Invesco S&P 500 Equal Weight ETF Holdings
RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 64337.75m in AUM and 504 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
Last Updated: 3 days, 4 hours ago
Last reported holdings - Invesco S&P 500 Equal Weight ETF
Ticker | Name | Est. Value |
---|---|---|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $191.2 million |
DLTR
|
Dollar Tree Inc | $184.5 million |
DG
|
Dollar General Corp | $177.1 million |
GEV
|
GE Vernova Inc | $176.8 million |
NEM
|
Newmont Corp | $175.3 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $173.8 million |
CDNS
|
Cadence Design Systems Inc | $171.6 million |
APH
|
Amphenol Corp Class A | $171.1 million |
NFLX
|
Netflix Inc | $169.9 million |
MOS
|
The Mosaic Co | $167.2 million |
HII
|
Huntington Ingalls Industries Inc | $167.2 million |
NRG
|
NRG Energy Inc | $166.0 million |
ULTA
|
Ulta Beauty Inc | $165.2 million |
FIS
|
Fidelity National Information Services Inc | $164.9 million |
VRSN
|
VeriSign Inc | $164.2 million |
PWR
|
Quanta Services Inc | $163.6 million |
TSLA
|
Tesla Inc | $162.8 million |
CPRT
|
Copart Inc | $162.8 million |
WRB
|
WR Berkley Corp | $162.3 million |
DFS
|
Discover Financial Services | $160.1 million |
COR
|
Cencora Inc | $159.5 million |
PM
|
Philip Morris International Inc | $159.4 million |
NOW
|
ServiceNow Inc | $158.9 million |
BA
|
Boeing Co | $158.8 million |
WMT
|
Walmart Inc | $158.2 million |
ALGN
|
Align Technology Inc | $157.9 million |
DPZ
|
Domino's Pizza Inc | $157.6 million |
EW
|
Edwards Lifesciences Corp | $157.4 million |
FE
|
FirstEnergy Corp | $157.0 million |
BG
|
Bunge Global SA | $156.8 million |
CNP
|
CenterPoint Energy Inc | $156.7 million |
ROST
|
Ross Stores Inc | $156.5 million |
PAYC
|
Paycom Software Inc | $156.2 million |
BKNG
|
Booking Holdings Inc | $156.1 million |
ALLE
|
Allegion PLC | $156.1 million |
FICO
|
Fair Isaac Corp | $155.6 million |
TTWO
|
Take-Two Interactive Software Inc | $155.6 million |
TJX
|
TJX Companies Inc | $155.5 million |
JBL
|
Jabil Inc | $155.3 million |
ROL
|
Rollins Inc | $155.0 million |
UBER
|
Uber Technologies Inc | $154.8 million |
LDOS
|
Leidos Holdings Inc | $154.6 million |
VMC
|
Vulcan Materials Co | $154.2 million |
MCK
|
McKesson Corp | $153.9 million |
MLM
|
Martin Marietta Materials Inc | $153.9 million |
CTAS
|
Cintas Corp | $153.8 million |
EXC
|
Exelon Corp | $153.7 million |
CAH
|
Cardinal Health Inc | $153.7 million |
DAY
|
Dayforce Inc | $153.6 million |
SRE
|
Sempra | $153.5 million |
AXON
|
Axon Enterprise Inc | $153.4 million |
CSGP
|
CoStar Group Inc | $153.2 million |
LYV
|
Live Nation Entertainment Inc | $153.1 million |
MNST
|
Monster Beverage Corp | $152.9 million |
CI
|
The Cigna Group | $152.8 million |
SCHW
|
Charles Schwab Corp | $152.6 million |
KR
|
The Kroger Co | $152.6 million |
EA
|
Electronic Arts Inc | $152.6 million |
LLY
|
Eli Lilly and Co | $152.6 million |
HPE
|
Hewlett Packard Enterprise Co | $152.5 million |
ED
|
Consolidated Edison Inc | $152.5 million |
HUBB
|
Hubbell Inc | $152.4 million |
ATO
|
Atmos Energy Corp | $152.3 million |
ADSK
|
Autodesk Inc | $152.0 million |
COF
|
Capital One Financial Corp | $151.9 million |
EFX
|
Equifax Inc | $151.9 million |
RMD
|
ResMed Inc | $151.8 million |
BRK.B
|
Berkshire Hathaway Inc Class B | $151.8 million |
JPM
|
JPMorgan Chase & Co | $151.5 million |
CHTR
|
Charter Communications Inc Class A | $151.4 million |
TKO
|
TKO Group Holdings Inc | $151.2 million |
FAST
|
Fastenal Co | $150.6 million |
HUM
|
Humana Inc | $150.5 million |
HWM
|
Howmet Aerospace Inc | $150.4 million |
IDXX
|
IDEXX Laboratories Inc | $150.4 million |
MKTX
|
MarketAxess Holdings Inc | $150.1 million |
MCD
|
McDonald's Corp | $149.9 million |
PPL
|
PPL Corp | $149.9 million |
BSX
|
Boston Scientific Corp | $149.8 million |
PCG
|
PG&E Corp | $149.8 million |
INTU
|
Intuit Inc | $149.8 million |
RSG
|
Republic Services Inc | $149.7 million |
BR
|
Broadridge Financial Solutions Inc | $149.7 million |
COST
|
Costco Wholesale Corp | $149.5 million |
DLR
|
Digital Realty Trust Inc | $149.4 million |
PNR
|
Pentair PLC | $149.1 million |
GDDY
|
GoDaddy Inc Class A | $149.1 million |
CCI
|
Crown Castle Inc | $149.0 million |
PODD
|
Insulet Corp | $148.8 million |
