RSPE ETF

$33.92

AUM$72M

TER0.20%

Holdings376

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RSPE ETF

$33.92

Invesco ESG S&P 500 Equal Weight ETF

AUM$72M

TER0.20%

Holdings376

See how much of RSPE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRNA is RSPE's largest holding at 0.78% of the fund as of Oct 4, 2026. RSPE is Invesco ESG S&P 500 Equal Weight ETF.

Showing top 50 of 188 holdings · as of Oct 4, 2026

RSPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	0.78%	0.8%	2,909	$552.7K	Health Care	Biotechnology
2	NTAP	Netapp IncInfo Tech · Tech Hardware	0.69%	1.5%	2,136	$483.3K	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	0.68%	2.1%	757	$479.9K
4	ON	On Semiconductor Corp	0.67%	2.8%	5,558	$471.8K
5	PANW	Palo Alto Networks, Inc	0.67%	3.5%	1,177	$474.6K
6	HPE	Hewlett Packard Enterprise Co	0.66%	4.1%	6,698	$464.4K
7	A	Agilent Technologies Inc	0.65%	4.8%	2,726	$457.4K
8	KEYS	Keysight Technologies Inc.	0.65%	5.5%	1,192	$458.5K
9	FTNT	Fortinet Inc	0.64%	6.1%	2,509	$454.0K
10	—	Carnival Corp Ltd	0.63%	6.7%	17,380	$447.7K
11	INTC	Intel Corp	0.63%	7.3%	3,713	$443.1K
12	—	Kla-tencor	0.63%	8.0%	2,157	$446.3K
13	ACN	Accenture Plc	0.63%	8.6%	2,244	$446.3K
14	LRCX	Lam Research Corp	0.62%	9.2%	1,249	$434.0K
15	MAR	Marriott International, Inc.	0.61%	9.8%	1,190	$427.2K
16	RL	Ralph Lauren Corp. Class A	0.61%	10.4%	1,176	$427.3K
17	LUV	Southwest Airlines Co.	0.61%	11.1%	10,200	$433.2K
18	EMR	Emerson Electric Co.	0.60%	11.7%	2,624	$424.1K
19	PWR	Quanta Services Inc	0.60%	12.3%	629	$425.6K
20	ROK	Rockwell Automation	0.60%	12.9%	926	$420.7K
21	TEL	TE Connectivity PLC	0.60%	13.5%	1,927	$424.6K
22	JCI	Johnson Controls International Plc	0.60%	14.1%	2,722	$425.3K
23	RCL	Royal Caribbean Cruises Ltd	0.60%	14.7%	1,519	$421.9K
24	URI	United Rentals Inc.	0.59%	15.2%	383	$414.0K
25	WAT	Waters Corp.	0.59%	15.8%	975	$414.6K
26	ABBV	AbbVie Inc.	0.59%	16.4%	1,572	$413.2K
27	CHRW	Ch Robinson Worldwide Inc.	0.59%	17.0%	2,622	$413.5K
28	DHR	Danaher Corp	0.59%	17.6%	1,926	$412.3K
29	MSFT	Microsoft Corp	0.59%	18.2%	800	$414.0K
30	MU	Micron Technology, Inc.	0.59%	18.8%	384	$412.8K
31	QCOM	Qualcomm Inc.	0.59%	19.4%	2,236	$413.4K
32	CAT	Caterpillar, Inc.	0.58%	20.0%	484	$409.2K
33	CRL	Charles River Laboratories International Inc	0.58%	20.5%	1,417	$411.2K
34	CSCO	Cisco Systems Inc.	0.58%	21.1%	3,605	$404.5K
35	GEV	Ge Vernova, Inc.	0.58%	21.7%	415	$410.3K
36	HLT	Hilton Worldwide Holdings Inc.	0.58%	22.3%	1,285	$410.4K
37	HST	Host Hotels & Resorts Inc	0.58%	22.9%	17,900	$403.8K
38	HUBB	Hubbell Inc	0.58%	23.4%	867	$412.3K
39	IR	Ingersoll Rand Inc	0.58%	24.0%	5,362	$407.9K
40	KR	Kroger Co.	0.58%	24.6%	6,990	$412.6K
41	NVDA	Nvidia Corp	0.58%	25.2%	1,764	$412.7K
42	TPR	Tapestry Inc.	0.58%	25.8%	3,470	$409.9K
43	TT	Tt Trane Technologies Plc	0.58%	26.3%	888	$412.0K
44	WSM	Williams-sonoma Inc	0.57%	26.9%	1,734	$402.8K
45	LIN	Linde Plc Ordinary Shares	0.57%	27.5%	845	$405.2K
46	NCLH	Norwegian Cruise Line Holdings	0.57%	28.0%	26,567	$402.2K
47	ADSK	Autodesk, Inc.	0.57%	28.6%	1,909	$404.7K
48	BBY	Best Buy Co Inc	0.57%	29.2%	4,482	$394.3K
49	DE	Deere & Co Sedol 2261203	0.57%	29.8%	583	$400.5K
50	EBAY	eBay Inc.	0.57%	30.3%	3,811	$405.5K
More holdings · Pro

