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Invesco S&P 500 Equal Weight ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.50 bn | 1.50 bn shares | 2.29 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 542.59 mm | 542.59 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
United Airlines Holdings, Inc. | 202.49 mm | 2.59 mm shares | 0.31 | Common equity | Long | USA |
VST Vistra Corp. | 189.81 mm | 1.52 mm shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 174.41 mm | 663.24 k shares | 0.27 | Common equity | Long | USA |
GEV GE Vernova Inc. | 173.79 mm | 576.13 k shares | 0.26 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 170.26 mm | 6.72 mm shares | 0.26 | Common equity | Long | Bermuda |
LVS Las Vegas Sands Corp. | 168.35 mm | 3.25 mm shares | 0.26 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 165.56 mm | 7.53 mm shares | 0.25 | Common equity | Long | Panama |
DAL Delta Air Lines, Inc. | 164.60 mm | 2.88 mm shares | 0.25 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 163.12 mm | 1.10 mm shares | 0.25 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 160.14 mm | 766.13 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Company | 159.77 mm | 2.46 mm shares | 0.24 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 159.38 mm | 772.39 k shares | 0.24 | Common equity | Long | Liberia |
WYNN Wynn Resorts, Limited | 158.97 mm | 1.66 mm shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corporation | 158.22 mm | 1.02 mm shares | 0.24 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 157.33 mm | 2.03 mm shares | 0.24 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 155.44 mm | 1.11 mm shares | 0.24 | Common equity | Long | USA |
DAY Dayforce Inc | 154.90 mm | 2.18 mm shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 154.86 mm | 33.12 k shares | 0.24 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 153.99 mm | 1.31 mm shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 153.80 mm | 1.32 mm shares | 0.23 | Common equity | Long | USA |
AMTM Amentum Holdings, Inc. | 153.24 mm | 5.15 mm shares | 0.23 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 153.05 mm | 924.47 k shares | 0.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 153.00 mm | 835.36 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on Incorporated | 152.86 mm | 463.02 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corporation | 152.15 mm | 934.64 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 151.98 mm | 2.76 mm shares | 0.23 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 151.67 mm | 3.65 mm shares | 0.23 | Common equity | Long | USA |
INCY Incyte Corporation | 151.24 mm | 2.04 mm shares | 0.23 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 151.17 mm | 2.89 mm shares | 0.23 | Common equity | Long | USA |
JBL Jabil Inc. | 150.99 mm | 1.23 mm shares | 0.23 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 150.60 mm | 6.14 mm shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 150.32 mm | 294.57 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 150.24 mm | 1.15 mm shares | 0.23 | Common equity | Long | USA |
Vulcan Materials Company | 149.70 mm | 546.49 k shares | 0.23 | Common equity | Long | USA |
MTB M&T Bank Corporation | 149.58 mm | 768.32 k shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 149.36 mm | 955.54 k shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd. | 149.21 mm | 752.25 k shares | 0.23 | Common equity | Long | Switzerland |
CRWD CrowdStrike Holdings, Inc. | 148.72 mm | 500.95 k shares | 0.23 | Common equity | Long | USA |
SW Smurfit Westrock Plc | 148.70 mm | 2.89 mm shares | 0.23 | Common equity | Long | Ireland |
CRM Salesforce, Inc. | 148.54 mm | 509.79 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 148.51 mm | 1.10 mm shares | 0.23 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 148.13 mm | 1.47 mm shares | 0.23 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 148.11 mm | 2.09 mm shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 148.09 mm | 3.89 mm shares | 0.23 | Common equity | Long | USA |
IP International Paper Company | 147.92 mm | 2.66 mm shares | 0.23 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 147.75 mm | 249.44 k shares | 0.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 147.68 mm | 7.58 mm shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 147.47 mm | 2.64 mm shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 147.00 mm | 742.81 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 146.97 mm | 1.85 mm shares | 0.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 146.96 mm | 384.74 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 146.65 mm | 988.00 k shares | 0.22 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 146.47 mm | 877.28 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 146.27 mm | 1.06 mm shares | 0.22 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 146.12 mm | 504.89 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 145.74 mm | 560.49 k shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 145.67 mm | 817.33 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Company | 145.47 mm | 1.86 mm shares | 0.22 | Common equity | Long | USA |
GLW Corning Incorporated | 145.46 mm | 3.06 mm shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 145.42 mm | 131.10 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 145.39 mm | 482.00 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 145.06 mm | 486.94 k shares | 0.22 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 144.93 mm | 342.21 k shares | 0.22 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 144.90 mm | 1.60 mm shares | 0.22 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 144.84 mm | 1.09 mm shares | 0.22 | Common equity | Long | USA |
STT State Street Corporation | 144.77 mm | 1.56 mm shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 144.72 mm | 178.05 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc. | 144.66 mm | 2.25 mm shares | 0.22 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 144.35 mm | 767.88 k shares | 0.22 | Common equity | Long | USA |
FFIV F5, Inc. | 144.34 mm | 617.14 k shares | 0.22 | Common equity | Long | USA |
TPR Tapestry, Inc. | 144.25 mm | 3.04 mm shares | 0.22 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 144.09 mm | 727.99 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc. | 144.07 mm | 858.83 k shares | 0.22 | Common equity | Long | USA |
Blackrock, Inc.
