Companies included in IIGD
This is IIGD'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 165.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 958,234.3841 | NS | 3.074339% |
| Invesco Private Government Fund | Invesco Private Government Fund | 369,745.96 | NS | 1.18627% |
| JNJ | Johnson & Johnson | 225,000 | PA | 0.652146% |
| CSX | CSX Corp. | 200,000 | PA | 0.65035% |
| Ferguson Finance PLC | Ferguson Finance PLC | 200,000 | PA | 0.647655% |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 220,000 | PA | 0.647564% |
| Xilinx, Inc. | Xilinx, Inc. | 215,000 | PA | 0.647162% |
| U.S. Bancorp | U.S. Bancorp | 225,000 | PA | 0.646505% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 210,000 | PA | 0.646444% |
| COST | Costco Wholesale Corp. | 220,000 | PA | 0.64635% |
| Florida Power & Light Co. | Florida Power & Light Co. | 220,000 | PA | 0.644825% |
| ABT | Abbott Laboratories | 210,000 | PA | 0.644506% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 215,000 | PA | 0.644208% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 210,000 | PA | 0.644171% |
| KO | Coca-Cola Co. (The) | 220,000 | PA | 0.643999% |
| Momentive Performance Materials Inc. | Momentive Performance Materials Inc. | 200,000 | PA | 0.64356% |
| PNC Bank, N.A. | PNC Bank, N.A. | 200,000 | PA | 0.642949% |
| New York Life Insurance Co. | New York Life Insurance Co. | 187,000 | PA | 0.642606% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 200,000 | PA | 0.642386% |
| Huntington National Bank (The) | Huntington National Bank (The) | 190,000 | PA | 0.642222% |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | 210,000 | PA | 0.641985% |
| Atlas Warehouse Lending Co., L.P. | Atlas Warehouse Lending Co., L.P. | 200,000 | PA | 0.641887% |
| DIS | Walt Disney Co. (The) | 211,000 | PA | 0.641335% |
| Nuveen, LLC | Nuveen, LLC | 199,000 | PA | 0.639984% |
| Southern California Gas Co. | Southern California Gas Co. | 210,000 | PA | 0.63992% |
| PNC | PNC Financial Services Group, Inc. (The) | 210,000 | PA | 0.639198% |
| AAPL | Apple Inc. | 220,000 | PA | 0.638362% |
| MRK | Merck & Co., Inc. | 220,000 | PA | 0.63806% |
| CME | CME Group Inc. | 195,000 | PA | 0.637441% |
| PFE | Pfizer Inc. | 200,000 | PA | 0.637396% |
| EMR | Emerson Electric Co. | 208,000 | PA | 0.636953% |
| WMT | Walmart Inc. | 220,000 | PA | 0.636672% |
| State Street Corp. | State Street Corp. | 195,000 | PA | 0.635618% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 195,000 | PA | 0.635583% |
| BEN | Franklin Resources, Inc. | 220,000 | PA | 0.635066% |
| Manufacturers and Traders Trust Co. | Manufacturers and Traders Trust Co. | 195,000 | PA | 0.635047% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 200,000 | PA | 0.633217% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 200,000 | PA | 0.633188% |
| IBM | International Business Machines Corp. | 200,000 | PA | 0.632781% |
| KDP | Keurig Dr Pepper Inc. | 195,000 | PA | 0.632367% |
| ADBE | Adobe Inc. | 210,000 | PA | 0.631446% |
| Prologis, L.P. | Prologis, L.P. | 210,000 | PA | 0.631275% |
| ETI-P | Entergy Texas, Inc. | 220,000 | PA | 0.631012% |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 190,000 | PA | 0.629688% |
| HRL | Hormel Foods Corp. | 215,000 | PA | 0.629676% |
| PH | Parker-Hannifin Corp. | 200,000 | PA | 0.629317% |
| Fifth Third Bancorp | Fifth Third Bancorp | 196,000 | PA | 0.629197% |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 190,000 | PA | 0.62892% |
| National Securities Clearing Corp. | National Securities Clearing Corp. | 190,000 | PA | 0.628692% |
| Virginia Power Fuel Securitization, LLC | Virginia Power Fuel Securitization, LLC | 190,000 | PA | 0.628547% |