Not reported for this fund: share changes.

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RSPE ETF All Holdings

RSPE holdings total 376 positions. The top 10 holdings account for 6.7% of the fund, led by Moderna therapeutics at 0.8%, Netapp Inc at 0.7%, Advanced Micro Devices Inc at 0.7%.

RSPE portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Information Technology at 19.7%.

RSPE sectors provide a detailed breakdown. RSPE overlap shows how holdings compare to other funds in your portfolio.

Compare RSPE

RSPE vs SPY RSPE vs QQQ RSPE vs VOO RSPE vs VTI RSPE vs IVV RSPE vs SCHD RSPE vs VYM RSPE vs VXUS

RSPE ETF Holdings

188 of 376 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
0.78%
2
Netapp Inc
NTAPInformation Technology
0.69%
3
Advanced Micro Devices Inc
AMDInformation Technology
0.68%
4
On Semiconductor Corp
ONInformation Technology
0.67%
5
Palo Alto Networks, Inc
PANWInformation Technology
0.67%
6
Hewlett Packard Enterprise Co
HPEInformation Technology
0.66%
7
Agilent Technologies Inc
AInformation Technology
0.65%
8
Keysight Technologies Inc.
KEYSInformation Technology
0.65%
9
Fortinet Inc
FTNTInformation Technology
0.64%
10
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.63%
11
Intel Corporation
INTCInformation Technology
0.63%
12
Kla-tencor
KLACInformation Technology
0.63%
13
Accenture Plc
ACNInformation Technology
0.63%
14
Lam Research Corp
LRCXUnknown
0.62%
15
Marriott International, Inc.
MARConsumer Discretionary
0.61%
16
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.61%
17
Southwest Airlines Co.
LUVIndustrials
0.61%
18
Emerson Electric Co.
EMRIndustrials
0.60%
19
Quanta Services Inc
PWRIndustrials
0.60%
20
Rockwell Automation
ROKIndustrials
0.60%
21
TE Connectivity PLC Common Stock
TELIndustrials
0.60%
22
Johnson Controls International Plc
JCIUnknown
0.60%
23
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.60%
24
United Rentals Inc.
URIIndustrials
0.59%
25
Waters Corp.
WATHealth Care
0.59%
26
Abbvie Inc.
ABBVHealth Care
0.59%
27
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.59%
28
Danaher Corporation
DHRHealth Care
0.59%
29
Microsoft Corp
MSFTInformation Technology
0.59%
30
Micron Technology, Inc.
MUInformation Technology
0.59%
31
Qualcomm Inc.
QCOMInformation Technology
0.59%
32
Caterpillar, Inc.
CATIndustrials
0.58%
33
Charles River Laboratories International Inc
CRLHealth Care
0.58%
34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.58%
35
Ge Vernova, Inc.
GEVIndustrials
0.58%
36
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.58%
37
Host Hotels & Resorts Inc
HSTReal Estate
0.58%
38
Hubbell Inc
HUBBIndustrials
0.58%
39
Ingersoll Rand Inc
IRIndustrials
0.58%
40
Kroger Co.
KRConsumer Staples
0.58%
41
Nvidia Corp
