Companies:
11,396
total market cap:
A$220.557 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
A$154.13 B
Marketcap
๐บ๐ธ US
Market
A$324.39
Share price
-0.85%
Change (1 day)
11.64%
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
November 9, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.38%
Moderna Inc
MRNA
1489574
0.29%
PTC Inc
PTC
1566797
0.28%
Accenture PLC
ACN
1148505
0.27%
IDEXX Laboratories Inc
IDXX
391800
0.26%
Mettler-Toledo International Inc
MTD
156367
0.26%
Carnival Corp Ltd
CCL
8893388
0.26%
Hasbro Inc
HAS
2270784
0.26%
AppLovin Corp
APP
662016
0.25%
Fiserv Inc
FISV
4151343
0.25%
Intuitive Surgical Inc
ISRG
571673
0.25%
Revvity Inc
RVTY
1631103
0.25%
Royal Caribbean Cruises Ltd
RCL
777401
0.25%
GE HealthCare Technologies Inc
GEHC
3099212
0.25%
Stanley Black & Decker Inc
SWK
2203244
0.25%
Autodesk Inc
ADSK
977763
0.25%
Charles River Laboratories International Inc
CRL
725227
0.24%
Marriott International Inc/MD
MAR
609058
0.24%
Eli Lilly & Co
LLY
179831
0.24%
Allegion plc
ALLE
1330336
0.24%
Veralto Corp
VLTO
2131190
0.24%
Agilent Technologies Inc
A
1395592
0.24%
Masco Corp
MAS
2911183
0.24%
Viatris Inc
VTRS
12239260
0.24%
Norwegian Cruise Line Holdings Ltd
NCLH
13607205
0.24%
Ulta Beauty Inc
ULTA
372816
0.24%
West Pharmaceutical Services Inc
WST
599661
0.24%
Tyler Technologies Inc
TYL
589229
0.24%
Pentair PLC
PNR
3509620
0.24%
Hilton Worldwide Holdings Inc
HLT
657917
0.24%
Edwards Lifesciences Corp
EW
2342937
0.23%
DuPont de Nemours Inc
DD
1577871
0.23%
Cboe Global Markets Inc
CBOE
692200
0.23%
Biogen Inc
BIIB
957704
0.23%
Roper Technologies Inc
ROP
517495
0.23%
Best Buy Co Inc
BBY
2293751
0.23%
Constellation Brands Inc
STZ
1660698
0.23%
Kroger Co/The
KR
3577051
0.23%
Fortive Corp
FTV
3618924
0.23%
Becton Dickinson & Co
BDX
1123399
0.23%
Tapestry Inc
TPR
1776425
0.23%
Southwest Airlines Co
LUV
5219609
0.23%
HCA Healthcare Inc
HCA
478441
0.23%
STERIS PLC
STE
938802
0.23%
GoDaddy Inc
GDDY
2157167
0.23%
Clorox Co/The
CLX
2253551
0.23%
Thermo Fisher Scientific Inc
TMO
333324
0.23%
Amgen Inc
AMGN
516224
0.23%
McKesson Corp
MCK
226672
0.23%
Ralph Lauren Corp
RL
601982
0.23%
Synopsys Inc
SNPS
513696
0.23%
Procter & Gamble Co/The
PG
1415330
0.23%
Walmart Inc
WMT
1907403
0.23%
Costco Wholesale Corp
COST
224008
0.23%
Stryker Corp
SYK
733744
0.23%
Cadence Design Systems Inc
CDNS
709322
0.23%
Ingersoll Rand Inc
IR
2746242
0.23%
Extra Space Storage Inc
EXR
1489338
0.23%
Waters Corp
WAT
499321
0.23%
AbbVie Inc
ABBV
804514
0.23%
Veeva Systems Inc
VEEV
773673
0.23%
Church & Dwight Co Inc
CHD
2122053
0.23%
PPG Industries Inc
PPG
1884648
0.23%
FactSet Research Systems Inc
FDS
722818
0.23%
Lowe's Cos Inc
LOW
1017243
0.23%
eBay Inc
EBAY
1950661
0.23%
