Companies:
11,056
total market cap:
$149.559 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
$92.03 B
Marketcap
๐บ๐ธ US
Market
$208.89
Share price
-0.34%
Change (1 day)
17.54%
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
June 19, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.62%
Sandisk Corp
SNDK
263927
0.52%
Intel Corp
INTC
3605739
0.52%
Dell Technologies Inc
DELL
1172908
0.52%
Western Digital Corp
WDC
643245
0.52%
Seagate Technology Holdings PLC
STX
448081
0.51%
Micron Technology Inc
MU
412852
0.49%
Advanced Micro Devices Inc
AMD
844445
0.41%
Hewlett Packard Enterprise Co
HPE
8073675
0.39%
Humana Inc
HUM
1012178
0.38%
ON Semiconductor Corp
ON
2920875
0.33%
Lam Research Corp
LRCX
789545
0.33%
KLA Corp
KLAC
1183034
0.33%
Applied Materials Inc
AMAT
492913
0.33%
Datadog Inc
DDOG
1355570
0.33%
Palo Alto Networks Inc
PANW
1048127
0.32%
Fortinet Inc
FTNT
2073022
0.32%
Centene Corp
CNC
4826171
0.32%
QUALCOMM Inc
QCOM
1288219
0.31%
NetApp Inc
NTAP
1773638
0.30%
Texas Instruments Inc
TXN
869860
0.29%
NXP Semiconductors NV
NXPI
865158
0.29%
Coherent Corp
COHR
687722
0.29%
Crowdstrike Holdings Inc
CRWD
391038
0.29%
Cisco Systems Inc
CSCO
2215990
0.28%
Microchip Technology Inc
MCHP
2626524
0.28%
Corning Inc
GLW
1311645
0.27%
Monolithic Power Systems Inc
MPWR
161760
0.27%
Jabil Inc
JBL
677350
0.27%
Qnity Electronics Inc
Q
1486391
0.27%
Teradyne Inc
TER
572179
0.27%
Delta Air Lines Inc
DAL
2921323
0.27%
Nucor Corp
NUE
1006294
0.26%
UnitedHealth Group Inc
UNH
606256
0.26%
Interactive Brokers Group Inc
IBKR
2527873
0.26%
Comfort Systems USA Inc
FIX
123016
0.26%
Caterpillar Inc
CAT
244933
0.26%
Morgan Stanley
MS
1075922
0.26%
United Rentals Inc
URI
221351
0.26%
West Pharmaceutical Services Inc
WST
726241
0.26%
Robinhood Markets Inc
HOOD
2195983
0.25%
Analog Devices Inc
ADI
542202
0.25%
Steel Dynamics Inc
STLD
939257
0.25%
Elevance Health Inc
ELV
596767
0.25%
Goldman Sachs Group Inc/The
GS
211022
0.25%
DaVita Inc
DVA
1116344
0.25%
State Street Corp
STT
1371943
0.25%
F5 Inc
FFIV
597314
0.25%
Franklin Resources Inc
BEN
6924951
0.25%
Cadence Design Systems Inc
CDNS
588308
0.25%
Generac Holdings Inc
GNRC
814189
0.25%
Citigroup Inc
C
1585819
0.24%
GE Vernova Inc
GEV
204260
0.24%
Skyworks Solutions Inc
SWKS
3122080
0.24%
Host Hotels & Resorts Inc
HST
9021734
0.24%
United Airlines Holdings Inc
UAL
1905190
0.24%
CVS Health Corp
CVS
2283970
0.24%
Apollo Global Management Inc
APO
1629874
0.24%
MGM Resorts International
MGM
4761228
0.24%
JB Hunt Transport Services Inc
JBHT
821788
0.24%
HP Inc
HPQ
9366679
0.24%
Cummins Inc
CMI
310818
0.24%
First Solar Inc
FSLR
863903
0.24%
Keysight Technologies Inc
KEYS
608078
0.24%
Rockwell Automation Inc
ROK
463619
0.24%
