RWL Invesco S&P 500 Revenue ETF
134.62
0.18 (+0.13%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 134.44 | Tagesspanne | 134.32 – 134.90 |
| 52-Wochen-Spanne | 106.99 – 135.71 | Volumen | 175.06K |
| Durchschn. Volumen | 250.48K | AUM | $10.01B (Aug 27, 2026) |
| Kostenquote | 0.39% | Rendite (TTM) | 1.20% |
| NAV | 134.47 | Aufgeld/Abschlag | +0.11% indikativ |
| Auflegung | Feb 19, 2008 | Positionen | 501 |
| Anbieter | Invesco | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | S&P 500 |
| CUSIP | 46138G698 | ISIN | US46138G6989 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Invesco S&P 500 Revenue ETF (RWL) aims to mirror the performance of the S&P 500 Revenue-Weighted Index, committing a minimum of 90% of its total assets to the index's constituent securities. This index employs a systematic methodology to adjust the weight of companies within the standard S&P 500, allocating proportionally more to those generating higher revenue, while ensuring no single company's weighting surpasses 5%. Both the ETF and its underlying index undergo quarterly rebalancing. According to Morningstar Inc. data as of August 31, 2025, the Fund achieved an overall 5-star rating among 1,077 comparable funds. Its performance also earned 4 stars for the 3-year period (out of 1,077 funds), 5 stars for the 5-year period (out of 1,018 funds), and 5 stars for the 10-year period (out of 826 funds). These ratings reflect a risk-adjusted return methodology that scrutinizes monthly performance fluctuations, penalizing downside volatility more heavily while acknowledging consistent results. For comparative analysis, both open-end mutual funds and ETFs are evaluated as a single group, with ratings only assigned to funds boasting a minimum of three years of operational history. The overarching rating is a composite, weighted average derived from the 3-, 5-, and 10-year metrics (where applicable), factoring in all fees and expenses but excluding sales charges. It is important to note that Morningstar retains all rights to this proprietary data, which should not be copied or distributed, and is not guaranteed to be precise, comprehensive, or current. Neither Morningstar nor its data suppliers accept liability for any losses or damages resulting from its use. Investors are reminded that historical performance is not indicative of future returns. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the next 35% get three stars, the following 22.5% are assigned two stars, and the bottom 10% are given one star. These ratings are dynamic and can fluctuate monthly. Furthermore, if fee waivers or expense reimbursements had not been in effect at any point, the Morningstar rating might have been lower. Performance characteristics specific to other share classes may result in different ratings.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.79% | +6.37% | +11.81% | +17.57% | +24.97% | +19.12% | +12.24% | +12.38% | +9.60% |
| Gesamtrendite | +2.79% | +6.70% | +12.57% | +18.37% | +26.71% | +20.90% | +13.98% | +14.28% | +11.43% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.39% | Jährliche Kosten einer Anlage von 10.000 $ | $39.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 505 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 3.97% | 1.52M | $398.0M |
| 2 | Walmart Inc | WMT | 3.09% | 2.94M | $309.6M |
| 3 | Apple Inc | AAPL | 2.34% | 756.23K | $234.4M |
| 4 | McKesson Corp | MCK | 2.25% | 249.35K | $225.7M |
| 5 | UnitedHealth Group Inc | UNH | 2.13% | 539.10K | $213.8M |
| 6 | Microsoft Corp | MSFT | 1.92% | 391.23K | $192.4M |
| 7 | Berkshire Hathaway Inc | BRK-B | 1.91% | 379.09K | $191.2M |
| 8 | CVS Health Corp | CVS | 1.89% | 2.03M | $188.9M |
| 9 | Cencora Inc | COR | 1.87% | 570.86K | $187.3M |
| 10 | ExxonMobil Holdings Corp | XOM | 1.71% | 1.07M | $171.6M |
| 11 | JPMorgan Chase & Co | JPM | 1.60% | 450.18K | $160.6M |
| 12 | Costco Wholesale Corp | COST | 1.40% | 145.87K | $140.0M |
| 13 | Cardinal Health Inc | CAH | 1.35% | 566.39K | $134.8M |
| 14 | NVIDIA Corp | NVDA | 1.31% | 617.85K | $131.6M |
| 15 | Cigna Group/The | CI | 1.28% | 459.43K | $128.3M |
| 16 | Bank of America Corp | BAC | 1.09% | 1.75M | $109.1M |
| 17 | Meta Platforms Inc | META | 1.05% | 183.98K | $104.9M |
| 18 | Alphabet Inc | GOOGL | 1.00% | 290.12K | $100.7M |
| 19 | Alphabet Inc | GOOG | 1.00% | 292.63K | $100.5M |
| 20 | General Motors Co | GM | 0.97% | 1.14M | $97.5M |
