Companies:
10,660
total market cap:
S$178.172 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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 Equal Weight ETF
RSP
#27
ETF rank
S$106.51 B
Marketcap
๐บ๐ธ US
Market
S$256.66
Share price
1.69%
Change (1 day)
6.34%
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
February 4, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
0.48%
Sandisk Corp/DE
SNDK
685869
0.28%
Western Digital Corp
WDC
877021
0.28%
Moderna Inc
MRNA
5496949
0.28%
Micron Technology Inc
MU
605546
0.27%
Seagate Technology Holdings PLC
STX
533991
0.26%
Ball Corp
BALL
3340468
0.26%
Freeport-McMoRan Inc
FCX
3435099
0.25%
Old Dominion Freight Line Inc
ODFL
1014264
0.25%
Southwest Airlines Co
LUV
4006586
0.25%
Teradyne Inc
TER
782356
0.25%
Dow Inc
DOW
6487283
0.25%
Lockheed Martin Corp
LMT
340977
0.25%
SLB Ltd
SLB
3996412
0.25%
Bunge Global SA
BG
1743563
0.25%
Huntington Ingalls Industries Inc
HII
493917
0.24%
FedEx Corp
FDX
561841
0.24%
Albemarle Corp
ALB
1197925
0.24%
Royal Caribbean Cruises Ltd
RCL
613179
0.24%
LyondellBasell Industries NV
LYB
3527962
0.24%
CH Robinson Worldwide Inc
CHRW
1007765
0.24%
PPG Industries Inc
PPG
1588740
0.24%
Lam Research Corp
LRCX
948468
0.24%
CF Industries Holdings Inc
CF
2097347
0.24%
Northrop Grumman Corp
NOC
287424
0.24%
Newmont Corp
NEM
1690572
0.24%
Viatris Inc
VTRS
13752528
0.24%
Texas Instruments Inc
TXN
878366
0.24%
Exxon Mobil Corp
XOM
1334909
0.24%
Baker Hughes Co
BKR
3320908
0.24%
Honeywell International Inc
HON
830639
0.23%
Carnival Corp
CCL
6070166
0.23%
Colgate-Palmolive Co
CL
2052105
0.23%
Teledyne Technologies Inc
TDY
309044
0.23%
Air Products and Chemicals Inc
APD
674102
0.23%
Mosaic Co/The
MOS
6717680
0.23%
Deere & Co
DE
340283
0.23%
Merck & Co Inc
MRK
1634614
0.23%
Nordson Corp
NDSN
675208
0.23%
Church & Dwight Co Inc
CHD
1915454
0.23%
Target Corp
TGT
1686829
0.23%
Linde PLC
LIN
406519
0.23%
Gilead Sciences Inc
GILD
1315432
0.23%
Philip Morris International Inc
PM
1065878
0.23%
Ingersoll Rand Inc
IR
1970496
0.23%
IDEX Corp
IEX
904285
0.23%
WW Grainger Inc
GWW
160393
0.23%
DaVita Inc
DVA
1344531
0.23%
Chevron Corp
CVX
1053868.375
0.23%
Carrier Global Corp
CARR
2987633
0.23%
Smurfit Westrock PLC
SW
4293131
0.23%
Franklin Resources Inc
BEN
6844369
0.23%
Intel Corp
INTC
3912605
0.23%
Alexandria Real Estate Equities Inc
ARE
3433691
0.23%
Boeing Co/The
BA
802959
0.23%
Dollar General Corp
DG
1268198
0.23%
L3Harris Technologies Inc
LHX
557988
0.23%
Fastenal Co
FAST
3897990
0.23%
Darden Restaurants Inc
DRI
890805
0.23%
Amcor PLC
AMCR
3891377
0.23%
Halliburton Co
HAL
5493006
0.23%
Verizon Communications Inc
VZ
3995866
0.23%
Chipotle Mexican Grill Inc
CMG
4700079
0.23%
Hasbro Inc
HAS
1942217