Crown Castle Inc
CCI
2685419
0.23%
MSCI Inc
MSCI
364437
0.23%
Delta Air Lines Inc
DAL
2563189
0.23%
Ferguson Enterprises Inc
FERG
904240
0.23%
Gilead Sciences Inc
GILD
1386232
0.23%
Brown-Forman Corp
BF/B
7723451
0.22%
Marsh & McLennan Cos Inc
MRSH
1141413
0.22%
Vulcan Materials Co
VMC
807762
0.22%
Dollar Tree Inc
DLTR
1705093
0.22%
Mastercard Inc
MA
356367
0.22%
Labcorp Holdings Inc
LH
628388
0.22%
Tyson Foods Inc
TSN
3902189
0.22%
Monolithic Power Systems Inc
MPWR
168211
0.22%
CDW Corp/DE
CDW
1417941
0.22%
Williams-Sonoma Inc
WSM
887830
0.22%
Skydance Corp
SKYD
26748888
0.22%
PayPal Holdings Inc
PYPL
3871859
0.22%
Keurig Dr Pepper Inc
KDP
6292955
0.22%
Nasdaq Inc
NDAQ
2142482
0.22%
Visa Inc
V
550047
0.22%
Arthur J Gallagher & Co
AJG
827244
0.22%
Public Storage
PSA
686069
0.22%
Host Hotels & Resorts Inc
HST
9168676
0.22%
Motorola Solutions Inc
MSI
438976
0.22%
NXP Semiconductors NV
NXPI
903844
0.22%
Danaher Corp
DHR
985633
0.22%
3M Co
MMM
1228408
0.22%
Estee Lauder Cos Inc/The
EL
2044637
0.22%
Zimmer Biomet Holdings Inc
ZBH
2133614
0.22%
Broadridge Financial Solutions Inc
BR
1200732
0.22%
Cardinal Health Inc
CAH
841605
0.22%
Walt Disney Co/The
DIS
1937782
0.22%
PulteGroup Inc
PHM
1698130
0.22%
Align Technology Inc
ALGN
1320769
0.22%
Simon Property Group Inc
SPG
987541
0.22%
Home Depot Inc/The
HD
650708
0.22%
Automatic Data Processing Inc
ADP
761054
0.22%
Regeneron Pharmaceuticals Inc
REGN
249865
0.22%
Otis Worldwide Corp
OTIS
2914551
0.22%
Texas Instruments Inc
TXN
771387
0.22%
Kimberly-Clark Corp
KMB
2046672.1761
0.22%
Berkshire Hathaway Inc
BRK/B
398224
0.22%
A O Smith Corp
AOS
3492934
0.22%
Lennar Corp
LEN
2500668
0.22%
Blackrock Inc
BLK
188401
0.22%
WW Grainger Inc
GWW
157799
0.22%
Omnicom Group Inc
OMC
2579531
0.22%
Assurant Inc
AIZ
719615
0.22%
Zoetis Inc
ZTS
2753452
0.22%
Corpay Inc
CPAY
497799
0.22%
Lululemon Athletica Inc
LULU
2025384
0.22%
Ecolab Inc
ECL
742160
0.22%
Emerson Electric Co
EMR
1342598
0.22%
Verisk Analytics Inc
VRSK
1134218
0.22%
Deckers Outdoor Corp
DECK
2515964
0.22%
Gartner Inc
IT
1190006
0.22%
Arch Capital Group Ltd
ACGL
2101617
0.22%
S&P Global Inc
SPGI
482324
0.22%
Fastenal Co
FAST
4139789
0.22%
United Airlines Holdings Inc
UAL
1884888
0.22%
Global Payments Inc
GPN
2320664
0.22%
Everest Group Ltd
EG
549349
0.22%
Lockheed Martin Corp
LMT
385005
0.22%
Rollins Inc
ROL
5845034
0.22%
Airbnb Inc
ABNB
1189907
0.22%
Universal Health Services Inc
UHS
1148147
0.22%
DR Horton Inc
DHI
1453952
0.22%
Equifax Inc
EFX
1200802
0.22%
Packaging Corp of America
PKG
888727
0.22%
Medtronic PLC
MDT
2198229
0.22%
Colgate-Palmolive Co
CL
2294494
0.22%
United Parcel Service Inc
UPS
2034642
0.22%
Honeywell International Inc
HON
985671
0.22%
Altria Group Inc
