Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#297
ETF rank
$10.15 B
Marketcap
๐บ๐ธ US
Market
$134.16
Share price
-0.21%
Change (1 day)
22.25%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
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 Revenue ETF - Holdings
Etf holdings as of
October 10, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
4.05%
Amazon.com Inc
AMZN
1546055
3.89%
Walmart Inc
WMT
3498026
2.50%
Apple Inc
AAPL
744705
2.18%
UnitedHealth Group Inc
UNH
576224
2.17%
McKesson Corp
MCK
231918
1.96%
Berkshire Hathaway Inc
BRK/B
381983
1.88%
CVS Health Corp
CVS
2189577
1.88%
ExxonMobil Holdings Corp
XOM
1113375
1.81%
Microsoft Corp
MSFT
339586
1.67%
Cencora Inc
COR
517769
1.56%
NVIDIA Corp
NVDA
681434
1.55%
Costco Wholesale Corp
COST
163670
1.44%
Cigna Group/The
CI
510793
1.41%
JPMorgan Chase & Co
JPM
422019
1.27%
Cardinal Health Inc
CAH
533128
1.26%
Meta Platforms Inc
META
175627
1.19%
Alphabet Inc
GOOGL
339642
1.19%
Alphabet Inc
GOOG
342000
1.05%
Chevron Corp
CVX
497506.175
1.05%
Elevance Health Inc
ELV
254888
1.04%
Centene Corp
CNC
1593495
0.92%
General Motors Co
GM
1114605
0.88%
Marathon Petroleum Corp
MPC
193129
0.85%
Ford Motor Co
F
7033973
0.85%
Bank of America Corp
BAC
1567269
0.83%
Citigroup Inc
C
642747
0.83%
Dell Technologies Inc
DELL
142116
0.82%
Phillips 66
PSX
295807
0.82%
Kroger Co/The
KR
1325772
0.80%
Home Depot Inc/The
HD
274322
0.79%
Humana Inc
HUM
183138
0.78%
Valero Energy Corp
VLO
180665
0.60%
Wells Fargo & Co
WFC
720917
0.60%
Goldman Sachs Group Inc/The
GS
66623
0.59%
Verizon Communications Inc
VZ
1404410
0.57%
Morgan Stanley
MS
301103
0.57%
AT&T Inc
T
2545539
0.54%
Tesla Inc
TSLA
141829
0.54%
Comcast Corp
CMCSA
2556941
0.53%
Target Corp
TGT
344298
0.52%
Walt Disney Co/The
DIS
479167
0.48%
Johnson & Johnson
JNJ
184375
0.46%
Procter & Gamble Co/The
PG
307295
0.46%
Progressive Corp/The
PGR
212365
0.45%
Micron Technology Inc
MU
44160
0.45%
FedEx Corp
FDX
154271
0.45%
PepsiCo Inc
PEP
357069
0.44%
Broadcom Inc
AVGO
123145
0.44%
RTX Corp
RTX
238354
0.44%
Accenture PLC
ACN
209190
0.44%
Boeing Co/The
BA
229310
0.43%
United Parcel Service Inc
UPS
456022
0.42%
Lowe's Cos Inc
LOW
228918
0.42%
Eli Lilly & Co
LLY
35635
0.42%
HCA Healthcare Inc
HCA
93042
0.41%
MetLife Inc
MET
418091
0.41%
Sysco Corp
SYY
521177
0.41%
American Express Co
AXP
131382
0.39%
T-Mobile US Inc
TMUS
261795
0.38%
Bunge Global SA
BG
373770
0.38%
Archer-Daniels-Midland Co
ADM
477312
0.38%
Lockheed Martin Corp
LMT
73833
0.37%
Caterpillar Inc
CAT
46065
0.36%
Delta Air Lines Inc
DAL
436095
0.36%
AbbVie Inc
ABBV
129109
0.36%
Capital One Financial Corp