0.22%
United Parcel Service Inc
UPS
1601970
0.22%
Comcast Corp
CMCSA
6127781
0.22%
DuPont de Nemours Inc
DD
3895271
0.22%
Texas Pacific Land Corp
TPL
536418
0.22%
Corning Inc
GLW
1694175
0.22%
Monolithic Power Systems Inc
MPWR
163031
0.22%
Steel Dynamics Inc
STLD
931859
0.22%
Amgen Inc
AMGN
505948
0.22%
Clorox Co/The
CLX
1556649
0.22%
A O Smith Corp
AOS
2349861
0.22%
Weyerhaeuser Co
WY
6927571
0.22%
Nucor Corp
NUE
971003
0.22%
Norwegian Cruise Line Holdings Ltd
NCLH
8292405
0.22%
Williams-Sonoma Inc
WSM
853191
0.22%
Archer-Daniels-Midland Co
ADM
2740659
0.22%
Starbucks Corp
SBUX
1902968
0.22%
Conagra Brands Inc
CAG
9147008
0.22%
PNC Financial Services Group Inc/The
PNC
771333
0.22%
Cummins Inc
CMI
304160
0.22%
AES Corp/The
AES
11559303
0.22%
Corteva Inc
CTVA
2450566
0.22%
Microchip Technology Inc
MCHP
2350365
0.22%
JB Hunt Transport Services Inc
JBHT
805338
0.22%
Baxter International Inc
BAX
8735640
0.22%
Sysco Corp
SYY
2169023
0.22%
Emerson Electric Co
EMR
1164315
0.22%
Citizens Financial Group Inc
CFG
2729495
0.22%
Packaging Corp of America
PKG
787432
0.22%
Hershey Co/The
HSY
886178
0.22%
International Paper Co
IP
4077654
0.22%
Kinder Morgan Inc
KMI
6000853
0.22%
Illinois Tool Works Inc
ITW
629393
0.22%
Analog Devices Inc
ADI
567041
0.22%
Hilton Worldwide Holdings Inc
HLT
588315
0.22%
Fifth Third Bancorp
FITB
3355475
0.22%
International Flavors & Fragrances Inc
IFF
2440214
0.22%
Consolidated Edison Inc
ED
1672498
0.22%
Johnson & Johnson
JNJ
772861
0.22%
M&T Bank Corp
MTB
780174
0.22%
AMETEK Inc
AME
795237
0.22%
PACCAR Inc
PCAR
1406297
0.22%
Sherwin-Williams Co/The
SHW
489193
0.22%
Marriott International Inc/MD
MAR
556015
0.22%
Walmart Inc
WMT
1409667
0.22%
EMCOR Group Inc
EME
254475
0.22%
Procter & Gamble Co/The
PG
1141403
0.22%
Builders FirstSource Inc
BLDR
1456091
0.22%
Ulta Beauty Inc
ULTA
265589
0.22%
Devon Energy Corp
DVN
4153400
0.22%
Constellation Brands Inc
STZ
1074487
0.22%
Bio-Techne Corp
TECH
2622307
0.22%
Coterra Energy Inc
CTRA
5903919
0.22%
Genuine Parts Co
GPC
1215870
0.22%
Tyson Foods Inc
TSN
2767074
0.22%
Caterpillar Inc
CAT
259276
0.22%
ON Semiconductor Corp
ON
2895891
0.22%
RTX Corp
RTX
913105
0.22%
Masco Corp
MAS
2515588
0.22%
Bristol-Myers Squibb Co
BMY
3115243
0.22%
Dover Corp
DOV
815567
0.22%
Motorola Solutions Inc
MSI
430364
0.22%
Valero Energy Corp
VLO
906837
0.22%
Lowe's Cos Inc
LOW
648482
0.21%
Costco Wholesale Corp
COST
182412
0.21%
Targa Resources Corp
TRGP
869609
0.21%
Ecolab Inc
ECL
619821
0.21%
Johnson Controls International plc
JCI
1377896
0.21%
Occidental Petroleum Corp
OXY
3821128
0.21%
Westinghouse Air Brake Technologies Corp
WAB
740392
0.21%
AT&T Inc
T
6541973
0.21%
Stanley Black & Decker Inc
SWK
2103868
0.21%