MO
2973639
0.22%
Block Inc
XYZ
2543911
0.22%
Sherwin-Williams Co/The
SHW
629271
0.22%
Cintas Corp
CTAS
1008813
0.22%
Linde PLC
LIN
432640
0.22%
Apple Inc
AAPL
640874
0.22%
Dover Corp
DOV
1054297
0.22%
AutoZone Inc
AZO
69038
0.22%
Intercontinental Exchange Inc
ICE
1289638
0.22%
McDonald's Corp
MCD
796788
0.22%
Erie Indemnity Co
ERIE
828664
0.21%
Microsoft Corp
MSFT
411042
0.21%
CME Group Inc
CME
735604
0.21%
Republic Services Inc
RSG
907222
0.21%
Ball Corp
BALL
3349714
0.21%
EchoStar Corp
ECHO
2210872
0.21%
Yum! Brands Inc
YUM
1390501
0.21%
Avery Dennison Corp
AVY
1188810
0.21%
Aon PLC
AON
662541
0.21%
WEC Energy Group Inc
WEC
1901549
0.21%
Jacobs Solutions Inc
J
1424029
0.21%
Quest Diagnostics Inc
DGX
857162
0.21%
Casey's General Stores Inc
CASY
321254
0.21%
Consolidated Edison Inc
ED
1879118
0.21%
Crowdstrike Holdings Inc
CRWD
972250
0.21%
Tractor Supply Co
TSCO
5938322
0.21%
Cincinnati Financial Corp
CINF
1192797
0.21%
Coca-Cola Co/The
KO
2306940
0.21%
Darden Restaurants Inc
DRI
963971
0.21%
Dollar General Corp
DG
1620281
0.21%
United Rentals Inc
URI
196202
0.21%
TJX Cos Inc/The
TJX
1600837
0.21%
Starbucks Corp
SBUX
2018925
0.21%
Kimco Realty Corp
KIM
8570441
0.21%
CRH PLC
CRH
2260466
0.21%
Waste Management Inc
WM
933348
0.21%
Cognizant Technology Solutions Corp
CTSH
3469279
0.21%
Pinnacle West Capital Corp
PNW
2078122
0.21%
Aflac Inc
AFL
1759184
0.21%
Alliant Energy Corp
LNT
2976017
0.21%
NiSource Inc
NI
4847086
0.21%
Insulet Corp
PODD
1464568
0.21%
Honeywell Aerospace Inc
HONA
1331501
0.21%
W R Berkley Corp
WRB
2887548
0.21%
Illinois Tool Works Inc
ITW
764524
0.21%
IQVIA Holdings Inc
IQV
786152
0.21%
TransDigm Group Inc
TDG
179610
0.21%
Evergy Inc
EVRG
2487057
0.21%
L3Harris Technologies Inc
LHX
806121
0.21%
Huntington Ingalls Industries Inc
HII
718587
0.21%
Baxter International Inc
BAX
8280938
0.21%
Skyworks Solutions Inc
SWKS
2638605
0.21%
Analog Devices Inc
ADI
553468
0.21%
J M Smucker Co/The
SJM
1638086
0.21%
Teledyne Technologies Inc
TDY
339201
0.21%
Jack Henry & Associates Inc
JKHY
1273873
0.21%
Intuit Inc
INTU
643634
0.21%
Travelers Cos Inc/The
TRV
550805
0.21%
Illumina Inc
ILMN
985276
0.21%
Chubb Ltd
CB
598499
0.21%
Moody's Corp
MCO
425538
0.21%
American Tower Corp
AMT
1150388
0.21%
Hormel Foods Corp
HRL
9631079
0.21%
Ameren Corp
AEE
1899798
0.21%
Garmin Ltd
GRMN
742197
0.21%
ResMed Inc
RMD
917920
0.21%
General Motors Co
GM
2410171
0.21%
Centene Corp
CNC
3151683
0.21%
Brown & Brown Inc
BRO
3034145
0.21%
Textron Inc
TXT
2528043
0.21%
Cencora Inc
COR
624166
0.21%
TE Connectivity PLC
TEL
986526
0.21%
MetLife Inc
MET
2110056
0.21%
Pfizer Inc
PFE
7269743
0.21%
NIKE Inc
NKE
5405661
0.21%
VeriSign Inc
VRSN
703908
0.21%
Monster Beverage Corp
MNST
4712545
