Companies included in IDLV Page 3
This is IDLV'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 201–203 of 203.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Axfood AB | Axfood AB | 45,913 | NS | 0.374933% |
| Endeavour Group Ltd. | Endeavour Group Ltd. | 564,774 | NS | 0.366204% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 347,088.21 | NS | 0.093089% |
SEC N-PORT snapshot as of .