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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: 4 days, 2 hours ago

Last reported holdings - Invesco S&P 500 Equal Weight ETF

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $194.3 million
DLTR
Dollar Tree Inc $183.6 million
NEM
Newmont Corp $175.7 million
GEV
GE Vernova Inc $175.6 million
DG
Dollar General Corp $175.0 million
CRWD
CrowdStrike Holdings Inc Class A $173.0 million
NFLX
Netflix Inc $171.3 million
APH
Amphenol Corp Class A $171.2 million
MOS
The Mosaic Co $169.6 million
CDNS
Cadence Design Systems Inc $169.3 million
HII
Huntington Ingalls Industries Inc $168.9 million
NRG
NRG Energy Inc $167.6 million
ULTA
Ulta Beauty Inc $166.4 million
VRSN
VeriSign Inc $166.2 million
PWR
Quanta Services Inc $165.5 million
TSLA
Tesla Inc $163.4 million
WRB
WR Berkley Corp $162.8 million
BA
Boeing Co $162.7 million
FIS
Fidelity National Information Services Inc $162.2 million
DFS
Discover Financial Services $160.6 million
COR
Cencora Inc $160.6 million
CPRT
Copart Inc $159.9 million
DPZ
Domino's Pizza Inc $158.6 million
FE
FirstEnergy Corp $158.4 million
PM
Philip Morris International Inc $158.4 million
WMT
Walmart Inc $158.4 million
BKNG
Booking Holdings Inc $157.8 million
NOW
ServiceNow Inc $157.6 million
ROL
Rollins Inc $157.0 million
ALLE
Allegion PLC $157.0 million
CNP
CenterPoint Energy Inc $156.9 million
EW
Edwards Lifesciences Corp $156.3 million
BG
Bunge Global SA $156.3 million
TJX
TJX Companies Inc $156.2 million
ROST
Ross Stores Inc $156.1 million
ALGN
Align Technology Inc $156.0 million
UBER
Uber Technologies Inc $155.9 million
TTWO
Take-Two Interactive Software Inc $155.7 million
PAYC
Paycom Software Inc $155.5 million
SRE
Sempra $155.4 million
MCK
McKesson Corp $154.9 million
FICO
Fair Isaac Corp $154.9 million
HPE
Hewlett Packard Enterprise Co $154.9 million
JBL
Jabil Inc $154.7 million
LDOS
Leidos Holdings Inc $154.7 million
EXC
Exelon Corp $154.6 million
CAH
Cardinal Health Inc $154.5 million
TKO
TKO Group Holdings Inc $154.4 million
CTAS
Cintas Corp $153.7 million
LYV
Live Nation Entertainment Inc $153.7 million
KR
The Kroger Co $153.4 million
ED
Consolidated Edison Inc $153.4 million
MLM
Martin Marietta Materials Inc $153.4 million
VMC
Vulcan Materials Co $153.1 million
SCHW
Charles Schwab Corp $153.1 million
AXON
Axon Enterprise Inc $153.0 million
ADSK
Autodesk Inc $152.9 million
ATO
Atmos Energy Corp $152.9 million
EA
Electronic Arts Inc $152.8 million
CHTR
Charter Communications Inc Class A $152.7 million
CI
The Cigna Group $152.6 million
MNST
Monster Beverage Corp $152.4 million
COF
Capital One Financial Corp $152.3 million
DAY
Dayforce Inc $152.2 million
PPL
PPL Corp $152.1 million
EFX
Equifax Inc $151.8 million
BRK.B
Berkshire Hathaway Inc Class B $151.8 million
HUBB
Hubbell Inc $151.6 million
LLY
Eli Lilly and Co $151.3 million
JPM
JPMorgan Chase & Co $151.3 million
RSG
Republic Services Inc $151.3 million
CSGP
CoStar Group Inc $151.2 million
HWM
Howmet Aerospace Inc $151.1 million
PCG
PG&E Corp $151.0 million
VST
Vistra Corp $150.8 million
RMD
ResMed Inc $150.7 million
EXE
Expand Energy Corp Ordinary Shares - New $150.6 million
DGX
Quest Diagnostics Inc $150.5 million
GDDY
GoDaddy Inc Class A $150.4 million
HCA
HCA Healthcare Inc $150.4 million
T
AT&T Inc $150.2 million
BSX
Boston Scientific Corp $150.2 million
WMB
