Companies included in XMLV
This is XMLV'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 1–83 of 83.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 74,884,217.5277 | NS | 9.852772% |
| Invesco Private Government Fund | Invesco Private Government Fund | 28,383,086.34 | NS | 3.734459% |
| OGE | OGE Energy Corp. | 285,659 | NS | 1.846933% |
| Agree Realty Corp. | Agree Realty Corp. | 169,801 | NS | 1.798028% |
| IDA | IDACORP, Inc. | 93,020 | NS | 1.762043% |
| NJR | New Jersey Resources Corp. | 234,392 | NS | 1.672748% |
| Spire Inc. | Spire Inc. | 136,158 | NS | 1.641172% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 248,663 | NS | 1.60021% |
| TXNM | TXNM Energy, Inc. | 203,493 | NS | 1.580217% |
| OGS | ONE Gas, Inc. | 137,153 | NS | 1.577915% |
| NNN | NNN REIT, Inc. | 263,048 | NS | 1.568531% |
| Portland General Electric Co. | Portland General Electric Co. | 219,153 | NS | 1.555921% |
| WPC | W.P. Carey Inc. | 157,783 | NS | 1.549738% |
| ELS | Equity LifeStyle Properties, Inc. | 172,326 | NS | 1.522754% |
| Black Hills Corp. | Black Hills Corp. | 154,078 | NS | 1.493277% |
| NFG | National Fuel Gas Co. | 121,844 | NS | 1.459341% |
| SBRA | Sabra Health Care REIT, Inc. | 528,829 | NS | 1.429866% |
| OHI | Omega Healthcare Investors, Inc. | 224,393 | NS | 1.425131% |
| NWE | Northwestern Energy Group, Inc. | 153,825 | NS | 1.41594% |
| INGR | Ingredion Inc. | 91,561 | NS | 1.41504% |
| CDP | COPT Defense Properties | 335,269 | NS | 1.401895% |
| WTRG | Essential Utilities, Inc. | 262,092 | NS | 1.378339% |
| HR | Healthcare Realty Trust Inc. | 553,864 | NS | 1.344521% |
| STWD | Starwood Property Trust, Inc. | 567,314 | NS | 1.3294% |
| UGI Corp. | UGI Corp. | 269,765 | NS | 1.327827% |
| EGP | Eastgroup Properties, Inc. | 50,753 | NS | 1.310908% |
| GGG | Graco Inc. | 105,578 | NS | 1.304667% |
| SWX | Southwest Gas Holdings, Inc. | 112,339 | NS | 1.303225% |
| FHI | Federated Hermes, Inc. | 175,093 | NS | 1.290335% |
| BRX | Brixmor Property Group Inc. | 318,244 | NS | 1.267479% |
| THG | Hanover Insurance Group, Inc. (The) | 53,288 | NS | 1.266448% |
| CUBE | CubeSmart | 233,078 | NS | 1.261635% |
| AM | Antero Midstream Corp. | 425,102 | NS | 1.257354% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 411,033 | NS | 1.256843% |
| MORN | Morningstar, Inc. | 52,016 | NS | 1.253396% |
| SCI | Service Corp. International | 113,098 | NS | 1.252656% |
| KRG | Kite Realty Group Trust | 364,734 | NS | 1.250121% |
| STAG | STAG Industrial, Inc. | 241,307 | NS | 1.245219% |
| RLI | RLI Corp. | 151,652 | NS | 1.243494% |
| FR | First Industrial Realty Trust, Inc. | 148,495 | NS | 1.233629% |
| EPR Properties | EPR Properties | 156,901 | NS | 1.22646% |
| American Financial Group, Inc. | American Financial Group, Inc. | 69,696 | NS | 1.219445% |
| American Homes 4 Rent | American Homes 4 Rent | 306,512 | NS | 1.209865% |
| ESNT | Essent Group Ltd. | 148,306 | NS | 1.187179% |
| USFD | US Foods Holding Corp. | 93,108 | NS | 1.183524% |
| GATX | GATX Corp. | 48,571 | NS | 1.176966% |
| IRT | Independence Realty Trust, Inc. | 539,811 | NS | 1.176881% |
| DTM | DT Midstream, Inc. | 64,198 | NS | 1.172747% |
| ORI | Old Republic International Corp. | 206,908 | NS | 1.167075% |
| EXPO | Exponent, Inc. | 121,240 | NS | 1.160984% |
| SEIC | SEI Investments Co. | 107,867 | NS | 1.154128% |
| POST | Post Holdings, Inc. | 82,476 | NS | 1.15353% |
| ATR | AptarGroup, Inc. | 60,778 | NS | 1.149216% |
| MSA Safety Inc. | MSA Safety Inc. | 44,563 | NS | 1.145749% |
| CUZ | Cousins Properties Inc. | 374,887 | NS | 1.142371% |
| FCN | FTI Consulting, Inc. | 52,554 | NS | 1.136916% |
| CCK | Crown Holdings, Inc. | 75,255 | NS | 1.134718% |
| FAF | First American Financial Corp. | 122,559 | NS | 1.130559% |
| DLB | Dolby Laboratories, Inc. | 126,984 | NS | 1.112233% |
| PFGC | Performance Food Group Co. | 86,730 | NS | 1.107587% |
| MTG | MGIC Investment Corp. | 317,081 | NS | 1.106816% |
| AHR | American Healthcare REIT, Inc. | 160,644 | NS | 1.10417% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 27,688 | NS | 1.101863% |
| PRI | Primerica, Inc. | 32,877 | NS | 1.097267% |
| CBSH | Commerce Bancshares, Inc. | 160,502 | NS | 1.076796% |
| LAMR | Lamar Advertising Co. | 59,126 | NS | 1.071536% |
| ENSG | Ensign Group, Inc. (The) | 38,021 | NS | 1.071397% |
| HRB | H&R Block, Inc. | 264,535 | NS | 1.065753% |
| RBA | RB Global, Inc. | 78,262 | NS | 1.039605% |
| ACM | AECOM | 80,028 | NS | 1.031686% |
| PB | Prosperity Bancshares, Inc. | 110,560 | NS | 1.023655% |
| HOMB | Home BancShares, Inc. | 281,597 | NS | 1.017412% |
| United Bankshares, Inc. | United Bankshares, Inc. | 184,949 | NS | 1.00501% |
| WMG | Warner Music Group Corp. | 267,018 | NS | 1.004789% |
| EHC | Encompass Health Corp. | 70,026 | NS | 0.993959% |
| IBOC | International Bancshares Corp. | 110,032 | NS | 0.971571% |
| FFIN | First Financial Bankshares, Inc. | 238,309 | NS | 0.969814% |
| FNF | Fidelity National Financial, Inc. | 139,078 | NS | 0.967649% |
| ORA | Ormat Technologies, Inc. | 70,309 | NS | 0.959307% |
| DCI | Donaldson Co., Inc. | 77,814 | NS | 0.9497% |
| RS | Reliance, Inc. | 22,718 | NS | 0.943475% |
| NEU | NewMarket Corp. | 11,228 | NS | 0.924808% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 497,592.35 | NS | 0.06547% |
SEC N-PORT snapshot as of .