393
0.19%
AutoZone Inc
AZO
59652
0.19%
Dover Corp
DOV
867069
0.19%
Republic Services Inc
RSG
872036
0.19%
Pinnacle West Capital Corp
PNW
1796436
0.19%
Equity Residential
EQR
2739509
0.19%
Xcel Energy Inc
XEL
2370709
0.19%
EQT Corp
EQT
3522979
0.19%
ONEOK Inc
OKE
2044781
0.19%
Pentair PLC
PNR
2593163
0.19%
CVS Health Corp
CVS
1890873
0.19%
Lumentum Holdings Inc
LITE
217092
0.19%
Centene Corp
CNC
2833725
0.19%
Occidental Petroleum Corp
OXY
3243752
0.19%
First Solar Inc
FSLR
742937
0.19%
Vertiv Holdings Co
VRT
658969
0.18%
Jabil Inc
JBL
525536
0.18%
McDonald's Corp
MCD
655502
0.18%
CRH PLC
CRH
1853914
0.18%
Mondelez International Inc
MDLZ
2884914
0.18%
Apollo Global Management Inc
APO
1413562
0.18%
Host Hotels & Resorts Inc
HST
7733498
0.18%
Steel Dynamics Inc
STLD
690987
0.18%
American Electric Power Co Inc
AEP
1442116
0.18%
ConocoPhillips
COP
1545602
0.18%
Martin Marietta Materials Inc
MLM
335002
0.18%
WW Grainger Inc
GWW
140577
0.18%
PPL Corp
PPL
5204581
0.18%
Builders FirstSource Inc
BLDR
2483933
0.18%
EOG Resources Inc
EOG
1321203
0.18%
T-Mobile US Inc
TMUS
998879
0.18%
UDR Inc
UDR
4709433
0.18%
CMS Energy Corp
CMS
2520488
0.18%
Elevance Health Inc
ELV
458271
0.18%
APA Corp
APA
4872289
0.18%
TJX Cos Inc/The
TJX
1105420
0.18%
Costco Wholesale Corp
COST
188371
0.18%
Diamondback Energy Inc
FANG
943015
0.18%
Ford Motor Co
F
12961700
0.18%
Entergy Corp
ETR
1676738
0.18%
Wynn Resorts Ltd
WYNN
1759009
0.18%
Linde PLC
LIN
364025
0.18%
Textron Inc
TXT
2029554
0.18%
Kimco Realty Corp
KIM
7295349
0.18%
Analog Devices Inc
ADI
472090
0.18%
Regency Centers Corp
REG
2312184
0.18%
PepsiCo Inc
PEP
1284833
0.18%
Cboe Global Markets Inc
CBOE
615038
0.18%
Camden Property Trust
CPT
1605878
0.18%
Alliant Energy Corp
LNT
2536901
0.18%
DTE Energy Co
DTE
1268955
0.18%
Keurig Dr Pepper Inc
KDP
5840900
0.18%
Zoetis Inc
ZTS
2277926
0.18%
Mid-America Apartment Communities Inc
MAA
1324552
0.18%
L3Harris Technologies Inc
LHX
611217
0.18%
NIKE Inc
NKE
4212719
0.18%
Qnity Electronics Inc
Q
1326330
0.18%
Public Service Enterprise Group Inc
PEG
2356569
0.18%
Prologis Inc
PLD
1270817
0.18%
Federal Realty Investment Trust
FRT
1499312
0.18%
Archer-Daniels-Midland Co
ADM
2278125
0.18%
MGM Resorts International
MGM
3947604
0.18%
Hilton Worldwide Holdings Inc
HLT
548025
0.18%
JB Hunt Transport Services Inc
JBHT
659490
0.18%
CenterPoint Energy Inc
CNP
4332438
0.18%
Skyworks Solutions Inc
SWKS
2634581
0.18%
Lam Research Corp
LRCX
575863
0.18%
Texas Pacific Land Corp
TPL
493672
0.18%
WEC Energy Group Inc
WEC
1624923
0.18%
Carrier Global Corp
CARR
2724208
0.18%
Coinbase Global Inc
COIN
1202681
0.18%
Lennar Corp
LEN
2060673
0.18%
LyondellBasell Industries NV
LYB
2842150
0.18%
Coherent Corp