Lumentum Holdings Inc
LITE
257290
0.24%
Ares Management Corp
ARES
1671149
0.24%
Ciena Corp
CIEN
508791
0.23%
Principal Financial Group Inc
PFG
1963354
0.23%
Vertiv Holdings Co
VRT
644835
0.23%
BXP Inc
BXP
3319582
0.23%
Quanta Services Inc
PWR
304600
0.23%
WW Grainger Inc
GWW
156319
0.23%
Northern Trust Corp
NTRS
1229100
0.23%
Bank of New York Mellon Corp/The
BNY
1478538
0.23%
Arista Networks Inc
ANET
1249587
0.23%
MetLife Inc
MET
2474685
0.23%
Carrier Global Corp
CARR
2943618
0.23%
Williams-Sonoma Inc
WSM
929993
0.23%
T Rowe Price Group Inc
TROW
1934372
0.23%
Ralph Lauren Corp
RL
510211
0.23%
Marriott International Inc/MD
MAR
530518
0.23%
Amphenol Corp
APH
1284118
0.23%
Globe Life Inc
GL
1225416
0.23%
E-mini S&P 500 Equal Weight Futures
LWEU6
1220
0.23%
Broadcom Inc
AVGO
507073
0.22%
Assurant Inc
AIZ
797250
0.22%
Best Buy Co Inc
BBY
2736033
0.22%
Iron Mountain Inc
IRM
1605480
0.22%
Waters Corp
WAT
580520
0.22%
Masco Corp
MAS
2764774
0.22%
Carnival Corp Ltd
CCL
6653345
0.22%
Stanley Black & Decker Inc
SWK
2342997
0.22%
Eaton Corp PLC
ETN
485620
0.22%
eBay Inc
EBAY
1886472
0.22%
Monster Beverage Corp
MNST
2230860
0.22%
Invesco Ltd
IVZ
7230731
0.22%
Hilton Worldwide Holdings Inc
HLT
581835
0.22%
Akamai Technologies Inc
AKAM
1622883
0.22%
Old Dominion Freight Line Inc
ODFL
915338
0.22%
Fifth Third Bancorp
FITB
3834576
0.22%
Bank of America Corp
BAC
3560578
0.22%
EMCOR Group Inc
EME
240056
0.22%
Ford Motor Co
F
14268357
0.22%
Block Inc
XYZ
2673847
0.22%
IDEX Corp
IEX
888276
0.22%
Blackstone Inc
BX
1611130
0.22%
Healthpeak Properties Inc
DOC
10144061
0.22%
Synchrony Financial
SYF
2649555
0.21%
Amazon.com Inc
AMZN
814149
0.21%
Southwest Airlines Co
LUV
4129062
0.21%
KeyCorp
KEY
8793735
0.21%
Citizens Financial Group Inc
CFG
2953101
0.21%
Expeditors International of Washington Inc
EXPD
1227264
0.21%
Apple Inc
AAPL
663972
0.21%
Moderna Inc
MRNA
3087072
0.21%
Gen Digital Inc
GEN
8153595
0.21%
Vulcan Materials Co
VMC
648697
0.21%
PPG Industries Inc
PPG
1660295
0.21%
NVIDIA Corp
NVDA
929268
0.21%
Take-Two Interactive Software Inc
TTWO
818784
0.21%
JPMorgan Chase & Co
JPM
601360
0.21%
CSX Corp
CSX
4283042
0.21%
Oracle Corp
ORCL
1059346
0.21%
Invitation Homes Inc
INVH
6869503
0.21%
PNC Financial Services Group Inc/The
PNC
840164
0.21%
Simon Property Group Inc
SPG
911677
0.21%
Federal Realty Investment Trust
FRT
1615226
0.21%
VeriSign Inc
VRSN
733395
0.21%
International Flavors & Fragrances Inc
IFF
2514296
0.21%
Prudential Financial Inc
PRU
1819624
0.21%
Equinix Inc
EQIX
177472
0.21%
Casey's General Stores Inc
CASY
229936
0.21%
Trane Technologies PLC
TT
399506
0.21%
Freeport-McMoRan Inc
FCX
2808034
0.21%
Revvity Inc
RVTY
1927597
0.21%
Solventum Corp
SOLV
2555278
0.21%
M&T Bank Corp
