Companies included in PDP Page 2
This is PDP'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 101–103 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CACI | CACI International Inc. | 12,140 | NS | 0.429247% |
| Invesco Private Government Fund | Invesco Private Government Fund | 6,246,831.92 | NS | 0.425138% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,796,014.5 | NS | 0.122231% |
SEC N-PORT snapshot as of .