Williams Companies Inc $150.2 million
CCI
Crown Castle Inc $150.1 million
MCD
McDonald's Corp $150.0 million
DLR
Digital Realty Trust Inc $149.8 million
HUM
Humana Inc $149.8 million
MKTX
MarketAxess Holdings Inc $149.8 million
COST
Costco Wholesale Corp $149.7 million
DRI
Darden Restaurants Inc $149.6 million
TDG
TransDigm Group Inc $149.4 million
FAST
Fastenal Co $149.4 million
BR
Broadridge Financial Solutions Inc $149.3 million
IDXX
IDEXX Laboratories Inc $149.2 million
PNR
Pentair PLC $149.1 million
EIX
Edison International $149.0 million
FTNT
Fortinet Inc $148.5 million
ORLY
O'Reilly Automotive Inc $148.5 million
LHX
L3Harris Technologies Inc $148.4 million
INTU
Intuit Inc $148.3 million
GD
General Dynamics Corp $148.2 million
GWW
W.W. Grainger Inc $148.2 million
F
Ford Motor Co $148.2 million
PODD
Insulet Corp $148.1 million
EQT
EQT Corp $148.0 million
MSI
Motorola Solutions Inc $148.0 million
CEG
Constellation Energy Corp $148.0 million
CME
CME Group Inc Class A $147.9 million
RCL
Royal Caribbean Group $147.9 million
CTVA
Corteva Inc $147.9 million
WAB
Westinghouse Air Brake Technologies Corp $147.6 million
EVRG
Evergy Inc $147.5 million
MGM
MGM Resorts International $147.4 million
HIG
The Hartford Insurance Group Inc $147.4 million
AEP
American Electric Power Co Inc $147.4 million
TRV
The Travelers Companies Inc $147.2 million
UHS
Universal Health Services Inc Class B $147.1 million
KDP
Keurig Dr Pepper Inc $147.0 million
PNW
Pinnacle West Capital Corp $146.9 million
AFL
Aflac Inc $146.9 million
WEC
WEC Energy Group Inc $146.8 million
COO
The Cooper Companies Inc $146.8 million
STLD
Steel Dynamics Inc $146.8 million
TT
Trane Technologies PLC Class A $146.7 million
DUK
Duke Energy Corp $146.6 million
FSLR
First Solar Inc $146.6 million
ISRG
Intuitive Surgical Inc $146.5 million
URI
United Rentals Inc $146.5 million
DTE
DTE Energy Co $146.4 million
VTR
Ventas Inc $146.3 million
LMT
Lockheed Martin Corp $146.3 million
SBAC
SBA Communications Corp Class A $146.2 million
JCI
Johnson Controls International PLC Registered Shares $146.1 million
GE
GE Aerospace $146.0 million
ETR
Entergy Corp $145.9 million
NDAQ
Nasdaq Inc $145.8 million
WM
Waste Management Inc $145.7 million
CZR
Caesars Entertainment Inc $145.7 million
INVH
Invitation Homes Inc $145.6 million
SJM
JM Smucker Co $145.5 million
SNPS
Synopsys Inc $145.5 million
KO
Coca-Cola Co $145.5 million
CF
CF Industries Holdings Inc $145.4 million
AWK
American Water Works Co Inc $145.1 million
IRM
Iron Mountain Inc $145.1 million
L
Loews Corp $145.1 million
SO
Southern Co $145.0 million
AMT
American Tower Corp $145.0 million
ACGL
Arch Capital Group Ltd $144.9 million
STT
State Street Corp $144.8 million
ADM
Archer-Daniels-Midland Co $144.7 million
EG
Everest Group Ltd $144.7 million
AZO
AutoZone Inc $144.7 million
KMI
Kinder Morgan Inc Class P $144.7 million
MA
Mastercard Inc Class A $144.6 million
MSFT
Microsoft Corp $144.6 million
GS
The Goldman Sachs Group Inc $144.6 million
KLAC
KLA Corp $144.5 million
AIG
American International Group Inc $144.4 million
CMS
CMS Energy Corp $144.4 million
EBAY
eBay Inc $144.3 million
CMG
Chipotle Mexican Grill Inc $144.2 million
CBOE
Cboe Global Markets Inc $144.2 million
NI
NiSource Inc $144.2 million
NOC
Northrop Grumman Corp $144.2 million
CNC
Centene Corp $144.2 million
MOH
Molina Healthcare Inc $144.1 million
PEG