Eli Lilly & Co
LLY
160748
0.21%
Estee Lauder Cos Inc/The
EL
1487613
0.21%
Deckers Outdoor Corp
DECK
1584503
0.21%
Truist Financial Corp
TFC
3220023
0.21%
ConocoPhillips
COP
1648690
0.21%
Regions Financial Corp
RF
5826030
0.21%
Chubb Ltd
CB
538072
0.21%
PepsiCo Inc
PEP
1066352
0.21%
Altria Group Inc
MO
2719100
0.21%
Yum! Brands Inc
YUM
1109767
0.21%
US Bancorp
USB
2979131
0.21%
Molina Healthcare Inc
MOH
993987
0.21%
Qnity Electronics Inc
Q
1851588
0.21%
NextEra Energy Inc
NEE
1963501
0.21%
Realty Income Corp
O
2815543
0.21%
Trane Technologies PLC
TT
400121
0.21%
CME Group Inc
CME
599083
0.21%
Regency Centers Corp
REG
2373679
0.21%
Tapestry Inc
TPR
1355805
0.21%
Edison International
EIX
2775324
0.21%
KeyCorp
KEY
7774107
0.21%
ONEOK Inc
OKE
2162149
0.21%
Home Depot Inc/The
HD
454508
0.21%
Monster Beverage Corp
MNST
2159918
0.21%
Mondelez International Inc
MDLZ
2961128
0.21%
Coca-Cola Co/The
KO
2273045
0.21%
Interactive Brokers Group Inc
IBKR
2393835
0.21%
Williams Cos Inc/The
WMB
2637977
0.21%
Snap-on Inc
SNA
457776
0.21%
Ameriprise Financial Inc
AMP
321226
0.21%
Fortive Corp
FTV
2910989
0.21%
Comfort Systems USA Inc
FIX
156294
0.21%
Pinnacle West Capital Corp
PNW
1843688
0.21%
Northern Trust Corp
NTRS
1159720
0.21%
Molson Coors Beverage Co
TAP
3405197
0.21%
WEC Energy Group Inc
WEC
1538887
0.21%
Extra Space Storage Inc
EXR
1230135
0.21%
Equinix Inc
EQIX
217240
0.21%
Arch Capital Group Ltd
ACGL
1738677
0.21%
Avery Dennison Corp
AVY
901417
0.21%
Kroger Co/The
KR
2605582
0.21%
Expeditors International of Washington Inc
EXPD
1054284
0.21%
J M Smucker Co/The
SJM
1601362
0.21%
Cboe Global Markets Inc
CBOE
640630
0.21%
Hubbell Inc
HUBB
356474
0.21%
General Electric Co
GE
563179
0.21%
Parker-Hannifin Corp
PH
179383
0.21%
AutoZone Inc
AZO
46606
0.21%
Howmet Aerospace Inc
HWM
829281
0.21%
Charles Schwab Corp/The
SCHW
1664911
0.21%
Huntington Bancshares Inc/OH
HBAN
9085491
0.21%
Host Hotels & Resorts Inc
HST
8948606
0.21%
Waste Management Inc
WM
762905
0.21%
Pool Corp
POOL
663295
0.21%
Assurant Inc
AIZ
715677
0.21%
Hartford Insurance Group Inc/The
HIG
1225983
0.21%
Applied Materials Inc
AMAT
579971
0.21%
Rollins Inc
ROL
2715226
0.21%
Allegion plc
ALLE
995285
0.21%
Willis Towers Watson PLC
WTW
506556
0.21%
Zoetis Inc
ZTS
1352591
0.21%
Incyte Corp
INCY
1676693
0.21%
Public Storage
PSA
596210
0.21%
Hormel Foods Corp
HRL
6720375
0.21%
Simon Property Group Inc
SPG
878462
0.21%
CenterPoint Energy Inc
CNP
4257554
0.21%
Martin Marietta Materials Inc
MLM
255941
0.21%
PG&E Corp
PCG
10579625
0.21%
Phillips 66
PSX
1109899
0.21%
NVR Inc
NVR
21372
0.21%
CSX Corp
CSX
4302652
0.21%
Southern Co/The
SO
1898009
0.21%
Globe Life Inc
GL
1182940
0.21%
Dominion Energy Inc
D
2747404
0.21%
NiSource Inc
