RSPA Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	19.94%	50,119,821
2	n/a	RSP ELN 4206902	0.28%	708,000
3	n/a	RSP ELN 4207175	0.27%	677,000
4	n/a	RSP ELN 4206047	0.27%	718,000
5	n/a	RSP ELN 4207763	0.24%	577,000
6	n/a	RSP ELN 4203385	0.24%	654,000
7	n/a	BNP PARIBAS ISSUANCE BV BNP 219.13 09/05/24	0.24%	654,000
8	n/a	RSP ELN 4208516	0.24%	566,000
9	n/a	BNP PARIBAS ISSUANCE BV BNP 221.65 09/04/24	0.24%	654,000
10	n/a	RSP ELN 4208747	0.23%	540,000
11	n/a	RSP ELN 4209021	0.23%	550,000
12	n/a	RSP ELN 4209244	0.22%	525,000
13	n/a	RSP ELN 4209420	0.21%	521,000
14	n/a	RSP ELN 4208231	0.21%	491,000
15	n/a	RSP ELN 4204278	0.20%	603,000
16	n/a	RSP ELN 4204870	0.20%	548,000
17	MHK	Mohawk Industries, Inc.	0.20%	3,212
18	n/a	RSP ELN 4205187	0.20%	553,000
19	K	Kellanova	0.19%	6,047
20	GL	Globe Life Inc.	0.19%	4,692
21	CBRE	CBRE Group, Inc.	0.19%	4,198
22	DHI	D.R. Horton, Inc.	0.19%	2,473
23	MMM	3M Company	0.18%	3,514
24	NEM	Newmont Corporation	0.18%	8,893
25	UHS	Universal Health Services, Inc.	0.18%	1,937
26	AFL	Aflac Incorporated	0.18%	4,198
27	TFC	Truist Financial Corporation	0.18%	10,370
28	CHTR	Charter Communications, Inc.	0.18%	1,279
29	n/a	RSP ELN 4207390	0.18%	445,000
30	KEY	KeyCorp	0.18%	27,172
31	CBOE	Cboe Global Markets, Inc.	0.18%	2,172
32	CFG	Citizens Financial Group, Inc.	0.18%	10,623
33	NVR	NVR, Inc.	0.18%	50
34	EFX	Equifax Inc.	0.18%	1,483
35	RF	Regions Financial Corporation	0.18%	19,512
36	FTNT	Fortinet, Inc.	0.18%	5,930
37	AXON	Axon Enterprise, Inc.	0.18%	1,235
38	SHW	The Sherwin-Williams Company	0.18%	1,235
39	KIM	Kimco Realty Corporation	0.18%	19,271
40	IRM	Iron Mountain Incorporated	0.18%	3,943
41	CHRW	C.H. Robinson Worldwide, Inc.	0.18%	4,244
42	BXP	BXP, Inc.	0.18%	5,927
43	KMX	CarMax, Inc.	0.18%	5,188
44	STT	State Street Corporation	0.18%	5,185
45	FDX	FedEx Corporation	0.18%	1,482
46	PNC	The PNC Financial Services Group, Inc.	0.18%	2,413
47	VTR	Ventas, Inc.	0.17%	7,167
48	TSN	Tyson Foods, Inc.	0.17%	6,672
49	NDAQ	Nasdaq, Inc.	0.17%	6,176
50	FITB	Fifth Third Bancorp	0.17%	10,372

As of Aug 28, 2024

Showing 50 of 525

Subscribe to see the full list