| 21 | Chevron Corp | CVX | 0.97% | 486.14K | $97.2M |
| 22 | Elevance Health Inc | ANTM | 0.96% | 242.09K | $96.6M |
| 23 | Centene Corp | CNC | 0.96% | 1.48M | $96.3M |
| 24 | Ford Motor Co | F | 0.90% | 6.49M | $90.5M |
| 25 | Marathon Petroleum Corp | MPC | 0.89% | 251.30K | $89.2M |
| 26 | Phillips 66 | PSX | 0.86% | 365.13K | $86.5M |
| 27 | Home Depot Inc/The | HD | 0.86% | 255.11K | $86.2M |
| 28 | Citigroup Inc | C | 0.85% | 637.06K | $84.9M |
| 29 | Valero Energy Corp | VLO | 0.81% | 236.91K | $80.6M |
| 30 | Dell Technologies Inc | DELL | 0.80% | 177.27K | $80.0M |
| 31 | Verizon Communications Inc | VZ | 0.73% | 1.45M | $72.7M |
| 32 | Humana Inc | HUM | 0.72% | 183.85K | $71.6M |
| 33 | Comcast Corp | CMCSA | 0.69% | 2.55M | $69.2M |
| 34 | AT&T Inc | T | 0.68% | 2.66M | $68.6M |
| 35 | Goldman Sachs Group Inc/The | GS | 0.67% | 62.98K | $66.7M |
| 36 | Target Corp | TGT | 0.66% | 406.15K | $66.4M |
| 37 | Kroger Co/The | KR | 0.65% | 1.12M | $65.4M |
| 38 | Wells Fargo & Co | WFC | 0.64% | 750.35K | $63.6M |
| 39 | Morgan Stanley | MS | 0.63% | 292.30K | $63.4M |
| 40 | Johnson & Johnson | JNJ | 0.54% | 197.31K | $53.9M |
| 41 | Walt Disney Co/The | DIS | 0.54% | 482.19K | $53.6M |
| 42 | RTX Corp | RTX | 0.52% | 249.04K | $52.4M |
| 43 | Progressive Corp/The | PGR | 0.47% | 213.84K | $47.5M |
| 44 | FedEx Corp | FDX | 0.47% | 140.62K | $46.9M |
| 45 | PepsiCo Inc | PEP | 0.46% | 322.96K | $45.9M |
| 46 | Boeing Co/The | BA | 0.45% | 215.38K | $45.5M |
| 47 | Capital One Financial Corp | COF | 0.44% | 206.15K | $44.6M |
| 48 | United Parcel Service Inc | UPS | 0.44% | 417.92K | $43.9M |
| 49 | Tesla Inc | TSLA | 0.44% | 125.26K | $43.9M |
| 50 | Sysco Corp | SYY | 0.43% | 519.58K | $43.4M |
| 51 | T-Mobile US Inc | TMUS | 0.43% | 238.26K | $43.3M |
| 52 | American Express Co | AXP | 0.43% | 128.46K | $43.2M |
| 53 | Lowe's Cos Inc | LOW | 0.43% | 199.76K | $42.9M |
| 54 | HCA Healthcare Inc | HCA | 0.43% | 99.92K | $42.8M |
| 55 | MetLife Inc | MET | 0.42% | 439.92K | $42.2M |
| 56 | Merck & Co Inc | MRK | 0.42% | 268.61K | $42.0M |
| 57 | Procter & Gamble Co/The | PG | 0.41% | 284.11K | $41.3M |
| 58 | Lockheed Martin Corp | LMT | 0.39% | 69.85K | $38.9M |
| 59 | Accenture PLC | ACN | 0.39% | 206.52K | $38.6M |
| 60 | Allstate Corp/The | ALL | 0.38% | 149.06K | $38.4M |
| 61 | Archer-Daniels-Midland Co | ADM | 0.38% | 484.56K | $38.4M |
| 62 | Eli Lilly & Co | LLY | 0.38% | 31.07K | $38.3M |
| 63 | AbbVie Inc | ABBV | 0.36% | 136.38K | $36.2M |
| 64 | Broadcom Inc | AVGO | 0.35% | 99.03K | $35.3M |
| 65 | Prudential Financial Inc | PRU | 0.35% | 291.74K | $35.1M |
| 66 | Delta Air Lines Inc | DAL | 0.35% | 416.24K | $34.8M |
| 67 | Pfizer Inc | PFE | 0.34% | 1.21M | $34.5M |
| 68 | Bunge Global SA | BG | 0.34% | 306.78K | $34.3M |
| 69 | HP Inc | HPQ | 0.34% | 1.14M | $33.7M |
| 70 | United Airlines Holdings Inc | UAL | 0.34% | 287.28K | $33.7M |
| 71 | Caterpillar Inc | CAT | 0.33% | 40.38K | $32.8M |
| 72 | ConocoPhillips | COP | 0.31% | 235.61K | $31.1M |
| 73 | Chubb Ltd | CB | 0.31% | 90.24K | $31.0M |
| 74 | Uber Technologies Inc | UBER | 0.31% | 382.11K | $30.7M |
| 75 | Charter Communications Inc | CHTR | 0.30% | 193.63K | $30.0M |
| 76 | Micron Technology Inc | MU | 0.30% | 31.84K | $29.7M |
| 77 | Travelers Cos Inc/The | TRV | 0.29% | 78.77K | $29.1M |
| 78 | General Dynamics Corp | GD | 0.29% | 77.05K | $29.0M |
| 79 | International Business Machines Corp | IBM | 0.29% | 123.54K | $28.9M |
| 80 | Bristol-Myers Squibb Co | BMY | 0.29% | 425.82K | $28.9M |
| 81 | Thermo Fisher Scientific Inc | TMO | 0.29% | 45.77K | $28.8M |
| 82 | Abbott Laboratories | ABT | 0.29% | 247.18K | $28.7M |
| 83 | Cisco Systems Inc | CSCO | 0.28% | 249.71K | $27.7M |
| 84 | Tyson Foods Inc | TSN | 0.28% | 484.69K | $27.7M |
| 85 | Coca-Cola Co/The | KO | 0.27% | 291.04K | $26.7M |
| 86 | Deere & Co | DE | 0.26% | 41.32K | $26.1M |
| 87 | General Electric Co | GE | 0.26% | 74.03K | $25.9M |
| 88 | PayPal Holdings Inc | PYPL | 0.25% | 408.21K | $25.4M |
| 89 | Salesforce Inc | CRM | 0.25% | 122.36K | $25.2M |
| 90 | TJX Cos Inc/The | TJX | 0.25% | 179.37K | $25.0M |
| 91 | Visa Inc | V | 0.25% | 65.07K | $25.0M |
| 92 | Amgen Inc | AMGN | 0.24% | 53.93K | $23.9M |
| 93 | Oracle Corp | ORCL | 0.24% | 163.44K | $23.7M |
| 94 | Dollar General Corp | DG | 0.23% | 191.29K | $23.4M |
| 95 | CBRE Group Inc | CBRE | 0.23% | 153.61K | $23.3M |
| 96 | US Bancorp | USB | 0.23% | 373.16K | $23.3M |