NI
3860086
0.21%
Duke Energy Corp
DUK
1400009
0.21%
Kimco Realty Corp
KIM
7953853
0.21%
F5 Inc
FFIV
618422
0.21%
Ameren Corp
AEE
1632119
0.21%
Principal Financial Group Inc
PFG
1768909
0.20%
General Motors Co
GM
1975319
0.20%
UDR Inc
UDR
4529475
0.20%
Regeneron Pharmaceuticals Inc
REGN
219678
0.20%
Loews Corp
L
1555098
0.20%
Textron Inc
TXT
1874376
0.20%
Generac Holdings Inc
GNRC
957876
0.20%
Akamai Technologies Inc
AKAM
1845810
0.20%
Citigroup Inc
C
1436898
0.20%
Federal Realty Investment Trust
FRT
1636615
0.20%
MSCI Inc
MSCI
296479
0.20%
General Mills Inc
GIS
3490033
0.20%
Union Pacific Corp
UNP
677662
0.20%
Travelers Cos Inc/The
TRV
573225
0.20%
Aflac Inc
AFL
1488640
0.20%
Jacobs Solutions Inc
J
1179294
0.20%
CBRE Group Inc
CBRE
1018902
0.20%
Centene Corp
CNC
4126600
0.20%
Vertex Pharmaceuticals Inc
VRTX
359227
0.20%
Lennox International Inc
LII
315934
0.20%
Everest Group Ltd
EG
505589
0.20%
PPL Corp
PPL
4797605
0.20%
Pfizer Inc
PFE
6189514
0.20%
KLA Corp
KLAC
128783
0.20%
Labcorp Holdings Inc
LH
609328
0.20%
Diamondback Energy Inc
FANG
995585
0.20%
Camden Property Trust
CPT
1547298
0.20%
Quest Diagnostics Inc
DGX
888879
0.20%
Marsh & McLennan Cos Inc
MRSH
881939
0.20%
Iron Mountain Inc
IRM
1866355
0.20%
HCA Healthcare Inc
HCA
340406
0.20%
PulteGroup Inc
PHM
1247541
0.20%
Republic Services Inc
RSG
769320
0.20%
American Electric Power Co Inc
AEP
1398140
0.20%
Charter Communications Inc
CHTR
747942
0.20%
Evergy Inc
EVRG
2170784
0.20%
APA Corp
APA
6062595
0.20%
Vulcan Materials Co
VMC
537744
0.20%
TKO Group Holdings Inc
TKO
810753
0.20%
Dexcom Inc
DXCM
2362012
0.20%
Becton Dickinson & Co
BDX
804248
0.20%
Rockwell Automation Inc
ROK
388918
0.20%
Tractor Supply Co
TSCO
3019052
0.20%
ResMed Inc
RMD
634447
0.20%
Digital Realty Trust Inc
DLR
999981
0.20%
FirstEnergy Corp
FE
3594105
0.20%
Biogen Inc
BIIB
899242
0.20%
DTE Energy Co
DTE
1228153
0.20%
Cardinal Health Inc
CAH
805014
0.20%
Norfolk Southern Corp
NSC
542292
0.20%
United Rentals Inc
URI
196143
0.20%
McDonald's Corp
MCD
513809
0.20%
Erie Indemnity Co
ERIE
580181
0.20%
Keysight Technologies Inc
KEYS
749650
0.20%
Ross Stores Inc
ROST
877645
0.20%
Prologis Inc
PLD
1230678
0.20%
Equity Residential
EQR
2630201
0.20%
Kenvue Inc
KVUE
9211319
0.20%
Cincinnati Financial Corp
CINF
981761
0.20%
eBay Inc
EBAY
1931769
0.20%
VICI Properties Inc
VICI
5746115
0.20%
Cintas Corp
CTAS
860414
0.20%
W R Berkley Corp
WRB
2360630
0.20%
Alliant Energy Corp
LNT
2462192
0.20%
Arthur J Gallagher & Co
AJG
663524
0.20%
Entergy Corp
ETR
1709796
0.20%
General Dynamics Corp
GD
466241
0.20%
McCormick & Co Inc/MD
MKC
2481213
0.20%
Cigna Group/The
CI
607981
0.20%
Charles River Laboratories International Inc
CRL
819309
0.20%
T-Mobile US Inc