0.21%
Mondelez International Inc
MDLZ
3234771
0.21%
Duke Energy Corp
DUK
1677457
0.21%
American Water Works Co Inc
AWK
1438355
0.21%
Westinghouse Air Brake Technologies Corp
WAB
719540
0.21%
Cigna Group/The
CI
725361
0.21%
American International Group Inc
AIG
2691617
0.21%
Humana Inc
HUM
505166
0.21%
Everpure Inc
P
2080657
0.21%
Leidos Holdings Inc
LDOS
1575086
0.21%
Southern Co/The
SO
2285078
0.20%
Amazon.com Inc
AMZN
800180
0.20%
Martin Marietta Materials Inc
MLM
402010
0.20%
Vertex Pharmaceuticals Inc
VRTX
387375
0.20%
Johnson & Johnson
JNJ
756171
0.20%
CoStar Group Inc
CSGP
6828202
0.20%
Abbott Laboratories
ABT
1919532
0.20%
Progressive Corp/The
PGR
937268
0.20%
Elevance Health Inc
ELV
509057
0.20%
Air Products and Chemicals Inc
APD
683515
0.20%
Dow Inc
DOW
6867251
0.20%
Target Corp
TGT
1281467
0.20%
Ross Stores Inc
ROST
896557
0.20%
Xcel Energy Inc
XEL
2649652
0.20%
Franklin Templeton Inc
BEN
5919249
0.20%
NextEra Energy Inc
NEE
2443961
0.20%
Dominion Energy Inc
D
3102764
0.20%
IDEX Corp
IEX
897194
0.20%
Welltower Inc
WELL
855657
0.20%
Amcor PLC
AMCR
4685115
0.20%
Smurfit Westrock PLC
SW
4783531
0.20%
Edison International
EIX
3514402
0.20%
Okta Inc
OKTA
1189788
0.20%
Northrop Grumman Corp
NOC
391535
0.20%
Exelon Corp
EXC
4621637
0.20%
TKO Group Holdings Inc
TKO
1056133
0.20%
Entergy Corp
ETR
1884642
0.20%
O'Reilly Automotive Inc
ORLY
2346371
0.20%
Willis Towers Watson PLC
WTW
644256
0.20%
CSX Corp
CSX
4173483
0.20%
Union Pacific Corp
UNP
709001
0.20%
Atmos Energy Corp
ATO
1212522
0.20%
Philip Morris International Inc
PM
1087047
0.20%
Domino's Pizza Inc
DPZ
627700
0.20%
Live Nation Entertainment Inc
LYV
1187442
0.20%
Ares Management Corp
ARES
1502604
0.20%
Carvana Co
CVNA
2749782
0.20%
PepsiCo Inc
PEP
1476630
0.20%
Prudential Financial Inc
PRU
1716441
0.20%
UDR Inc
UDR
5703471
0.20%
NVR Inc
NVR
32954
0.20%
Fedex Freight Holding Co Inc
FDXF
1617487
0.20%
Public Service Enterprise Group Inc
PEG
2781984
0.20%
PPL Corp
PPL
5845739
0.20%
Nordson Corp
NDSN
643650
0.20%
FedEx Corp
FDX
653293
0.20%
General Electric Co
GE
620224
0.20%
General Dynamics Corp
GD
572306
0.20%
BXP Inc
BXP
3141716
0.20%
American Electric Power Co Inc
AEP
1619769
0.20%
CMS Energy Corp
CMS
2962995
0.20%
T Rowe Price Group Inc
TROW
1874389
0.20%
Tesla Inc
TSLA
549443
0.20%
International Paper Co
IP
5831595
0.20%
International Business Machines Corp
IBM
841871
0.20%
CenterPoint Energy Inc
CNP
5076692
0.20%
Workday Inc
WDAY
1085466
0.20%
Deere & Co
DE
298007
0.20%
SBA Communications Corp
SBAC
1081182
0.20%
FirstEnergy Corp
FE
4370500
0.20%
Vivmark Residential
VMRK
3107309
0.20%
AES Corp/The
AES
13628639
0.20%
DTE Energy Co
DTE
1483548
0.20%
DaVita Inc
DVA
1102735
0.20%
Copart Inc
CPRT