NVDAInformation Technology
0.58%
42
Tapestry Inc.
TPRConsumer Discretionary
0.58%
43
Tt Trane Technologies Plc
TTIndustrials
0.58%
44
Williams-sonoma Inc
WSMConsumer Discretionary
0.57%
45
Linde Plc Ordinary Shares
LINMaterials
0.57%
46
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.57%
47
Autodesk, Inc.
ADSKInformation Technology
0.57%
48
Best Buy Co Inc
BBYConsumer Discretionary
0.57%
49
Deere & Co Sedol 2261203
DEIndustrials
0.57%
50
Ebay Inc.
EBAYConsumer Discretionary
0.57%
51
Paypal Holdings Inc
PYPLInformation Technology
0.57%
52
Servicenow, Inc.
NOWInformation Technology
0.57%
53
American International Gr
AIGFinancials
0.56%
54
Ecolab, Inc.
ECLMaterials
0.56%
55
Gilead Sciences
GILDHealth Care
0.56%
56
Ww Grainger Inc.
GWWIndustrials
0.56%
57
HP Inc
HPQInformation Technology
0.56%
58
Hasbro Inc.
HASConsumer Discretionary
0.56%
59
Resmed Inc.
RMDHealth Care
0.56%
60
Stanley Black Decker Inc.
SWKIndustrials
0.56%
61
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.56%
62
Veralto Corp
VLTOIndustrials
0.56%
63
Workday, Inc., Class A
WDAYInformation Technology
0.56%
64
Visa Inc Class A
VInformation Technology
0.55%
65
Walmart, Inc.
WMTConsumer Staples
0.55%
66
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.55%
67
Akamai Technologies Inc.
AKAMCommunication Services
0.55%
68
Becton Dickinson And Co.
BDXHealth Care
0.55%
69
Csx Corp.
CSXIndustrials
0.55%
70
Centene
CNCHealth Care
0.55%
71
Total Renal Care Holdings
DVAHealth Care
0.55%
72
Walt Disney Co
DISCommunication Services
0.55%
73
Dover Corp.
DOVIndustrials
0.55%
74
Edwards Lifesciences Corp
EWHealth Care
0.55%
75
Ge Healthcare Technologies Inc
GEHCHealth Care
0.55%
76
Iron Mtn Inc New Com Npv
IRMIndustrials
0.55%
77
Jabil, Inc.
JBLInformation Technology
0.55%
78
Merck & Company Inc
MRKHealth Care
0.55%
79
Metlife Inc.
METFinancials
0.55%
80
Principalfinancialgroupinc.
PFGFinancials
0.55%
81
TARGET CORP
TGTConsumer Discretionary
0.55%
82
Union Pacific Corp
UNPIndustrials
0.55%
83
Aflac Inc.
AFLFinancials
0.54%
84
AT&T Inc.
TCommunication Services
0.54%
85
Elevance Health Inc
ELVFinancials
0.54%
86
Bristol-Myers Squibb Co.
BMYHealth Care
0.54%
87
Cigna Corp.
CIFinancials
0.54%
88
Colgate-Palmolive Co
CLConsumer Staples
0.54%
89
Corning Inc.
GLWMaterials
0.54%
90
Expedia Inc
EXPEConsumer Discretionary
0.54%
91
Humana Inc.
HUMFinancials
0.54%
92
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.54%
93
Kenvue Inc
KVUEConsumer Staples
0.54%
94
M S C I Inc.
MSCIInformation Technology
0.54%
95
Mastercard Inc
MAFinancials
0.54%
96
Nasdaq Inc.
NDAQFinancials
0.54%
97
Prudential Financial Inc
PRUFinancials
0.54%
98
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.54%
99
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.54%
100