| 97 | Bank of New York Mellon Corp/The | BNY | 0.23% | 142.18K | $23.3M |
| 98 | Netflix Inc | NFLX | 0.23% | 281.57K | $23.2M |
| 99 | Best Buy Co Inc | BBY | 0.23% | 270.26K | $23.1M |
| 100 | Hewlett Packard Enterprise Co | HPE | 0.22% | 417.74K | $22.3M |
| 101 | Super Micro Computer Inc | SMCI | 0.22% | 562.25K | $21.6M |
| 102 | Intel Corp | INTC | 0.21% | 245.27K | $21.5M |
| 103 | Philip Morris International Inc | PM | 0.21% | 110.54K | $21.4M |
| 104 | Northrop Grumman Corp | NOC | 0.21% | 38.17K | $20.7M |
| 105 | GE Vernova Inc | GEV | 0.21% | 22.19K | $20.6M |
| 106 | NIKE Inc | NKE | 0.20% | 517.08K | $20.4M |
| 107 | Mastercard Inc | MA | 0.20% | 33.94K | $20.3M |
| 108 | Medtronic PLC | MDT | 0.20% | 221.27K | $20.2M |
| 109 | Starbucks Corp | SBUX | 0.20% | 190.15K | $20.1M |
| 110 | Warner Bros Discovery Inc | WBD | 0.20% | 693.52K | $20.0M |
| 111 | Advanced Micro Devices Inc | AMD | 0.19% | 40.45K | $19.4M |
| 112 | Smurfit Westrock PLC | SW | 0.19% | 391.60K | $19.4M |
| 113 | Mondelez International Inc | MDLZ | 0.19% | 299.05K | $18.8M |
| 114 | QUALCOMM Inc | QCOM | 0.18% | 113.62K | $18.2M |
| 115 | Booking Holdings Inc | BKNG | 0.18% | 84.16K | $18.0M |
| 116 | CRH PLC | CRH | 0.18% | 185.89K | $17.9M |
| 117 | Gilead Sciences Inc | GILD | 0.18% | 119.73K | $17.8M |
| 118 | PNC Financial Services Group Inc/The | PNC | 0.18% | 72.59K | $17.7M |
| 119 | ONEOK Inc | OKE | 0.17% | 189.83K | $17.4M |
| 120 | Charles Schwab Corp/The | SCHW | 0.17% | 154.95K | $17.4M |
| 121 | Newmont Corp | NEM | 0.17% | 128.48K | $17.4M |
| 122 | Dow Inc | DOW | 0.17% | 560.94K | $16.9M |
| 123 | Genuine Parts Co | GPC | 0.17% | 122.53K | $16.9M |
| 124 | SLB Ltd | SLB | 0.17% | 315.87K | $16.8M |
| 125 | DR Horton Inc | DHI | 0.17% | 110.99K | $16.7M |
| 126 | Nucor Corp | NUE | 0.16% | 66.58K | $16.5M |
| 127 | Freeport-McMoRan Inc | FCX | 0.16% | 202.89K | $16.2M |
| 128 | Linde PLC | LIN | 0.16% | 33.23K | $16.2M |
| 129 | Constellation Energy Corp | CEG | 0.16% | 57.43K | $16.0M |
| 130 | Duke Energy Corp | DUK | 0.16% | 129.51K | $15.7M |
| 131 | Apollo Global Management Inc | APO | 0.16% | 118.03K | $15.7M |
| 132 | International Paper Co | IP | 0.16% | 382.77K | $15.7M |
| 133 | Lennar Corp | LEN | 0.16% | 177.75K | $15.6M |
| 134 | Marsh & McLennan Cos Inc | MRSH | 0.16% | 80.49K | $15.6M |
| 135 | PACCAR Inc | PCAR | 0.15% | 118.96K | $15.4M |
| 136 | Eaton Corp PLC | ETN | 0.15% | 37.08K | $15.2M |
| 137 | Truist Financial Corp | TFC | 0.15% | 299.94K | $15.1M |
| 138 | Cummins Inc | CMI | 0.15% | 26.26K | $15.0M |
| 139 | Hartford Insurance Group Inc/The | HIG | 0.15% | 108.75K | $15.0M |
| 140 | Blackrock Inc | BLK | 0.15% | 12.69K | $14.9M |
| 141 | NRG Energy Inc | NRG | 0.15% | 131.03K | $14.9M |
| 142 | Block Inc | SQ | 0.15% | 179.40K | $14.8M |
| 143 | Paramount Skydance Corp | PSKY | 0.15% | 1.38M | $14.7M |
| 144 | Adobe Inc | ADBE | 0.14% | 52.74K | $14.4M |
| 145 | Danaher Corp | DHR | 0.14% | 65.89K | $14.2M |
| 146 | Southern Co/The | SO | 0.14% | 156.74K | $14.1M |
| 147 | Union Pacific Corp | UNP | 0.14% | 45.16K | $14.0M |
| 148 | 3M Co | MMM | 0.14% | 77.91K | $14.0M |
| 149 | Jabil Inc | JBL | 0.14% | 45.27K | $14.0M |
| 150 | Live Nation Entertainment Inc | LYV | 0.14% | 74.67K | $13.9M |
| 151 | LyondellBasell Industries NV | LYB | 0.14% | 222.50K | $13.9M |
| 152 | Southwest Airlines Co | LUV | 0.14% | 340.69K | $13.9M |
| 153 | USD Pending Dividends | — | 0.14% | 0 | $13.9M |
| 154 | PG&E Corp | PCG | 0.14% | 754.50K | $13.9M |
| 155 | Applied Materials Inc | AMAT | 0.14% | 28.52K | $13.7M |
| 156 | Quanta Services Inc | PWR | 0.14% | 22.60K | $13.6M |
| 157 | Sherwin-Williams Co/The | SHW | 0.13% | 38.46K | $13.5M |
| 158 | Amphenol Corp | APH | 0.13% | 84.76K | $13.5M |
| 159 | Amcor PLC | AMCR | 0.13% | 283.87K | $13.4M |
| 160 | Becton Dickinson & Co | BDXA | 0.13% | 70.61K | $13.4M |
| 161 | Baker Hughes Co | BKR | 0.13% | 216.15K | $13.4M |
| 162 | NextEra Energy Inc | NEE | 0.13% | 158.13K | $13.3M |
| 163 | American International Group Inc | AIG | 0.13% | 173.60K | $13.3M |
| 164 | Carnival Corp Ltd | CCL | 0.13% | 506.86K | $13.2M |
| 165 | Stryker Corp | SYK | 0.13% | 39.94K | $13.2M |
| 166 | Automatic Data Processing Inc | ADP | 0.13% | 45.63K | $12.9M |
| 167 | Intuit Inc | INTU | 0.13% | 35.95K | $12.9M |
| 168 | Kraft Heinz Co/The | KHC | 0.13% | 507.42K | $12.8M |