MTB
849958
0.21%
Westinghouse Air Brake Technologies Corp
WAB
702393
0.21%
KKR & Co Inc
KKR
1982619
0.21%
US Bancorp
USB
3308112
0.21%
Dominion Energy Inc
D
2784157
0.21%
Keurig Dr Pepper Inc
KDP
6247909
0.21%
Blackrock Inc
BLK
182013
0.21%
Brown-Forman Corp
BF/B
7132500
0.21%
FedEx Corp
FDX
587248
0.21%
Capital One Financial Corp
COF
949632
0.21%
American Express Co
AXP
565428
0.21%
DR Horton Inc
DHI
1210556
0.21%
Howmet Aerospace Inc
HWM
686949
0.21%
Zebra Technologies Corp
ZBRA
808271
0.21%
Baxter International Inc
BAX
9572236
0.21%
Regions Financial Corp
RF
6592849
0.21%
Agilent Technologies Inc
A
1497059
0.21%
Target Corp
TGT
1454668
0.21%
Viatris Inc
VTRS
12368787
0.21%
General Electric Co
GE
531341
0.21%
Eli Lilly & Co
LLY
172876
0.20%
Ross Stores Inc
ROST
813352
0.20%
Royal Caribbean Cruises Ltd
RCL
603405
0.20%
Charles River Laboratories International Inc
CRL
1022714
0.20%
Hubbell Inc
HUBB
361275
0.20%
Essex Property Trust Inc
ESS
690762
0.20%
Targa Resources Corp
TRGP
731009
0.20%
Dexcom Inc
DXCM
2605597
0.20%
Mondelez International Inc
MDLZ
3128302
0.20%
Huntington Bancshares Inc/OH
HBAN
11048271
0.20%
Fortive Corp
FTV
3068285
0.20%
Nordson Corp
NDSN
630959
0.20%
Allstate Corp/The
ALL
840364
0.20%
Bio-Techne Corp
TECH
3222293
0.20%
CDW Corp/DE
CDW
1453118
0.20%
Emerson Electric Co
EMR
1237890
0.20%
FactSet Research Systems Inc
FDS
840563
0.20%
Johnson Controls International plc
JCI
1279945
0.20%
Carvana Co
CVNA
2791179
0.20%
Cigna Group/The
CI
663815
0.20%
Entergy Corp
ETR
1666105
0.20%
Marathon Petroleum Corp
MPC
761722
0.20%
Camden Property Trust
CPT
1697393
0.20%
Public Storage
PSA
576047
0.20%
Philip Morris International Inc
PM
1036387
0.20%
CRH PLC
CRH
1661744
0.20%
Wells Fargo & Co
WFC
2247486
0.20%
Airbnb Inc
ABNB
1294910
0.20%
Equity Residential
EQR
2871925
0.20%
MSCI Inc
MSCI
316482
0.20%
Dover Corp
DOV
822713
0.20%
Linde PLC
LIN
358655
0.20%
Deckers Outdoor Corp
DECK
1681924
0.20%
TE Connectivity PLC
TEL
842161
0.20%
Visa Inc
V
559799
0.20%
Altria Group Inc
MO
2610599
0.20%
Archer-Daniels-Midland Co
ADM
2439060
0.20%
General Motors Co
GM
2309818
0.20%
AMETEK Inc
AME
769802
0.20%
Truist Financial Corp
TFC
3785155
0.20%
TransDigm Group Inc
TDG
137593
0.20%
Aflac Inc
AFL
1580172
0.20%
CH Robinson Worldwide Inc
CHRW
982631
0.20%
Weyerhaeuser Co
WY
7438325
0.20%
Wynn Resorts Ltd
WYNN
1726456
0.20%
Prologis Inc
PLD
1285422
0.20%
Kimco Realty Corp
KIM
7457099
0.20%
Synopsys Inc
SNPS
399089
0.20%
Raymond James Financial Inc
RJF
1164474
0.20%
Everest Group Ltd
EG
537254
0.20%
Hormel Foods Corp
HRL
7502400
0.20%
Digital Realty Trust Inc
DLR
957112
0.20%
Darden Restaurants Inc
DRI
849021
0.20%
Snap-on Inc
SNA
467679
0.20%
Lennox International Inc
