Companies included in SPVM Page 2
This is SPVM'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 101–104 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLTR | Dollar Tree, Inc. | 5,780 | NS | 0.466553% |
| Invesco Private Government Fund | Invesco Private Government Fund | 430,794.95 | NS | 0.35808% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 76,570.49 | NS | 0.063646% |
| VGNT | Versigent PLC | 1 | NS | 0.000029% |
SEC N-PORT snapshot as of .