| 169 | Cognizant Technology Solutions Corp | CTSH | 0.13% | 201.78K | $12.7M |
| 170 | McDonald's Corp | MCD | 0.13% | 47.44K | $12.7M |
| 171 | State Street Corp | STT | 0.13% | 65.27K | $12.6M |
| 172 | Carvana Co | CVNA | 0.12% | 163.55K | $12.4M |
| 173 | KKR & Co Inc | KKR | 0.12% | 115.05K | $12.4M |
| 174 | CDW Corp/DE | CDW | 0.12% | 86.51K | $12.3M |
| 175 | Waste Management Inc | WM | 0.12% | 55.30K | $12.3M |
| 176 | Johnson Controls International plc | JCI | 0.12% | 85.63K | $12.1M |
| 177 | Ross Stores Inc | ROST | 0.12% | 50.07K | $12.1M |
| 178 | EOG Resources Inc | EOG | 0.12% | 81.99K | $12.0M |
| 179 | Marriott International Inc/MD | MAR | 0.12% | 33.59K | $12.0M |
| 180 | Parker-Hannifin Corp | PH | 0.12% | 11.70K | $11.9M |
| 181 | GE HealthCare Technologies Inc | GEHC | 0.12% | 160.68K | $11.9M |
| 182 | Occidental Petroleum Corp | OXY | 0.12% | 201.66K | $11.8M |
| 183 | Exelon Corp | EXC | 0.12% | 265.38K | $11.8M |
| 184 | Dollar Tree Inc | DLTR | 0.12% | 87.40K | $11.8M |
| 185 | Ameriprise Financial Inc | AMP | 0.12% | 20.91K | $11.7M |
| 186 | IQVIA Holdings Inc | IQV | 0.12% | 44.59K | $11.6M |
| 187 | Omnicom Group Inc | OMC | 0.12% | 130.86K | $11.5M |
| 188 | Expedia Group Inc | EXPE | 0.11% | 33.83K | $11.4M |
| 189 | DoorDash Inc | DASH | 0.11% | 47.61K | $11.1M |
| 190 | Synchrony Financial | SYF | 0.11% | 133.24K | $10.8M |
| 191 | Trane Technologies PLC | TT | 0.11% | 23.47K | $10.7M |
| 192 | Flex Ltd | FLEX | 0.11% | 97.73K | $10.7M |
| 193 | General Mills Inc | GIS | 0.11% | 265.27K | $10.6M |
| 194 | Universal Health Services Inc | UHS | 0.11% | 59.88K | $10.5M |
| 195 | American Electric Power Co Inc | AEP | 0.10% | 84.95K | $10.4M |
| 196 | Boston Scientific Corp | BSX | 0.10% | 208.26K | $10.4M |
| 197 | Lam Research Corp | LRCX | 0.10% | 32.90K | $10.4M |
| 198 | Colgate-Palmolive Co | CL | 0.10% | 112.90K | $10.3M |
| 199 | Arch Capital Group Ltd | ACGL | 0.10% | 102.49K | $10.3M |
| 200 | Honeywell International Inc | HONIV | 0.10% | 47.05K | $10.1M |
| 201 | Fiserv Inc | FI | 0.10% | 193.31K | $10.1M |
| 202 | Emerson Electric Co | EMR | 0.10% | 65.22K | $10.1M |
| 203 | Regeneron Pharmaceuticals Inc | REGN | 0.10% | 12.11K | $10.1M |
| 204 | Edison International | EIX | 0.10% | 133.93K | $10.0M |
| 205 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 33.41K | $9.8M |
| 206 | Corteva Inc | CTVA | 0.10% | 117.31K | $9.7M |
| 207 | L3Harris Technologies Inc | LHX | 0.09% | 36.22K | $9.5M |
| 208 | AutoZone Inc | AZO | 0.09% | 3.14K | $9.5M |
| 209 | Stanley Black & Decker Inc | SWK | 0.09% | 96.01K | $9.5M |
| 210 | Everest Group Ltd | RE | 0.09% | 25.09K | $9.4M |
| 211 | Raymond James Financial Inc | RJF | 0.09% | 53.54K | $9.4M |
| 212 | Leidos Holdings Inc | LDOS | 0.09% | 69.53K | $9.4M |
| 213 | Loews Corp | L | 0.09% | 83.68K | $9.3M |
| 214 | Altria Group Inc | MO | 0.09% | 136.04K | $9.3M |
| 215 | Halliburton Co | HAL | 0.09% | 273.37K | $9.2M |
| 216 | Carrier Global Corp | CARR | 0.09% | 157.14K | $9.2M |
| 217 | Airbnb Inc | ABNB | 0.09% | 48.25K | $9.2M |
| 218 | TE Connectivity PLC | TEL | 0.09% | 45.19K | $9.1M |
| 219 | PulteGroup Inc | PHM | 0.09% | 69.34K | $9.1M |
| 220 | Aon PLC | AON | 0.09% | 25.52K | $9.1M |
| 221 | Ecolab Inc | ECL | 0.09% | 31.24K | $9.0M |
| 222 | Estee Lauder Cos Inc/The | EL | 0.09% | 85.28K | $8.9M |
| 223 | Arthur J Gallagher & Co | AJG | 0.09% | 33.21K | $8.9M |
| 224 | Illinois Tool Works Inc | ITW | 0.09% | 31.65K | $8.9M |
| 225 | O'Reilly Automotive Inc | ORLY | 0.09% | 98.64K | $8.9M |
| 226 | WW Grainger Inc | GWW | 0.09% | 6.83K | $8.9M |
| 227 | Kimberly-Clark Corp | KMB | 0.09% | 79.51K | $8.8M |
| 228 | Tractor Supply Co | TSCO | 0.09% | 249.26K | $8.8M |
| 229 | Blackstone Inc | BX | 0.09% | 61.27K | $8.8M |
| 230 | Aflac Inc | AFL | 0.09% | 75.51K | $8.8M |
| 231 | Dominion Energy Inc | D | 0.09% | 129.72K | $8.7M |
| 232 | Labcorp Holdings Inc | LH | 0.09% | 25.71K | $8.7M |
| 233 | Targa Resources Corp | TRGP | 0.09% | 29.98K | $8.6M |
| 234 | Republic Services Inc | RSG | 0.08% | 38.31K | $8.5M |
| 235 | Consolidated Edison Inc | ED | 0.08% | 78.42K | $8.4M |
| 236 | Keurig Dr Pepper Inc | KDP | 0.08% | 262.08K | $8.3M |
| 237 | Devon Energy Corp | DVN | 0.08% | 177.37K | $8.3M |
| 238 | Texas Instruments Inc | TXN | 0.08% | 31.91K | $8.3M |
| 239 | EMCOR Group Inc | EME | 0.08% | 11.16K | $8.3M |
| 240 | Kinder Morgan Inc | KMI | 0.08% | 266.72K | $8.3M |
