Companies:
10,796
total market cap:
NZ$242.672 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#314
ETF rank
NZ$14.59 B
Marketcap
๐บ๐ธ US
Market
NZ$204.94
Share price
0.63%
Change (1 day)
32.15%
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
April 15, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
4.35%
Amazon.com Inc
AMZN
1495551
3.74%
Walmart Inc
WMT
2561239
2.56%
UnitedHealth Group Inc
UNH
695808
2.31%
Apple Inc
AAPL
740695
2.07%
CVS Health Corp
CVS
2355979
1.91%
McKesson Corp
MCK
188892
1.85%
Berkshire Hathaway Inc
BRK/B
333838
1.65%
Exxon Mobil Corp
XOM
946115
1.61%
Microsoft Corp
MSFT
334655
1.55%
JPMorgan Chase & Co
JPM
431778
1.53%
Cencora Inc
COR
412560
1.48%
Costco Wholesale Corp
COST
127986
1.47%
Cigna Group/The
CI
467422
1.25%
Cardinal Health Inc
CAH
503853
1.20%
NVIDIA Corp
NVDA
514935
1.14%
Alphabet Inc
GOOGL
289616
1.14%
Bank of America Corp
BAC
1786499
1.14%
Alphabet Inc
GOOG
289876
1.11%
Elevance Health Inc
ELV
304819
1.07%
Meta Platforms Inc
META
136142
1.07%
Citigroup Inc
C
693834
1.06%
Centene Corp
CNC
2409508
1.02%
Ford Motor Co
F
6859888
1.00%
General Motors Co
GM
1097412
0.92%
Chevron Corp
CVX
426604.175
0.83%
Home Depot Inc/The
HD
208225
0.78%
Humana Inc
HUM
336468
0.74%
Morgan Stanley
MS
330079
0.72%
Goldman Sachs Group Inc/The
GS
67939
0.71%
Dell Technologies Inc
DELL
342385
0.71%
Kroger Co/The
KR
907265
0.68%
Marathon Petroleum Corp
MPC
259148
0.68%
Wells Fargo & Co
WFC
718314
0.65%
Phillips 66
PSX
346105
0.65%
Valero Energy Corp
VLO
235753
0.65%
Verizon Communications Inc
VZ
1209673
0.62%
AT&T Inc
T
2052216
0.60%
Comcast Corp
CMCSA
1795152
0.56%
Target Corp
TGT
391310
0.51%
Walt Disney Co/The
DIS
420436
0.49%
Boeing Co/The
BA
185360
0.48%
Johnson & Johnson
JNJ
171976
0.47%
Tesla Inc
TSLA
103142
0.47%
United Parcel Service Inc
UPS
390074
0.47%
FedEx Corp
FDX
110487
0.47%
PepsiCo Inc
PEP
260157
0.46%
Progressive Corp/The
PGR
193209
0.45%
American Express Co
AXP
116685
0.44%
MetLife Inc
MET
488794
0.44%
Lowe's Cos Inc
LOW
155029
0.44%
RTX Corp
RTX
189440
0.41%
Procter & Gamble Co/The
PG
246697
0.41%
Broadcom Inc
AVGO
88676
0.41%
T-Mobile US Inc
TMUS
183525
0.40%
Capital One Financial Corp
COF
168825
0.40%
Delta Air Lines Inc
DAL
475298
0.39%
Archer-Daniels-Midland Co
ADM
503214
0.38%
Caterpillar Inc
CAT
42377
0.38%
Sysco Corp
SYY
433561
0.37%
Allstate Corp/The
ALL
146038
0.37%
Intel Corp
INTC
488757
0.37%
Lockheed Martin Corp
LMT
51279
0.36%
Bunge Global SA
BG
254282
0.36%
Accenture PLC
ACN
155730
0.36%
HCA Healthcare Inc
HCA
62343
0.35%
International Business Machines Corp
IBM
120372
0.34%
Merck & Co Inc
