Invesco S&P 500 Revenue ETF
RWL
#311
ETF rank
S$11.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$162.42
Share price
0.15%
Change (1 day)
26.01%
Change (1 year)

Invesco S&P 500 Revenue ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 504

Full holdings list

Weight %NameTickerShares Held
4.52%
Amazon.com IncAMZN1498535
3.37%
Walmart IncWMT2567258
2.97%
UnitedHealth Group IncUNH697389
2.56%
Apple IncAAPL742374
2.41%
CVS Health CorpCVS2360302
1.78%
Berkshire Hathaway IncBRK/B334549
1.59%
McKesson CorpMCK189347
1.57%
Centene CorpCNC2414204
1.57%
Exxon Mobil CorpXOM948525
1.54%
Microsoft CorpMSFT335360
1.48%
Cigna Group/TheCI468462
1.44%
JPMorgan Chase & CoJPM432725
1.43%
Costco Wholesale CorpCOST128231
1.33%
Elevance Health IncELV305431
1.25%
Alphabet IncGOOGL290153
1.24%
Alphabet IncGOOG290416
1.23%
Cencora IncCOR413352
1.22%
Ford Motor CoF6875920
1.22%
NVIDIA CorpNVDA515874
1.16%
Dell Technologies IncDELL343213
1.15%
Humana IncHUM337251
1.12%
Cardinal Health IncCAH504802
1.03%
General Motors CoGM1100100
1.01%
Bank of America CorpBAC1790043
0.97%
Citigroup IncC695179
0.96%
Meta Platforms IncMETA136455
0.87%
Chevron CorpCVX427567.175
0.75%
Goldman Sachs Group Inc/TheGS68096
0.74%
Morgan StanleyMS330840
0.74%
Home Depot Inc/TheHD208688
0.71%
Marathon Petroleum CorpMPC259767
0.68%
Phillips 66PSX346657
0.66%
Intel CorpINTC489611
0.66%
Kroger Co/TheKR909400
0.65%
Verizon Communications IncVZ1212636
0.63%
Valero Energy CorpVLO236152
0.61%
Wells Fargo & CoWFC720074
0.57%
AT&T IncT2057526
0.56%
Target CorpTGT392365
0.51%
FedEx CorpFDX110826
0.50%
Tesla IncTSLA103356
0.50%
Comcast CorpCMCSA1800200
0.49%
Walt Disney Co/TheDIS421281
0.46%
Micron Technology IncMU44956
0.46%
Boeing Co/TheBA185736
0.46%
United Parcel Service IncUPS390910
0.46%
MetLife IncMET489828
0.45%
Archer-Daniels-Midland CoADM504325
0.45%
Cisco Systems IncCSCO336189
0.44%
Johnson & JohnsonJNJ172358
0.43%
Delta Air Lines IncDAL476504
0.43%
Caterpillar IncCAT42477
0.43%
PepsiCo IncPEP260695
0.42%
Progressive Corp/ThePGR193624
0.42%
Broadcom IncAVGO88867
0.41%
Advanced Micro Devices IncAMD75210
0.41%
American Express CoAXP116941
0.40%
Procter & Gamble Co/ThePG247291
0.39%
T-Mobile US IncTMUS183941
0.39%
QUALCOMM IncQCOM148808
0.38%
HP IncHPQ1357518
0.37%
RTX CorpRTX190110
0.37%
Lowe's Cos IncLOW155386
0.36%
Sysco CorpSYY434668
0.36%
United Airlines Holdings IncUAL289832
0.36%
Capital One Financial CorpCOF169269
0.35%
Oracle CorpORCL166369
0.35%
Eli Lilly & CoLLY28992
0.34%
Bunge Global SABG254953
0.34%
International Business Machines CorpIBM120722
0.34%
Allstate Corp/TheALL146407
0.33%
Merck & Co IncMRK248654
0.32%
Prudential Financial IncPRU284763
0.31%
Hewlett Packard Enterprise CoHPE743858
0.31%
Accenture PLCACN156168
0.30%
Lockheed Martin CorpLMT51429
0.30%
Pfizer IncPFE1019936
0.30%
Tyson Foods IncTSN410113
0.30%