COHR
522090
0.18%
Edison International
EIX
2589661
0.18%
Constellation Brands Inc
STZ
1302861
0.18%
NiSource Inc
NI
3971199
0.18%
Corning Inc
GLW
1100918
0.18%
VICI Properties Inc
VICI
6518207
0.18%
Intel Corp
INTC
1731273
0.18%
MSCI Inc
MSCI
304387
0.18%
Marriott International Inc/MD
MAR
479529
0.18%
Cigna Group/The
CI
625937
0.18%
Walmart Inc
WMT
1535386
0.18%
Ciena Corp
CIEN
425919
0.18%
SLB Ltd
SLB
3335873
0.18%
Sempra
SRE
2036269
0.18%
Alexandria Real Estate Equities Inc
ARE
3539515
0.18%
Altria Group Inc
MO
2531810
0.17%
Insulet Corp
PODD
1230053
0.17%
Devon Energy Corp
DVN
3973925
0.17%
Copart Inc
CPRT
5904676
0.17%
Monolithic Power Systems Inc
MPWR
125908
0.17%
Western Digital Corp
WDC
377910
0.17%
Trade Desk Inc/The
TTD
9608302
0.17%
Las Vegas Sands Corp
LVS
3644482
0.17%
Akamai Technologies Inc
AKAM
1424821
0.17%
Casey's General Stores Inc
CASY
202630
0.17%
DaVita Inc
DVA
932731
0.17%
TKO Group Holdings Inc
TKO
896905
0.17%
Intuitive Surgical Inc
ISRG
449387
0.17%
KLA Corp
KLAC
868080
0.17%
Netflix Inc
NFLX
2257954
0.17%
Old Dominion Freight Line Inc
ODFL
784858
0.17%
American Tower Corp
AMT
962975
0.17%
Kroger Co/The
KR
2872439
0.17%
Dow Inc
DOW
5408497
0.17%
Generac Holdings Inc
GNRC
775224
0.17%
Synopsys Inc
SNPS
402064
0.17%
SBA Communications Corp
SBAC
893165
0.17%
Deckers Outdoor Corp
DECK
1665919
0.17%
Flex Ltd
FLEX
1329098
0.17%
Invesco Government & Agency Portfolio
AGPXX
162869528.36
0.17%
Cadence Design Systems Inc
CDNS
480851
0.17%
Paramount Skydance Corp
PSKY
17957449
0.16%
Lennox International Inc
LII
367229
0.16%
CoStar Group Inc
CSGP
5408948
0.16%
International Business Machines Corp
IBM
679796
0.16%
Albemarle Corp
ALB
1257601
0.16%
Bunge Global SA
BG
1444137
0.16%
Fair Isaac Corp
FICO
152032
0.16%
Microchip Technology Inc
MCHP
2106161
0.16%
QUALCOMM Inc
QCOM
968329
0.16%
Tesla Inc
TSLA
485157
0.16%
Fedex Freight Holding Co Inc
FDXF
1055875
0.16%
Marvell Technology Inc
MRVL
733883
0.15%
Halliburton Co
HAL
4660671
0.15%
NXP Semiconductors NV
NXPI
649220
0.15%
Crown Castle Inc
CCI
1982802
0.15%
News Corp
NWSA
4986687
0.15%
CH Robinson Worldwide Inc
CHRW
1002023
0.15%
Rollins Inc
ROL
3878131
0.14%
Sandisk Corp
SNDK
112869
0.14%
EchoStar Corp
ECHO
1606971
0.14%
Honeywell Aerospace Inc
HONA
882501
0.13%
Oracle Corp
ORCL
920230
0.13%
ON Semiconductor Corp
ON
1680561
0.13%
Aptiv PLC
APTV
2840679
0.13%
AppLovin Corp
APP
375726
0.11%
Fox Corp
FOXA
1675662
0.11%
Alphabet Inc
GOOGL
289410
0.08%
Alphabet Inc
GOOG
232732
0.07%
Fox Corp
FOX
1170128
0.06%
News Corp
NWS
1649886
0.01%
CASH COLLATERAL
5462626.74
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
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-118491.94