COF
178885
0.35%
Cisco Systems Inc
CSCO
291117
0.34%
TJX Cos Inc/The
TJX
248736
0.33%
Merck & Co Inc
MRK
226091
0.33%
International Business Machines Corp
IBM
144888
0.33%
Pfizer Inc
PFE
1153592
0.32%
Allstate Corp/The
ALL
139252
0.32%
United Airlines Holdings Inc
UAL
295397
0.32%
Chubb Ltd
CB
92589
0.31%
Prudential Financial Inc
PRU
277103
0.31%
ConocoPhillips
COP
232774
0.30%
Oracle Corp
ORCL
209702
0.29%
Tyson Foods Inc
TSN
541770
0.28%
Intel Corp
INTC
270087
0.28%
Uber Technologies Inc
UBER
391117
0.28%
HP Inc
HPQ
922127
0.26%
Hewlett Packard Enterprise Co
HPE
358217
0.26%
General Dynamics Corp
GD
78325
0.26%
Coca-Cola Co/The
KO
290916
0.25%
Thermo Fisher Scientific Inc
TMO
38495
0.25%
Travelers Cos Inc/The
TRV
67282
0.24%
Advanced Micro Devices Inc
AMD
39907
0.24%
General Electric Co
GE
78376
0.23%
Visa Inc
V
60979
0.23%
Philip Morris International Inc
PM
115112
0.23%
Bristol-Myers Squibb Co
BMY
384655
0.23%
Netflix Inc
NFLX
323050
0.23%
Dollar General Corp
DG
176473
0.22%
Abbott Laboratories
ABT
222942
0.22%
Deere & Co
DE
35600
0.22%
QUALCOMM Inc
QCOM
125837
0.22%
GE Vernova Inc
GEV
21892
0.22%
NIKE Inc
NKE
625709
0.21%
Super Micro Computer Inc
SMCI
505419
0.21%
Charter Communications Inc
CHTR
204599
0.21%
Best Buy Co Inc
BBY
241504
0.21%
Salesforce Inc
CRM
90651
0.21%
CBRE Group Inc
CBRE
157392
0.20%
Amgen Inc
AMGN
49218
0.20%
US Bancorp
USB
352899
0.20%
Northrop Grumman Corp
NOC
41920
0.20%
Dow Inc
DOW
708014
0.20%
Honeywell International Inc
HON
95951
0.19%
Mondelez International Inc
MDLZ
319256
0.19%
ONEOK Inc
OKE
208539
0.19%
Quanta Services Inc
PWR
26447
0.18%
Linde PLC
LIN
38277
0.18%
PayPal Holdings Inc
PYPL
331634
0.18%
Mastercard Inc
MA
31201
0.18%
Medtronic PLC
MDT
205815
0.18%
Bank of New York Mellon Corp/The
BNY
125606
0.18%
CRH PLC
CRH
217826
0.18%
Nucor Corp
NUE
70551
0.17%
Starbucks Corp
SBUX
193041
0.17%
Applied Materials Inc
AMAT
33138
0.17%
Jabil Inc
JBL
54371
0.16%
Cummins Inc
CMI
31535
0.16%
Ferguson Enterprises Inc
FERG
74999
0.16%
Apollo Global Management Inc
APO
138590
0.16%
PNC Financial Services Group Inc/The
PNC
74841
0.16%
Southwest Airlines Co
LUV
391829
0.16%
DR Horton Inc
DHI
120997
0.16%
Duke Energy Corp
DUK
139179
0.16%
Gilead Sciences Inc
GILD
105784
0.16%
Carnival Corp Ltd
CCL
606517
0.16%
Lennar Corp
LEN
204369
0.16%
Constellation Energy Corp
CEG
52885
0.16%
Amphenol Corp
APH
179829
0.16%
SLB Ltd
SLB
320879
0.16%
Flex Ltd
FLEX
130940
0.16%
Eaton Corp PLC
ETN
36449
0.16%
NRG Energy Inc
NRG
144831
0.15%
Smurfit Westrock PLC
SW
374188
0.15%
Marriott International Inc/MD
MAR
40920
0.15%
Southern Co/The
SO
172390
0.15%