6303401
0.20%
Principal Financial Group Inc
PFG
1771747
0.20%
Generac Holdings Inc
GNRC
1082582
0.20%
UnitedHealth Group Inc
UNH
513816
0.20%
Healthpeak Properties Inc
DOC
9905854
0.20%
Norfolk Southern Corp
NSC
624204
0.20%
Loews Corp
L
1857211
0.20%
Equinix Inc
EQIX
193545
0.20%
Regency Centers Corp
REG
2681071
0.20%
American Express Co
AXP
627051
0.20%
Parker-Hannifin Corp
PH
213190
0.20%
Paychex Inc
PAYX
1759034
0.20%
EOG Resources Inc
EOG
1373153
0.20%
Merck & Co Inc
MRK
1368990
0.20%
Bio-Techne Corp
TECH
2795063
0.20%
AMETEK Inc
AME
854347
0.20%
Hershey Co/The
HSY
1173029
0.20%
Expeditors International of Washington Inc
EXPD
1072739
0.20%
Cooper Cos Inc/The
COO
3180077
0.19%
Henry Schein Inc
HSIC
2295884
0.19%
Essex Property Trust Inc
ESS
736469
0.19%
Solventum Corp
SOLV
2242887
0.19%
ExxonMobil Holdings Corp
XOM
1229909
0.19%
Fifth Third Bancorp
FITB
3727069
0.19%
Truist Financial Corp
TFC
4025486
0.19%
International Flavors & Fragrances Inc
IFF
2395733
0.19%
Ventas Inc
VTR
2259055
0.19%
Gen Digital Inc
GEN
6783939
0.19%
Allstate Corp/The
ALL
796544
0.19%
Uber Technologies Inc
UBER
2840096
0.19%
Vylor Inc
VYLR
2784569
0.19%
APA Corp
APA
4502094
0.19%
VICI Properties Inc
VICI
8009115
0.19%
Palantir Technologies Inc
PLTR
1190509
0.19%
Qnity Electronics Inc
Q
1609646
0.19%
Comcast Corp
CMCSA
8209965
0.19%
RTX Corp
RTX
1022619
0.19%
Realty Income Corp
O
3358374
0.19%
Kraft Heinz Co/The
KHC
8206900
0.19%
Amphenol Corp
APH
2483029
0.19%
Chipotle Mexican Grill Inc
CMG
5603448
0.19%
Snap-on Inc
SNA
534830
0.19%
CBRE Group Inc
CBRE
1446154
0.19%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1113
0.19%
Federal Realty Investment Trust
FRT
1752907
0.19%
Palo Alto Networks Inc
PANW
602837
0.19%
Hartford Insurance Group Inc/The
HIG
1478005
0.19%
Eversource Energy
ES
2867301
0.19%
Chevron Corp
CVX
944808
0.19%
KeyCorp
KEY
9294679
0.19%
ConocoPhillips
COP
1478323
0.19%
Meta Platforms Inc
META
309386
0.19%
Kinder Morgan Inc
KMI
6427333
0.19%
Take-Two Interactive Software Inc
TTWO
955885
0.19%
US Bancorp
USB
3250874
0.19%
Boston Scientific Corp
BSX
4491975
0.19%
Marathon Petroleum Corp
MPC
505886
0.19%
Johnson Controls International plc
JCI
1393900
0.19%
Advanced Micro Devices Inc
AMD
387457
0.19%
ON Semiconductor Corp
ON
2843936
0.19%
Newmont Corp
NEM
1568261
0.19%
QUALCOMM Inc
QCOM
1144199
0.19%
Hubbell Inc
HUBB
443658
0.19%
Phillips 66
PSX
773731
0.19%
Nucor Corp
NUE
783515
0.19%
Regions Financial Corp
RF
6754049
0.19%
Incyte Corp
INCY
1602925
0.19%
Dexcom Inc
DXCM
2406698
0.19%
Invitation Homes Inc
INVH
7167600
0.19%
JPMorgan Chase & Co
JPM
569582
0.19%
Arista Networks Inc
ANET
1046170
0.19%
Bristol-Myers Squibb Co
BMY
3134131
0.19%
Camden Property Trust
CPT