Public Service Enterprise Group Inc $144.1 million
AXP
American Express Co $144.0 million
MS
Morgan Stanley $143.9 million
O
Realty Income Corp $143.9 million
AEE
Ameren Corp $143.8 million
V
Visa Inc Class A $143.7 million
FCX
Freeport-McMoRan Inc $143.6 million
TEL
TE Connectivity PLC Registered Shares $143.5 million
AMAT
Applied Materials Inc $143.4 million
PANW
Palo Alto Networks Inc $143.4 million
WELL
Welltower Inc $143.3 million
XEL
Xcel Energy Inc $143.2 million
STZ
Constellation Brands Inc Class A $143.2 million
GL
Globe Life Inc $143.2 million
HRL
Hormel Foods Corp $143.2 million
PARA
Paramount Global Class B $143.2 million
APO
Apollo Global Management Inc Class A $143.1 million
LW
Lamb Weston Holdings Inc $142.9 million
WFC
Wells Fargo & Co $142.8 million
SYK
Stryker Corp $142.8 million
AKAM
Akamai Technologies Inc $142.7 million
ELV
Elevance Health Inc $142.7 million
MO
Altria Group Inc $142.7 million
JNPR
Juniper Networks Inc $142.5 million
J
Jacobs Solutions Inc $142.5 million
EQR
Equity Residential $142.5 million
C
Citigroup Inc $142.5 million
DXCM
DexCom Inc $142.5 million
BLK
BlackRock Inc $142.4 million
VICI
VICI Properties Inc Ordinary Shares $142.4 million
STE
Steris PLC $142.3 million
MPC
Marathon Petroleum Corp $142.3 million
MPWR
Monolithic Power Systems Inc $142.3 million
TPL
Texas Pacific Land Corp $142.2 million
HBAN
Huntington Bancshares Inc $142.1 million
VRTX
Vertex Pharmaceuticals Inc $142.1 million
BXP
BXP Inc $142.1 million
SPGI
S&P Global Inc $142.0 million
MDLZ
Mondelez International Inc Class A $142.0 million
K
Kellanova $142.0 million
KVUE
Kenvue Inc $142.0 million
ANSS
Ansys Inc $142.0 million
CL
Colgate-Palmolive Co $141.9 million
VRSK
Verisk Analytics Inc $141.9 million
CVS
CVS Health Corp $141.9 million
DASH
DoorDash Inc Ordinary Shares - Class A $141.9 million
D
Dominion Energy Inc $141.8 million
TSN
Tyson Foods Inc Class A $141.7 million
ADP
Automatic Data Processing Inc $141.5 million
REG
Regency Centers Corp $141.5 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $141.5 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $141.5 million
BAC
Bank of America Corp $141.4 million
AJG
Arthur J. Gallagher & Co $141.3 million
FFIV
F5 Inc $141.2 million
KKR
KKR & Co Inc Ordinary Shares $141.2 million
XOM
Exxon Mobil Corp $141.2 million
VZ
Verizon Communications Inc $141.1 million
MCO
Moodys Corp $141.0 million
ABT
Abbott Laboratories $141.0 million
ES
Eversource Energy $141.0 million
PAYX
Paychex Inc $140.9 million
LIN
Linde PLC $140.9 million
CB
Chubb Ltd $140.8 million
EXPE
Expedia Group Inc $140.7 million
INTC
Intel Corp $140.7 million
MAA
Mid-America Apartment Communities Inc $140.6 million
WDAY
Workday Inc Class A $140.5 million
AVGO
Broadcom Inc $140.5 million
HAS
Hasbro Inc $140.4 million
PHM
PulteGroup Inc $140.3 million
AVB
AvalonBay Communities Inc $140.2 million
EQIX
Equinix Inc $140.0 million
AOS
A.O. Smith Corp $140.0 million
GM
General Motors Co $139.8 million
ALL
Allstate Corp $139.7 million
ETN
Eaton Corp PLC $139.7 million
DVA
DaVita Inc $139.6 million
RL
Ralph Lauren Corp Class A $139.5 million
BALL
Ball Corp $139.5 million
FDS
FactSet Research Systems Inc $139.4 million
KIM
Kimco Realty Corp $139.2 million
JKHY
Jack Henry & Associates Inc $139.2 million
MSCI
MSCI Inc $139.1 million
MTCH
Match Group Inc $139.1 million
MTB
M&T Bank Corp $139.1 million