LyondellBasell Industries NV
LYB
243852
0.14%
Truist Financial Corp
TFC
308267
0.14%
Marsh & McLennan Cos Inc
MRSH
79839
0.14%
Blackrock Inc
BLK
12991
0.14%
Hartford Insurance Group Inc/The
HIG
107422
0.14%
American International Group Inc
AIG
179245
0.14%
Johnson Controls International plc
JCI
87093
0.14%
Danaher Corp
DHR
61869
0.14%
EOG Resources Inc
EOG
91722
0.13%
Charles Schwab Corp/The
SCHW
138400
0.13%
Live Nation Entertainment Inc
LYV
77996
0.13%
NextEra Energy Inc
NEE
171556
0.13%
Booking Holdings Inc
BKNG
82237
0.13%
Stryker Corp
SYK
47355
0.13%
Skydance Corp
SKYD
1437702
0.13%
McDonald's Corp
MCD
55197
0.13%
Union Pacific Corp
UNP
45053
0.12%
Waste Management Inc
WM
59868
0.12%
Baker Hughes Co
BKR
219940
0.12%
PACCAR Inc
PCAR
115188
0.12%
3M Co
MMM
77363
0.12%
Block Inc
XYZ
159225
0.12%
Exelon Corp
EXC
292580
0.12%
Ross Stores Inc
ROST
54925
0.12%
Freeport-McMoRan Inc
FCX
165598
0.12%
Sherwin-Williams Co/The
SHW
38194
0.12%
PG&E Corp
PCG
919456
0.12%
Occidental Petroleum Corp
OXY
200304
0.12%
Adobe Inc
ADBE
49698
0.12%
Trane Technologies PLC
TT
25175
0.12%
Lam Research Corp
LRCX
37130
0.12%
Genuine Parts Co
GPC
93110
0.12%
CDW Corp/DE
CDW
82866
0.12%
Newmont Corp
NEM
98696
0.11%
Amcor PLC
AMCR
275268
0.11%
American Electric Power Co Inc
AEP
92062
0.11%
Kraft Heinz Co/The
KHC
507446
0.11%
International Paper Co
IP
350477
0.11%
Automatic Data Processing Inc
ADP
41512
0.11%
Cognizant Technology Solutions Corp
CTSH
186517
0.11%
Omnicom Group Inc
OMC
143281
0.11%
Parker-Hannifin Corp
PH
11364
0.11%
Carvana Co
CVNA
171207
0.11%
L3Harris Technologies Inc
LHX
45923
0.11%
Altria Group Inc
MO
151169
0.11%
GE HealthCare Technologies Inc
GEHC
163661
0.11%
Becton Dickinson & Co
BDX
58120
0.11%
Texas Instruments Inc
TXN
37565
0.11%
Carrier Global Corp
CARR
191325
0.11%
Colgate-Palmolive Co
CL
119959
0.10%
Intuit Inc
INTU
34386
0.10%
TE Connectivity PLC
TEL
47356
0.10%
KKR & Co Inc
KKR
113365
0.10%
AutoZone Inc
AZO
3470
0.10%
Steel Dynamics Inc
STLD
42792
0.10%
Royal Caribbean Cruises Ltd
RCL
36073
0.10%
Dollar Tree Inc
DLTR
85012
0.10%
Emerson Electric Co
EMR
62171
0.10%
State Street Corp
STT
57013
0.10%
Boston Scientific Corp
BSX
234196
0.10%
Keurig Dr Pepper Inc
KDP
314086
0.10%
Halliburton Co
HAL
302203
0.10%
Fiserv Inc
FISV
215102
0.10%
Devon Energy Corp
DVN
202913
0.10%
EMCOR Group Inc
EME
12363
0.10%
WW Grainger Inc
GWW
7438
0.10%
Edison International
EIX
169587
0.09%
Vistra Corp
VST
58394
0.09%
O'Reilly Automotive Inc
ORLY
108217
0.09%
Kinder Morgan Inc
KMI
286560
0.09%
Arch Capital Group Ltd
ACGL
96985
0.09%
Aptiv PLC
APTV
210997
0.09%
Loews Corp
L