TJX Cos Inc/TheTJX170164
0.29%
Chubb LtdCB82415
0.29%
ConocoPhillipsCOP223194
0.29%
AbbVie IncABBV119534
0.27%
HCA Healthcare IncHCA62594
0.25%
General Dynamics CorpGD66098
0.25%
Coca-Cola Co/TheKO277453
0.24%
Uber Technologies IncUBER308801
0.24%
Travelers Cos Inc/TheTRV72557
0.24%
Bank of New York Mellon Corp/TheBNY154210
0.23%
Nucor CorpNUE84212
0.23%
GE Vernova IncGEV19977
0.23%
Bristol-Myers Squibb CoBMY357798
0.22%
Jabil IncJBL54129
0.22%
US BancorpUSB365889
0.22%
General Electric CoGE62817
0.22%
Philip Morris International IncPM108188
0.22%
Visa IncV59656
0.21%
Mondelez International IncMDLZ309969
0.21%
Best Buy Co IncBBY293078
0.21%
SLB LtdSLB329967
0.21%
Netflix IncNFLX212452
0.21%
Deere & CoDE35010
0.20%
Thermo Fisher Scientific IncTMO40033
0.20%
Cummins IncCMI26953
0.20%
Dow IncDOW517808
0.20%
Apollo Global Management IncAPO135832
0.20%
CBRE Group IncCBRE135881
0.19%
Honeywell International IncHON74828
0.19%
NIKE IncNKE371109
0.19%
CRH PLCCRH159839
0.19%
Starbucks CorpSBUX164905
0.19%
Salesforce IncCRM95267
0.18%
Quanta Services IncPWR22289
0.18%
Warner Bros Discovery IncWBD597216
0.18%
PNC Financial Services Group Inc/ThePNC73279
0.18%
Applied Materials IncAMAT35740
0.18%
Charter Communications IncCHTR108375
0.18%
Linde PLCLIN31405
0.17%
DR Horton IncDHI104325
0.17%
ONEOK IncOKE174072
0.17%
Abbott LaboratoriesABT178499
0.17%
Super Micro Computer IncSMCI391778
0.16%
Amgen IncAMGN43288
0.16%
Truist Financial CorpTFC296670
0.16%
Mastercard IncMA28916
0.16%
Lennar CorpLEN156895
0.16%
PayPal Holdings IncPYPL324774
0.16%
Northrop Grumman CorpNOC25491
0.15%
Eaton Corp PLCETN34246
0.15%
Duke Energy CorpDUK110133
0.15%
Marriott International Inc/MDMAR35766
0.15%
Paramount Skydance CorpPSKY1290284
0.15%
Dollar General CorpDG129077
0.15%
Medtronic PLCMDT177040
0.15%
LyondellBasell Industries NVLYB198696
0.15%
Lam Research CorpLRCX41874
0.15%
Smurfit Westrock PLCSW327984
0.15%
Baker Hughes CoBKR208785
0.14%
Southwest Airlines CoLUV297661
0.14%
Southern Co/TheSO136368
0.14%
Carnival Corp LtdCCL455060
0.14%
NRG Energy IncNRG91608
0.14%
Texas Instruments IncTXN39514
0.14%
Blackrock IncBLK11628
0.14%
Hartford Insurance Group Inc/TheHIG93319
0.13%
Union Pacific CorpUNP43323
0.13%
PACCAR IncPCAR106846
0.13%
State Street CorpSTT76079
0.13%
Gilead Sciences IncGILD89616
0.13%
Block IncXYZ166168
0.13%
Kraft Heinz Co/TheKHC478495
0.13%
Booking Holdings IncBKNG69101
0.13%
Freeport-McMoRan IncFCX181323
0.13%
American International Group IncAIG152426
0.13%
Constellation Energy CorpCEG39638
0.13%
Charles Schwab Corp/TheSCHW132558
0.13%
Occidental Petroleum CorpOXY199142
0.13%
Steel Dynamics IncSTLD43779
0.12%
NextEra Energy IncNEE128544
0.12%
Live Nation Entertainment IncLYV67474
0.12%
3M CoMMM71371
0.12%
Ross Stores IncROST47485
0.12%
Marsh & McLennan Cos IncMRSH68928
0.12%
Johnson Controls International plcJCI78937