WBA
Walgreens Boots Alliance Inc $138.9 million
BRO
Brown & Brown Inc $138.8 million
LNT
Alliant Energy Corp $138.8 million
ZBH
Zimmer Biomet Holdings Inc $138.7 million
HD
The Home Depot Inc $138.7 million
DE
Deere & Co $138.4 million
BK
Bank of New York Mellon Corp $138.4 million
FRT
Federal Realty Investment Trust $138.4 million
PRU
Prudential Financial Inc $138.3 million
RTX
RTX Corp $138.2 million
ANET
Arista Networks Inc $138.2 million
AMP
Ameriprise Financial Inc $138.2 million
PH
Parker Hannifin Corp $138.2 million
ROP
Roper Technologies Inc $138.1 million
BEN
Franklin Resources Inc $138.1 million
ABNB
Airbnb Inc Ordinary Shares - Class A $138.0 million
RJF
Raymond James Financial Inc $138.0 million
DHI
D.R. Horton Inc $137.9 million
SYF
Synchrony Financial $137.8 million
MAR
Marriott International Inc Class A $137.7 million
HON
Honeywell International Inc $137.7 million
RF
Regions Financial Corp $137.7 million
PGR
Progressive Corp $137.7 million
GLW
Corning Inc $137.6 million
HLT
Hilton Worldwide Holdings Inc $137.5 million
CINF
Cincinnati Financial Corp $137.5 million
LH
Labcorp Holdings Inc $137.4 million
AMCR
Amcor PLC Ordinary Shares $137.4 million
LOW
Lowe's Companies Inc $137.3 million
AAPL
Apple Inc $137.3 million
UDR
UDR Inc $137.2 million
GPC
Genuine Parts Co $137.2 million
CCL
Carnival Corp $137.2 million
PTC
PTC Inc $137.1 million
ICE
Intercontinental Exchange Inc $137.0 million
CPT
Camden Property Trust $136.8 million
QCOM
Qualcomm Inc $136.8 million
TPR
Tapestry Inc $136.8 million
VLTO
Veralto Corp $136.7 million
USB
U.S. Bancorp $136.6 million
KEYS
Keysight Technologies Inc $136.5 million
WST
West Pharmaceutical Services Inc $136.5 million
PSA
Public Storage $136.3 million
TFC
Truist Financial Corp $136.3 million
PG
Procter & Gamble Co $136.2 million
NTAP
NetApp Inc $136.2 million
SW
Smurfit WestRock PLC $136.2 million
NXPI
NXP Semiconductors NV $136.2 million
AVY
Avery Dennison Corp $136.2 million
CMCSA
Comcast Corp Class A $136.1 million
NSC
Norfolk Southern Corp $136.1 million
KEY
KeyCorp $136.0 million
MMC
Marsh & McLennan Companies Inc $136.0 million
IFF
International Flavors & Fragrances Inc $135.9 million
WYNN
Wynn Resorts Ltd $135.9 million
MET
MetLife Inc $135.8 million
TRGP
Targa Resources Corp $135.7 million
IEX
IDEX Corp $135.7 million
SYY
Sysco Corp $135.6 million
SPG
Simon Property Group Inc $135.6 million
YUM
Yum Brands Inc $135.5 million
DHR
Danaher Corp $135.5 million
AMD
Advanced Micro Devices Inc $135.4 million
ITW
Illinois Tool Works Inc $135.4 million
GEN
Gen Digital Inc $135.4 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $135.3 million
CBRE
CBRE Group Inc Class A $135.3 million
AIZ
Assurant Inc $135.3 million
JNJ
Johnson & Johnson $135.2 million
HSY
The Hershey Co $135.2 million
NVR
NVR Inc $135.2 million
TXT
Textron Inc $135.1 million
TDY
Teledyne Technologies Inc $135.1 million
SNA
Snap-on Inc $134.9 million
EXR
Extra Space Storage Inc $134.9 million
WDC
Western Digital Corp $134.9 million
KHC
The Kraft Heinz Co $134.9 million
CDW
CDW Corp $134.8 million
HOLX
Hologic Inc $134.7 million
TROW
T. Rowe Price Group Inc $134.7 million
COP
ConocoPhillips $134.6 million
BX
Blackstone Inc $134.6 million
SHW
Sherwin-Williams Co $134.6 million
UAL
United Airlines Holdings Inc $134.5 million
ZTS
Zoetis Inc Class A $134.5 million
CPAY
Corpay Inc $134.4 million