|
143.71 mm | 146.49 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corporation | 143.37 mm | 3.28 mm shares | 0.22 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 143.33 mm | 1.09 mm shares | 0.22 | Common equity | Long | USA |
EQT EQT Corporation | 143.01 mm | 3.91 mm shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 142.98 mm | 640.69 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 142.87 mm | 2.61 mm shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc. | 142.76 mm | 4.90 mm shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 142.41 mm | 2.81 mm shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 142.27 mm | 1.89 mm shares | 0.22 | Common equity | Long | USA |
INTC Intel Corporation | 142.24 mm | 6.61 mm shares | 0.22 | Common equity | Long | USA |
PCAR PACCAR Inc | 142.21 mm | 1.36 mm shares | 0.22 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 142.07 mm | 851.71 k shares | 0.22 | Common equity | Long | USA |
AME AMETEK, Inc. | 141.98 mm | 774.39 k shares | 0.22 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 141.97 mm | 457.19 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology, Inc. | 141.96 mm | 1.42 mm shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 141.55 mm | 376.27 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 141.39 mm | 429.79 k shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corporation of America | 141.31 mm | 617.25 k shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corporation | 141.14 mm | 5.91 mm shares | 0.21 | Common equity | Long | USA |
TSLA Tesla, Inc. | 140.97 mm | 564.21 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix, Inc. | 140.90 mm | 186.37 k shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 140.84 mm | 9.03 mm shares | 0.21 | Common equity | Long | USA |
Eaton Corp. Plc | 140.78 mm | 424.57 k shares | 0.21 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 140.77 mm | 634.32 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corporation | 140.74 mm | 1.49 mm shares | 0.21 | Common equity | Long | USA |
PNR Pentair plc | 140.73 mm | 1.42 mm shares | 0.21 | Common equity | Long | Ireland |
IVZ Invesco Ltd. | 140.69 mm | 8.11 mm shares | 0.21 | Common equity | Long | Bermuda |
HLT Hilton Worldwide Holdings Inc. | 140.69 mm | 599.05 k shares | 0.21 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 140.66 mm | 1.14 mm shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp | 140.59 mm | 2.91 mm shares | 0.21 | Common equity | Long | USA |
META Meta Platforms, Inc. | 140.55 mm | 247.63 k shares | 0.21 | Common equity | Long | USA |
BAC Bank of America Corporation | 140.55 mm | 3.36 mm shares | 0.21 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 140.35 mm | 271.06 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 139.96 mm | 565.55 k shares | 0.21 | Common equity | Long | USA |
PTC PTC Inc. | 139.83 mm | 754.51 k shares | 0.21 | Common equity | Long | USA |
CTVA Corteva, Inc. | 139.77 mm | 2.29 mm shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 139.53 mm | 491.63 k shares | 0.21 | Common equity | Long | USA |
IEX IDEX Corporation | 139.51 mm | 649.99 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 139.45 mm | 360.85 k shares | 0.21 | Common equity | Long | USA |
Corpay, Inc.