DRI
|
Darden Restaurants Inc | $148.6 million |
KDP
|
Keurig Dr Pepper Inc | $148.6 million |
HCA
|
HCA Healthcare Inc | $148.6 million |
WMB
|
Williams Companies Inc | $148.6 million |
GWW
|
W.W. Grainger Inc | $148.5 million |
F
|
Ford Motor Co | $148.5 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $148.3 million |
GD
|
General Dynamics Corp | $148.2 million |
EIX
|
Edison International | $148.1 million |
EXE
|
Expand Energy Corp Ordinary Shares - New | $148.0 million |
DGX
|
Quest Diagnostics Inc | $148.0 million |
FSLR
|
First Solar Inc | $147.8 million |
MSI
|
Motorola Solutions Inc | $147.7 million |
T
|
AT&T Inc | $147.7 million |
CTVA
|
Corteva Inc | $147.7 million |
CZR
|
Caesars Entertainment Inc | $147.6 million |
EBAY
|
eBay Inc | $147.6 million |
TDG
|
TransDigm Group Inc | $147.5 million |
URI
|
United Rentals Inc | $147.5 million |
FTNT
|
Fortinet Inc | $147.3 million |
VST
|
Vistra Corp | $147.3 million |
SJM
|
JM Smucker Co | $147.1 million |
CME
|
CME Group Inc Class A | $147.0 million |
AEP
|
American Electric Power Co Inc | $146.9 million |
CEG
|
Constellation Energy Corp | $146.8 million |
CMG
|
Chipotle Mexican Grill Inc | $146.7 million |
LMT
|
Lockheed Martin Corp | $146.7 million |
ISRG
|
Intuitive Surgical Inc | $146.7 million |
LHX
|
L3Harris Technologies Inc | $146.6 million |
CL
|
Colgate-Palmolive Co | $146.5 million |
SNPS
|
Synopsys Inc | $146.4 million |
NDAQ
|
Nasdaq Inc | $146.3 million |
AFL
|
Aflac Inc | $146.1 million |
STLD
|
Steel Dynamics Inc | $146.1 million |
UHS
|
Universal Health Services Inc Class B | $146.1 million |
JCI
|
Johnson Controls International PLC Registered Shares | $146.0 million |
ORLY
|
O'Reilly Automotive Inc | $146.0 million |
TRV
|
The Travelers Companies Inc | $145.8 million |
KO
|
Coca-Cola Co | $145.7 million |
WEC
|
WEC Energy Group Inc | $145.7 million |
PNW
|
Pinnacle West Capital Corp | $145.6 million |
DUK
|
Duke Energy Corp | $145.6 million |
VTR
|
Ventas Inc | $145.6 million |
EQT
|
EQT Corp | $145.5 million |
SBAC
|
SBA Communications Corp Class A | $145.4 million |
ELV
|
Elevance Health Inc | $145.4 million |
DTE
|
DTE Energy Co | $145.4 million |
HIG
|
The Hartford Insurance Group Inc | $145.4 million |
ADM
|
Archer-Daniels-Midland Co | $145.3 million |
TT
|
Trane Technologies PLC Class A | $145.3 million |
WM
|
Waste Management Inc | $145.2 million |
CBOE
|
Cboe Global Markets Inc | $145.2 million |
ETR
|
Entergy Corp | $145.1 million |
EVRG
|
Evergy Inc | $145.1 million |
COO
|
The Cooper Companies Inc | $145.1 million |
MGM
|
MGM Resorts International | $144.9 million |
RCL
|
Royal Caribbean Group | $144.9 million |
MSFT
|
Microsoft Corp | $144.9 million |
AWK
|
American Water Works Co Inc | $144.8 million |
KLAC
|
KLA Corp | $144.7 million |
AMT
|
American Tower Corp | $144.6 million |
INVH
|
Invitation Homes Inc | $144.6 million |
SO
|
Southern Co | $144.5 million |
STT
|
State Street Corp | $144.5 million |
MA
|
Mastercard Inc Class A | $144.4 million |
AZO
|
AutoZone Inc | $144.3 million |
PEG
|
Public Service Enterprise Group Inc | $144.3 million |
GE
|
GE Aerospace | $144.3 million |
GS
|
The Goldman Sachs Group Inc | $144.2 million |
MS
|
Morgan Stanley | $144.2 million |
ACGL
|
Arch Capital Group Ltd | $144.1 million |
AMAT
|
Applied Materials Inc | $144.1 million |
HRL
|
Hormel Foods Corp | $144.0 million |
FCX
|
Freeport-McMoRan Inc | $144.0 million |
EG
|
Everest Group Ltd | $143.9 million |
AXP
|
American Express Co | $143.9 million |
IRM
|
Iron Mountain Inc | $143.9 million |
L
|
Loews Corp | $143.9 million |
FFIV
|
F5 Inc | $143.8 million |
CMS
|
CMS Energy Corp | $143.7 million |
PARA
|
Paramount Global Class B | $143.6 million |
KMI
|
Kinder Morgan Inc Class P | $143.5 million |
WFC
|
Wells Fargo & Co | $143.5 million |
LW
|
Lamb Weston Holdings Inc | $143.5 million |
DXCM
|
DexCom Inc | $143.4 million |
CF
|
CF Industries Holdings Inc | $143.2 million |
NI
|
NiSource Inc | $143.2 million |
AIG
|
American International Group Inc | $143.2 million |
ANSS
|
Ansys Inc | $143.2 million |
MDLZ
|
Mondelez International Inc Class A | $143.0 million |
O
|
Realty Income Corp | $143.0 million |
TEL
|
TE Connectivity PLC Registered Shares | $143.0 million |
AEE
|
Ameren Corp | $142.9 million |
STZ
|
