Companies included in RSPA
This is RSPA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 525.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 144,093,547.02 | NS | 19.031623% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 6,951,379 | NS | 0.918218% |
| Societe Generale | Societe Generale | 3,556,000 | PA | 0.411929% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,678,644.95 | NS | 0.353791% |
| Morgan Stanley | Morgan Stanley | 2,565,000 | PA | 0.342442% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,597,000 | PA | 0.341208% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2,451,000 | PA | 0.323281% |
| Societe Generale | Societe Generale | 2,292,000 | PA | 0.306904% |
| Citigroup Inc. | Citigroup Inc. | 2,182,000 | PA | 0.293928% |
| INTC | Intel Corp. | 22,752 | NS | 0.283917% |
| Morgan Stanley | Morgan Stanley | 2,039,000 | PA | 0.274231% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,167,000 | PA | 0.273271% |
| Citigroup Inc. | Citigroup Inc. | 2,057,000 | PA | 0.272538% |
| Societe Generale | Societe Generale | 2,061,000 | PA | 0.263946% |
| Morgan Stanley | Morgan Stanley | 1,917,000 | PA | 0.255593% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,928,000 | PA | 0.251588% |
| AMD | Advanced Micro Devices, Inc. | 5,325 | NS | 0.249319% |
| STX | Seagate Technology Holdings PLC | 2,775 | NS | 0.246901% |
| Societe Generale | Societe Generale | 1,916,000 | PA | 0.245678% |
| ON | ON Semiconductor Corp. | 18,429 | NS | 0.245379% |
| Societe Generale | Societe Generale | 1,924,000 | PA | 0.245354% |
| SNDK | Sandisk Corp. | 1,636 | NS | 0.236934% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2,023,000 | PA | 0.233655% |
| WDC | Western Digital Corp. | 3,978 | NS | 0.2283% |
| CIEN | Ciena Corp. | 3,144 | NS | 0.21908% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,617,000 | PA | 0.217782% |
| MPWR | Monolithic Power Systems, Inc. | 1,014 | NS | 0.216214% |
| CNC | Centene Corp. | 30,440 | NS | 0.215859% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,753,000 | PA | 0.215583% |
| NXPI | NXP Semiconductors N.V. | 5,465 | NS | 0.211916% |
| DELL | Dell Technologies Inc. | 7,409 | NS | 0.204472% |
| TXN | Texas Instruments Inc. | 5,496 | NS | 0.204037% |
| MCHP | Microchip Technology Inc. | 16,553 | NS | 0.203128% |
| HUM | Humana Inc. | 6,392 | NS | 0.199613% |
| LITE | Lumentum Holdings Inc. | 1,629 | NS | 0.194139% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 50,928 | NS | 0.193521% |
| QCOM | QUALCOMM Inc. | 8,140 | NS | 0.193069% |
| Morgan Stanley | Morgan Stanley | 1,506,000 | PA | 0.192736% |
| JBL | Jabil Inc. | 4,276 | NS | 0.190603% |
| NUE | Nucor Corp. | 6,345 | NS | 0.188801% |
| ELV | Elevance Health, Inc. | 3,772 | NS | 0.187532% |
| UNH | UnitedHealth Group Inc. | 3,827 | NS | 0.187264% |
| FIX | Comfort Systems USA, Inc. | 762 | NS | 0.185209% |
| CVNA | Carvana Co. | 3,533 | NS | 0.184693% |
| COHR | Coherent Corp. | 4,340 | NS | 0.183264% |
| SWKS | Skyworks Solutions, Inc. | 19,716 | NS | 0.182727% |
| ADI | Analog Devices, Inc. | 3,414 | NS | 0.181385% |