| 241 | ServiceNow Inc | NOW | 0.08% | 64.23K | $8.2M |
| 242 | Vistra Corp | VST | 0.08% | 57.98K | $8.1M |
| 243 | Northern Trust Corp | NTRS | 0.08% | 42.88K | $8.0M |
| 244 | United Rentals Inc | URI | 0.08% | 7.59K | $8.0M |
| 245 | Steel Dynamics Inc | STLD | 0.08% | 34.59K | $8.0M |
| 246 | Kenvue Inc | KVUE | 0.08% | 413.14K | $8.0M |
| 247 | MGM Resorts International | MGM | 0.08% | 184.17K | $8.0M |
| 248 | Jacobs Solutions Inc | J | 0.08% | 52.75K | $8.0M |
| 249 | PPG Industries Inc | PPG | 0.08% | 69.67K | $7.9M |
| 250 | Ball Corp | BLL | 0.08% | 122.31K | $7.8M |
| 251 | S&P Global Inc | SPGI | 0.08% | 18.10K | $7.8M |
| 252 | Principal Financial Group Inc | PFG | 0.08% | 69.41K | $7.7M |
| 253 | Casey's General Stores Inc | CASY | 0.08% | 9.36K | $7.7M |
| 254 | CSX Corp | CSX | 0.08% | 148.70K | $7.7M |
| 255 | Vertex Pharmaceuticals Inc | VRTX | 0.08% | 13.84K | $7.7M |
| 256 | FirstEnergy Corp | FE | 0.08% | 163.10K | $7.6M |
| 257 | Diamondback Energy Inc | FANG | 0.08% | 37.78K | $7.6M |
| 258 | Honeywell Aerospace Inc | HONAV | 0.08% | 47.05K | $7.5M |
| 259 | Viatris Inc | VTRS | 0.08% | 450.49K | $7.5M |
| 260 | DTE Energy Co | DTE | 0.07% | 54.68K | $7.4M |
| 261 | Mosaic Co/The | MOS | 0.07% | 305.84K | $7.4M |
| 262 | Henry Schein Inc | HSIC | 0.07% | 82.79K | $7.4M |
| 263 | Otis Worldwide Corp | OTIS | 0.07% | 103.14K | $7.4M |
| 264 | Chipotle Mexican Grill Inc | CMG | 0.07% | 194.56K | $7.3M |
| 265 | W R Berkley Corp | WRB | 0.07% | 106.29K | $7.3M |
| 266 | Intercontinental Exchange Inc | ICE | 0.07% | 44.91K | $7.3M |
| 267 | Aptiv PLC | APTV | 0.07% | 154.53K | $7.2M |
| 268 | Fifth Third Bancorp | FITB | 0.07% | 130.53K | $7.2M |
| 269 | Baxter International Inc | BAX | 0.07% | 271.77K | $7.1M |
| 270 | Xcel Energy Inc | XEL | 0.07% | 92.23K | $7.1M |
| 271 | Assurant Inc | AIZ | 0.07% | 24.96K | $7.1M |
| 272 | Ulta Beauty Inc | ULTA | 0.07% | 13.17K | $7.1M |
| 273 | Eversource Energy | ES | 0.07% | 98.22K | $7.0M |
| 274 | Corning Inc | GLW | 0.07% | 47.34K | $7.0M |
| 275 | M&T Bank Corp | MTB | 0.07% | 28.80K | $6.9M |
| 276 | Motorola Solutions Inc | MSI | 0.07% | 14.08K | $6.8M |
| 277 | Workday Inc | WDAY | 0.07% | 34.98K | $6.8M |
| 278 | Darden Restaurants Inc | DRI | 0.07% | 30.74K | $6.8M |
| 279 | Norfolk Southern Corp | NSC | 0.07% | 19.24K | $6.8M |
| 280 | Builders FirstSource Inc | BLDR | 0.07% | 96.90K | $6.7M |
| 281 | Expand Energy Corp | EXE | 0.07% | 71.00K | $6.7M |
| 282 | Palo Alto Networks Inc | PANW | 0.07% | 19.68K | $6.7M |
| 283 | Air Products and Chemicals Inc | APD | 0.07% | 22.00K | $6.7M |
| 284 | Textron Inc | TXT | 0.07% | 81.59K | $6.7M |
| 285 | Quest Diagnostics Inc | DGX | 0.07% | 26.98K | $6.6M |
| 286 | Welltower Inc | WELL | 0.07% | 27.11K | $6.5M |
| 287 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 21.89K | $6.5M |
| 288 | Cincinnati Financial Corp | CINF | 0.06% | 37.91K | $6.5M |
| 289 | Global Payments Inc | GPN | 0.06% | 68.92K | $6.5M |
| 290 | Huntington Bancshares Inc/OH | HBAN | 0.06% | 380.28K | $6.4M |
| 291 | Willis Towers Watson PLC | WTW | 0.06% | 18.42K | $6.4M |
| 292 | Citizens Financial Group Inc | CFG | 0.06% | 91.20K | $6.4M |
| 293 | Huntington Ingalls Industries Inc | HII | 0.06% | 21.69K | $6.3M |
| 294 | Expeditors International of Washington Inc | EXPD | 0.06% | 33.11K | $6.3M |
| 295 | Entergy Corp | ETR | 0.06% | 58.68K | $6.2M |
| 296 | Las Vegas Sands Corp | LVS | 0.06% | 131.85K | $6.2M |
| 297 | Hershey Co/The | HSY | 0.06% | 33.10K | $6.2M |
| 298 | International Flavors & Fragrances Inc | IFF | 0.06% | 70.89K | $6.2M |
| 299 | CH Robinson Worldwide Inc | CHRW | 0.06% | 42.98K | $6.2M |
| 300 | AES Corp/The | AES | 0.06% | 415.09K | $6.1M |
| 301 | Cintas Corp | CTAS | 0.06% | 29.81K | $6.1M |
| 302 | Sempra | SRE | 0.06% | 72.25K | $6.1M |
| 303 | DaVita Inc | DVA | 0.06% | 34.01K | $6.0M |
| 304 | Interactive Brokers Group Inc | IBKR | 0.06% | 61.45K | $6.0M |
| 305 | Arista Networks Inc | ANET | 0.06% | 31.40K | $6.0M |
| 306 | Public Service Enterprise Group Inc | PEG | 0.06% | 80.74K | $5.9M |
| 307 | Analog Devices Inc | ADI | 0.06% | 15.83K | $5.9M |
| 308 | Williams Cos Inc/The | WMB | 0.06% | 82.46K | $5.9M |
| 309 | Hilton Worldwide Holdings Inc | HLT | 0.06% | 17.71K | $5.8M |
| 310 | Hormel Foods Corp | HRL | 0.06% | 245.27K | $5.8M |
| 311 | Sandisk Corp | SNDK | 0.06% | 3.93K | $5.8M |
| 312 | Fidelity National Information Services Inc | FIS | 0.06% | 143.15K | $5.8M |