0.12%
Halliburton CoHAL274139
0.12%
Amphenol CorpAPH76210
0.12%
Carvana CoCVNA145712
0.12%
Carrier Global CorpCARR164500
0.11%
McDonald's CorpMCD36702
0.11%
Waste Management IncWM47370
0.11%
Exelon CorpEXC220561
0.11%
EOG Resources IncEOG75852
0.11%
Seagate Technology Holdings PLCSTX11660
0.11%
PG&E CorpPCG610244
0.11%
Sherwin-Williams Co/TheSHW32413
0.11%
Corning IncGLW52708
0.11%
Trane Technologies PLCTT21899
0.11%
Stryker CorpSYK32234
0.11%
KKR & Co IncKKR103194
0.11%
Altria Group IncMO134879
0.11%
Genuine Parts CoGPC98796
0.11%
American Electric Power Co IncAEP74398
0.11%
Danaher CorpDHR55925
0.11%
Automatic Data Processing IncADP44229
0.11%
Sandisk Corp/DESNDK6048
0.11%
CDW Corp/DECDW83702
0.10%
Western Digital CorpWDC17750
0.10%
International Paper CoIP285862
0.10%
Synchrony FinancialSYF130144
0.10%
Colgate-Palmolive CoCL100955
0.10%
Adobe IncADBE38566
0.10%
United Rentals IncURI9199
0.10%
Newmont CorpNEM84534
0.10%
MGM Resorts InternationalMGM214521
0.10%
NXP Semiconductors NVNXPI27264
0.10%
WW Grainger IncGWW7188
0.10%
EMCOR Group IncEME10481
0.10%
Fiserv IncFISV160806
0.10%
Becton Dickinson & CoBDX59646
0.10%
Edison InternationalEIX119963
0.09%
Targa Resources CorpTRGP32443
0.09%
Arch Capital Group LtdACGL90955
0.09%
Everest Group LtdEG24142
0.09%
Parker-Hannifin CorpPH9645
0.09%
Ameriprise Financial IncAMP18630
0.09%
L3Harris Technologies IncLHX26680
0.09%
Principal Financial Group IncPFG78658
0.09%
TE Connectivity PLCTEL39166
0.09%
Amcor PLCAMCR204814
0.09%
Emerson Electric CoEMR57820
0.09%
Loews CorpL75294
0.09%
GE HealthCare Technologies IncGEHC126020
0.09%
Aflac IncAFL69676
0.09%
Keurig Dr Pepper IncKDP266547
0.09%
Dominion Energy IncD119365
0.09%
Cognizant Technology Solutions CorpCTSH150104
0.09%
Aptiv PLCAPTV128764
0.09%
Corteva IncCTVA98332
0.09%
Aon PLCAON24201
0.09%
PPG Industries IncPPG67718
0.08%
Kimberly-Clark CorpKMB76476
0.08%
Royal Caribbean Cruises LtdRCL27795
0.08%
DaVita IncDVA39130
0.08%
Vistra CorpVST47350
0.08%
KLA CorpKLAC3869
0.08%
Northern Trust CorpNTRS45119
0.08%
Viatris IncVTRS454230
0.08%
O'Reilly Automotive IncORLY83618
0.08%
PulteGroup IncPHM62293
0.08%
Consolidated Edison IncED67343
0.08%
Diamondback Energy IncFANG37949
0.08%
CSX CorpCSX155060
0.08%
EchoStar CorpSATS59383
0.08%
Kinder Morgan IncKMI225657
0.08%
Devon Energy CorpDVN163723
0.08%
Stanley Black & Decker IncSWK91087
0.08%
CH Robinson Worldwide IncCHRW40982
0.08%
Omnicom Group IncOMC95783
0.08%
Dollar Tree IncDLTR74321
0.08%
AutoZone IncAZO2350
0.08%
Raymond James Financial IncRJF48175
0.08%
IQVIA Holdings IncIQV42189
0.08%
General Mills IncGIS205004
0.08%
JB Hunt Transport Services IncJBHT25325
0.08%
Blackstone IncBX58035
0.08%
Analog Devices IncADI16358
0.08%
Republic Services IncRSG32927
0.08%
Ecolab IncECL25770
0.07%
DTE Energy CoDTE46342
0.07%
Kenvue IncKVUE380348
0.07%
Assurant IncAIZ26245