1939032
0.19%
Prologis Inc
PLD
1489150
0.19%
Iron Mountain Inc
IRM
1752689
0.19%
Northern Trust Corp
NTRS
1092920
0.19%
PNC Financial Services Group Inc/The
PNC
839271
0.19%
Blackstone Inc
BX
1563982
0.19%
Sysco Corp
SYY
2474728
0.19%
Wynn Resorts Ltd
WYNN
2237224
0.19%
Wells Fargo & Co
WFC
2252038
0.19%
Huntington Bancshares Inc/OH
HBAN
12139624
0.19%
Raymond James Financial Inc
RJF
1150132
0.18%
Digital Realty Trust Inc
DLR
1068361
0.18%
Trimble Inc
TRMB
3518100
0.18%
NetApp Inc
NTAP
1092544
0.18%
Globe Life Inc
GL
1188605
0.18%
Expedia Group Inc
EXPE
741148
0.18%
T-Mobile US Inc
TMUS
1138356
0.18%
Synchrony Financial
SYF
2609669
0.18%
Trane Technologies PLC
TT
455077
0.18%
Zebra Technologies Corp
ZBRA
585036
0.18%
Citizens Financial Group Inc
CFG
2911410
0.18%
Steel Dynamics Inc
STLD
839244
0.18%
Quanta Services Inc
PWR
322263
0.18%
Targa Resources Corp
TRGP
693364
0.18%
First Solar Inc
FSLR
993939
0.18%
Booking Holdings Inc
BKNG
1164677
0.18%
Ameriprise Financial Inc
AMP
366173
0.18%
KKR & Co Inc
KKR
1939396
0.18%
Capital One Financial Corp
COF
957127
0.18%
General Mills Inc
GIS
5442918
0.18%
Constellation Energy Corp
CEG
687546
0.18%
Old Dominion Freight Line Inc
ODFL
1110311
0.18%
Mid-America Apartment Communities Inc
MAA
1584647
0.18%
M&T Bank Corp
MTB
848679
0.18%
Weyerhaeuser Co
WY
8936984
0.18%
Las Vegas Sands Corp
LVS
4659132
0.18%
Apollo Global Management Inc
APO
1542178
0.18%
Adobe Inc
ADBE
792600
0.18%
Ford Motor Co
F
15010001
0.18%
Bank of New York Mellon Corp/The
BNY
1241942
0.18%
McCormick & Co Inc/MD
MKC
3921465
0.18%
Lennox International Inc
LII
537137
0.18%
Howmet Aerospace Inc
HWM
867461
0.18%
Genuine Parts Co
GPC
1493653
0.18%
Sempra
SRE
2374474
0.18%
PG&E Corp
PCG
14227657
0.18%
Verizon Communications Inc
VZ
4058545
0.18%
Carrier Global Corp
CARR
3485149
0.18%
LyondellBasell Industries NV
LYB
3130081
0.18%
Xylem Inc/NY
XYL
1876048
0.18%
DoorDash Inc
DASH
1024181
0.18%
Valero Energy Corp
VLO
519191
0.18%
EQT Corp
EQT
3695131
0.18%
Rockwell Automation Inc
ROK
474053
0.18%
Alexandria Real Estate Equities Inc
ARE
4010255
0.18%
Occidental Petroleum Corp
OXY
3293427
0.18%
ONEOK Inc
OKE
2107887
0.18%
Charter Communications Inc
CHTR
1507872
0.17%
Cisco Systems Inc
CSCO
1845594
0.17%
Invesco Ltd
IVZ
6294239
0.17%
Aptiv PLC
APTV
4537423
0.17%
CVS Health Corp
CVS
2117409
0.17%
Citigroup Inc
C
1465718
0.17%
State Street Corp
STT
1051771
0.17%
Expand Energy Corp
EXE
2089162
0.17%
Vistra Corp
VST
1335763
0.17%
Williams Cos Inc/The
WMB
2686704
0.17%
SLB Ltd
SLB
3538705
0.17%
Goldman Sachs Group Inc/The
GS
196664
0.17%
Salesforce Inc
CRM
827528
0.17%
Diamondback Energy Inc
FANG
996195
0.17%
Morgan Stanley
MS
942400
0.17%
Broadcom Inc
AVGO
554493
0.17%