86251
0.09%
Universal Health Services Inc
UHS
51681
0.09%
Sandisk Corp
SNDK
5759
0.09%
Casey's General Stores Inc
CASY
14014
0.09%
Aflac Inc
AFL
78976
0.09%
Ameriprise Financial Inc
AMP
18044
0.09%
Synchrony Financial
SYF
122940
0.09%
Consolidated Edison Inc
ED
83157
0.09%
Dominion Energy Inc
D
142725
0.09%
Ecolab Inc
ECL
31023
0.09%
United Rentals Inc
URI
8246
0.09%
IQVIA Holdings Inc
IQV
33265
0.08%
Targa Resources Corp
TRGP
29520
0.08%
Everest Group Ltd
EG
22942
0.08%
Leidos Holdings Inc
LDOS
69024
0.08%
Republic Services Inc
RSG
38092
0.08%
Illinois Tool Works Inc
ITW
31276
0.08%
Kimberly-Clark Corp
KMB
84508
0.08%
Diamondback Energy Inc
FANG
42329
0.08%
CH Robinson Worldwide Inc
CHRW
56667
0.08%
General Mills Inc
GIS
249128
0.08%
PPG Industries Inc
PPG
76840
0.08%
Corning Inc
GLW
50876
0.08%
Expedia Group Inc
EXPE
29025
0.08%
DoorDash Inc
DASH
40436
0.08%
ServiceNow Inc
NOW
56397
0.08%
S&P Global Inc
SPGI
19458
0.08%
Aon PLC
AON
28945
0.08%
Viatris Inc
VTRS
448326
0.08%
Tractor Supply Co
TSCO
232374
0.08%
FirstEnergy Corp
FE
173115
0.08%
Kenvue Inc
KVUE
439044
0.08%
PulteGroup Inc
PHM
69193
0.08%
Analog Devices Inc
ADI
19061
0.08%
Raymond James Financial Inc
RJF
48508
0.08%
DTE Energy Co
DTE
60168
0.08%
Vylor Inc
VYLR
105285
0.08%
W R Berkley Corp
WRB
106853
0.08%
EchoStar Corp
ECHO
80492
0.08%
Arthur J Gallagher & Co
AJG
32356
0.07%
Estee Lauder Cos Inc/The
EL
76552
0.07%
Principal Financial Group Inc
PFG
69034
0.07%
Stanley Black & Decker Inc
SWK
83425
0.07%
KLA Corp
KLAC
37205
0.07%
Palo Alto Networks Inc
PANW
17249
0.07%
Regeneron Pharmaceuticals Inc
REGN
9646
0.07%
Fifth Third Bancorp
FITB
140875
0.07%
Xcel Energy Inc
XEL
96166
0.07%
Textron Inc
TXT
96051
0.07%
Otis Worldwide Corp
OTIS
107923
0.07%
CSX Corp
CSX
150477
0.07%
Blackstone Inc
BX
61732
0.07%
Ball Corp
BALL
120369
0.07%
Labcorp Holdings Inc
LH
22486
0.07%
Jacobs Solutions Inc
J
50282
0.07%
Northern Trust Corp
NTRS
41316
0.07%
Honeywell Aerospace Inc
HONA
43661
0.07%
DaVita Inc
DVA
38403
0.07%
Ulta Beauty Inc
ULTA
12006
0.07%
Cincinnati Financial Corp
CINF
41370
0.07%
NXP Semiconductors NV
NXPI
29618
0.07%
Hilton Worldwide Holdings Inc
HLT
20405
0.07%
Intuitive Surgical Inc
ISRG
15661
0.07%
Huntington Bancshares Inc/OH
HBAN
430466
0.07%
AES Corp/The
AES
440894
0.07%
Public Service Enterprise Group Inc
PEG
91059
0.07%
eBay Inc
EBAY
58629
0.07%
Intercontinental Exchange Inc
ICE
42105
0.07%
Eversource Energy
ES
99669
0.07%
Henry Schein Inc
HSIC
77665
0.06%
Entergy Corp
ETR
63369
0.06%
Airbnb Inc
ABNB
39232
0.06%
Sempra
SRE
78531
0.06%
Assurant Inc
AIZ
24120
0.06%
MGM Resorts International