TMUS
817012
0.20%
O'Reilly Automotive Inc
ORLY
1704184
0.20%
Eaton Corp PLC
ETN
451618
0.20%
Aon PLC
AON
469214
0.20%
GE Vernova Inc
GEV
220648
0.20%
Aptiv PLC
APTV
2031161
0.20%
Ford Motor Co
F
11897701
0.20%
Atmos Energy Corp
ATO
956373
0.20%
Meta Platforms Inc
META
245566
0.20%
Allstate Corp/The
ALL
793153
0.20%
EOG Resources Inc
EOG
1432185
0.20%
Bank of New York Mellon Corp/The
BK
1347364
0.20%
Otis Worldwide Corp
OTIS
1816678
0.20%
Mastercard Inc
MA
296113
0.20%
Intercontinental Exchange Inc
ICE
994813
0.20%
Berkshire Hathaway Inc
BRK/B
325480
0.20%
Jabil Inc
JBL
694295
0.20%
Wells Fargo & Co
WFC
1759526
0.20%
Live Nation Entertainment Inc
LYV
1149853
0.20%
Goldman Sachs Group Inc/The
GS
179329
0.20%
JPMorgan Chase & Co
JPM
515419
0.20%
Copart Inc
CPRT
4071573
0.20%
State Street Corp
STT
1237961
0.20%
Marathon Petroleum Corp
MPC
834015
0.20%
Mid-America Apartment Communities Inc
MAA
1209817
0.20%
Bank of America Corp
BAC
2949879
0.20%
CMS Energy Corp
CMS
2278973
0.20%
Xcel Energy Inc
XEL
2138636
0.20%
STERIS PLC
STE
616652
0.20%
Stryker Corp
SYK
451193
0.20%
DR Horton Inc
DHI
1027966
0.20%
Public Service Enterprise Group Inc
PEG
2027720
0.20%
Raymond James Financial Inc
RJF
955609
0.20%
United Airlines Holdings Inc
UAL
1481401
0.19%
Delta Air Lines Inc
DAL
2281456
0.19%
Visa Inc
V
489924
0.19%
McKesson Corp
MCK
196577
0.19%
CASH & EQUIVALENTS
USD
161428704.95
0.19%
Cisco Systems Inc
CSCO
1988522
0.19%
Medtronic PLC
MDT
1583320
0.19%
Xylem Inc/NY
XYL
1153259
0.19%
Healthpeak Properties Inc
DOC
9595072
0.19%
Eversource Energy
ES
2359301
0.19%
AvalonBay Communities Inc
AVB
905114
0.19%
Campbell's Company/The
CPB
5660585
0.19%
Morgan Stanley
MS
887749
0.19%
Amazon.com Inc
AMZN
688835
0.19%
Kraft Heinz Co/The
KHC
6552136
0.19%
Quanta Services Inc
PWR
345183
0.19%
Revvity Inc
RVTY
1541414
0.19%
Exelon Corp
EXC
3686543
0.19%
Cooper Cos Inc/The
COO
1976717
0.19%
Kimberly-Clark Corp
KMB
1547149
0.19%
Leidos Holdings Inc
LDOS
847337
0.19%
Ventas Inc
VTR
2052892
0.19%
Invitation Homes Inc
INVH
6024522
0.19%
Elevance Health Inc
ELV
467859
0.19%
Hologic Inc
HOLX
2132474
0.19%
Invesco Ltd
IVZ
5924685
0.19%
VeriSign Inc
VRSN
658672
0.19%
Blackrock Inc
BLK
147400
0.19%
Fortinet Inc
FTNT
1955372
0.19%
MGM Resorts International
MGM
4287999
0.19%
Ralph Lauren Corp
RL
446316
0.19%
Henry Schein Inc
HSIC
2103330
0.19%
Apple Inc
AAPL
572440
0.19%
Mettler-Toledo International Inc
MTD
113592
0.19%
Essex Property Trust Inc
ESS
625002
0.19%
TJX Cos Inc/The
TJX
1025421
0.19%
3M Co
MMM
963248
0.19%
Thermo Fisher Scientific Inc
TMO
278360
0.19%
MetLife Inc
MET
1998410
0.19%
Arista Networks Inc
ANET
1205251
0.19%
Walt Disney Co/The
DIS
1466245