MRK
247950
0.33%
Oracle Corp
ORCL
165929
0.33%
Prudential Financial Inc
PRU
283977
0.33%
Cisco Systems Inc
CSCO
335435
0.32%
Pfizer Inc
PFE
1016872
0.32%
United Airlines Holdings Inc
UAL
288962
0.32%
TJX Cos Inc/The
TJX
169646
0.31%
Chubb Ltd
CB
82176
0.31%
ConocoPhillips
COP
222557
0.31%
Eli Lilly & Co
LLY
28913
0.30%
HP Inc
HPQ
1353649
0.30%
Tyson Foods Inc
TSN
408919
0.29%
AbbVie Inc
ABBV
119168
0.28%
Charter Communications Inc
CHTR
108299
0.28%
Uber Technologies Inc
UBER
307791
0.27%
Netflix Inc
NFLX
211645
0.26%
General Dynamics Corp
GD
65876
0.25%
Travelers Cos Inc/The
TRV
72216
0.25%
Thermo Fisher Scientific Inc
TMO
39872
0.24%
Bristol-Myers Squibb Co
BMY
356510
0.24%
Coca-Cola Co/The
KO
276529
0.24%
US Bancorp
USB
364503
0.24%
Micron Technology Inc
MU
44744
0.24%
Bank of New York Mellon Corp/The
BK
153662
0.24%
Deere & Co
DE
34986
0.23%
Dow Inc
DOW
515858
0.23%
CBRE Group Inc
CBRE
135785
0.23%
QUALCOMM Inc
QCOM
148393
0.23%
General Electric Co
GE
62563
0.23%
GE Vernova Inc
GEV
19879
0.23%
Advanced Micro Devices Inc
AMD
75008
0.22%
Visa Inc
V
59434
0.22%
Best Buy Co Inc
BBY
292872
0.22%
CRH PLC
CRH
159727
0.21%
Hewlett Packard Enterprise Co
HPE
741477
0.21%
Abbott Laboratories
ABT
178373
0.20%
Mondelez International Inc
MDLZ
308790
0.20%
Honeywell International Inc
HON
74776
0.20%
SLB Ltd
SLB
328683
0.20%
Northrop Grumman Corp
NOC
25333
0.20%
Philip Morris International Inc
PM
107796
0.20%
Salesforce Inc
CRM
94879
0.20%
NIKE Inc
NKE
370849
0.19%
Jabil Inc
JBL
54029
0.19%
PNC Financial Services Group Inc/The
PNC
73227
0.19%
Apollo Global Management Inc
APO
135736
0.19%
Starbucks Corp
SBUX
164789
0.19%
Warner Bros Discovery Inc
WBD
594587
0.19%
Cummins Inc
CMI
26843
0.19%
PayPal Holdings Inc
PYPL
324546
0.19%
Nucor Corp
NUE
83883
0.18%
Dollar General Corp
DG
128987
0.18%
Linde PLC
LIN
31383
0.18%
Medtronic PLC
MDT
176916
0.18%
NRG Energy Inc
NRG
91544
0.18%
Amgen Inc
AMGN
43258
0.18%
Mastercard Inc
MA
28896
0.18%
Paramount Skydance Corp
PSKY
1289378
0.18%
DR Horton Inc
DHI
104251
0.17%
Truist Financial Corp
TFC
296462
0.17%
ONEOK Inc
OKE
173950
0.17%
LyondellBasell Industries NV
LYB
198556
0.16%
Duke Energy Corp
DUK
110055
0.16%
Applied Materials Inc
AMAT
35714
0.16%
Lennar Corp
LEN
156785
0.16%
Smurfit Westrock PLC
SW
327754
0.16%
Eaton Corp PLC
ETN
34222
0.16%
Charles Schwab Corp/The
SCHW
132462
0.15%
PACCAR Inc
PCAR
106772
0.15%
Quanta Services Inc
PWR
22273
0.15%
Carnival Corp
CCL
454740
0.15%
Marriott International Inc/MD
MAR
35575
0.15%
Hartford Insurance Group Inc/The
HIG
93253
0.15%
Southern Co/The
SO
136272
0.15%
Booking Holdings Inc