| CVX | Chevron Corp. | 209,000 | PA | 0.62853% |
| Mid-Atlantic Interstate Transmission, LLC | Mid-Atlantic Interstate Transmission, LLC | 195,000 | PA | 0.628046% |
| HEICO Corp. | HEICO Corp. | 190,000 | PA | 0.627804% |
| DH Europe Finance II S.a.r.l. | DH Europe Finance II S.a.r.l. | 205,000 | PA | 0.627722% |
| Health Care Service Corp., a Mutual Legacy Reserve Co. | Health Care Service Corp., a Mutual Legacy Reserve Co. | 190,000 | PA | 0.627354% |
| John Deere Capital Corp. | John Deere Capital Corp. | 190,000 | PA | 0.626935% |
| ABBV | AbbVie Inc. | 200,000 | PA | 0.626877% |
| R | Ryder System, Inc. | 190,000 | PA | 0.626393% |
| McDonald's Corp. | McDonald's Corp. | 195,000 | PA | 0.626365% |
| CMS-PB | Consumers Energy Co. | 190,000 | PA | 0.626345% |
| Guardian Life Global Funding | Guardian Life Global Funding | 190,000 | PA | 0.626044% |
| HD | Home Depot, Inc. (The) | 200,000 | PA | 0.625795% |
| NOW | ServiceNow, Inc. | 220,000 | PA | 0.625477% |
| ADM | Archer-Daniels-Midland Co. | 200,000 | PA | 0.624986% |
| COP | ConocoPhillips Co. | 190,000 | PA | 0.624613% |
| PG | Procter & Gamble Co. (The) | 200,000 | PA | 0.624323% |
| ERP Operating L.P. | ERP Operating L.P. | 200,000 | PA | 0.623969% |
| MetLife, Inc. | MetLife, Inc. | 190,000 | PA | 0.623936% |
| Pricoa Global Funding I | Pricoa Global Funding I | 190,000 | PA | 0.623523% |
| Truist Bank | Truist Bank | 210,000 | PA | 0.62288% |
| Citibank N.A. | Citibank N.A. | 185,000 | PA | 0.621724% |
| Corebridge Global Funding | Corebridge Global Funding | 190,000 | PA | 0.621458% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 190,000 | PA | 0.621125% |
| MassMutual Global Funding II | MassMutual Global Funding II | 190,000 | PA | 0.620716% |
| Microchip Technology Inc. | Microchip Technology Inc. | 190,000 | PA | 0.61978% |
| Capital One, N.A. | Capital One, N.A. | 190,000 | PA | 0.619358% |
| Apollo Management Holdings, L.P. | Apollo Management Holdings, L.P. | 190,000 | PA | 0.619079% |
| MHK | Mohawk Industries, Inc. | 185,000 | PA | 0.618892% |
| DD | DuPont de Nemours, Inc. | 190,000 | PA | 0.618284% |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | 190,000 | PA | 0.618202% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 200,000 | PA | 0.61798% |
| Alphabet Inc. | Alphabet Inc. | 190,000 | PA | 0.617473% |
| NVDA | NVIDIA Corp. | 200,000 | PA | 0.617434% |
| TXN | Texas Instruments Inc. | 185,000 | PA | 0.616818% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 190,000 | PA | 0.616499% |
| CDNS | Cadence Design Systems, Inc. | 190,000 | PA | 0.615931% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 190,000 | PA | 0.615862% |
| MA | Mastercard Inc. | 195,000 | PA | 0.615058% |
| HAL | Halliburton Co. | 200,000 | PA | 0.615011% |
| AXP | American Express Co. | 190,000 | PA | 0.614917% |
| Principal Life Global Funding II | Principal Life Global Funding II | 190,000 | PA | 0.614608% |
| Comcast Corp. | Comcast Corp. | 190,000 | PA | 0.614088% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 192,000 | PA | 0.613533% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 190,000 | PA | 0.612977% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 190,000 | PA | 0.612624% |
| COP | ConocoPhillips Co. | 175,000 | PA | 0.612541% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 189,000 | PA | 0.612394% |
| AIG SunAmerica Global Financing X | AIG SunAmerica Global Financing X | 170,000 | PA | 0.612317% |
| RSG | Republic Services, Inc. | 190,000 | PA | 0.611689% |
| KeyCorp | KeyCorp | 190,000 | PA | 0.611558% |
SEC N-PORT snapshot as of .