MGM
219068
0.06%
Darden Restaurants Inc
DRI
31623
0.06%
Vertex Pharmaceuticals Inc
VRTX
12289
0.06%
Huntington Ingalls Industries Inc
HII
23552
0.06%
Expeditors International of Washington Inc
EXPD
32069
0.06%
Norfolk Southern Corp
NSC
19439
0.06%
Synopsys Inc
SNPS
12001
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21420
0.06%
Welltower Inc
WELL
27102
0.06%
M&T Bank Corp
MTB
27901
0.06%
Air Products and Chemicals Inc
APD
21404
0.06%
Williams Cos Inc/The
WMB
82234
0.06%
Comfort Systems USA Inc
FIX
3481
0.06%
Arista Networks Inc
ANET
27426
0.06%
Motorola Solutions Inc
MSI
13330
0.06%
Hershey Co/The
HSY
35776
0.06%
Expand Energy Corp
EXE
65380
0.06%
American Tower Corp
AMT
31269
0.06%
Baxter International Inc
BAX
235895
0.06%
Las Vegas Sands Corp
LVS
158776
0.06%
Quest Diagnostics Inc
DGX
24659
0.06%
Cintas Corp
CTAS
28231
0.06%
Citizens Financial Group Inc
CFG
88520
0.06%
Hormel Foods Corp
HRL
290510
0.06%
Marvell Technology Inc
MRVL
20179
0.06%
Interactive Brokers Group Inc
IBKR
62766
0.05%
Fidelity National Information Services Inc
FIS
160730
0.05%
Chipotle Mexican Grill Inc
CMG
172943
0.05%
JB Hunt Transport Services Inc
JBHT
23791
0.05%
Seagate Technology Holdings PLC
STX
6883
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
342929
0.05%
Western Digital Corp
WDC
13420
0.05%
Vertiv Holdings Co
VRT
21892
0.05%
Lululemon Athletica Inc
LULU
55781
0.05%
Biogen Inc
BIIB
23007
0.05%
Workday Inc
WDAY
27513
0.05%
KeyCorp
KEY
255617
0.05%
International Flavors & Fragrances Inc
IFF
59380
0.05%
WEC Energy Group Inc
WEC
47902
0.05%
TransDigm Group Inc
TDG
4444
0.05%
Packaging Corp of America
PKG
21041
0.05%
Equinix Inc
EQIX
4750
0.05%
Zoetis Inc
ZTS
65123
0.05%
Global Payments Inc
GPN
58743
0.05%
Willis Towers Watson PLC
WTW
16142
0.05%
NetApp Inc
NTAP
20080
0.05%
PPL Corp
PPL
138064
0.05%
Monster Beverage Corp
MNST
107937
0.05%
CenterPoint Energy Inc
CNP
121312
0.05%
Fortinet Inc
FTNT
24014
0.05%
Ralph Lauren Corp
RL
12482
0.05%
Rockwell Automation Inc
ROK
10661
0.05%
EQT Corp
EQT
87029
0.05%
Avery Dennison Corp
AVY
27316
0.05%
Constellation Brands Inc
STZ
37354
0.05%
Fastenal Co
FAST
89946
0.05%
APA Corp
APA
98551
0.05%
NVR Inc
NVR
766
0.04%
Autodesk Inc
ADSK
18958
0.04%
J M Smucker Co/The
SJM
37233
0.04%
Howmet Aerospace Inc
HWM
19640
0.04%
Franklin Templeton Inc
BEN
137581
0.04%
Prologis Inc
PLD
33966
0.04%
Mosaic Co/The
MOS
234437
0.04%
Yum! Brands Inc
YUM
30132
0.04%
Xylem Inc/NY
XYL
42468
0.04%
Agilent Technologies Inc
A
25528
0.04%
Nasdaq Inc
NDAQ
46336
0.04%
Regions Financial Corp
RF
159661
0.04%
Williams-Sonoma Inc
WSM
17651
0.04%
Ingersoll Rand Inc