Constellation Brands Inc Class A | $142.9 million |
TSN
|
Tyson Foods Inc Class A | $142.9 million |
MO
|
Altria Group Inc | $142.8 million |
C
|
Citigroup Inc | $142.8 million |
CVS
|
CVS Health Corp | $142.8 million |
V
|
Visa Inc Class A | $142.7 million |
GL
|
Globe Life Inc | $142.4 million |
VICI
|
VICI Properties Inc Ordinary Shares | $142.3 million |
K
|
Kellanova | $142.3 million |
SYK
|
Stryker Corp | $142.2 million |
SPGI
|
S&P Global Inc | $142.2 million |
STE
|
Steris PLC | $142.2 million |
MPC
|
Marathon Petroleum Corp | $142.2 million |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $142.1 million |
AKAM
|
Akamai Technologies Inc | $142.0 million |
XEL
|
Xcel Energy Inc | $142.0 million |
MPWR
|
Monolithic Power Systems Inc | $141.9 million |
JNPR
|
Juniper Networks Inc | $141.8 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $141.8 million |
J
|
Jacobs Solutions Inc | $141.6 million |
MOH
|
Molina Healthcare Inc | $141.6 million |
BLK
|
BlackRock Inc | $141.5 million |
KVUE
|
Kenvue Inc | $141.4 million |
PANW
|
Palo Alto Networks Inc | $141.3 million |
VRTX
|
Vertex Pharmaceuticals Inc | $141.3 million |
WELL
|
Welltower Inc | $141.3 million |
BXP
|
BXP Inc | $141.2 million |
NOC
|
Northrop Grumman Corp | $141.2 million |
XOM
|
Exxon Mobil Corp | $141.1 million |
BAC
|
Bank of America Corp | $141.0 million |
LIN
|
Linde PLC | $141.0 million |
EQR
|
Equity Residential | $140.9 million |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $140.8 million |
KKR
|
KKR & Co Inc Ordinary Shares | $140.8 million |
VRSK
|
Verisk Analytics Inc | $140.8 million |
REG
|
Regency Centers Corp | $140.7 million |
MCO
|
Moodys Corp | $140.7 million |
ADP
|
Automatic Data Processing Inc | $140.6 million |
AJG
|
Arthur J. Gallagher & Co | $140.6 million |
TPL
|
Texas Pacific Land Corp | $140.5 million |
AOS
|
A.O. Smith Corp | $140.4 million |
WDAY
|
Workday Inc Class A | $140.4 million |
HBAN
|
Huntington Bancshares Inc | $140.4 million |
AVGO
|
Broadcom Inc | $140.3 million |
ABT
|
Abbott Laboratories | $140.3 million |
ETN
|
Eaton Corp PLC | $140.2 million |
APO
|
Apollo Global Management Inc Class A | $140.0 million |
PAYX
|
Paychex Inc | $140.0 million |
FDS
|
FactSet Research Systems Inc | $139.9 million |
JKHY
|
Jack Henry & Associates Inc | $139.9 million |
CNC
|
Centene Corp | $139.9 million |
EXPE
|
Expedia Group Inc | $139.7 million |
D
|
Dominion Energy Inc | $139.7 million |
BALL
|
Ball Corp | $139.7 million |
HAS
|
Hasbro Inc | $139.6 million |
MAA
|
Mid-America Apartment Communities Inc | $139.6 million |
PHM
|
PulteGroup Inc | $139.6 million |
ROP
|
Roper Technologies Inc | $139.5 million |
VZ
|
Verizon Communications Inc | $139.5 million |
WBA
|
Walgreens Boots Alliance Inc | $139.4 million |
GM
|
General Motors Co | $139.4 million |
CB
|
Chubb Ltd | $139.3 million |
MSCI
|
MSCI Inc | $139.2 million |
PTC
|
PTC Inc | $139.1 million |
HD
|
The Home Depot Inc | $139.0 million |
EQIX
|
Equinix Inc | $139.0 million |
AVB
|
AvalonBay Communities Inc | $138.8 million |
RTX
|
RTX Corp | $138.7 million |
DVA
|
DaVita Inc | $138.7 million |
MTCH
|
Match Group Inc | $138.6 million |
LNT
|
Alliant Energy Corp | $138.4 million |
ZBH
|
Zimmer Biomet Holdings Inc | $138.4 million |
PH
|
Parker Hannifin Corp | $138.4 million |
KIM
|
Kimco Realty Corp | $138.3 million |
BRO
|
Brown & Brown Inc | $138.3 million |
RL
|
Ralph Lauren Corp Class A | $138.3 million |
DE
|
Deere & Co | $138.2 million |
ES
|
Eversource Energy | $138.0 million |
KHC
|
The Kraft Heinz Co | $138.0 million |
BEN
|
Franklin Resources Inc | $138.0 million |
MTB
|
M&T Bank Corp | $138.0 million |
BK
|
Bank of New York Mellon Corp | $137.9 million |
ALL
|
Allstate Corp | $137.9 million |
FRT
|
Federal Realty Investment Trust | $137.8 million |
GLW
|
Corning Inc | $137.8 million |
RJF
|
Raymond James Financial Inc | $137.8 million |
QCOM
|
Qualcomm Inc | $137.7 million |
INTC
|
Intel Corp | $137.5 million |
ANET
|
Arista Networks Inc | $137.5 million |
AMP
|
Ameriprise Financial Inc | $137.5 million |
PRU
|
Prudential Financial Inc | $137.4 million |
MAR
|
Marriott International Inc Class A | $137.3 million |
DHI
|
D.R. Horton Inc | $137.2 million |
LOW
|
Lowe's Companies Inc | $137.1 million |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $137.1 million |