LII
339977
0.20%
Smurfit Westrock PLC
SW
4094570
0.20%
Expedia Group Inc
EXPE
750081
0.20%
Paychex Inc
PAYX
1838180
0.20%
Corpay Inc
CPAY
522972
0.19%
Henry Schein Inc
HSIC
2258367
0.19%
UDR Inc
UDR
4790975
0.19%
Align Technology Inc
ALGN
987947
0.19%
Aptiv PLC
APTV
2824422
0.19%
United Parcel Service Inc
UPS
1714268
0.19%
Boeing Co/The
BA
806688
0.19%
Diamondback Energy Inc
FANG
977966
0.19%
Extra Space Storage Inc
EXR
1221103
0.19%
Ameriprise Financial Inc
AMP
383648
0.19%
TJX Cos Inc/The
TJX
1094603
0.19%
Cincinnati Financial Corp
CINF
1053489
0.19%
Kimberly-Clark Corp
KMB
1726961
0.19%
Incyte Corp
INCY
1824871
0.19%
DuPont de Nemours Inc
DD
3756765
0.19%
Packaging Corp of America
PKG
776719
0.19%
Mid-America Apartment Communities Inc
MAA
1350921
0.19%
3M Co
MMM
1113202
0.19%
Live Nation Entertainment Inc
LYV
1042348
0.19%
Automatic Data Processing Inc
ADP
810750
0.19%
Biogen Inc
BIIB
907439
0.19%
Travelers Cos Inc/The
TRV
577003
0.19%
AvalonBay Communities Inc
AVB
1005590
0.19%
PulteGroup Inc
PHM
1400690
0.19%
Alliant Energy Corp
LNT
2439731
0.19%
Walt Disney Co/The
DIS
1712778
0.19%
J M Smucker Co/The
SJM
1605044
0.19%
Coca-Cola Co/The
KO
2226509
0.19%
Vistra Corp
VST
1086024
0.19%
Cardinal Health Inc
CAH
801868
0.19%
Union Pacific Corp
UNP
688376
0.19%
Valero Energy Corp
VLO
748044
0.19%
AES Corp/The
AES
12143130
0.19%
Edwards Lifesciences Corp
EW
2030547
0.19%
Kenvue Inc
KVUE
9789453
0.19%
Arthur J Gallagher & Co
AJG
823772
0.19%
Martin Marietta Materials Inc
MLM
289929
0.19%
DoorDash Inc
DASH
1019361
0.19%
NiSource Inc
NI
3735392
0.19%
AppLovin Corp
APP
375191
0.19%
Evergy Inc
EVRG
2132204
0.19%
Progressive Corp/The
PGR
858154
0.19%
Alexandria Real Estate Equities Inc
ARE
3443855
0.19%
Pinnacle West Capital Corp
PNW
1717423
0.19%
Parker-Hannifin Corp
PH
184096
0.19%
Electronic Arts Inc
EA
865579
0.19%
Moody's Corp
MCO
387665
0.19%
Air Products and Chemicals Inc
APD
622095
0.19%
Norfolk Southern Corp
NSC
580481
0.19%
DTE Energy Co
DTE
1179394
0.19%
PACCAR Inc
PCAR
1462590
0.19%
Welltower Inc
WELL
841401
0.19%
Edison International
EIX
2415791
0.19%
Paramount Skydance Corp
PSKY
17383578
0.19%
Genuine Parts Co
GPC
1582401
0.19%
Chubb Ltd
CB
535176
0.19%
Aon PLC
AON
546306
0.19%
SLB Ltd
SLB
3587182
0.19%
APA Corp
APA
5252391
0.19%
Kraft Heinz Co/The
KHC
7467824
0.19%
NVR Inc
NVR
26672
0.19%
International Business Machines Corp
IBM
694559
0.19%
Ameren Corp
AEE
1580286
0.19%
Regency Centers Corp
REG
2225531
0.19%
Corteva Inc
CTVA
2197616
0.19%
Norwegian Cruise Line Holdings Ltd
NCLH
8449529
0.19%
Colgate-Palmolive Co
CL
1928481
0.19%
Garmin Ltd
GRMN
733068
0.19%
CenterPoint Energy Inc
CNP
4022651
0.19%
Booking Holdings Inc
BKNG
999723
0.19%