BKNG
69053
0.15%
Baker Hughes Co
BKR
208639
0.15%
Gilead Sciences Inc
GILD
89554
0.15%
Freeport-McMoRan Inc
FCX
181195
0.15%
Southwest Airlines Co
LUV
297453
0.14%
Blackrock Inc
BLK
11620
0.14%
Marsh & McLennan Cos Inc
MRSH
68880
0.14%
American International Group Inc
AIG
152320
0.14%
NextEra Energy Inc
NEE
128454
0.14%
Constellation Energy Corp
CEG
39610
0.13%
Block Inc
XYZ
166052
0.13%
McDonald's Corp
MCD
36676
0.13%
Amphenol Corp
APH
76156
0.13%
Occidental Petroleum Corp
OXY
199002
0.13%
Danaher Corp
DHR
55885
0.13%
Stryker Corp
SYK
32212
0.13%
Lam Research Corp
LRCX
41518
0.13%
Genuine Parts Co
GPC
98726
0.13%
State Street Corp
STT
76025
0.13%
CDW Corp/DE
CDW
83644
0.13%
Johnson Controls International plc
JCI
78881
0.13%
Carvana Co
CVNA
29122
0.13%
3M Co
MMM
71321
0.13%
Union Pacific Corp
UNP
43293
0.13%
KKR & Co Inc
KKR
103122
0.13%
Super Micro Computer Inc
SMCI
391504
0.12%
Sherwin-Williams Co/The
SHW
32391
0.12%
Waste Management Inc
WM
47336
0.12%
Ross Stores Inc
ROST
47451
0.12%
PG&E Corp
PCG
609816
0.12%
Exelon Corp
EXC
220407
0.12%
Kraft Heinz Co/The
KHC
478159
0.12%
Live Nation Entertainment Inc
LYV
67426
0.12%
International Paper Co
IP
285662
0.12%
Halliburton Co
HAL
273947
0.12%
Trane Technologies PLC
TT
21883
0.12%
EOG Resources Inc
EOG
75798
0.12%
American Electric Power Co Inc
AEP
74346
0.12%
Synchrony Financial
SYF
130052
0.12%
Fiserv Inc
FISV
160694
0.11%
Carrier Global Corp
CARR
164384
0.11%
Newmont Corp
NEM
84474
0.11%
L3Harris Technologies Inc
LHX
26662
0.11%
Adobe Inc
ADBE
38538
0.11%
Parker-Hannifin Corp
PH
9639
0.11%
Becton Dickinson & Co
BDX
59604
0.11%
GE HealthCare Technologies Inc
GEHC
125932
0.11%
TE Connectivity PLC
TEL
39138
0.11%
Cognizant Technology Solutions Corp
CTSH
149998
0.10%
Corning Inc
GLW
52672
0.10%
Arch Capital Group Ltd
ACGL
90891
0.10%
Altria Group Inc
MO
134785
0.10%
Ameriprise Financial Inc
AMP
18616
0.10%
Automatic Data Processing Inc
ADP
44197
0.10%
Edison International
EIX
119879
0.10%
Texas Instruments Inc
TXN
39486
0.10%
Steel Dynamics Inc
STLD
43749
0.10%
Colgate-Palmolive Co
CL
100885
0.10%
EMCOR Group Inc
EME
10473
0.10%
Everest Group Ltd
EG
24126
0.10%
Amcor PLC
AMCR
204670
0.10%
AutoZone Inc
AZO
2348
0.10%
Loews Corp
L
75242
0.10%
Boston Scientific Corp
BSX
127900
0.10%
MGM Resorts International
MGM
214371
0.10%
WW Grainger Inc
GWW
7182
0.09%
Emerson Electric Co
EMR
57780
0.09%
Corteva Inc
CTVA
98260
0.09%
Aon PLC
AON
24185
0.09%
Intuit Inc
INTU
20261
0.09%
Aflac Inc
AFL
69628
0.09%
Royal Caribbean Cruises Ltd
RCL
27775
0.09%
O'Reilly Automotive Inc
ORLY
83560
0.09%
EchoStar Corp
SATS