0.07%
Palo Alto Networks IncPANW26617
0.07%
S&P Global IncSPGI15885
0.07%
Fifth Third BancorpFITB131740
0.07%
Illinois Tool Works IncITW26224
0.07%
Xcel Energy IncXEL80403
0.07%
Textron IncTXT70445
0.07%
Estee Lauder Cos Inc/TheEL71138
0.07%
Boston Scientific CorpBSX127990
0.07%
Expedia Group IncEXPE28394
0.07%
Universal Health Services IncUHS41406
0.07%
W R Berkley CorpWRB96222
0.07%
FirstEnergy CorpFE132269
0.07%
Intuit IncINTU20275
0.07%
M&T Bank CorpMTB28750
0.07%
Entergy CorpETR55128
0.07%
Hilton Worldwide Holdings IncHLT17993
0.07%
SempraSRE65715
0.07%
eBay IncEBAY54207
0.07%
Arthur J Gallagher & CoAJG29482
0.07%
Labcorp Holdings IncLH22901
0.07%
Norfolk Southern CorpNSC18158
0.06%
Henry Schein IncHSIC76510
0.06%
Citizens Financial Group IncCFG91542
0.06%
Leidos Holdings IncLDOS43960
0.06%
Builders FirstSource IncBLDR74015
0.06%
Eversource EnergyES81350
0.06%
DoorDash IncDASH35942
0.06%
Darden Restaurants IncDRI27455
0.06%
Expeditors International of Washington IncEXPD34888
0.06%
Huntington Bancshares Inc/OHHBAN350371
0.06%
ON Semiconductor CorpON44935
0.06%
AES Corp/TheAES381626
0.06%
Air Products and Chemicals IncAPD19520
0.06%
Cincinnati Financial CorpCINF34190
0.06%
Otis Worldwide CorpOTIS76231
0.06%
Interactive Brokers Group IncIBKR67696
0.06%
KeyCorpKEY252339
0.06%
International Flavors & Fragrances IncIFF70358
0.06%
Vertiv Holdings CoVRT16930
0.06%
Airbnb IncABNB40942
0.06%
Comfort Systems USA IncFIX2893
0.06%
Las Vegas Sands CorpLVS105485
0.06%
Ball CorpBALL95122
0.06%
Baxter International IncBAX276534
0.06%
Public Service Enterprise Group IncPEG66200
0.06%
Westinghouse Air Brake Technologies CorpWAB20151
0.06%
Williams Cos Inc/TheWMB70561
0.06%
ServiceNow IncNOW50980
0.06%
Intercontinental Exchange IncICE34571
0.06%
Regeneron Pharmaceuticals IncREGN8223
0.06%
DuPont de Nemours IncDD107104
0.06%
Chipotle Mexican Grill IncCMG156401
0.06%
Welltower IncWELL23406
0.06%
Franklin Resources IncBEN157455
0.05%
Hormel Foods CorpHRL234093
0.05%
Jacobs Solutions IncJ41223
0.05%
American Tower CorpAMT25840
0.05%
Vertex Pharmaceuticals IncVRTX10892
0.05%
Hershey Co/TheHSY23840
0.05%
Quest Diagnostics IncDGX24439
0.05%
Rockwell Automation IncROK10201
0.05%
Fortinet IncFTNT36168
0.05%
Molson Coors Beverage CoTAP109990
0.05%
Motorola Solutions IncMSI11250
0.05%
Regions Financial CorpRF161908
0.05%
Equinix IncEQIX4227
0.05%
Arista Networks IncANET28916
0.05%
Expand Energy CorpEXE47364
0.05%
APA CorpAPA120201
0.05%
Mosaic Co/TheMOS183530
0.05%
WEC Energy Group IncWEC38465
0.05%
Biogen IncBIIB22224
0.05%
NetApp IncNTAP30521
0.05%
Synopsys IncSNPS8208
0.05%
Tractor Supply CoTSCO139309
0.05%
Huntington Ingalls Industries IncHII13505
0.05%
Prologis IncPLD29027
0.05%
Monster Beverage CorpMNST47508
0.05%
Coherent CorpCOHR11117
0.05%
CenterPoint Energy IncCNP96773
0.05%
Fox CorpFOXA63749
0.05%