Sherwin-Williams Co/The
SHW
535209
0.19%
Deere & Co
DE
291313
0.19%
CBRE Group Inc
CBRE
1304602
0.19%
Starbucks Corp
SBUX
1703727
0.19%
Berkshire Hathaway Inc
BRK/B
350138
0.19%
ONEOK Inc
OKE
2014545
0.19%
SBA Communications Corp
SBAC
916579
0.18%
WEC Energy Group Inc
WEC
1526208
0.18%
Baker Hughes Co
BKR
2930648
0.18%
W R Berkley Corp
WRB
2546470
0.18%
Williams Cos Inc/The
WMB
2322210
0.18%
Tapestry Inc
TPR
1188233
0.18%
Charles Schwab Corp/The
SCHW
1864192
0.18%
General Dynamics Corp
GD
488215
0.18%
TKO Group Holdings Inc
TKO
854799
0.18%
Merck & Co Inc
MRK
1486937
0.18%
Loews Corp
L
1588356
0.18%
Dollar Tree Inc
DLTR
1526133
0.18%
Fastenal Co
FAST
3708490
0.18%
Tesla Inc
TSLA
424114
0.18%
Procter & Gamble Co/The
PG
1127394
0.18%
EOG Resources Inc
EOG
1304156
0.18%
Phillips 66
PSX
1019243
0.18%
Public Service Enterprise Group Inc
PEG
2099625
0.18%
IQVIA Holdings Inc
IQV
1007025
0.18%
Sempra
SRE
1861842
0.18%
Halliburton Co
HAL
4808842
0.18%
EchoStar Corp
SATS
1543916
0.18%
Ecolab Inc
ECL
623606
0.18%
American Electric Power Co Inc
AEP
1316514
0.18%
Quest Diagnostics Inc
DGX
862023
0.18%
Mastercard Inc
MA
343036
0.18%
American Tower Corp
AMT
944470
0.18%
Illinois Tool Works Inc
ITW
635877
0.18%
Yum! Brands Inc
YUM
1103322
0.18%
CMS Energy Corp
CMS
2278641
0.18%
Southern Co/The
SO
1795299
0.18%
Amcor PLC
AMCR
4065284
0.18%
Nasdaq Inc
NDAQ
2020543
0.18%
Super Micro Computer Inc
SMCI
5434878
0.18%
Xcel Energy Inc
XEL
2132717
0.18%
Arch Capital Group Ltd
ACGL
1822057
0.18%
Chipotle Mexican Grill Inc
CMG
5104671
0.18%
Textron Inc
TXT
1852501
0.18%
Church & Dwight Co Inc
CHD
1733210
0.18%
Costco Wholesale Corp
COST
174158
0.18%
S&P Global Inc
SPGI
402647
0.18%
Albemarle Corp
ALB
1028115
0.18%
Honeywell International Inc
HON
721210
0.18%
American International Group Inc
AIG
2215747
0.18%
Uber Technologies Inc
UBER
2304411
0.18%
Kinder Morgan Inc
KMI
5224013
0.18%
Hartford Insurance Group Inc/The
HIG
1280223
0.18%
Duke Energy Corp
DUK
1328651
0.18%
Home Depot Inc/The
HD
492298
0.18%
International Paper Co
IP
4468925
0.18%
Consolidated Edison Inc
ED
1546229
0.18%
Eversource Energy
ES
2336819
0.18%
Veeva Systems Inc
VEEV
1071966
0.18%
Ventas Inc
VTR
2013564
0.18%
AbbVie Inc
ABBV
758655
0.18%
Walmart Inc
WMT
1399474
0.18%
Crown Castle Inc
CCI
1973167
0.18%
PPL Corp
PPL
4590321
0.18%
Labcorp Holdings Inc
LH
639702
0.18%
NextEra Energy Inc
NEE
1885333
0.18%
Teledyne Technologies Inc
TDY
263667
0.18%
Pool Corp
POOL
819814
0.18%
Warner Bros Discovery Inc
WBD
6213128
0.18%
Constellation Brands Inc
STZ
1152056
0.18%
Zimmer Biomet Holdings Inc
ZBH
1848563
0.18%
Fair Isaac Corp
FICO
148285
0.18%
VICI Properties Inc
VICI
6079800
0.18%
Johnson & Johnson
JNJ
710934
0.18%
IDEXX Laboratories Inc