| 313 | eBay Inc | EBAY | 0.06% | 53.66K | $5.7M |
| 314 | Molson Coors Beverage Co | TAP | 0.06% | 133.41K | $5.6M |
| 315 | JB Hunt Transport Services Inc | JBHT | 0.06% | 21.07K | $5.5M |
| 316 | KLA Corp | KLAC | 0.05% | 29.89K | $5.5M |
| 317 | Lululemon Athletica Inc | LULU | 0.05% | 46.28K | $5.5M |
| 318 | EchoStar Corp | SATS | 0.05% | 62.64K | $5.4M |
| 319 | KeyCorp | KEY | 0.05% | 247.09K | $5.4M |
| 320 | Seagate Technology Holdings PLC | STX | 0.05% | 6.58K | $5.4M |
| 321 | Biogen Inc | BIIB | 0.05% | 24.09K | $5.3M |
| 322 | Western Digital Corp | WDC | 0.05% | 11.72K | $5.3M |
| 323 | Packaging Corp of America | PKG | 0.05% | 20.75K | $5.1M |
| 324 | Avery Dennison Corp | AVY | 0.05% | 28.36K | $5.1M |
| 325 | Regions Financial Corp | RF | 0.05% | 163.34K | $5.0M |
| 326 | Franklin Templeton Inc | BEN | 0.05% | 140.50K | $4.9M |
| 327 | Roper Technologies Inc | ROP | 0.05% | 11.85K | $4.9M |
| 328 | Vertiv Holdings Co | VRT | 0.05% | 18.96K | $4.8M |
| 329 | NXP Semiconductors NV | NXPI | 0.05% | 21.52K | $4.8M |
| 330 | NVR Inc | NVR | 0.05% | 751 | $4.8M |
| 331 | American Tower Corp | AMT | 0.05% | 26.96K | $4.8M |
| 332 | Equinix Inc | EQIX | 0.05% | 4.46K | $4.8M |
| 333 | EQT Corp | EQT | 0.05% | 88.56K | $4.8M |
| 334 | DuPont de Nemours Inc | DD | 0.05% | 35.02K | $4.8M |
| 335 | J M Smucker Co/The | SJM | 0.05% | 37.74K | $4.7M |
| 336 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.05% | 273.01K | $4.7M |
| 337 | Intuitive Surgical Inc | ISRG | 0.05% | 12.62K | $4.7M |
| 338 | Zimmer Biomet Holdings Inc | ZBH | 0.05% | 46.54K | $4.7M |
| 339 | Xylem Inc/NY | XYL | 0.05% | 41.35K | $4.7M |
| 340 | Zebra Technologies Corp | ZBRA | 0.05% | 12.78K | $4.6M |
| 341 | WEC Energy Group Inc | WEC | 0.05% | 43.09K | $4.6M |
| 342 | TransDigm Group Inc | TDG | 0.05% | 3.85K | $4.6M |
| 343 | Nasdaq Inc | NDAQ | 0.05% | 46.51K | $4.6M |
| 344 | Monster Beverage Corp | MNST | 0.05% | 94.06K | $4.6M |
| 345 | Solventum Corp | SOLV | 0.05% | 49.93K | $4.6M |
| 346 | APA Corp | APA | 0.05% | 110.50K | $4.6M |
| 347 | Garmin Ltd | GRMN | 0.05% | 15.84K | $4.6M |
| 348 | Broadridge Financial Solutions Inc | BR | 0.04% | 24.37K | $4.5M |
| 349 | Fastenal Co | FAST | 0.04% | 89.44K | $4.5M |
| 350 | Comfort Systems USA Inc | FIX | 0.04% | 2.88K | $4.5M |
| 351 | PPL Corp | PPL | 0.04% | 127.66K | $4.5M |
| 352 | Howmet Aerospace Inc | HWM | 0.04% | 16.88K | $4.5M |
| 353 | Zoetis Inc | ZTS | 0.04% | 57.03K | $4.4M |
| 354 | Moody's Corp | MCO | 0.04% | 8.53K | $4.4M |
| 355 | Williams-Sonoma Inc | WSM | 0.04% | 18.55K | $4.4M |
| 356 | Prologis Inc | PLD | 0.04% | 29.93K | $4.3M |
| 357 | Yum! Brands Inc | YUM | 0.04% | 27.37K | $4.3M |
| 358 | Ameren Corp | AEE | 0.04% | 39.77K | $4.2M |
| 359 | Constellation Brands Inc | STZ | 0.04% | 31.36K | $4.2M |
| 360 | Ingersoll Rand Inc | IR | 0.04% | 53.83K | $4.2M |
| 361 | Rockwell Automation Inc | ROK | 0.04% | 9.83K | $4.2M |
| 362 | CF Industries Holdings Inc | CF | 0.04% | 33.05K | $4.2M |
| 363 | CenterPoint Energy Inc | CNP | 0.04% | 107.38K | $4.2M |
| 364 | Autodesk Inc | ADSK | 0.04% | 16.61K | $4.2M |
| 365 | Agilent Technologies Inc | A | 0.04% | 26.80K | $4.1M |
| 366 | Fox Corp | FOXA | 0.04% | 58.14K | $4.1M |
| 367 | Fox Corp | FOX | 0.04% | 64.75K | $4.1M |
| 368 | Marvell Technology Inc | MRVL | 0.04% | 16.86K | $4.1M |
| 369 | AMETEK Inc | AME | 0.04% | 16.74K | $4.0M |
| 370 | CMS Energy Corp | CMS | 0.04% | 58.59K | $4.0M |
| 371 | Gartner Inc | IT | 0.04% | 20.39K | $4.0M |
| 372 | Vulcan Materials Co | VMC | 0.04% | 14.43K | $4.0M |
| 373 | NetApp Inc | NTAP | 0.04% | 21.01K | $3.9M |
| 374 | Invesco Ltd | IVZ | 0.04% | 120.33K | $3.9M |
| 375 | Coinbase Global Inc | COIN | 0.04% | 20.97K | $3.9M |
| 376 | Masco Corp | MAS | 0.04% | 52.86K | $3.9M |
| 377 | Fortinet Inc | FTNT | 0.04% | 24.93K | $3.8M |
| 378 | T Rowe Price Group Inc | TROW | 0.04% | 33.91K | $3.8M |
| 379 | Ralph Lauren Corp | RL | 0.04% | 10.55K | $3.8M |
| 380 | Paychex Inc | PAYX | 0.04% | 30.53K | $3.8M |
| 381 | Dover Corp | DOV | 0.04% | 18.86K | $3.8M |
| 382 | Brown & Brown Inc | BRO | 0.04% | 51.82K | $3.8M |
| 383 | McCormick & Co Inc/MD | MKC | 0.04% | 69.73K | $3.8M |
| 384 | Synopsys Inc | SNPS | 0.04% | 9.18K | $3.8M |
| 385 | Moderna Inc | MRNA | 0.04% | 23.60K | $3.7M |
| 386 | Ares Management Corp | ARES | 0.04% | 25.93K | $3.7M |
| 387 | Take-Two Interactive Software Inc | TTWO | 0.04% | 15.41K | $3.6M |