Solventum CorpSOLV54790
0.05%
NVR IncNVR679
0.05%
Ulta Beauty IncULTA8154
0.05%
Cintas CorpCTAS24144
0.05%
Fox CorpFOX69713
0.04%
Campbell's Company/TheCPB196572
0.04%
Conagra Brands IncCAG293710
0.04%
Constellation Brands IncSTZ27781
0.04%
TransDigm Group IncTDG3209
0.04%
Ameren CorpAEE35832
0.04%
Fidelity National Information Services IncFIS94487
0.04%
Lululemon Athletica IncLULU30209
0.04%
Packaging Corp of AmericaPKG17919
0.04%
Ciena CorpCIEN6680
0.04%
Norwegian Cruise Line Holdings LtdNCLH213339
0.04%
Ralph Lauren CorpRL10272
0.04%
Nasdaq IncNDAQ42669
0.04%
Williams-Sonoma IncWSM18918
0.04%
J M Smucker Co/TheSJM36824
0.04%
Workday IncWDAY30712
0.04%
PPL CorpPPL106646
0.04%
T Rowe Price Group IncTROW36358
0.04%
Intuitive Surgical IncISRG9059
0.04%
Willis Towers Watson PLCWTW14863
0.04%
Howmet Aerospace IncHWM14611
0.04%
Masco CorpMAS53724
0.04%
CMS Energy CorpCMS50065
0.04%
Global Payments IncGPN50424
0.04%
Vulcan Materials CoVMC13234
0.04%
Dover CorpDOV17079
0.04%
Iron Mountain IncIRM28542
0.04%
Avery Dennison CorpAVY22523
0.04%
Xylem Inc/NYXYL32728
0.04%
Yum! Brands IncYUM23295
0.04%
Ares Management CorpARES27727
0.04%
Fastenal CoFAST78120
0.04%
Moody's CorpMCO7693
0.04%
Invesco LtdIVZ120694
0.04%
Host Hotels & Resorts IncHST141447
0.04%
AMETEK IncAME14643
0.04%
Electronic Arts IncEA16255
0.04%
Garmin LtdGRMN13631
0.04%
Weyerhaeuser CoWY131943
0.04%
Zimmer Biomet Holdings IncZBH38996
0.04%
EQT CorpEQT58109
0.04%
Wynn Resorts LtdWYNN31661
0.04%
Tapestry IncTPR22999
0.04%
AppLovin CorpAPP5586
0.04%
First Solar IncFSLR11568
0.03%
Agilent Technologies IncA27188
0.03%
Roper Technologies IncROP9941
0.03%
Crowdstrike Holdings IncCRWD4842
0.03%
Keysight Technologies IncKEYS8924
0.03%
Simon Property Group IncSPG14895
0.03%
CF Industries Holdings IncCF26210
0.03%
NiSource IncNI63797
0.03%
Take-Two Interactive Software IncTTWO13799
0.03%
Autodesk IncADSK12677
0.03%
Cadence Design Systems IncCDNS7999
0.03%
Microchip Technology IncMCHP30095
0.03%
Digital Realty Trust IncDLR15248
0.03%
Globe Life IncGL18886
0.03%
Qnity Electronics IncQ18184
0.03%
Gartner IncIT17972
0.03%
Zebra Technologies CorpZBRA11293
0.03%
Old Dominion Freight Line IncODFL12940
0.03%
Ingersoll Rand IncIR39878
0.03%
Zoetis IncZTS35072
0.03%
Martin Marietta Materials IncMLM4870
0.03%
Coinbase Global IncCOIN16045
0.03%
Evergy IncEVRG32521
0.03%
Edwards Lifesciences CorpEW31651
0.03%
Paychex IncPAYX28495
0.03%
Church & Dwight Co IncCHD27638
0.03%
CME Group IncCME9653
0.03%
Ventas IncVTR30242
0.03%
Deckers Outdoor CorpDECK23183
0.03%
Datadog IncDDOG11927
0.03%
Hubbell IncHUBB5431
0.03%
Clorox Co/TheCLX26737
0.03%
Skyworks Solutions IncSWKS32499
0.03%
Teledyne Technologies IncTDY4202
0.03%
Cboe Global Markets IncCBOE7398
0.03%
Broadridge Financial Solutions IncBR17403
0.03%
Akamai Technologies IncAKAM17557
0.03%
STERIS PLCSTE11674
0.03%