59341
0.09%
Vistra Corp
VST
47316
0.09%
Targa Resources Corp
TRGP
32094
0.09%
Blackstone Inc
BX
57995
0.09%
Dollar Tree Inc
DLTR
74269
0.09%
Aptiv PLC
APTV
128674
0.09%
PulteGroup Inc
PHM
62249
0.09%
IQVIA Holdings Inc
IQV
42159
0.09%
Raymond James Financial Inc
RJF
48141
0.09%
Universal Health Services Inc
UHS
41376
0.09%
Principal Financial Group Inc
PFG
78602
0.09%
Dominion Energy Inc
D
119281
0.09%
Consolidated Edison Inc
ED
67295
0.09%
Omnicom Group Inc
OMC
95715
0.09%
Devon Energy Corp
DVN
163609
0.09%
Kimberly-Clark Corp
KMB
76422
0.09%
Expedia Group Inc
EXPE
28374
0.09%
PPG Industries Inc
PPG
67670
0.08%
General Mills Inc
GIS
204860
0.08%
Kinder Morgan Inc
KMI
225499
0.08%
Diamondback Energy Inc
FANG
37923
0.08%
Northern Trust Corp
NTRS
45087
0.08%
Leidos Holdings Inc
LDOS
43930
0.08%
United Rentals Inc
URI
9110
0.08%
Ecolab Inc
ECL
25752
0.08%
Republic Services Inc
RSG
32903
0.08%
Illinois Tool Works Inc
ITW
26206
0.08%
Keurig Dr Pepper Inc
KDP
266357
0.08%
CH Robinson Worldwide Inc
CHRW
40954
0.08%
S&P Global Inc
SPGI
15873
0.08%
DTE Energy Co
DTE
46310
0.08%
KLA Corp
KLAC
3867
0.08%
FirstEnergy Corp
FE
132177
0.08%
Kenvue Inc
KVUE
380082
0.08%
Arthur J Gallagher & Co
AJG
29462
0.08%
Fifth Third Bancorp
FITB
131648
0.08%
CSX Corp
CSX
154952
0.08%
Western Digital Corp
WDC
17738
0.08%
DoorDash Inc
DASH
35916
0.07%
Textron Inc
TXT
70395
0.07%
Xcel Energy Inc
XEL
80347
0.07%
W R Berkley Corp
WRB
96154
0.07%
Entergy Corp
ETR
55090
0.07%
Builders FirstSource Inc
BLDR
73963
0.07%
Viatris Inc
VTRS
453912
0.07%
Sempra
SRE
65669
0.07%
M&T Bank Corp
MTB
28730
0.07%
Tractor Supply Co
TSCO
139211
0.07%
Regeneron Pharmaceuticals Inc
REGN
8217
0.07%
Stanley Black & Decker Inc
SWK
91023
0.07%
Labcorp Holdings Inc
LH
22885
0.07%
Otis Worldwide Corp
OTIS
75333
0.07%
Seagate Technology Holdings PLC
STX
11652
0.07%
Ball Corp
BALL
95056
0.07%
Citizens Financial Group Inc
CFG
91478
0.07%
Las Vegas Sands Corp
LVS
105411
0.07%
Henry Schein Inc
HSIC
76456
0.07%
Hilton Worldwide Holdings Inc
HLT
17981
0.07%
Assurant Inc
AIZ
26227
0.07%
Huntington Bancshares Inc/OH
HBAN
350125
0.07%
Air Products and Chemicals Inc
APD
19506
0.07%
NXP Semiconductors NV
NXPI
27244
0.07%
Analog Devices Inc
ADI
16346
0.07%
Intercontinental Exchange Inc
ICE
34451
0.07%
JB Hunt Transport Services Inc
JBHT
25307
0.07%
DaVita Inc
DVA
39102
0.07%
Airbnb Inc
ABNB
40914
0.07%
Eversource Energy
ES
81292
0.07%
Cincinnati Financial Corp
CINF
34166
0.06%
Darden Restaurants Inc
DRI
27435
0.06%
AES Corp/The
AES
381358
0.06%
Chipotle Mexican Grill Inc
CMG
156291
0.06%
Estee Lauder Cos Inc/The
EL