IDXX
288569
0.18%
Ball Corp
BALL
2809369
0.18%
Thermo Fisher Scientific Inc
TMO
348658
0.18%
Exelon Corp
EXC
3537499
0.18%
Microsoft Corp
MSFT
427040
0.17%
Roper Technologies Inc
ROP
490377
0.17%
Occidental Petroleum Corp
OXY
3109488
0.17%
PayPal Holdings Inc
PYPL
3791631
0.17%
Devon Energy Corp
DVN
3808740.8
0.17%
Marsh & McLennan Cos Inc
MRSH
993714
0.17%
Mettler-Toledo International Inc
MTD
140830
0.17%
Realty Income Corp
O
2670193
0.17%
American Water Works Co Inc
AWK
1285982
0.17%
Sysco Corp
SYY
2042952
0.17%
Lennar Corp
LEN
1789682
0.17%
Tyson Foods Inc
TSN
2889422
0.17%
Estee Lauder Cos Inc/The
EL
1887741
0.17%
Pfizer Inc
PFE
6329792
0.17%
Dow Inc
DOW
5025805
0.17%
Atmos Energy Corp
ATO
937224
0.17%
Campbell's Company/The
CPB
7532205
0.17%
Global Payments Inc
GPN
2372014
0.17%
ConocoPhillips
COP
1477172
0.17%
O'Reilly Automotive Inc
ORLY
1831076
0.17%
Veralto Corp
VLTO
1891164
0.17%
STERIS PLC
STE
780866
0.17%
Vertex Pharmaceuticals Inc
VRTX
351023
0.17%
Bunge Global SA
BG
1408031
0.17%
FirstEnergy Corp
FE
3410928
0.17%
Republic Services Inc
RSG
772347
0.17%
Allegion plc
ALLE
1178597
0.17%
Ingersoll Rand Inc
IR
2028687
0.17%
Xylem Inc/NY
XYL
1412181
0.17%
Jacobs Solutions Inc
J
1300772
0.17%
Constellation Energy Corp
CEG
574590
0.17%
Erie Indemnity Co
ERIE
711762
0.17%
Exxon Mobil Corp
XOM
1139787
0.17%
Avery Dennison Corp
AVY
989327
0.17%
PG&E Corp
PCG
9525015
0.17%
NRG Energy Inc
NRG
1162105
0.17%
Danaher Corp
DHR
885701
0.17%
Waste Management Inc
WM
731069
0.17%
Chevron Corp
CVX
900422.375
0.17%
Omnicom Group Inc
OMC
2158244
0.17%
Lowe's Cos Inc
LOW
700013
0.17%
Bristol-Myers Squibb Co
BMY
2880327
0.17%
Hasbro Inc
HAS
1833024
0.17%
RTX Corp
RTX
836144
0.17%
Amgen Inc
AMGN
458566
0.17%
Newmont Corp
NEM
1487139
0.17%
PepsiCo Inc
PEP
1078367
0.17%
Verizon Communications Inc
VZ
3408960
0.17%
Cooper Cos Inc/The
COO
2342687
0.17%
Medtronic PLC
MDT
1942001
0.17%
LyondellBasell Industries NV
LYB
2564521
0.17%
GoDaddy Inc
GDDY
1996269
0.17%
Las Vegas Sands Corp
LVS
3154854
0.17%
Stryker Corp
SYK
499323
0.17%
Becton Dickinson & Co
BDX
1058904
0.17%
Builders FirstSource Inc
BLDR
1896424
0.16%
Meta Platforms Inc
META
263867
0.16%
Willis Towers Watson PLC
WTW
596551
0.16%
Cboe Global Markets Inc
CBOE
608620
0.16%
Molson Coors Beverage Co
TAP
3842056
0.16%
Otis Worldwide Corp
OTIS
2042010
0.16%
Brown & Brown Inc
BRO
2526482
0.16%
Cintas Corp
CTAS
871422
0.16%
Motorola Solutions Inc
MSI
374281
0.16%
CF Industries Holdings Inc
CF
1439830
0.16%
Verisk Analytics Inc
VRSK
850284
0.16%
McDonald's Corp
MCD
531245
0.16%
Intercontinental Exchange Inc
ICE
1100820
0.16%
A O Smith Corp
AOS
2537360
0.16%
Clorox Co/The
CLX
1540719
0.16%
Gilead Sciences Inc
GILD