VLTO
|
Veralto Corp | $137.1 million |
NTAP
|
NetApp Inc | $136.9 million |
ICE
|
Intercontinental Exchange Inc | $136.8 million |
AAPL
|
Apple Inc | $136.7 million |
HON
|
Honeywell International Inc | $136.7 million |
LH
|
Labcorp Holdings Inc | $136.7 million |
CMCSA
|
Comcast Corp Class A | $136.6 million |
KEYS
|
Keysight Technologies Inc | $136.6 million |
SYY
|
Sysco Corp | $136.6 million |
CPAY
|
Corpay Inc | $136.6 million |
AVY
|
Avery Dennison Corp | $136.6 million |
CPT
|
Camden Property Trust | $136.6 million |
RF
|
Regions Financial Corp | $136.5 million |
DHR
|
Danaher Corp | $136.3 million |
HLT
|
Hilton Worldwide Holdings Inc | $136.3 million |
UDR
|
UDR Inc | $136.2 million |
AMCR
|
Amcor PLC Ordinary Shares | $136.2 million |
GPC
|
Genuine Parts Co | $136.1 million |
TPR
|
Tapestry Inc | $136.1 million |
NSC
|
Norfolk Southern Corp | $136.1 million |
NVDA
|
NVIDIA Corp | $135.9 million |
SYF
|
Synchrony Financial | $135.8 million |
IFF
|
International Flavors & Fragrances Inc | $135.8 million |
AMD
|
Advanced Micro Devices Inc | $135.8 million |
NVR
|
NVR Inc | $135.8 million |
PSA
|
Public Storage | $135.8 million |
USB
|
U.S. Bancorp | $135.7 million |
WYNN
|
Wynn Resorts Ltd | $135.7 million |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $135.6 million |
PG
|
Procter & Gamble Co | $135.5 million |
WST
|
West Pharmaceutical Services Inc | $135.5 million |
HSY
|
The Hershey Co | $135.4 million |
PGR
|
Progressive Corp | $135.3 million |
CINF
|
Cincinnati Financial Corp | $135.3 million |
CCL
|
Carnival Corp | $135.3 million |
TSCO
|
Tractor Supply Co | $135.2 million |
MMC
|
Marsh & McLennan Companies Inc | $135.2 million |
SW
|
Smurfit WestRock PLC | $135.2 million |
YUM
|
Yum Brands Inc | $135.1 million |
ITW
|
Illinois Tool Works Inc | $135.1 million |
STX
|
Seagate Technology Holdings PLC | $135.0 million |
PYPL
|
PayPal Holdings Inc | $134.9 million |
IEX
|
IDEX Corp | $134.8 million |
KEY
|
KeyCorp | $134.7 million |
HOLX
|
Hologic Inc | $134.6 million |
CBRE
|
CBRE Group Inc Class A | $134.6 million |
AMZN
|
Amazon.com Inc | $134.6 million |
JNJ
|
Johnson & Johnson | $134.5 million |
EMR
|
Emerson Electric Co | $134.5 million |
MET
|
MetLife Inc | $134.5 million |
TRGP
|
Targa Resources Corp | $134.5 million |
SNA
|
Snap-on Inc | $134.5 million |
WDC
|
Western Digital Corp | $134.4 million |
ZTS
|
Zoetis Inc Class A | $134.4 million |
SHW
|
Sherwin-Williams Co | $134.4 million |
NXPI
|
NXP Semiconductors NV | $134.3 million |
ROK
|
Rockwell Automation Inc | $134.3 million |
TROW
|
T. Rowe Price Group Inc | $134.3 million |
AIZ
|
Assurant Inc | $134.2 million |
CDW
|
CDW Corp | $134.2 million |
EXR
|
Extra Space Storage Inc | $134.1 million |
SPG
|
Simon Property Group Inc | $134.0 million |
GEN
|
Gen Digital Inc | $134.0 million |
TFC
|
Truist Financial Corp | $133.9 million |
BX
|
Blackstone Inc | $133.9 million |
XYL
|
Xylem Inc | $133.8 million |
CAG
|
Conagra Brands Inc | $133.8 million |
TDY
|
Teledyne Technologies Inc | $133.8 million |
ADI
|
Analog Devices Inc | $133.5 million |
WTW
|
Willis Towers Watson PLC | $133.5 million |
MHK
|
Mohawk Industries Inc | $133.5 million |
CSX
|
CSX Corp | $133.4 million |
ESS
|
Essex Property Trust Inc | $133.3 million |
CPB
|
The Campbell's Co | $133.3 million |
CRM
|
Salesforce Inc | $133.3 million |
UAL
|
United Airlines Holdings Inc | $133.3 million |
KMB
|
Kimberly-Clark Corp | $133.3 million |
TXT
|
Textron Inc | $133.3 million |
AME
|
AMETEK Inc | $133.2 million |
COP
|
ConocoPhillips | $132.9 million |
CSCO
|
Cisco Systems Inc | $132.8 million |
CLX
|
Clorox Co | $132.8 million |
BLDR
|
Builders FirstSource Inc | $132.7 million |
OMC
|
Omnicom Group Inc | $132.7 million |
PKG
|
Packaging Corp of America | $132.7 million |
IP
|
International Paper Co | $132.6 million |
GIS
|
General Mills Inc | $132.5 million |
ECL
|
Ecolab Inc | $132.3 million |
FANG
|
Diamondback Energy Inc | $132.2 million |
CHRW
|
C.H. Robinson Worldwide Inc | $132.1 million |
FTV
|
Fortive Corp | $132.1 million |
LRCX
|
Lam Research Corp | $132.1 million |
NTRS
|
Northern Trust Corp | $132.1 million |
BBY
|
Best Buy Co Inc | $132.0 million |
IPG
|
The Interpublic Group of Companies Inc | $132.0 million |