IR
54138
0.04%
CMS Energy Corp
CMS
64823
0.04%
DuPont de Nemours Inc
DD
32414
0.04%
Ameren Corp
AEE
41224
0.04%
Fox Corp
FOX
75216
0.04%
Fox Corp
FOXA
67242
0.04%
Dover Corp
DOV
22053
0.04%
AMETEK Inc
AME
16709
0.04%
Tapestry Inc
TPR
35314
0.04%
Fedex Freight Holding Co Inc
FDXF
35123
0.04%
Solventum Corp
SOLV
46415
0.04%
Zimmer Biomet Holdings Inc
ZBH
45109
0.04%
Ciena Corp
CIEN
8935
0.04%
Moody's Corp
MCO
8628
0.04%
Vulcan Materials Co
VMC
16276
0.04%
Roper Technologies Inc
ROP
10734
0.04%
Masco Corp
MAS
55868
0.04%
Keysight Technologies Inc
KEYS
10007
0.04%
Garmin Ltd
GRMN
14245
0.04%
Palantir Technologies Inc
PLTR
18211
0.04%
T Rowe Price Group Inc
TROW
35866
0.04%
Iron Mountain Inc
IRM
32922
0.04%
Broadridge Financial Solutions Inc
BR
22295
0.04%
Coherent Corp
COHR
11767
0.04%
Gartner Inc
IT
19093
0.04%
Cadence Design Systems Inc
CDNS
10274
0.04%
Crowdstrike Holdings Inc
CRWD
13074
0.03%
CME Group Inc
CME
12362
0.03%
Everpure Inc
P
22014
0.03%
Simon Property Group Inc
SPG
17030
0.03%
ON Semiconductor Corp
ON
43776
0.03%
Take-Two Interactive Software Inc
TTWO
15847
0.03%
NiSource Inc
NI
82811
0.03%
Teledyne Technologies Inc
TDY
5441
0.03%
Zebra Technologies Corp
ZBRA
8606
0.03%
Digital Realty Trust Inc
DLR
18463
0.03%
Invesco Ltd
IVZ
111360
0.03%
Hubbell Inc
HUBB
6852
0.03%
Edwards Lifesciences Corp
EW
37992
0.03%
Host Hotels & Resorts Inc
HST
141523
0.03%
McCormick & Co Inc/MD
MKC
71961
0.03%
Brown & Brown Inc
BRO
51188
0.03%
Church & Dwight Co Inc
CHD
32661
0.03%
Martin Marietta Materials Inc
MLM
6663
0.03%
Clorox Co/The
CLX
37592
0.03%
CF Industries Holdings Inc
CF
28109
0.03%
AppLovin Corp
APP
11237
0.03%
Wynn Resorts Ltd
WYNN
41219
0.03%
Ares Management Corp
ARES
26152
0.03%
Illumina Inc
ILMN
11009
0.03%
Evergy Inc
EVRG
37384
0.03%
STERIS PLC
STE
14089
0.03%
Globe Life Inc
GL
18285
0.03%
Ventas Inc
VTR
36147
0.03%
ResMed Inc
RMD
12882
0.03%
Paychex Inc
PAYX
28448
0.03%
Veralto Corp
VLTO
30160
0.03%
Weyerhaeuser Co
WY
152114
0.03%
GoDaddy Inc
GDDY
27353
0.03%
Deckers Outdoor Corp
DECK
34432
0.03%
Equifax Inc
EFX
19546
0.03%
Pinnacle West Capital Corp
PNW
28649
0.03%
Old Dominion Freight Line Inc
ODFL
15438
0.03%
Realty Income Corp
O
50286
0.03%
Generac Holdings Inc
GNRC
11940
0.03%
Microchip Technology Inc
MCHP
35199
0.03%
Cboe Global Markets Inc
CBOE
8715
0.03%
Qnity Electronics Inc
Q
20829
0.03%
Hasbro Inc
HAS
28014
0.03%
Incyte Corp
INCY
23173
0.03%
Datadog Inc
DDOG
8886
0.03%
Snap-on Inc
SNA
7135
0.03%
Lennox International Inc
LII
7065
0.03%
Mettler-Toledo International Inc
MTD
1622
0.02%
Dexcom Inc
DXCM
29717
0.02%
Waters Corp
WAT
5757