Seagate Technolo
STXInformation Technology
0.54%
101
Waste Mgmt
WMIndustrials
0.53%
102
Xylem,Inc.
XYLIndustrials
0.53%
103
Medtronic Plc Ordinary Shares
MDTHealth Care
0.53%
104
Air Products & Chemicals Inc.
APDMaterials
0.53%
105
Alexandria Real Estate Equities Inc.
AREReal Estate
0.53%
106
American Express Co.
AXPFinancials
0.53%
107
Assurant, Inc.
AIZFinancials
0.53%
108
Boston Properties Inc
BXPReal Estate
0.53%
109
Boston Scientific Corp.
BSXHealth Care
0.53%
110
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.53%
111
Cardinal Health Inc.
CAHHealth Care
0.53%
112
Carrier Global Corporation
CARRIndustrials
0.53%
113
Cummins Inc.
CMIIndustrials
0.53%
114
Digital Realty Trust Inc.
DLRReal Estate
0.53%
115
Dow Inc.
DOWMaterials
0.53%
116
Fifth Third Bancorp
FITBFinancials
0.53%
117
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.53%
118
Healthpeak Properties Inc
DOCReal Estate
0.53%
119
Keurig Dr Pepper, Inc.
KDPUnknown
0.53%
120
Kimberly-Clark Corp.
KMBConsumer Staples
0.53%
121
Kimco Realty Corp.
KIMReal Estate
0.53%
122
Lennox International Inc
LIIIndustrials
0.53%
123
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.53%
124
Prologis Inc
PLDReal Estate
0.53%
125
Republic Services Inc. Class A
RSGIndustrials
0.53%
126
Abbot Laboratories
ABTHealth Care
0.52%
127
Adobe Systems
ADBEInformation Technology
0.52%
128
American Water Works Co. Inc.
AWKUtilities
0.52%
129
Ball Corp
BALLMaterials
0.52%
130
C B O E Holdings Inc.
CBOEFinancials
0.52%
131
Cbre Services Inc
CBREReal Estate
0.52%
132
Exelon
EXCUtilities
0.52%
133
Federal Realty Investment Trust
FRTReal Estate
0.52%
134
Arthur J Gallagher & Co.
AJGFinancials
0.52%
135
Hartford Financial Services Group Inc.
HIGFinancials
0.52%
136
Hershey Co.
HSYConsumer Staples
0.52%
137
Huntington Bancshares Inc./Oh
HBANFinancials
0.52%
138
International Business Machines Corp.
IBMInformation Technology
0.52%
139
Moody'S Corp.
MCOFinancials
0.52%
140
Northern Trust Corp.
NTRSFinancials
0.52%
141
Otis Worldwide
OTISIndustrials
0.52%
142
Paramount Skydance Corp
PSKYCommunication Services
0.52%
143
S&p Global Inc.
SPGIFinancials
0.52%
144
Sempra Common Stock
SREUtilities
0.52%
145
State Street Corp.
STTFinancials
0.52%
146
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.52%
147
US Bancorp
USBFinancials
0.52%
148
Yum! Brands, Inc.
YUMConsumer Discretionary
0.52%
149
Pentair Plc Ordinary Shares
PNRIndustrials
0.52%
150
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.51%
151
Crh Plc - Common
CRH:LNMaterials
0.51%
152
Lyondellbasell-a
LYBMaterials
0.51%
153
Cvs Health Corp
CVSHealth Care
0.51%
154
Vivmark Residential
EQRReal Estate
0.51%
155
Eversource Energ
ESUtilities
0.51%
156
Fiserv, Inc. (United States)
FIInformation Technology