1183632
0.16%
T-Mobile US Inc
TMUS
809121
0.16%
Copart Inc
CPRT
4860060
0.16%
Workday Inc
WDAY
1253035
0.16%
GE HealthCare Technologies Inc
GEHC
2378378
0.16%
Palantir Technologies Inc
PLTR
1139906
0.16%
Fedex Freight Holding Co Inc
FDXF
884863
0.15%
AutoZone Inc
AZO
46640
0.15%
Intuitive Surgical Inc
ISRG
350623
0.15%
Coinbase Global Inc
COIN
870897
0.15%
ServiceNow Inc
NOW
1494409
0.15%
General Mills Inc
GIS
4249070
0.15%
Axon Enterprise Inc
AXON
334315
0.15%
NIKE Inc
NKE
3101658
0.15%
Invesco Government & Agency Portfolio
AGPXX
141237556.35
0.15%
Fiserv Inc
FISV
2953593
0.15%
Pentair PLC
PNR
1901306
0.15%
CME Group Inc
CME
569621
0.15%
Netflix Inc
NFLX
1820559
0.15%
L3Harris Technologies Inc
LHX
474613
0.15%
AT&T Inc
T
6361405
0.15%
McKesson Corp
MCK
185349
0.15%
Equifax Inc
EFX
901522
0.15%
Abbott Laboratories
ABT
1567713
0.15%
Rollins Inc
ROL
3081169
0.15%
Expand Energy Corp
EXE
1591208
0.15%
Tyler Technologies Inc
TYL
495771
0.15%
Domino's Pizza Inc
DPZ
439235
0.15%
Gartner Inc
IT
1076794
0.15%
EQT Corp
EQT
2706507
0.15%
Lockheed Martin Corp
LMT
266815
0.15%
Hershey Co/The
HSY
793148
0.15%
Regeneron Pharmaceuticals Inc
REGN
222980
0.15%
Mosaic Co/The
MOS
5928240
0.15%
ResMed Inc
RMD
719131
0.15%
Kroger Co/The
KR
2393150
0.15%
Salesforce Inc
CRM
889837
0.15%
Dollar General Corp
DG
1192870
0.15%
McCormick & Co Inc/MD
MKC
2882669
0.15%
Conagra Brands Inc
CAG
10175995
0.14%
Cencora Inc
COR
493038
0.14%
Autodesk Inc
ADSK
687300
0.14%
Fidelity National Information Services Inc
FIS
3444525
0.14%
News Corp
NWSA
5190016
0.14%
Jack Henry & Associates Inc
JKHY
1034057
0.14%
Universal Health Services Inc
UHS
927705
0.14%
Broadridge Financial Solutions Inc
BR
943112
0.14%
Comcast Corp
CMCSA
5651877
0.14%
Trimble Inc
TRMB
2556015
0.13%
PTC Inc
PTC
1086223
0.13%
Northrop Grumman Corp
NOC
236188
0.13%
Adobe Inc
ADBE
630926
0.13%
Cognizant Technology Solutions Corp
CTSH
2767229
0.13%
HCA Healthcare Inc
HCA
321263
0.13%
Ulta Beauty Inc
ULTA
264740
0.13%
Huntington Ingalls Industries Inc
HII
417129
0.13%
Lululemon Athletica Inc
LULU
1061313
0.13%
Trade Desk Inc/The
TTD
6334128
0.13%
Texas Pacific Land Corp
TPL
328699
0.12%
CoStar Group Inc
CSGP
3811681
0.12%
Alphabet Inc
GOOGL
310466
0.12%
Zoetis Inc
ZTS
1442713
0.12%
Boston Scientific Corp
BSX
2481152
0.12%
Accenture PLC
ACN
857074
0.12%
Leidos Holdings Inc
LDOS
997064
0.11%
Tractor Supply Co
TSCO
3492470
0.11%
Insulet Corp
PODD
723036
0.11%
Intuit Inc
INTU
392405
0.10%
Charter Communications Inc
CHTR
769601
0.10%
Fox Corp
FOXA
1819773
0.10%
Alphabet Inc
GOOG
249811
0.07%
Fox Corp
FOX
1283691
0.05%
News Corp
NWS
1713124
0.01%
CASH COLLATERAL
12547117.27
0.00%
CASH & EQUIVALENTS
USD
2951222.1
0.00%
TPG Inc
2602335D
2281279