ESS
Essex Property Trust Inc $134.3 million
STX
Seagate Technology Holdings PLC $134.2 million
IBM
International Business Machines Corp $134.1 million
PYPL
PayPal Holdings Inc $134.0 million
WTW
Willis Towers Watson PLC $133.9 million
OKE
ONEOK Inc $133.9 million
PKG
Packaging Corp of America $133.8 million
CTRA
Coterra Energy Inc Ordinary Shares $133.8 million
OMC
Omnicom Group Inc $133.7 million
AMZN
Amazon.com Inc $133.7 million
XYL
Xylem Inc $133.6 million
CSX
CSX Corp $133.6 million
EMR
Emerson Electric Co $133.5 million
IPG
The Interpublic Group of Companies Inc $133.5 million
NTRS
Northern Trust Corp $133.4 million
MHK
Mohawk Industries Inc $133.3 million
ROK
Rockwell Automation Inc $133.3 million
CLX
Clorox Co $133.3 million
FANG
Diamondback Energy Inc $133.2 million
CSCO
Cisco Systems Inc $133.1 million
NVDA
NVIDIA Corp $133.1 million
ADI
Analog Devices Inc $132.9 million
IP
International Paper Co $132.9 million
BLDR
Builders FirstSource Inc $132.9 million
AME
AMETEK Inc $132.9 million
OTIS
Otis Worldwide Corp Ordinary Shares $132.8 million
HSIC
Henry Schein Inc $132.8 million
ECL
Ecolab Inc $132.8 million
DOV
Dover Corp $132.7 million
TSCO
Tractor Supply Co $132.7 million
KMB
Kimberly-Clark Corp $132.5 million
LRCX
Lam Research Corp $132.3 million
ON
ON Semiconductor Corp $132.3 million
PNC
PNC Financial Services Group Inc $132.2 million
CRM
Salesforce Inc $132.2 million
LII
Lennox International Inc $132.2 million
GILD
Gilead Sciences Inc $132.1 million
FTV
Fortive Corp $131.9 million
CAG
Conagra Brands Inc $131.8 million
GRMN
Garmin Ltd $131.8 million
CPB
The Campbell's Co $131.7 million
GIS
General Mills Inc $131.6 million
HES
Hess Corp $131.6 million
BBY
Best Buy Co Inc $131.6 million
ORCL
Oracle Corp $131.5 million
EXPD
Expeditors International of Washington Inc $131.5 million
PPG
PPG Industries Inc $131.4 million
FITB
Fifth Third Bancorp $131.4 million
TMUS
T-Mobile US Inc $131.3 million
DAL
Delta Air Lines Inc $131.2 million
CHRW
C.H. Robinson Worldwide Inc $131.2 million
HST
Host Hotels & Resorts Inc $131.0 million
CARR
Carrier Global Corp Ordinary Shares $130.9 million
TXN
Texas Instruments Inc $130.9 million
NDSN
Nordson Corp $130.7 million
CFG
Citizens Financial Group Inc $130.7 million
EOG
EOG Resources Inc $130.1 million
MDT
Medtronic PLC $130.1 million
MMM
3M Co $130.0 million
TYL
Tyler Technologies Inc $130.0 million
IR
Ingersoll Rand Inc $130.0 million
CVX
Chevron Corp $130.0 million
NCLH
Norwegian Cruise Line Holdings Ltd $129.9 million
VLO
Valero Energy Corp $129.8 million
MKC
McCormick & Co Inc Registered Shs Non Vtg $129.7 million
SWKS
Skyworks Solutions Inc $129.6 million
APD
Air Products & Chemicals Inc $129.6 million
BDX
Becton Dickinson & Co $129.5 million
IVZ
Invesco Ltd $129.5 million
CTSH
Cognizant Technology Solutions Corp Class A $129.3 million
DIS
The Walt Disney Co $129.3 million
TRMB
Trimble Inc $129.2 million
WAT
Waters Corp $129.0 million
LEN
Lennar Corp Class A $128.8 million
CAT
Caterpillar Inc $128.6 million
DVN
Devon Energy Corp $128.6 million
NEE
NextEra Energy Inc $128.6 million
ABBV
AbbVie Inc $128.5 million
AMGN
Amgen Inc $128.4 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $128.4 million
CHD
Church & Dwight Co Inc $128.3 million
MCHP
Microchip Technology Inc $128.3 million
IT
Gartner Inc $128.2 million
ACN
Accenture PLC Class A $128.1 million
PEP