HSIC
|
Henry Schein Inc | $132.0 million |
IBM
|
International Business Machines Corp | $132.0 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $131.9 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $131.8 million |
DOV
|
Dover Corp | $131.7 million |
OKE
|
ONEOK Inc | $131.5 million |
EXPD
|
Expeditors International of Washington Inc | $131.3 million |
TXN
|
Texas Instruments Inc | $131.3 million |
PNC
|
PNC Financial Services Group Inc | $131.2 million |
LII
|
Lennox International Inc | $131.2 million |
ON
|
ON Semiconductor Corp | $131.0 million |
PPG
|
PPG Industries Inc | $130.9 million |
TYL
|
Tyler Technologies Inc | $130.7 million |
GRMN
|
Garmin Ltd | $130.7 million |
NDSN
|
Nordson Corp | $130.4 million |
IR
|
Ingersoll Rand Inc | $130.3 million |
MDT
|
Medtronic PLC | $130.2 million |
HES
|
Hess Corp | $130.1 million |
HST
|
Host Hotels & Resorts Inc | $130.1 million |
CARR
|
Carrier Global Corp Ordinary Shares | $130.0 million |
ORCL
|
Oracle Corp | $130.0 million |
DAL
|
Delta Air Lines Inc | $130.0 million |
BDX
|
Becton Dickinson & Co | $129.8 million |
TRMB
|
Trimble Inc | $129.7 million |
CFG
|
Citizens Financial Group Inc | $129.7 million |
FITB
|
Fifth Third Bancorp | $129.7 million |
DIS
|
The Walt Disney Co | $129.5 million |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $129.5 million |
MMM
|
3M Co | $129.5 million |
IVZ
|
Invesco Ltd | $129.4 million |
TMUS
|
T-Mobile US Inc | $129.1 million |
CHD
|
Church & Dwight Co Inc | $129.0 million |
EOG
|
EOG Resources Inc | $128.9 million |
VLO
|
Valero Energy Corp | $128.8 million |
CVX
|
Chevron Corp | $128.7 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $128.6 million |
APD
|
Air Products & Chemicals Inc | $128.5 million |
SWKS
|
Skyworks Solutions Inc | $128.4 million |
NCLH
|
Norwegian Cruise Line Holdings Ltd | $128.4 million |
NEE
|
NextEra Energy Inc | $128.4 million |
CAT
|
Caterpillar Inc | $128.4 million |
IT
|
Gartner Inc | $128.3 million |
WAT
|
Waters Corp | $128.2 million |
GILD
|
Gilead Sciences Inc | $128.2 million |
LEN
|
Lennar Corp Class A | $128.2 million |
ACN
|
Accenture PLC Class A | $128.1 million |
MCHP
|
Microchip Technology Inc | $128.0 million |
DVN
|
Devon Energy Corp | $127.8 million |
PEP
|
PepsiCo Inc | $127.6 million |
TGT
|
Target Corp | $127.5 million |
AMGN
|
Amgen Inc | $127.4 million |
UNP
|
Union Pacific Corp | $127.3 million |
DECK
|
Deckers Outdoor Corp | $127.2 million |
PCAR
|
PACCAR Inc | $127.2 million |
KMX
|
CarMax Inc | $127.0 million |
PFG
|
Principal Financial Group Inc | $126.8 million |
EL
|
The Estee Lauder Companies Inc Class A | $126.6 million |
SOLV
|
Solventum Corp | $126.4 million |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $126.4 million |
PFE
|
Pfizer Inc | $126.3 million |
TER
|
Teradyne Inc | $125.9 million |
HPQ
|
HP Inc | $125.8 million |
CMI
|
Cummins Inc | $125.7 million |
A
|
Agilent Technologies Inc | $125.6 million |
MRK
|
Merck & Co Inc | $125.5 million |
META
|
Meta Platforms Inc Class A | $125.3 million |
NUE
|
Nucor Corp | $125.2 million |
PLD
|
Prologis Inc | $125.1 million |
DOC
|
Healthpeak Properties Inc | $125.0 million |
ZBRA
|
Zebra Technologies Corp Class A | $124.9 million |
LKQ
|
LKQ Corp | $124.7 million |
LUV
|
Southwest Airlines Co | $124.6 million |
VTRS
|
Viatris Inc | $124.6 million |
BAX
|
Baxter International Inc | $124.4 million |
ABBV
|
AbbVie Inc | $124.3 million |
APTV
|
Aptiv PLC | $124.2 million |
OXY
|
Occidental Petroleum Corp | $124.0 million |
POOL
|
Pool Corp | $123.9 million |
MTD
|
Mettler-Toledo International Inc | $123.8 million |
REGN
|
Regeneron Pharmaceuticals Inc | $123.8 million |
INCY
|
Incyte Corp | $123.7 million |
UNH
|
UnitedHealth Group Inc | $123.3 million |
DD
|
DuPont de Nemours Inc | $123.2 million |
FDX
|
FedEx Corp | $123.0 million |
WSM
|
Williams-Sonoma Inc | $122.4 million |
ERIE
|
Erie Indemnity Co Class A | $122.4 million |
SLB
|
Schlumberger Ltd | $122.1 million |
GNRC
|
Generac Holdings Inc | $121.8 million |
SMCI
|
Super Micro Computer Inc | $121.6 million |
BKR
|
Baker Hughes Co Class A | $121.5 million |
AES
|
The AES Corp | $120.3 million |
UPS
|
United Parcel Service Inc Class B | $120.3 million |
MAS
|
Masco Corp | $120.3 million |
SBUX
|
Starbucks Corp | $120.3 million |
