Companies included in INVG Page 2
This is INVG'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 101–126 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 135,000 | PA | 0.556973% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 97,000 | PA | 0.420535% |
| AMD | ADVANCED MICRO DEVICES | 97,000 | PA | 0.398116% |
| RTX | RTX CORP | 97,000 | PA | 0.391977% |
| FDX | FEDEX CORP | 105,000 | PA | 0.381649% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 87,000 | PA | 0.36961% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 97,000 | PA | 0.366065% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 108,000 | PA | 0.339326% |
| RTX | RTX CORP | 66,000 | PA | 0.295755% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 66,000 | PA | 0.292354% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 66,000 | PA | 0.289681% |
| BNS | BANK OF NOVA SCOTIA | 70,000 | PA | 0.288865% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 66,000 | PA | 0.287621% |
| AXP | AMERICAN EXPRESS CO | 66,000 | PA | 0.283283% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 66,000 | PA | 0.281562% |
| APH | AMPHENOL CORP | 76,000 | PA | 0.279259% |
| AXP | AMERICAN EXPRESS CO | 66,000 | PA | 0.277755% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 64,000 | PA | 0.272958% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 66,000 | PA | 0.272073% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 66,000 | PA | 0.266241% |
| MPLX LP | MPLX LP | 66,000 | PA | 0.250405% |
| CITIGROUP INC | CITIGROUP INC | 57,000 | PA | 0.229925% |
| MPLX LP | MPLX LP | 66,000 | PA | 0.225624% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 31,000 | PA | 0.123112% |
| PSX | PHILLIPS 66 | 31,000 | PA | 0.112409% |
| KLAC | KLA CORP | 25,000 | PA | 0.10287% |
SEC N-PORT snapshot as of .