PepsiCo Inc $127.9 million
PFG
Principal Financial Group Inc $127.5 million
PCAR
PACCAR Inc $127.4 million
TGT
Target Corp $127.2 million
DECK
Deckers Outdoor Corp $127.1 million
KMX
CarMax Inc $127.1 million
PFE
Pfizer Inc $127.0 million
UNP
Union Pacific Corp $126.9 million
VTRS
Viatris Inc $126.4 million
SOLV
Solventum Corp $126.4 million
PLD
Prologis Inc $126.4 million
HPQ
HP Inc $126.3 million
A
Agilent Technologies Inc $126.3 million
MRK
Merck & Co Inc $126.2 million
NUE
Nucor Corp $126.2 million
CMI
Cummins Inc $126.1 million
EL
The Estee Lauder Companies Inc Class A $126.1 million
META
Meta Platforms Inc Class A $125.9 million
BAX
Baxter International Inc $125.7 million
REGN
Regeneron Pharmaceuticals Inc $125.5 million
TER
Teradyne Inc $125.4 million
LUV
Southwest Airlines Co $125.4 million
APTV
Aptiv PLC $125.0 million
INCY
Incyte Corp $124.5 million
OXY
Occidental Petroleum Corp $124.5 million
DOC
Healthpeak Properties Inc $124.5 million
SMCI
Super Micro Computer Inc $124.3 million
LKQ
LKQ Corp $124.1 million
MTD
Mettler-Toledo International Inc $123.8 million
POOL
Pool Corp $123.8 million
WY
Weyerhaeuser Co $123.7 million
UNH
UnitedHealth Group Inc $123.7 million
ZBRA
Zebra Technologies Corp Class A $123.5 million
WSM
Williams-Sonoma Inc $123.5 million
DD
DuPont de Nemours Inc $123.2 million
FDX
FedEx Corp $123.0 million
GNRC
Generac Holdings Inc $122.4 million
AON
Aon PLC Class A $122.3 million
AES
The AES Corp $122.0 million
PSX
Phillips 66 $120.8 million
RVTY
Revvity Inc $120.7 million
BKR
Baker Hughes Co Class A $120.7 million
SLB
Schlumberger Ltd $120.6 million
MAS
Masco Corp $120.4 million
SBUX
Starbucks Corp $120.4 million
BIIB
Biogen Inc $120.3 million
LULU
Lululemon Athletica Inc $120.2 million
JBHT
JB Hunt Transport Services Inc $120.1 million
FI
Fiserv Inc $119.4 million
UPS
United Parcel Service Inc Class B $119.3 million
LVS
Las Vegas Sands Corp $119.3 million
APA
APA Corp $119.3 million
ADBE
Adobe Inc $119.0 million
EPAM
EPAM Systems Inc $118.9 million
DOW
Dow Inc $118.6 million
HAL
Halliburton Co $118.4 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $118.2 million
TECH
Bio-Techne Corp $118.2 million
ERIE
Erie Indemnity Co Class A $117.5 million
TMO
Thermo Fisher Scientific Inc $116.5 million
MU
Micron Technology Inc $116.3 million
EMN
Eastman Chemical Co $116.0 million
LYB
LyondellBasell Industries NV Class A $115.2 million
GEHC
GE HealthCare Technologies Inc Common Stock $115.1 million
BMY
Bristol-Myers Squibb Co $114.7 million
IQV
IQVIA Holdings Inc $114.7 million
None
E-Min S&P 500 Ewf Jun25 $114.1 million
ALB
Albemarle Corp $113.9 million
GPN
Global Payments Inc $113.3 million
ENPH
Enphase Energy Inc $112.5 million
MRNA
Moderna Inc $111.1 million
ARE
Alexandria Real Estate Equities Inc $110.7 million
NKE
Nike Inc Class B $110.3 million
SWK
Stanley Black & Decker Inc $106.9 million
NWSA
News Corp Class A $106.5 million
CRL
Charles River Laboratories International Inc $95.5 million
FOXA
Fox Corp Class A $85.9 million
GOOGL
Alphabet Inc Class A $74.8 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $73.2 million
GOOG
Alphabet Inc Class C $61.3 million
FOX
Fox Corp Class B $48.2 million
NWS
News Corp Class B $36.5 million
None
Futures Cash Collateral $18.3 million
None
Securities Lending - Bnym $0
None
Cash $-11938

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