BIIB
|
Biogen Inc | $120.1 million |
WY
|
Weyerhaeuser Co | $120.0 million |
LULU
|
Lululemon Athletica Inc | $119.9 million |
RVTY
|
Revvity Inc | $119.7 million |
AON
|
Aon PLC Class A | $119.6 million |
HAL
|
Halliburton Co | $119.5 million |
EPAM
|
EPAM Systems Inc | $119.1 million |
FI
|
Fiserv Inc | $119.1 million |
JBHT
|
JB Hunt Transport Services Inc | $119.0 million |
DOW
|
Dow Inc | $118.9 million |
LVS
|
Las Vegas Sands Corp | $118.8 million |
PSX
|
Phillips 66 | $118.8 million |
ADBE
|
Adobe Inc | $118.7 million |
MU
|
Micron Technology Inc | $118.1 million |
TECH
|
Bio-Techne Corp | $118.1 million |
APA
|
APA Corp | $117.8 million |
TMO
|
Thermo Fisher Scientific Inc | $117.3 million |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $116.8 million |
LYB
|
LyondellBasell Industries NV Class A | $116.6 million |
EMN
|
Eastman Chemical Co | $116.2 million |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $115.6 million |
IQV
|
IQVIA Holdings Inc | $114.8 million |
None
|
E-Min S&P 500 Ewf Jun25 | $113.8 million |
BMY
|
Bristol-Myers Squibb Co | $113.4 million |
ENPH
|
Enphase Energy Inc | $113.4 million |
ALB
|
Albemarle Corp | $112.3 million |
NKE
|
Nike Inc Class B | $110.9 million |
GPN
|
Global Payments Inc | $110.5 million |
MRNA
|
Moderna Inc | $110.1 million |
ARE
|
Alexandria Real Estate Equities Inc | $109.1 million |
SWK
|
Stanley Black & Decker Inc | $107.5 million |
NWSA
|
News Corp Class A | $107.3 million |
CRL
|
Charles River Laboratories International Inc | $95.2 million |
FOXA
|
Fox Corp Class A | $85.6 million |
GOOGL
|
Alphabet Inc Class A | $75.4 million |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $70.0 million |
GOOG
|
Alphabet Inc Class C | $61.8 million |
FOX
|
Fox Corp Class B | $48.1 million |
NWS
|
News Corp Class B | $36.5 million |
None
|
Futures Cash Collateral | $18.3 million |
None
|
Cash | $599898 |
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P 500 Equal Weight ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-03-24 |
TFX
|
Teleflex Inc | -828,001 |
2025-03-24 |
TKO
|
TKO Group Holdings Inc | 958,432 |
2025-03-24 |
FMC
|
FMC Corp | -2.7 million |
2025-03-24 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 751,990 |
2025-03-24 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 1.4 million |
2025-03-24 |
CE
|
Celanese Corp Class A | -2.2 million |
2025-03-24 |
WSM
|
Williams-Sonoma Inc | 807,005 |
2025-03-24 |
BWA
|
BorgWarner Inc | -4.3 million |
2025-02-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 26.0 million |
2025-02-25 |
SNDK
|
Sandisk | -725,385 |
2025-02-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -31.0 million |
2025-02-24 |
SNDK
|
Sandisk | 725,385 |
2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -475,121 |
2025-01-06 |
SYK
|
Stryker Corp | 402,076 |
2025-01-06 |
AAPL
|
Apple Inc | 612,636 |
2025-01-06 |
FITB
|
Fifth Third Bancorp | 3.3 million |
2025-01-03 |
HOLX
|
Hologic Inc | -2.0 million |
2025-01-03 |
BXP
|
BXP Inc | -1.9 million |
2025-01-03 |
PNW
|
Pinnacle West Capital Corp | -1.7 million |
2025-01-03 |
EFX
|
Equifax Inc | -572,946 |
2025-01-03 |
BR
|
Broadridge Financial Solutions Inc | -638,486 |
2025-01-03 |
DVN
|
Devon Energy Corp | -4.3 million |
2025-01-03 |
ES
|
Eversource Energy | -2.5 million |
2025-01-03 |
MO
|
Altria Group Inc | -2.8 million |
2025-01-03 |
PEP
|
PepsiCo Inc | -960,150 |
2025-01-03 |
LMT
|
Lockheed Martin Corp | -298,487 |
2025-01-03 |
VLTO
|
Veralto Corp | -1.4 million |
2025-01-03 |
DOW
|
Dow Inc | -3.6 million |
2025-01-03 |
RSG
|
Republic Services Inc | -715,557 |
2025-01-03 |
TFC
|
Truist Financial Corp | -3.3 million |
2025-01-03 |
BALL
|
Ball Corp | -2.6 million |
2025-01-03 |
EQIX
|
Equinix Inc | -154,554 |
2025-01-03 |
DXCM
|
DexCom Inc | -1.9 million |
2025-01-03 |
PFG
|
Principal Financial Group Inc | -1.9 million |
2025-01-03 |
UNP
|
Union Pacific Corp | -643,382 |
2025-01-03 |
AXP
|
American Express Co | -497,872 |
2025-01-03 |
HON
|
Honeywell International Inc | -657,179 |
2025-01-03 |
MRNA
|
Moderna Inc | -3.5 million |
2025-01-03 |
DGX
|
Quest Diagnostics Inc | -965,896 |
2025-01-03 |
GEV
|
GE Vernova Inc | -437,538 |
2025-01-03 |
KHC
|
The Kraft Heinz Co | -4.8 million |
2025-01-03 |
HPE
|
Hewlett Packard Enterprise Co | -6.9 million |