71088
0.06%
KeyCorp
KEY
252161
0.06%
eBay Inc
EBAY
54169
0.06%
Norfolk Southern Corp
NSC
18146
0.06%
Interactive Brokers Group Inc
IBKR
67648
0.06%
Sandisk Corp/DE
SNDK
6044
0.06%
Public Service Enterprise Group Inc
PEG
66154
0.06%
Huntington Ingalls Industries Inc
HII
13312
0.06%
Jacobs Solutions Inc
J
41195
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20137
0.06%
Vertiv Holdings Co
VRT
16918
0.06%
International Flavors & Fragrances Inc
IFF
70308
0.06%
Expeditors International of Washington Inc
EXPD
34864
0.06%
Williams Cos Inc/The
WMB
70511
0.06%
Motorola Solutions Inc
MSI
11242
0.06%
Welltower Inc
WELL
23390
0.06%
DuPont de Nemours Inc
DD
107028
0.06%
Lululemon Athletica Inc
LULU
30187
0.06%
Hormel Foods Corp
HRL
233929
0.06%
Molson Coors Beverage Co
TAP
109912
0.06%
Baxter International Inc
BAX
276340
0.06%
Vertex Pharmaceuticals Inc
VRTX
10884
0.06%
ServiceNow Inc
NOW
50944
0.06%
Comfort Systems USA Inc
FIX
2858
0.05%
Quest Diagnostics Inc
DGX
24421
0.05%
American Tower Corp
AMT
25822
0.05%
Hershey Co/The
HSY
23824
0.05%
Fidelity National Information Services Inc
FIS
94421
0.05%
Constellation Brands Inc
STZ
27761
0.05%
Expand Energy Corp
EXE
47330
0.05%
NVR Inc
NVR
670
0.05%
Regions Financial Corp
RF
161794
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
213189
0.05%
Arista Networks Inc
ANET
28896
0.05%
Equinix Inc
EQIX
4225
0.05%
WEC Energy Group Inc
WEC
38439
0.05%
APA Corp
APA
120117
0.05%
Ulta Beauty Inc
ULTA
8148
0.05%
Palo Alto Networks Inc
PANW
26599
0.05%
Mosaic Co/The
MOS
183402
0.05%
Willis Towers Watson PLC
WTW
14853
0.05%
Cintas Corp
CTAS
24128
0.05%
Intuitive Surgical Inc
ISRG
9053
0.05%
Zoetis Inc
ZTS
35048
0.05%
PPL Corp
PPL
106572
0.05%
Franklin Resources Inc
BEN
157345
0.05%
Conagra Brands Inc
CAG
293504
0.05%
CenterPoint Energy Inc
CNP
96705
0.05%
Campbell's Company/The
CPB
196434
0.05%
Xylem Inc/NY
XYL
32706
0.05%
TransDigm Group Inc
TDG
3207
0.05%
Fox Corp
FOXA
63705
0.05%
Prologis Inc
PLD
29007
0.05%
Rockwell Automation Inc
ROK
10193
0.05%
Biogen Inc
BIIB
22208
0.05%
Fox Corp
FOX
69665
0.05%
Ameren Corp
AEE
35806
0.05%
CMS Energy Corp
CMS
50029
0.05%
Vulcan Materials Co
VMC
13224
0.04%
Workday Inc
WDAY
30690
0.04%
Ralph Lauren Corp
RL
10264
0.04%
Solventum Corp
SOLV
54752
0.04%
Avery Dennison Corp
AVY
22507
0.04%
Nasdaq Inc
NDAQ
42639
0.04%
Yum! Brands Inc
YUM
23279
0.04%
Howmet Aerospace Inc
HWM
14601
0.04%
Packaging Corp of America
PKG
17907
0.04%
Zimmer Biomet Holdings Inc
ZBH
38968
0.04%
Dover Corp
DOV
17067
0.04%
Williams-Sonoma Inc
WSM
18904
0.04%
Garmin Ltd
GRMN
13621
0.04%
Synopsys Inc
SNPS
8202