GE Vernova Inc
GEV
213040
0.17%
Keysight Technologies Inc
KEYS
610168
0.17%
HP Inc
HPQ
6232511
0.17%
Charles Schwab Corp/The
SCHW
1895539
0.17%
Mosaic Co/The
MOS
7705746
0.17%
PACCAR Inc
PCAR
1656300
0.17%
AT&T Inc
T
8029758
0.17%
EMCOR Group Inc
EME
268057
0.17%
Devon Energy Corp
DVN
4121607
0.17%
Eaton Corp PLC
ETN
485894
0.17%
CF Industries Holdings Inc
CF
1461776
0.17%
Interactive Brokers Group Inc
IBKR
2235783
0.17%
Halliburton Co
HAL
5439087
0.17%
CH Robinson Worldwide Inc
CHRW
1341532
0.16%
NRG Energy Inc
NRG
1749621
0.16%
Microchip Technology Inc
MCHP
2766305
0.16%
Cummins Inc
CMI
364357
0.16%
Netflix Inc
NFLX
2655023
0.16%
JB Hunt Transport Services Inc
JBHT
754159
0.16%
Boeing Co/The
BA
978550
0.16%
KLA Corp
KLAC
1103325
0.16%
Bunge Global SA
BG
1634698
0.16%
Freeport-McMoRan Inc
FCX
2648209
0.16%
Jabil Inc
JBL
648838
0.16%
MGM Resorts International
MGM
4964914
0.16%
Hewlett Packard Enterprise Co
HPE
3427924
0.16%
Archer-Daniels-Midland Co
ADM
2333193
0.16%
Bank of America Corp
BAC
3221085
0.15%
NVIDIA Corp
NVDA
902460
0.15%
Ciena Corp
CIEN
597815
0.15%
Datadog Inc
DDOG
896189
0.15%
Applied Materials Inc
AMAT
430462
0.15%
Albemarle Corp
ALB
1603410
0.15%
F5 Inc
FFIV
499540
0.15%
ServiceNow Inc
NOW
1540176
0.15%
Coinbase Global Inc
COIN
1156311
0.15%
Fortinet Inc
FTNT
1283741
0.15%
Vertiv Holdings Co
VRT
767654
0.15%
Twilio Inc
TWLO
744465
0.15%
Baker Hughes Co
BKR
3172027
0.14%
Fidelity National Information Services Inc
FIS
5302771
0.14%
Texas Pacific Land Corp
TPL
539559
0.14%
Coherent Corp
COHR
665087
0.14%
Oracle Corp
ORCL
1248787
0.14%
Invesco Government & Agency Portfolio
AGPXX
149342517.41
0.14%
Caterpillar Inc
CAT
247448
0.14%
Fair Isaac Corp
FICO
205179
0.14%
Super Micro Computer Inc
SMCI
5186558
0.14%
Akamai Technologies Inc
AKAM
1822846
0.14%
Robinhood Markets Inc
HOOD
1751064
0.14%
Bloom Energy Corp
BE
749643
0.14%
Micron Technology Inc
MU
196380
0.14%
Lam Research Corp
LRCX
639881
0.13%
Flex Ltd
FLEX
1792307
0.13%
Comfort Systems USA Inc
FIX
125398
0.13%
Reddit Inc
RDDT
1378318
0.13%
Corning Inc
GLW
1197993
0.13%
Fox Corp
FOXA
1973005
0.13%
Marvell Technology Inc
MRVL
858765
0.13%
News Corp
NWSA
4979828
0.13%
Dell Technologies Inc
DELL
377169
0.12%
Teradyne Inc
TER
526006
0.12%
Axon Enterprise Inc
AXON
412411
0.12%
Lumentum Holdings Inc
LITE
203958
0.12%
Western Digital Corp
WDC
418885
0.11%
Seagate Technology Holdings PLC
STX
228139
0.11%
Intel Corp
INTC
1899230
0.10%
Sandisk Corp
SNDK
114276
0.09%
Alphabet Inc
GOOGL
338187
0.08%
Fox Corp
FOX
1329059
0.08%
Alphabet Inc
GOOG
274459
0.05%
News Corp
NWS
1646001
0.01%
CASH COLLATERAL
11804768.14
0.00%
CASH & EQUIVALENTS
USD
1002150.12
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0