2025-01-03 |
TPL
|
Texas Pacific Land Corp | -124,710 |
2025-01-03 |
DHR
|
Danaher Corp | -638,996 |
2025-01-03 |
PG
|
Procter & Gamble Co | -881,348 |
2025-01-03 |
CBOE
|
Cboe Global Markets Inc | -743,028 |
2025-01-03 |
UAL
|
United Airlines Holdings Inc | -1.5 million |
2025-01-03 |
DVA
|
DaVita Inc | -967,065 |
2025-01-03 |
AES
|
The AES Corp | -11.1 million |
2025-01-03 |
MTD
|
Mettler-Toledo International Inc | -118,396 |
2025-01-03 |
COF
|
Capital One Financial Corp | -808,397 |
2025-01-03 |
KLAC
|
KLA Corp | -231,904 |
2025-01-03 |
VZ
|
Verizon Communications Inc | -3.6 million |
2025-01-03 |
AMZN
|
Amazon.com Inc | -653,769 |
2025-01-03 |
CF
|
CF Industries Holdings Inc | -1.7 million |
2025-01-03 |
KDP
|
Keurig Dr Pepper Inc | -4.5 million |
2025-01-03 |
GDDY
|
GoDaddy Inc Class A | -721,962 |
2025-01-03 |
ADI
|
Analog Devices Inc | -693,340 |
2025-01-03 |
BIIB
|
Biogen Inc | -955,961 |
2025-01-03 |
HRL
|
Hormel Foods Corp | -4.5 million |
2025-01-03 |
HES
|
Hess Corp | -1.1 million |
2025-01-03 |
ADM
|
Archer-Daniels Midland Co | -2.8 million |
2025-01-03 |
AEE
|
Ameren Corp | -1.7 million |
2025-01-03 |
LH
|
Labcorp Holdings Inc | -655,839 |
2025-01-03 |
EVRG
|
Evergy Inc | -2.4 million |
2025-01-03 |
DECK
|
Deckers Outdoor Corp | -734,509 |
2025-01-03 |
CNP
|
CenterPoint Energy Inc | -4.8 million |
2025-01-03 |
V
|
Visa Inc Class A | -479,809 |
2025-01-03 |
LUV
|
Southwest Airlines Co | -4.5 million |
2025-01-03 |
BBY
|
Best Buy Co Inc | -1.7 million |
2025-01-03 |
CE
|
Celanese Corp Class A | -2.2 million |
2025-01-03 |
SW
|
Smurfit WestRock PLC | -2.8 million |
2025-01-03 |
GE
|
GE Aerospace | -892,679 |
2025-01-03 |
WTW
|
Willis Towers Watson PLC | -485,873 |
2025-01-03 |
FE
|
FirstEnergy Corp | -3.8 million |
2025-01-03 |
MRK
|
Merck & Co Inc | -1.5 million |
2025-01-03 |
NI
|
NiSource Inc | -4.1 million |
2025-01-03 |
AIG
|
American International Group Inc | -2.0 million |
2025-01-03 |
JNPR
|
Juniper Networks Inc | -4.0 million |
2025-01-03 |
CAG
|
Conagra Brands Inc | -5.4 million |
2025-01-03 |
EBAY
|
eBay Inc | -2.4 million |
2025-01-03 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -13.9 million |
2025-01-03 |
DUK
|
Duke Energy Corp | -1.4 million |
2025-01-03 |
GD
|
General Dynamics Corp | -567,165 |
2025-01-03 |
GM
|
General Motors Co | -2.9 million |
2025-01-03 |
WFC
|
Wells Fargo & Co | -2.1 million |
2025-01-03 |
LLY
|
Eli Lilly and Co | -189,315 |
2025-01-03 |
TFX
|
Teleflex Inc | -819,816 |
2025-01-03 |
DFS
|
Discover Financial Services | -843,734 |
2025-01-03 |
FDX
|
FedEx Corp | -535,395 |
2025-01-03 |
AIZ
|
Assurant Inc | -693,945 |
2025-01-03 |
C
|
Citigroup Inc | -2.1 million |
2025-01-03 |
NRG
|
NRG Energy Inc | -1.6 million |
2025-01-03 |
WELL
|
Welltower Inc | -1.2 million |
2025-01-03 |
NEE
|
NextEra Energy Inc | -2.0 million |
2025-01-03 |
TXN
|
Texas Instruments Inc | -785,234 |
2025-01-03 |
BAC
|
Bank of America Corp | -3.3 million |
2025-01-03 |
EQR
|
Equity Residential | -2.1 million |
2025-01-03 |
ENPH
|
Enphase Energy Inc | -2.0 million |
2025-01-03 |
TTWO
|
Take-Two Interactive Software Inc | -790,324 |
2025-01-03 |
IVZ
|
Invesco Ltd | -8.2 million |
2025-01-03 |
RVTY
|
Revvity Inc | -1.3 million |
2025-01-03 |
UDR
|
UDR Inc | -3.4 million |
2025-01-03 |
AVB
|
AvalonBay Communities Inc | -665,569 |
2025-01-03 |
UPS
|
United Parcel Service Inc Class B | -1.2 million |
2025-01-03 |
VRSK
|
Verisk Analytics Inc | -527,669 |
2025-01-03 |
HWM
|
Howmet Aerospace Inc | -1.3 million |
2025-01-03 |
TDY
|
Teledyne Technologies Inc | -316,819 |
2025-01-03 |
AMAT
|
Applied Materials Inc | -879,569 |
2025-01-03 |
CSX
|
CSX Corp | -4.5 million |
2025-01-03 |
GPN
|
Global Payments Inc | -1.3 million |
2025-01-03 |
IBM
|
International Business Machines Corp | -654,165 |
2025-01-03 |
TJX
|
TJX Companies Inc | -1.2 million |
2025-01-03 |
PM
|
Philip Morris International Inc | -1.2 million |
2025-01-03 |
BLK
|
BlackRock Inc | -141,233 |
2025-01-03 |
ADSK
|
Autodesk Inc | -489,617 |
2025-01-03 |
HLT
|
Hilton Worldwide Holdings Inc | -585,800 |
2025-01-03 |
KVUE
|
Kenvue Inc | -6.8 million |
2025-01-03 |
SYK
|
Stryker Corp | -399,877 |
2025-01-03 |
HSY
|
The Hershey Co | -849,721 |
2025-01-03 |
NDAQ
|
Nasdaq Inc | -1.9 million |
2025-01-03 |
MPWR