|
139.29 mm | 422.45 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 139.28 mm | 1.57 mm shares | 0.21 | Common equity | Long | USA |
KEY KeyCorp | 139.27 mm | 8.07 mm shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 139.13 mm | 219.43 k shares | 0.21 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 138.95 mm | 769.29 k shares | 0.21 | Common equity | Long | USA |
TRMB Trimble Inc. | 138.88 mm | 2.30 mm shares | 0.21 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 138.63 mm | 69.56 k shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 138.58 mm | 1.54 mm shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 138.51 mm | 4.53 mm shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc. | 138.41 mm | 3.90 mm shares | 0.21 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 138.21 mm | 303.54 k shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 138.14 mm | 1.44 mm shares | 0.21 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 138.04 mm | 1.54 mm shares | 0.21 | Common equity | Long | USA |
EMR Emerson Electric Co. | 137.83 mm | 1.27 mm shares | 0.21 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 137.83 mm | 732.07 k shares | 0.21 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 137.83 mm | 852.25 k shares | 0.21 | Common equity | Long | USA |
OKE ONEOK, Inc. | 137.73 mm | 1.42 mm shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corp | 137.70 mm | 4.97 mm shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 137.69 mm | 147.58 k shares | 0.21 | Common equity | Long | USA |
COP ConocoPhillips | 137.29 mm | 1.25 mm shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corporation | 137.29 mm | 922.52 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 137.17 mm | 3.05 mm shares | 0.21 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 137.11 mm | 4.64 mm shares | 0.21 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 137.10 mm | 1.11 mm shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 137.06 mm | 320.97 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 137.05 mm | 1.43 mm shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc. | 137.03 mm | 1.03 mm shares | 0.21 | Common equity | Long | USA |
AON Aon plc | 137.00 mm | 373.43 k shares | 0.21 | Common equity | Long | Ireland |
APH Amphenol Corporation | 136.95 mm | 2.04 mm shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 136.88 mm | 1.02 mm shares | 0.21 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 136.80 mm | 1.12 mm shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 136.50 mm | 3.24 mm shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 136.46 mm | 1.24 mm shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 136.43 mm | 1.17 mm shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 136.41 mm | 5.70 mm shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 136.36 mm | 1.73 mm shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 136.17 mm | 265.12 k shares | 0.21 | Common equity | Long | USA |
ABBV AbbVie Inc. | 136.14 mm | 667.79 k shares | 0.21 | Common equity | Long | USA |
HES Hess Corporation | 135.86 mm | 1.01 mm shares | 0.21 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 135.77 mm | 1.36 mm shares | 0.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 135.77 mm | 674.40 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 135.74 mm | 2.03 mm shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc. | 135.69 mm | 4.03 mm shares | 0.21 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 135.59 mm | 6.53 mm shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 135.45 mm | 1.38 mm shares | 0.21 | Common equity | Long | USA |
AXP American Express Company | 135.37 mm | 501.23 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix, Inc. | 135.36 mm | 149.06 k shares | 0.21 | Common equity | Long | USA |
T AT&T Inc. | 135.32 mm | 6.00 mm shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 135.32 mm | 467.84 k shares | 0.21 | Common equity | Long | USA |
Johnson Controls Inc | 135.28 mm | 1.79 mm shares | 0.21 | Common equity | Long | Ireland |
CF CF Industries Holdings, Inc. | 134.95 mm | 1.64 mm shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 134.95 mm | 222.84 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 134.92 mm | 374.43 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc. | 134.92 mm | 598.67 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corporation | 134.86 mm | 1.55 mm shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 134.83 mm | 999.61 k shares | 0.21 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 134.81 mm | 446.10 k shares | 0.21 | Common equity | Long | Ireland |
ORCL Oracle Corporation | 134.72 mm | 802.64 k shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 134.65 mm | 3.08 mm shares | 0.21 | Common equity | Long | USA |
AIG American International Group, Inc. | 134.62 mm | 1.77 mm shares | 0.21 | Common equity | Long | USA |
HD The Home Depot, Inc. | 134.61 mm | 341.87 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 134.61 mm | 623.61 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 134.56 mm | 515.30 k shares | 0.20 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 134.52 mm | 955.20 k shares | 0.20 | Common equity | Long | USA |
SOLV Solventum Corporation | 134.48 mm | 1.85 mm shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 134.43 mm | 2.55 mm shares | 0.20 | Common equity | Long | USA |
PARA Paramount Global | 134.21 mm | 12.27 mm shares | 0.20 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 134.21 mm | 545.69 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts Inc. | 134.16 mm | 889.36 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc. | 134.05 mm | 3.81 mm shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 134.05 mm | 833.16 k shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 134.04 mm | 736.77 k shares | 0.20 | Common equity | Long | USA |
Simon Property Group, Inc. | 133.99 mm | 792.30 k shares | 0.20 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 133.93 mm | 586.73 k shares | 0.20 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 133.86 mm | 3.34 mm shares | 0.20 | Common equity | Long | USA |
PAYX Paychex, Inc. | 133.78 mm | 960.19 k shares | 0.20 | Common equity | Long | USA |
MTCH Match Group, Inc. | 133.75 mm | 3.71 mm shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 133.66 mm | 3.10 mm shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 133.66 mm | 265.27 k shares | 0.20 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 133.55 mm | 1.30 mm shares | 0.20 | Common equity | Long | USA |
MET MetLife, Inc. | 133.50 mm | 1.70 mm shares | 0.20 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 133.47 mm | 322.59 k shares | 0.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 133.37 mm | 14.10 mm shares | 0.20 | Common equity | Long | USA |
MO Altria Group, Inc. | 133.36 mm | 2.45 mm shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 133.31 mm | 1.32 mm shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 133.26 mm | 482.61 k shares | 0.20 | Common equity | Long | USA |