| PWR | Quanta Services, Inc. | 1,884 | NS | 0.181095% |
| GEV | GE Vernova Inc. | 1,261 | NS | 0.180451% |
| CAT | Caterpillar Inc. | 1,534 | NS | 0.180343% |
| ANET | Arista Networks, Inc. | 7,898 | NS | 0.180163% |
| WST | West Pharmaceutical Services, Inc. | 4,579 | NS | 0.179978% |
| AMZN | Amazon.com, Inc. | 5,125 | NS | 0.179419% |
| STLD | Steel Dynamics, Inc. | 5,929 | NS | 0.179062% |
| EME | EMCOR Group, Inc. | 1,510 | NS | 0.177833% |
| URI | United Rentals, Inc. | 1,393 | NS | 0.176596% |
| VRT | Vertiv Holdings Co. | 4,070 | NS | 0.176583% |
| AVGO | Broadcom Inc. | 3,189 | NS | 0.17582% |
| Corning Inc. | Corning Inc. | 8,105 | NS | 0.175818% |
| ETN | Eaton Corp. PLC | 3,072 | NS | 0.175691% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 10,290 | NS | 0.174941% |
| State Street Corp. | State Street Corp. | 8,661 | NS | 0.174838% |
| MU | Micron Technology, Inc. | 2,559 | NS | 0.174794% |
| APA | APA Corp. | 32,470 | NS | 0.174674% |
| KEYS | Keysight Technologies, Inc. | 3,772 | NS | 0.174325% |
| CMI | Cummins Inc. | 1,959 | NS | 0.173618% |
| BEN | Franklin Resources, Inc. | 43,709 | NS | 0.173017% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 5,196 | NS | 0.17262% |
| GNRC | Generac Holdings Inc. | 5,041 | NS | 0.172597% |
| KKR & Co. Inc. | KKR & Co. Inc. | 12,523 | NS | 0.17258% |
| KLAC | KLA Corp. | 743 | NS | 0.171769% |
| Morgan Stanley | Morgan Stanley | 6,779 | NS | 0.170646% |
| Q | Qnity Electronics, Inc. | 9,179 | NS | 0.170529% |
| BKR | Baker Hughes Co. | 18,506 | NS | 0.17029% |
| SLB | SLB Ltd. | 22,651 | NS | 0.170168% |
| Northern Trust Corp. | Northern Trust Corp. | 7,741 | NS | 0.170069% |
| DOW | Dow Inc. | 31,751 | NS | 0.1698% |
| CSCO | Cisco Systems, Inc. | 14,003 | NS | 0.169228% |
| Citigroup Inc. | Citigroup Inc. | 10,003 | NS | 0.169084% |
| SBAC | SBA Communications Corp. | 5,786 | NS | 0.169042% |
| BX | Blackstone Inc. | 10,170 | NS | 0.168684% |
| Synchrony Financial | Synchrony Financial | 16,742 | NS | 0.168498% |
| FANG | Diamondback Energy, Inc. | 6,184 | NS | 0.167953% |
| IBKR | Interactive Brokers Group, Inc. | 15,951 | NS | 0.167489% |
| HAL | Halliburton Co. | 29,796 | NS | 0.166468% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 12,220 | NS | 0.166048% |
| LRCX | Lam Research Corp. | 4,872 | NS | 0.165929% |
| CDW | CDW Corp. | 9,174 | NS | 0.165892% |
| DAL | Delta Air Lines, Inc. | 18,457 | NS | 0.165744% |
| MAS | Masco Corp. | 17,470 | NS | 0.165718% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 9,322 | NS | 0.165441% |
| MetLife, Inc. | MetLife, Inc. | 15,601 | NS | 0.16505% |
| IRM | Iron Mountain Inc. | 9,918 | NS | 0.165041% |
| PFG | Principal Financial Group, Inc. | 12,383 | NS | 0.165041% |
| Albemarle Corp. | Albemarle Corp. | 6,351 | NS | 0.164998% |
| CARR | Carrier Global Corp. | 18,589 | NS | 0.164916% |
| TT | Trane Technologies PLC | 2,533 | NS | 0.164781% |
| VeriSign, Inc. | VeriSign, Inc. | 4,636 | NS | 0.164504% |
| INVH | Invitation Homes Inc. | 43,288 | NS | 0.16449% |
| CRH PLC | CRH PLC | 10,500 | NS | 0.164227% |
SEC N-PORT snapshot as of .