0.51%
157
Home Depot Inc/The
HDConsumer Discretionary
0.51%
158
Lowes Cos., Inc.
LOWConsumer Discretionary
0.51%
159
M&T Bank Corp
MTBFinancials
0.51%
160
Nike Inc
NKEConsumer Discretionary
0.51%
161
Pepsico Inc.
PEPConsumer Staples
0.51%
162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.51%
163
Bank Of New York Mellon Corp
BKFinancials
0.50%
164
Ford Motor Co
FConsumer Discretionary
0.50%
165
Kraft Heinz Co.
KHCConsumer Staples
0.50%
166
Newmont Corp Common
NEMMaterials
0.50%
167
Paccar Inc.
PCARIndustrials
0.50%
168
Allstate Corp.
ALLFinancials
0.49%
169
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.49%
170
Goldman Sachs Group Inc/The
GSFinancials
0.49%
171
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.49%
172
Mccormick & Co Inc.
MKCConsumer Staples
0.49%
173
Bank of America Corp.: Financials
BACFinancials
0.48%
174
General Mills In
GISConsumer Staples
0.48%
175
Western Digital Corp.
WDCInformation Technology
0.48%
176
Sba Communications Corp.
SBACReal Estate
0.47%
177
Nrg Energy
NRGUtilities
0.46%
178
Weyerhaeuser Co.
WYMaterials
0.46%
179
Mosaic Co.
MOSMaterials
0.45%
180
Gen Digital Inc
GENInformation Technology
0.41%
181
News Corp A
NWSACommunication Services
0.40%
182
Alphabet Inc
GOOGLCommunication Services
0.32%
183
Alphabet Inc. C
GOOGCommunication Services
0.26%
184
News Corp. Class B
NWSCommunication Services
0.14%
185
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
186
USD Pending Dividends %
Other
0.00%
187
Securities Lending - Bnym %
Other
0.00%
188
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	0.780%
2	Netapp Inc	NTAP	0.690%
3	Advanced Micro Devices Inc	AMD	0.680%
4	On Semiconductor Corp	ON	0.670%
5	Palo Alto Networks, Inc	PANW	0.670%
6	Hewlett Packard Enterprise Co	HPE	0.660%
7	Agilent Technologies Inc	A	0.650%
8	Keysight Technologies Inc.	KEYS	0.650%
9	Fortinet Inc	FTNT	0.640%
10	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.630%
11	Intel Corporation	INTC	0.630%
12	Kla-tencor	KLAC	0.630%
13	Accenture Plc	ACN	0.630%
14	Lam Research Corp	LRCX	0.620%
15	Marriott International, Inc.	MAR	0.610%
16	Ralph Lauren Corp. Class A	RL	0.610%
17	Southwest Airlines Co.	LUV	0.610%
18	Emerson Electric Co.	EMR	0.600%
19	Quanta Services Inc	PWR	0.600%
20	Rockwell Automation	ROK	0.600%
21	TE Connectivity PLC Common Stock	TEL	0.600%
22	Johnson Controls International Plc	JCI	0.600%
23	Royal Caribbean Cruises Ltd Common Stock	RCL	0.600%
24	United Rentals Inc.	URI	0.590%
25	Waters Corp.	WAT	0.590%
26	Abbvie Inc.	ABBV	0.590%
27	Ch Robinson Worldwide Inc.	CHRW	0.590%
28	Danaher Corporation	DHR	0.590%
29	Microsoft Corp	MSFT	0.590%
30	Micron Technology, Inc.	MU	0.590%
31	Qualcomm Inc.	QCOM	0.590%
32	Caterpillar, Inc.	CAT	0.580%
33	Charles River Laboratories International Inc	CRL	0.580%