0.19%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.19%
NXP Semiconductors NV
NXPI
691675
0.19%
CRH PLC
CRH
1275432
0.19%
Dollar Tree Inc
DLTR
1284230
0.19%
Align Technology Inc
ALGN
969119
0.19%
American Tower Corp
AMT
885200
0.19%
GE HealthCare Technologies Inc
GEHC
1889262
0.19%
Airbnb Inc
ABNB
1250885
0.19%
SBA Communications Corp
SBAC
842915
0.19%
NIKE Inc
NKE
2425488
0.19%
Garmin Ltd
GRMN
758499
0.19%
Sempra
SRE
1790844
0.19%
AbbVie Inc
ABBV
708352
0.19%
Waters Corp
WAT
403290
0.19%
TransDigm Group Inc
TDG
122483
0.19%
Welltower Inc
WELL
835160
0.19%
Cencora Inc
COR
468201
0.19%
EQT Corp
EQT
2787056
0.19%
Electronic Arts Inc
EA
784221
0.19%
Super Micro Computer Inc
SMCI
4572005
0.19%
American Water Works Co Inc
AWK
1239688
0.19%
Lennar Corp
LEN
1329379
0.18%
Brown-Forman Corp
BF/B
5251455
0.18%
Corpay Inc
CPAY
512103
0.18%
Keurig Dr Pepper Inc
KDP
5403415
0.18%
Nasdaq Inc
NDAQ
1735974
0.18%
Moody's Corp
MCO
332361
0.18%
Domino's Pizza Inc
DPZ
380927
0.18%
Brown & Brown Inc
BRO
2059185
0.18%
Danaher Corp
DHR
692703
0.18%
CVS Health Corp
CVS
2020873
0.18%
Edwards Lifesciences Corp
EW
1901456
0.18%
Crown Castle Inc
CCI
1760491
0.18%
Lululemon Athletica Inc
LULU
850437
0.18%
Capital One Financial Corp
COF
671140
0.18%
S&P Global Inc
SPGI
324919
0.18%
NVIDIA Corp
NVDA
868257
0.18%
Zimmer Biomet Holdings Inc
ZBH
1714181
0.18%
American Express Co
AXP
424847
0.18%
American International Group Inc
AIG
1968078
0.18%
Jack Henry & Associates Inc
JKHY
863160
0.18%
Amphenol Corp
APH
1150958
0.18%
T Rowe Price Group Inc
TROW
1540303
0.18%
Expand Energy Corp
EXE
1367532
0.18%
Veralto Corp
VLTO
1632451
0.18%
Solventum Corp
SOLV
1948419
0.18%
Pentair PLC
PNR
1516814
0.18%
Agilent Technologies Inc
A
1112403
0.18%
Universal Health Services Inc
UHS
716028
0.18%
International Business Machines Corp
IBM
510311
0.18%
Best Buy Co Inc
BBY
2153016
0.18%
Wynn Resorts Ltd
WYNN
1290562
0.18%
CDW Corp/DE
CDW
1066975
0.18%
Progressive Corp/The
PGR
716156
0.18%
Cognizant Technology Solutions Corp
CTSH
1916687
0.18%
Hewlett Packard Enterprise Co
HPE
6317423
0.18%
IDEXX Laboratories Inc
IDXX
227271
0.18%
Warner Bros Discovery Inc
WBD
5403415
0.17%
First Solar Inc
FSLR
608797
0.17%
IQVIA Holdings Inc
IQV
715516
0.17%
Block Inc
XYZ
2521265
0.17%
BXP Inc
BXP
2268789
0.17%
Match Group Inc
MTCH
4719955
0.17%
Automatic Data Processing Inc
ADP
615519
0.17%
Zebra Technologies Corp
ZBRA
588252
0.17%
Advanced Micro Devices Inc
AMD
720628
0.17%
Tesla Inc
TSLA
354051
0.17%
Fiserv Inc
FISV
2397324
0.17%
Accenture PLC
ACN
586187
0.17%
Omnicom Group Inc
OMC
2061369
0.17%
Apollo Global Management Inc
APO
1070574
0.17%
Prudential Financial Inc
PRU
1390630
0.17%
Synchrony Financial
SYF
1887291
0.17%
DoorDash Inc
DASH
724273