| 388 | Equifax Inc | EFX | 0.04% | 18.43K | $3.5M |
| 389 | Tapestry Inc | TPR | 0.04% | 27.16K | $3.5M |
| 390 | Clorox Co/The | CLX | 0.03% | 33.18K | $3.5M |
| 391 | Iron Mountain Inc | IRM | 0.03% | 28.68K | $3.5M |
| 392 | CME Group Inc | CME | 0.03% | 12.48K | $3.5M |
| 393 | Weyerhaeuser Co | WY | 0.03% | 138.69K | $3.4M |
| 394 | Palantir Technologies Inc | PLTR | 0.03% | 19.60K | $3.4M |
| 395 | Wynn Resorts Ltd | WYNN | 0.03% | 33.76K | $3.3M |
| 396 | Simon Property Group Inc | SPG | 0.03% | 15.22K | $3.3M |
| 397 | Digital Realty Trust Inc | DLR | 0.03% | 17.33K | $3.3M |
| 398 | Ventas Inc | VTR | 0.03% | 35.46K | $3.3M |
| 399 | ResMed Inc | RMD | 0.03% | 13.98K | $3.3M |
| 400 | STERIS PLC | STE | 0.03% | 13.94K | $3.3M |
| 401 | Veralto Corp | VLTO | 0.03% | 33.00K | $3.3M |
| 402 | Edwards Lifesciences Corp | EW | 0.03% | 35.75K | $3.2M |
| 403 | Incyte Corp | INCY | 0.03% | 24.78K | $3.2M |
| 404 | Teledyne Technologies Inc | TDY | 0.03% | 5.07K | $3.2M |
| 405 | Church & Dwight Co Inc | CHD | 0.03% | 30.79K | $3.2M |
| 406 | Charles River Laboratories International Inc | CRL | 0.03% | 10.58K | $3.1M |
| 407 | Globe Life Inc | GL | 0.03% | 18.21K | $3.1M |
| 408 | Martin Marietta Materials Inc | MLM | 0.03% | 5.79K | $3.1M |
| 409 | GoDaddy Inc | GDDY | 0.03% | 30.51K | $3.0M |
| 410 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 23.42K | $3.0M |
| 411 | Realty Income Corp | O | 0.03% | 47.31K | $3.0M |
| 412 | Robinhood Markets Inc | HOOD | 0.03% | 26.26K | $2.9M |
| 413 | Keysight Technologies Inc | KEYS | 0.03% | 9.16K | $2.9M |
| 414 | Gen Digital Inc | GEN | 0.03% | 99.01K | $2.9M |
| 415 | NiSource Inc | NI | 0.03% | 71.35K | $2.9M |
| 416 | Hubbell Inc | HUBB | 0.03% | 6.25K | $2.9M |
| 417 | Host Hotels & Resorts Inc | HST | 0.03% | 125.51K | $2.9M |
| 418 | Evergy Inc | EVRG | 0.03% | 35.18K | $2.9M |
| 419 | Crowdstrike Holdings Inc | CRWD | 0.03% | 15.33K | $2.8M |
| 420 | Dexcom Inc | DXCM | 0.03% | 31.46K | $2.8M |
| 421 | Corpay Inc | CPAY | 0.03% | 6.78K | $2.8M |
| 422 | American Water Works Co Inc | AWK | 0.03% | 20.09K | $2.8M |
| 423 | Hasbro Inc | HAS | 0.03% | 28.56K | $2.8M |
| 424 | Domino's Pizza Inc | DPZ | 0.03% | 7.75K | $2.7M |
| 425 | Snap-on Inc | SNA | 0.03% | 6.82K | $2.7M |
| 426 | Coherent Corp | COHR | 0.03% | 9.07K | $2.6M |
| 427 | Pinnacle West Capital Corp | PNW | 0.03% | 25.84K | $2.5M |
| 428 | Mettler-Toledo International Inc | MTD | 0.03% | 1.80K | $2.5M |
| 429 | Allegion plc | ALLE | 0.03% | 15.66K | $2.5M |
| 430 | News Corp | NWSA | 0.02% | 79.58K | $2.5M |
| 431 | News Corp | NWS | 0.02% | 69.41K | $2.4M |
| 432 | Veeva Systems Inc | VEEV | 0.02% | 9.86K | $2.4M |
| 433 | Albemarle Corp | ALB | 0.02% | 18.19K | $2.4M |
| 434 | Ciena Corp | CIEN | 0.02% | 6.24K | $2.4M |
| 435 | Cboe Global Markets Inc | CBOE | 0.02% | 7.79K | $2.4M |
| 436 | Copart Inc | CPRT | 0.02% | 72.12K | $2.4M |
| 437 | Public Storage | PSA | 0.02% | 7.41K | $2.4M |
| 438 | Cadence Design Systems Inc | CDNS | 0.02% | 7.11K | $2.4M |
| 439 | Atmos Energy Corp | ATO | 0.02% | 14.09K | $2.4M |
| 440 | TKO Group Holdings Inc | TKO | 0.02% | 11.96K | $2.3M |
| 441 | Fortive Corp | FTV | 0.02% | 38.48K | $2.3M |
| 442 | Old Dominion Freight Line Inc | ODFL | 0.02% | 11.30K | $2.2M |
| 443 | Cooper Cos Inc/The | COO | 0.02% | 30.46K | $2.2M |
| 444 | Erie Indemnity Co | ERIE | 0.02% | 8.61K | $2.2M |
| 445 | First Solar Inc | FSLR | 0.02% | 10.64K | $2.2M |
| 446 | Qnity Electronics Inc | Q | 0.02% | 17.30K | $2.2M |
| 447 | IDEXX Laboratories Inc | IDXX | 0.02% | 3.95K | $2.2M |
| 448 | Deckers Outdoor Corp | DECK | 0.02% | 23.92K | $2.1M |
| 449 | Trimble Inc | TRMB | 0.02% | 35.53K | $2.1M |
| 450 | Waters Corp | WAT | 0.02% | 5.09K | $2.1M |
| 451 | Brown-Forman Corp | BF-B | 0.02% | 72.41K | $2.0M |
| 452 | A O Smith Corp | AOS | 0.02% | 32.49K | $2.0M |
| 453 | Alliant Energy Corp | LNT | 0.02% | 29.53K | $2.0M |
| 454 | Axon Enterprise Inc | AXON | 0.02% | 3.24K | $2.0M |
| 455 | Lennox International Inc | LII | 0.02% | 5.10K | $2.0M |
| 456 | Teradyne Inc | TER | 0.02% | 5.33K | $2.0M |
| 457 | ON Semiconductor Corp | ON | 0.02% | 26.84K | $1.9M |
| 458 | Microchip Technology Inc | MCHP | 0.02% | 26.16K | $1.9M |
| 459 | AppLovin Corp | APP | 0.02% | 6.09K | $1.9M |
| 460 | BXP Inc | BXP | 0.02% | 26.01K | $1.9M |
| 461 | Align Technology Inc | ALGN | 0.02% | 11.72K | $1.9M |
