Companies included in PIZ Page 2
This is PIZ'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 101–105 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Keppel Ltd. | Keppel Ltd. | 395,284 | NS | 0.436297% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,932,149.69 | NS | 0.37833% |
| Kongsberg Maritime AS | Kongsberg Maritime AS | 313,348 | NS | 0.263899% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 420,783.61 | NS | 0.054293% |
| Keppel REIT | Keppel REIT | 43,920 | NS | 0.003988% |
SEC N-PORT snapshot as of .