0.04%
Roper Technologies Inc
ROP
9935
0.04%
Monster Beverage Corp
MNST
47474
0.04%
Global Payments Inc
GPN
50388
0.04%
T Rowe Price Group Inc
TROW
36332
0.04%
Tapestry Inc
TPR
22983
0.04%
Fastenal Co
FAST
78066
0.04%
J M Smucker Co/The
SJM
36798
0.04%
Moody's Corp
MCO
7687
0.04%
Coherent Corp
COHR
11109
0.04%
Masco Corp
MAS
53686
0.04%
Wynn Resorts Ltd
WYNN
31639
0.04%
AMETEK Inc
AME
14633
0.04%
Ingersoll Rand Inc
IR
39850
0.04%
Ares Management Corp
ARES
27707
0.04%
Electronic Arts Inc
EA
16243
0.04%
EQT Corp
EQT
58069
0.04%
Coterra Energy Inc
CTRA
103261
0.04%
Agilent Technologies Inc
A
27168
0.04%
ON Semiconductor Corp
ON
44903
0.04%
Iron Mountain Inc
IRM
28522
0.04%
Weyerhaeuser Co
WY
131851
0.04%
Ciena Corp
CIEN
6676
0.04%
CF Industries Holdings Inc
CF
26192
0.04%
Coinbase Global Inc
COIN
16033
0.04%
NetApp Inc
NTAP
30499
0.04%
Autodesk Inc
ADSK
12669
0.04%
NiSource Inc
NI
63753
0.04%
Martin Marietta Materials Inc
MLM
4866
0.04%
Simon Property Group Inc
SPG
14885
0.03%
Digital Realty Trust Inc
DLR
15238
0.03%
Invesco Ltd
IVZ
120610
0.03%
Take-Two Interactive Software Inc
TTWO
13789
0.03%
Host Hotels & Resorts Inc
HST
141347
0.03%
Keysight Technologies Inc
KEYS
8918
0.03%
Fortinet Inc
FTNT
36142
0.03%
CME Group Inc
CME
9647
0.03%
Hubbell Inc
HUBB
5427
0.03%
Globe Life Inc
GL
18872
0.03%
Broadridge Financial Solutions Inc
BR
17391
0.03%
Clorox Co/The
CLX
26719
0.03%
Gartner Inc
IT
17960
0.03%
McCormick & Co Inc/MD
MKC
50639
0.03%
Old Dominion Freight Line Inc
ODFL
12930
0.03%
Evergy Inc
EVRG
32499
0.03%
Equifax Inc
EFX
14069
0.03%
Church & Dwight Co Inc
CHD
27618
0.03%
AppLovin Corp
APP
5582
0.03%
Zebra Technologies Corp
ZBRA
11285
0.03%
Teledyne Technologies Inc
TDY
4077
0.03%
STERIS PLC
STE
11666
0.03%
Ventas Inc
VTR
30220
0.03%
Brown & Brown Inc
BRO
38275
0.03%
Paychex Inc
PAYX
28475
0.03%
Albemarle Corp
ALB
13682
0.03%
Realty Income Corp
O
39573
0.03%
Deckers Outdoor Corp
DECK
23167
0.03%
Pool Corp
POOL
11129
0.03%
Edwards Lifesciences Corp
EW
31629
0.03%
Veralto Corp
VLTO
26705
0.03%
Cadence Design Systems Inc
CDNS
7993
0.03%
Pinnacle West Capital Corp
PNW
23614
0.03%
Fortive Corp
FTV
40506
0.03%
Qnity Electronics Inc
Q
18172
0.03%
Invesco Government & Agency Portfolio
AGPXX
2387603.08
0.03%
Incyte Corp
INCY
24079
0.03%
ResMed Inc
RMD
9954
0.03%
Snap-on Inc
SNA
6180
0.03%
First Solar Inc
FSLR
11560
0.03%
Cboe Global Markets Inc
CBOE
7392
0.03%
Microchip Technology Inc
MCHP
30073
0.03%
Atmos Energy Corp
ATO
11928
0.03%
Robinhood Markets Inc
HOOD
25399
0.03%
American Water Works Co Inc
AWK
16974
0.03%
Lennox International Inc
LII
4543
0.03%