34	Cisco Systems Inc. - Ordinary Shares	CSCO	0.580%
35	Ge Vernova, Inc.	GEV	0.580%
36	Hilton Worldwide Holdings Inc.	HLT	0.580%
37	Host Hotels & Resorts Inc	HST	0.580%
38	Hubbell Inc	HUBB	0.580%
39	Ingersoll Rand Inc	IR	0.580%
40	Kroger Co.	KR	0.580%
41	Nvidia Corp	NVDA	0.580%
42	Tapestry Inc.	TPR	0.580%
43	Tt Trane Technologies Plc	TT	0.580%
44	Williams-sonoma Inc	WSM	0.570%
45	Linde Plc Ordinary Shares	LIN	0.570%
46	Norwegian Cruise Line Holdings	NCLH	0.570%
47	Autodesk, Inc.	ADSK	0.570%
48	Best Buy Co Inc	BBY	0.570%
49	Deere & Co Sedol 2261203	DE	0.570%
50	Ebay Inc.	EBAY	0.570%
51	Paypal Holdings Inc	PYPL	0.570%
52	Servicenow, Inc.	NOW	0.570%
53	American International Gr	AIG	0.560%
54	Ecolab, Inc.	ECL	0.560%
55	Gilead Sciences	GILD	0.560%
56	Ww Grainger Inc.	GWW	0.560%
57	HP Inc	HPQ	0.560%
58	Hasbro Inc.	HAS	0.560%
59	Resmed Inc.	RMD	0.560%
60	Stanley Black Decker Inc.	SWK	0.560%
61	Ulta Beauty Inc.	ULTA	0.560%
62	Veralto Corp	VLTO	0.560%
63	Workday, Inc., Class A	WDAY	0.560%
64	Visa Inc Class A	V	0.550%
65	Walmart, Inc.	WMT	0.550%
66	Aptiv Plc Ordinary Shares	APTV	0.550%
67	Akamai Technologies Inc.	AKAM	0.550%
68	Becton Dickinson And Co.	BDX	0.550%
69	Csx Corp.	CSX	0.550%
70	Centene	CNC	0.550%
71	Total Renal Care Holdings	DVA	0.550%
72	Walt Disney Co	DIS	0.550%
73	Dover Corp.	DOV	0.550%
74	Edwards Lifesciences Corp	EW	0.550%
75	Ge Healthcare Technologies Inc	GEHC	0.550%
76	Iron Mtn Inc New Com Npv	IRM	0.550%
77	Jabil, Inc.	JBL	0.550%
78	Merck & Company Inc	MRK	0.550%
79	Metlife Inc.	MET	0.550%
80	Principalfinancialgroupinc.	PFG	0.550%
81	TARGET CORP	TGT	0.550%
82	Union Pacific Corp	UNP	0.550%
83	Aflac Inc.	AFL	0.540%
84	AT&T Inc.	T	0.540%
85	Elevance Health Inc	ELV	0.540%
86	Bristol-Myers Squibb Co.	BMY	0.540%
87	Cigna Corp.	CI	0.540%
88	Colgate-Palmolive Co	CL	0.540%
89	Corning Inc.	GLW	0.540%
90	Expedia Inc	EXPE	0.540%
91	Humana Inc.	HUM	0.540%
92	Intercontinental Exchange Grp Usd0.01	ICE	0.540%
93	Kenvue Inc	KVUE	0.540%
94	M S C I Inc.	MSCI	0.540%
95	Mastercard Inc	MA	0.540%
96	Nasdaq Inc.	NDAQ	0.540%
97	Prudential Financial Inc	PRU	0.540%
98	Salesforce Inc Crm Us Equity	CRM	0.540%
99	Take-Two Interactive Software, Inc.	TTWO	0.540%
100	Seagate Technolo	STX	0.540%
101	Waste Mgmt	WM	0.530%
102	Xylem,Inc.	XYL	0.530%
103	Medtronic Plc Ordinary Shares	MDT	0.530%
104	Air Products & Chemicals Inc.	APD	0.530%
105	Alexandria Real Estate Equities Inc.	ARE	0.530%
106	American Express Co.	AXP	0.530%
107	Assurant, Inc.	AIZ	0.530%
108	Boston Properties Inc	BXP	0.530%
109	Boston Scientific Corp.	BSX	0.530%
110	Broadridge Financial Solutions, Inc.	BR	0.530%
111	Cardinal Health Inc.	CAH	0.530%
112	Carrier Global Corporation	CARR	0.530%
113	Cummins Inc.	CMI	0.530%