| 462 | IDEX Corp | IEX | 0.02% | 8.05K | $1.9M |
| 463 | Skyworks Solutions Inc | SWKS | 0.02% | 28.02K | $1.8M |
| 464 | VICI Properties Inc | VICI | 0.02% | 69.33K | $1.8M |
| 465 | Pentair PLC | PNR | 0.02% | 28.73K | $1.8M |
| 466 | Generac Holdings Inc | GNRC | 0.02% | 8.83K | $1.8M |
| 467 | Datadog Inc | DDOG | 0.02% | 7.90K | $1.8M |
| 468 | Revvity Inc | PKI | 0.02% | 13.99K | $1.7M |
| 469 | Nordson Corp | NDSN | 0.02% | 5.11K | $1.7M |
| 470 | Akamai Technologies Inc | AKAM | 0.02% | 15.98K | $1.7M |
| 471 | Crown Castle Inc | CCI | 0.02% | 21.97K | $1.7M |
| 472 | West Pharmaceutical Services Inc | WST | 0.02% | 4.78K | $1.7M |
| 473 | Jack Henry & Associates Inc | JKHY | 0.02% | 9.59K | $1.7M |
| 474 | PTC Inc | PTC | 0.02% | 10.85K | $1.6M |
| 475 | Extra Space Storage Inc | EXR | 0.02% | 11.15K | $1.6M |
| 476 | CoStar Group Inc | CSGP | 0.02% | 48.58K | $1.6M |
| 477 | F5 Inc | FFIV | 0.02% | 4.11K | $1.6M |
| 478 | Verisk Analytics Inc | VRSK | 0.02% | 8.28K | $1.6M |
| 479 | Vivmark Residential | EQR | 0.02% | 22.63K | $1.5M |
| 480 | Healthpeak Properties Inc | DOC | 0.01% | 68.40K | $1.5M |
| 481 | MSCI Inc | MSCI | 0.01% | 2.61K | $1.5M |
| 482 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 27.39K | $1.4M |
| 483 | Rollins Inc | ROL | 0.01% | 39.23K | $1.4M |
| 484 | FactSet Research Systems Inc | FDS | 0.01% | 4.74K | $1.4M |
| 485 | Invitation Homes Inc | INVH | 0.01% | 46.10K | $1.4M |
| 486 | Insulet Corp | PODD | 0.01% | 9.37K | $1.3M |
| 487 | Tyler Technologies Inc | TYL | 0.01% | 3.81K | $1.3M |
| 488 | Monolithic Power Systems Inc | MPWR | 0.01% | 1.00K | $1.3M |
| 489 | Lumentum Holdings Inc | LITE | 0.01% | 1.46K | $1.3M |
| 490 | SBA Communications Corp | SBAC | 0.01% | 6.69K | $1.3M |
| 491 | Mid-America Apartment Communities Inc | MAA | 0.01% | 7.76K | $1.0M |
| 492 | Fair Isaac Corp | FICO | 0.01% | 891 | $1.0M |
| 493 | Kimco Realty Corp | KIM | 0.01% | 41.77K | $1.0M |
| 494 | Trade Desk Inc/The | TTD | 0.01% | 75.01K | $993.8K |
| 495 | Essex Property Trust Inc | ESS | 0.01% | 3.26K | $951.3K |
| 496 | VeriSign Inc | VRSN | 0.01% | 2.85K | $837.8K |
| 497 | Bio-Techne Corp | TECH | 0.01% | 11.26K | $814.5K |
| 498 | UDR Inc | UDR | 0.01% | 21.26K | $811.5K |
| 499 | Regency Centers Corp | REG | 0.01% | 9.64K | $739.8K |
| 500 | Camden Property Trust | CPT | 0.01% | 6.67K | $722.3K |
| 501 | Federal Realty Investment Trust | FRT | 0.01% | 5.19K | $611.5K |
| 502 | Texas Pacific Land Corp | TPL | 0.00% | 1.06K | $394.4K |
| 503 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 504 | TPG Inc 12/31/2030 | — | 0.00% | 24.16K | $0.00 |
| 505 | CASH & EQUIVALENTS | — | -0.01% | -879.10K | -$879.1K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.20% | Ausgeschüttet (letzte 12 Monate) | $1.6089 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 22, 2026 | Letzte Ausschüttung | $0.3925 (Jun 26, 2026) |
| Wachstum 1J | +9.17% | Wachstum 3J / 5J (ann.) | +8.41% / +8.75% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3925 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4263 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3914 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3987 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3639 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3904 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3600 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3595 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3317 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3494 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3805 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3270 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 9.84% / 12.27% | Sharpe 1J / 3J | 2.41 / 1.49 |
| Maximaler Drawdown 1J / 3J | -6.64% / -14.38% | Sortino 1J | 3.66 |
| Beta gegenüber S&P 500 (3J) | 0.684 | Korrelation vs. S&P 500 (1J) | 0.746 |
| Abwärtsabweichung 1J | 6.49% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 175.06K | Durchschnittliches Volumen | 250.48K |
| AUM | $10.01B | Aufgeld/Abschlag | +0.11% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $1.2M | +0.01% | $10.01B → $10.01B |
| 1 Woche | -$94.5M | -0.95% | $9.99B → $10.01B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Invesco) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu RWL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu RWL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.