EPAM Systems Inc
EPAM
17050
0.03%
Public Storage
PSA
7150
0.02%
Brown-Forman Corp
BF/B
71864
0.02%
GoDaddy Inc
GDDY
25375
0.02%
Hasbro Inc
HAS
22125
0.02%
Domino's Pizza Inc
DPZ
5575
0.02%
TKO Group Holdings Inc
TKO
10585
0.02%
News Corp
NWS
69719
0.02%
News Corp
NWSA
78921
0.02%
Crowdstrike Holdings Inc
CRWD
4838
0.02%
Alliant Energy Corp
LNT
27376
0.02%
Corpay Inc
CPAY
6074
0.02%
Gen Digital Inc
GEN
98736
0.02%
Mettler-Toledo International Inc
MTD
1468
0.02%
Copart Inc
CPRT
57563
0.02%
Align Technology Inc
ALGN
10251
0.02%
Charles River Laboratories International Inc
CRL
10554
0.02%
Dexcom Inc
DXCM
30863
0.02%
Skyworks Solutions Inc
SWKS
32477
0.02%
Palantir Technologies Inc
PLTR
13108
0.02%
Crown Castle Inc
CCI
21620
0.02%
IDEXX Laboratories Inc
IDXX
3175
0.02%
Erie Indemnity Co
ERIE
7446
0.02%
Generac Holdings Inc
GNRC
8836
0.02%
Pentair PLC
PNR
20381
0.02%
VICI Properties Inc
VICI
62533
0.02%
Cooper Cos Inc/The
COO
24981
0.02%
Allegion plc
ALLE
12294
0.02%
BXP Inc
BXP
29609
0.02%
Teradyne Inc
TER
4589
0.02%
Rollins Inc
ROL
30493
0.02%
Akamai Technologies Inc
AKAM
17545
0.02%
A O Smith Corp
AOS
24954
0.02%
IDEX Corp
IEX
7893
0.02%
Trimble Inc
TRMB
23532
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
Waters Corp
WAT
4729
0.02%
West Pharmaceutical Services Inc
WST
5724
0.02%
Extra Space Storage Inc
EXR
10596
0.02%
F5 Inc
FFIV
4826
0.02%
Datadog Inc
DDOG
11919
0.02%
MSCI Inc
MSCI
2545
0.02%
SBA Communications Corp
SBAC
6612
0.02%
Equity Residential
EQR
22908
0.02%
AvalonBay Communities Inc
AVB
7794
0.02%
Revvity Inc
RVTY
14136
0.02%
Invitation Homes Inc
INVH
48609
0.01%
Alexandria Real Estate Equities Inc
ARE
26748
0.01%
Nordson Corp
NDSN
4624
0.01%
Healthpeak Properties Inc
DOC
73358
0.01%
CoStar Group Inc
CSGP
31765
0.01%
Verisk Analytics Inc
VRSK
6699
0.01%
FactSet Research Systems Inc
FDS
5101
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
PTC Inc
PTC
7978
0.01%
Trade Desk Inc/The
TTD
47111
0.01%
Insulet Corp
PODD
5037
0.01%
Jack Henry & Associates Inc
JKHY
6537
0.01%
Tyler Technologies Inc
TYL
2969
0.01%
Kimco Realty Corp
KIM
41349
0.01%
Mid-America Apartment Communities Inc
MAA
7670
0.01%
Axon Enterprise Inc
AXON
2387
0.01%
VeriSign Inc
VRSN
3085
0.01%
Essex Property Trust Inc
ESS
3367
0.01%
Moderna Inc
MRNA
15432
0.01%
Fair Isaac Corp
FICO
776
0.01%
UDR Inc
UDR
21052
0.01%
Camden Property Trust
CPT
6953
0.01%
Regency Centers Corp
REG
8935
0.01%
Bio-Techne Corp
TECH
10071
0.01%
Federal Realty Investment Trust
FRT
5306
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
CASH & EQUIVALENTS
USD
14100.23
0.00%
Hologic Inc
24162