114	Digital Realty Trust Inc.	DLR	0.530%
115	Dow Inc.	DOW	0.530%
116	Fifth Third Bancorp	FITB	0.530%
117	Freeport-mcmoran Copper & Gold Inc.	FCX	0.530%
118	Healthpeak Properties Inc	DOC	0.530%
119	Keurig Dr Pepper, Inc.	KDP	0.530%
120	Kimberly-Clark Corp.	KMB	0.530%
121	Kimco Realty Corp.	KIM	0.530%
122	Lennox International Inc	LII	0.530%
123	Mondelez International Inc Com A Npv	MDLZ	0.530%
124	Prologis Inc	PLD	0.530%
125	Republic Services Inc. Class A	RSG	0.530%
126	Abbot Laboratories	ABT	0.520%
127	Adobe Systems	ADBE	0.520%
128	American Water Works Co. Inc.	AWK	0.520%
129	Ball Corp	BALL	0.520%
130	C B O E Holdings Inc.	CBOE	0.520%
131	Cbre Services Inc	CBRE	0.520%
132	Exelon	EXC	0.520%
133	Federal Realty Investment Trust	FRT	0.520%
134	Arthur J Gallagher & Co.	AJG	0.520%
135	Hartford Financial Services Group Inc.	HIG	0.520%
136	Hershey Co.	HSY	0.520%
137	Huntington Bancshares Inc./Oh	HBAN	0.520%
138	International Business Machines Corp.	IBM	0.520%
139	Moody'S Corp.	MCO	0.520%
140	Northern Trust Corp.	NTRS	0.520%
141	Otis Worldwide	OTIS	0.520%
142	Paramount Skydance Corp	PSKY	0.520%
143	S&p Global Inc.	SPGI	0.520%
144	Sempra Common Stock	SRE	0.520%
145	State Street Corp.	STT	0.520%
146	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.520%
147	US Bancorp	USB	0.520%
148	Yum! Brands, Inc.	YUM	0.520%
149	Pentair Plc Ordinary Shares	PNR	0.520%
150	Verisk Analytics, Inc, Class A	VRSK	0.510%
151	Crh Plc - Common	CRH:LN	0.510%
152	Lyondellbasell-a	LYB	0.510%
153	Cvs Health Corp	CVS	0.510%
154	Vivmark Residential	EQR	0.510%
155	Eversource Energ	ES	0.510%
156	Fiserv, Inc. (United States)	FI	0.510%
157	Home Depot Inc/The	HD	0.510%
158	Lowes Cos., Inc.	LOW	0.510%
159	M&T Bank Corp	MTB	0.510%
160	Nike Inc	NKE	0.510%
161	Pepsico Inc.	PEP	0.510%
162	Regeneron Pharmaceuticals, Inc.	REGN	0.510%
163	Bank Of New York Mellon Corp	BK	0.500%
164	Ford Motor Co	F	0.500%
165	Kraft Heinz Co.	KHC	0.500%
166	Newmont Corp Common	NEM	0.500%
167	Paccar Inc.	PCAR	0.500%
168	Allstate Corp.	ALL	0.490%
169	Athene (Ath) / Apollo Global Management (Apo)	APO	0.490%
170	Goldman Sachs Group Inc/The	GS	0.490%
171	Jb Hunt Transport Services Inc.	JBHT	0.490%
172	Mccormick & Co Inc.	MKC	0.490%
173	Bank of America Corp.: Financials	BAC	0.480%
174	General Mills In	GIS	0.480%
175	Western Digital Corp.	WDC	0.480%
176	Sba Communications Corp.	SBAC	0.470%
177	Nrg Energy	NRG	0.460%
178	Weyerhaeuser Co.	WY	0.460%
179	Mosaic Co.	MOS	0.450%
180	Gen Digital Inc	GEN	0.410%
181	News Corp A	NWSA	0.400%
182	Alphabet Inc	GOOGL	0.320%
183	Alphabet Inc. C	GOOG	0.260%
184	News Corp. Class B	NWS	0.140%
185	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
186	USD Pending Dividends %	-	0.000%
187	Securities Lending - Bnym %	-	0.000%
188	Cash & Equivalents	-	0.000%