0.17%
Abbott Laboratories
ABT
1302074
0.17%
West Pharmaceutical Services Inc
WST
597676
0.17%
TE Connectivity PLC
TEL
653997
0.17%
Verisk Analytics Inc
VRSK
744005
0.17%
Paychex Inc
PAYX
1413551
0.17%
Global Payments Inc
GPN
1986359
0.17%
Synopsys Inc
SNPS
335353
0.17%
Uber Technologies Inc
UBER
1896417
0.17%
Booking Holdings Inc
BKNG
30299
0.17%
EPAM Systems Inc
EPAM
753693
0.17%
Dell Technologies Inc
DELL
1134266
0.17%
Microsoft Corp
MSFT
333307
0.17%
Las Vegas Sands Corp
LVS
2400825
0.17%
Netflix Inc
NFLX
1721170
0.17%
Palo Alto Networks Inc
PANW
827050
0.17%
Vistra Corp
VST
966090
0.17%
Expedia Group Inc
EXPE
582056
0.17%
PTC Inc
PTC
908540
0.17%
Intuitive Surgical Inc
ISRG
287149
0.16%
Blackstone Inc
BX
1019654
0.16%
NRG Energy Inc
NRG
949084
0.16%
Skyworks Solutions Inc
SWKS
2318139
0.16%
Insulet Corp
PODD
540537
0.16%
NetApp Inc
NTAP
1336296
0.16%
Equifax Inc
EFX
741684
0.16%
UnitedHealth Group Inc
UNH
486209
0.16%
Carvana Co
CVNA
341173
0.16%
Broadridge Financial Solutions Inc
BR
703298
0.16%
Gen Digital Inc
GEN
5795950
0.16%
QUALCOMM Inc
QCOM
875625
0.16%
Lamb Weston Holdings Inc
LW
2705265
0.16%
Take-Two Interactive Software Inc
TTWO
648933
0.16%
Adobe Inc
ADBE
464793
0.16%
Boston Scientific Corp
BSX
1721354
0.16%
Roper Technologies Inc
ROP
360956
0.16%
Autodesk Inc
ADSK
531761
0.15%
Cadence Design Systems Inc
CDNS
471962
0.15%
Crowdstrike Holdings Inc
CRWD
307067
0.15%
Paycom Software Inc
PAYC
974128
0.15%
Fair Isaac Corp
FICO
91029
0.15%
Trimble Inc
TRMB
1934736
0.15%
FactSet Research Systems Inc
FDS
553635
0.15%
HP Inc
HPQ
6259231
0.15%
Fidelity National Information Services Inc
FIS
2396276
0.15%
CoStar Group Inc
CSGP
2351354
0.15%
Ares Management Corp
ARES
895348
0.15%
Datadog Inc
DDOG
1054835
0.15%
Workday Inc
WDAY
716348
0.15%
Axon Enterprise Inc
AXON
281029
0.14%
Salesforce Inc
CRM
604478
0.14%
Tyler Technologies Inc
TYL
350028
0.14%
Humana Inc
HUM
621638
0.14%
Broadcom Inc
AVGO
386350
0.14%
GoDaddy Inc
GDDY
1243226
0.14%
Palantir Technologies Inc
PLTR
849131
0.14%
KKR & Co Inc
KKR
1127185
0.14%
Paramount Skydance Corp
PSKY
10835410
0.13%
Trade Desk Inc/The
TTD
4068550
0.13%
Constellation Energy Corp
CEG
441191
0.13%
News Corp
NWSA
4450671
0.13%
Gartner Inc
IT
691390
0.13%
Intuit Inc
INTU
240977
0.13%
PayPal Holdings Inc
PYPL
2609224
0.13%
Oracle Corp
ORCL
715236
0.12%
ServiceNow Inc
NOW
934892
0.12%
Invesco Government & Agency Portfolio
AGPXX
100328425.26
0.12%
Coinbase Global Inc
COIN
580000
0.11%
Robinhood Markets Inc
HOOD
1175834
0.11%
Fox Corp
FOXA
1364247
0.11%
Alphabet Inc
GOOGL
277014
0.11%
AppLovin Corp
APP
226804
0.09%
Alphabet Inc
GOOG
221062
0.07%
Fox Corp
FOX
971953
0.05%
News Corp
NWS
1465628
0.04%
CASH COLLATERAL
36730034.3