|
Monolithic Power Systems Inc | -241,112 |
2025-01-03 |
FTV
|
Fortive Corp | -1.9 million |
2025-01-03 |
ELV
|
Elevance Health Inc | -390,043 |
2025-01-03 |
ZBRA
|
Zebra Technologies Corp Class A | -372,438 |
2025-01-03 |
HAL
|
Halliburton Co | -5.2 million |
2025-01-03 |
TGT
|
Target Corp | -1.1 million |
2025-01-03 |
K
|
Kellanova Co | -1.9 million |
2025-01-03 |
FANG
|
Diamondback Energy Inc | -918,382 |
2025-01-03 |
BDX
|
Becton Dickinson & Co | -681,388 |
2025-01-03 |
ETR
|
Entergy Corp | -2.0 million |
2025-01-03 |
PCG
|
PG&E Corp | -7.6 million |
2025-01-03 |
CAH
|
Cardinal Health Inc | -1.3 million |
2025-01-03 |
WST
|
West Pharmaceutical Services Inc | -473,216 |
2025-01-03 |
UBER
|
Uber Technologies Inc | -2.5 million |
2025-01-03 |
VST
|
Vistra Corp | -1.0 million |
2025-01-03 |
BA
|
Boeing Co | -907,223 |
2025-01-03 |
TRGP
|
Targa Resources Corp | -807,408 |
2025-01-03 |
KR
|
The Kroger Co | -2.5 million |
2025-01-03 |
FI
|
Fiserv Inc | -738,059 |
2025-01-03 |
CSCO
|
Cisco Systems Inc | -2.6 million |
2025-01-03 |
TDG
|
TransDigm Group Inc | -120,810 |
2025-01-03 |
MNST
|
Monster Beverage Corp | -2.9 million |
2025-01-03 |
EG
|
Everest Group Ltd | -415,416 |
2025-01-03 |
BMY
|
Bristol-Myers Squibb Co | -2.7 million |
2025-01-03 |
D
|
Dominion Energy Inc | -2.8 million |
2025-01-03 |
DTE
|
DTE Energy Co | -1.2 million |
2025-01-03 |
KMB
|
Kimberly-Clark Corp | -1.2 million |
2025-01-03 |
RL
|
Ralph Lauren Corp Class A | -661,926 |
2025-01-03 |
MMM
|
3M Co | -1.2 million |
2025-01-03 |
ULTA
|
Ulta Beauty Inc | -349,655 |
2025-01-03 |
CMS
|
CMS Energy Corp | -2.3 million |
2025-01-03 |
PEG
|
Public Service Enterprise Group Inc | -1.8 million |
2025-01-03 |
GILD
|
Gilead Sciences Inc | -1.6 million |
2025-01-03 |
ABT
|
Abbott Laboratories | -1.3 million |
2025-01-03 |
NVDA
|
NVIDIA Corp | -1.1 million |
2025-01-03 |
RTX
|
RTX Corp | -1.3 million |
2025-01-03 |
ROST
|
Ross Stores Inc | -978,538 |
2025-01-03 |
SWKS
|
Skyworks Solutions Inc | -1.7 million |
2025-01-03 |
ATO
|
Atmos Energy Corp | -1.1 million |
2025-01-03 |
KO
|
Coca-Cola Co | -2.4 million |
2025-01-03 |
AFL
|
Aflac Inc | -1.4 million |
2025-01-03 |
STT
|
State Street Corp | -1.5 million |
2025-01-03 |
CB
|
Chubb Ltd | -544,928 |
2025-01-03 |
MMC
|
Marsh & McLennan Companies Inc | -702,261 |
2025-01-03 |
SO
|
Southern Co | -1.8 million |
2025-01-03 |
PRU
|
Prudential Financial Inc | -1.3 million |
2025-01-03 |
J
|
Jacobs Solutions Inc | -1.1 million |
2025-01-03 |
CHD
|
Church & Dwight Co Inc | -1.4 million |
2025-01-03 |
EW
|
Edwards Lifesciences Corp | -2.0 million |
2025-01-03 |
PPL
|
PPL Corp | -4.6 million |
2025-01-03 |
WEC
|
WEC Energy Group Inc | -1.6 million |
2025-01-03 |
AKAM
|
Akamai Technologies Inc | -1.5 million |
2025-01-03 |
WRB
|
WR Berkley Corp | -2.5 million |
2025-01-03 |
AON
|
Aon PLC Class A | -415,096 |
2025-01-03 |
BKR
|
Baker Hughes Co Class A | -3.5 million |
2025-01-03 |
COP
|
ConocoPhillips | -1.5 million |
2025-01-03 |
BRK.B
|
Berkshire Hathaway Inc Class B | -326,271 |
2025-01-03 |
ZBH
|
Zimmer Biomet Holdings Inc | -1.4 million |
2025-01-03 |
MA
|
Mastercard Inc Class A | -281,430 |
2025-01-03 |
ANSS
|
Ansys Inc | -437,286 |
2025-01-03 |
CL
|
Colgate-Palmolive Co | -1.6 million |
2025-01-03 |
TMO
|
Thermo Fisher Scientific Inc | -281,476 |
2025-01-03 |
PAYX
|
Paychex Inc | -1.1 million |
2025-01-03 |
REG
|
Regency Centers Corp | -2.0 million |
2025-01-03 |
AJG
|
Arthur J. Gallagher & Co | -530,846 |
2025-01-03 |
BK
|
Bank of New York Mellon Corp | -1.9 million |
2025-01-03 |
ACGL
|
Arch Capital Group Ltd | -1.6 million |
2025-01-03 |
IQV
|
IQVIA Holdings Inc | -748,621 |
2025-01-03 |
GIS
|
General Mills Inc | -2.3 million |
2025-01-03 |
COR
|
Cencora Inc | -648,575 |
2025-01-03 |
FFIV
|
F5 Inc | -578,802 |
2025-01-03 |
STE
|
Steris PLC | -717,416 |
2025-01-03 |
HIG
|
The Hartford Financial Services Group Inc | -1.3 million |
2025-01-03 |
CDNS
|
Cadence Design Systems Inc | -487,533 |
2025-01-03 |
YUM
|
Yum Brands Inc | -1.1 million |
2025-01-03 |
ISRG
|
Intuitive Surgical Inc | -276,738 |
2025-01-03 |
MAA
|
Mid-America Apartment Communities Inc | -950,731 |
2025-01-03 |
AMP
|
Ameriprise Financial Inc | -273,156 |
2025-01-03 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -5.9 million |