0.02%
TKO Group Holdings Inc
TKO
13929
0.02%
Coinbase Global Inc
COIN
13819
0.02%
Corpay Inc
CPAY
6199
0.02%
American Water Works Co Inc
AWK
18877
0.02%
Domino's Pizza Inc
DPZ
7858
0.02%
Atmos Energy Corp
ATO
15007
0.02%
Public Storage
PSA
8334
0.02%
Albemarle Corp
ALB
23540
0.02%
Teradyne Inc
TER
5905
0.02%
Robinhood Markets Inc
HOOD
21708
0.02%
First Solar Inc
FSLR
13268
0.02%
IDEXX Laboratories Inc
IDXX
4417
0.02%
PTC Inc
PTC
11587
0.02%
News Corp
NWSA
76448
0.02%
Charles River Laboratories International Inc
CRL
7360
0.02%
Fortive Corp
FTV
38789
0.02%
Crown Castle Inc
CCI
27752
0.02%
News Corp
NWS
68449
0.02%
Alliant Energy Corp
LNT
32917
0.02%
Allegion plc
ALLE
14186
0.02%
Akamai Technologies Inc
AKAM
19560
0.02%
Brown-Forman Corp
BF/B
76861
0.02%
Skyworks Solutions Inc
SWKS
26312
0.02%
Gen Digital Inc
GEN
85664
0.02%
Trimble Inc
TRMB
33055
0.02%
Copart Inc
CPRT
72635
0.02%
Veeva Systems Inc
VEEV
6595
0.02%
F5 Inc
FFIV
4057
0.02%
Align Technology Inc
ALGN
13560
0.02%
Moderna Inc
MRNA
8540
0.02%
Erie Indemnity Co
ERIE
8480
0.02%
IDEX Corp
IEX
8000
0.02%
Monolithic Power Systems Inc
MPWR
1349
0.02%
VICI Properties Inc
VICI
81520
0.02%
West Pharmaceutical Services Inc
WST
5086
0.02%
Cooper Cos Inc/The
COO
34137
0.02%
A O Smith Corp
AOS
32758
0.02%
Pentair PLC
PNR
34994
0.02%
Rollins Inc
ROL
56983
0.02%
Revvity Inc
RVTY
11795
0.02%
CoStar Group Inc
CSGP
60287
0.02%
Lumentum Holdings Inc
LITE
1573
0.02%
Extra Space Storage Inc
EXR
12736
0.02%
MSCI Inc
MSCI
3015
0.02%
BXP Inc
BXP
27666
0.02%
Bloom Energy Corp
BE
5801
0.02%
Verisk Analytics Inc
VRSK
8830
0.02%
Nordson Corp
NDSN
4774
0.02%
Reddit Inc
RDDT
9512
0.02%
Insulet Corp
PODD
11115
0.01%
Vivmark Residential
VMRK
24102
0.01%
Invesco Government & Agency Portfolio
AGPXX
1482328.71
0.01%
Axon Enterprise Inc
AXON
3399
0.01%
Invitation Homes Inc
INVH
52611
0.01%
SBA Communications Corp
SBAC
7725
0.01%
Healthpeak Properties Inc
DOC
72668
0.01%
Alexandria Real Estate Equities Inc
ARE
29074
0.01%
FactSet Research Systems Inc
FDS
4366
0.01%
Jack Henry & Associates Inc
JKHY
8029
0.01%
Tyler Technologies Inc
TYL
3550
0.01%
Kimco Realty Corp
KIM
48847
0.01%
Mid-America Apartment Communities Inc
MAA
8929
0.01%
Essex Property Trust Inc
ESS
3442
0.01%
VeriSign Inc
VRSN
3036
0.01%
UDR Inc
UDR
25517
0.01%
Regency Centers Corp
REG
11466
0.01%
Fair Isaac Corp
FICO
1208
0.01%
Camden Property Trust
CPT
8067
0.01%
Bio-Techne Corp
TECH
8441
0.01%
Federal Realty Investment Trust
FRT
5561
0.00%
Texas Pacific Land Corp
TPL
1317
0.00%
CASH & EQUIVALENTS
USD
23910.94
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
USDPDV
0