Generac Holdings IncGNRC8842
0.03%
Realty Income CorpO39601
0.03%
Pinnacle West Capital CorpPNW23630
0.03%
Gen Digital IncGEN98806
0.03%
Albemarle CorpALB13692
0.03%
Fortive CorpFTV40534
0.03%
McCormick & Co Inc/MDMKC50675
0.03%
Incyte CorpINCY24095
0.03%
Snap-on IncSNA6184
0.03%
Equifax IncEFX14079
0.03%
Lennox International IncLII4547
0.03%
Veralto CorpVLTO26723
0.02%
Dexcom IncDXCM31789
0.02%
GoDaddy IncGDDY25393
0.02%
Public StoragePSA7156
0.02%
Brown & Brown IncBRO38301
0.02%
Corpay IncCPAY6078
0.02%
News CorpNWS69767
0.02%
American Water Works Co IncAWK16986
0.02%
Atmos Energy CorpATO11936
0.02%
News CorpNWSA78977
0.02%
Pool CorpPOOL11137
0.02%
ResMed IncRMD9960
0.02%
Alliant Energy CorpLNT27396
0.02%
TKO Group Holdings IncTKO10593
0.02%
Crown Castle IncCCI21636
0.02%
Hasbro IncHAS22141
0.02%
Robinhood Markets IncHOOD25417
0.02%
Copart IncCPRT57603
0.02%
F5 IncFFIV4830
0.02%
Brown-Forman CorpBF/B71914
0.02%
Monolithic Power Systems IncMPWR1143
0.02%
Teradyne IncTER4804
0.02%
BXP IncBXP29629
0.02%
VICI Properties IncVICI62577
0.02%
West Pharmaceutical Services IncWST5728
0.02%
IDEXX Laboratories IncIDXX3177
0.02%
Domino's Pizza IncDPZ5579
0.02%
Palantir Technologies IncPLTR13118
0.02%
Charles River Laboratories International IncCRL10562
0.02%
EPAM Systems IncEPAM17062
0.02%
IDEX CorpIEX7899
0.02%
Align Technology IncALGN10259
0.02%
Erie Indemnity CoERIE7452
0.02%
Waters CorpWAT4733
0.02%
Allegion plcALLE12302
0.02%
Mettler-Toledo International IncMTD1470
0.02%
Rollins IncROL30515
0.02%
MSCI IncMSCI2547
0.02%
Extra Space Storage IncEXR10604
0.02%
Equity ResidentialEQR22924
0.02%
Cooper Cos Inc/TheCOO24999
0.02%
Pentair PLCPNR20395
0.02%
Healthpeak Properties IncDOC73410
0.02%
AvalonBay Communities IncAVB7800
0.02%
A O Smith CorpAOS24972
0.02%
Invitation Homes IncINVH48643
0.02%
Revvity IncRVTY14146
0.01%
Alexandria Real Estate Equities IncARE26766
0.01%
Nordson CorpNDSN4628
0.01%
SBA Communications CorpSBAC6616
0.01%
Trimble IncTRMB23548
0.01%
Lumentum Holdings IncLITE1374
0.01%
FactSet Research Systems IncFDS5105
0.01%
Verisk Analytics IncVRSK6703
0.01%
PTC IncPTC7984
0.01%
Trade Desk Inc/TheTTD47145
0.01%
CoStar Group IncCSGP31787
0.01%
Kimco Realty CorpKIM41379
0.01%
Mid-America Apartment Communities IncMAA7676
0.01%
Fair Isaac CorpFICO776
0.01%
Axon Enterprise IncAXON2389
0.01%
Essex Property Trust IncESS3369
0.01%
VeriSign IncVRSN3087
0.01%
Tyler Technologies IncTYL2971
0.01%
Jack Henry & Associates IncJKHY6541
0.01%
UDR IncUDR21066
0.01%
Camden Property TrustCPT6957
0.01%
Insulet CorpPODD5041
0.01%
Moderna IncMRNA15442
0.01%
Regency Centers CorpREG8941
0.01%
Federal Realty Investment TrustFRT5310
0.01%
Bio-Techne CorpTECH10079
0.00%
Texas Pacific Land CorpTPL688
0.00%
Invesco Government & Agency PortfolioAGPXX239574.51
0.00%
CASH & EQUIVALENTSUSD11743.32
0.00%
TPG Inc2602335D24162