Invesco · 2014-12-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.7M | — | — | $808.4M | 每日估算 |
| 2026-07-30 | +$12.7M | — | — | $822.4M | 每日估算 |
| 2026-07-29 | -$2.6M | — | — | $816.1M | 每日估算 |
| 2026-07-28 | +$357,873 | — | — | $812.4M | 每日估算 |
| 2026-07-27 | -$4.0M | — | — | $808.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 95,984,911 | $96.0M | 12.15% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 39,010,534 | $39.0M | 4.94% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 9,532 | $6.7M | 0.85% |
Ciena Corp. Ciena Corp. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.6M | — | — | $808.8M | 每日估算 |
| 2026-07-25 | -$3.6M | — | — | $808.8M | 每日估算 |
| 2026-02-28 | +$36.9M | $36.9M | $0 | $790.1M | SEC 月度 |
| 2026-01-31 | -$1.4M | $1.3M | $2.7M | — | SEC 月度 |
| 2025-12-31 | -$2.6M | $0 | $2.6M | — | SEC 月度 |
| EC |
| 14,664 |
| $5.1M |
| 0.65% |
Millicom International Cellular S.A. Millicom International Cellular S.A. | EC | 69,373 | $5.1M | 0.64% |
Ubiquiti Inc. Ubiquiti Inc. | EC | 6,075 | $4.7M | 0.59% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 9,619 | $4.6M | 0.59% |
Iridium Communications Inc. Iridium Communications Inc. | EC | 188,999 | $4.5M | 0.57% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 88,341 | $4.4M | 0.56% |
GCI Liberty, Inc., Class C GCI Liberty, Inc., Class C | EC | 109,284 | $4.3M | 0.54% |
AT&T Inc. AT&T Inc. | EC | 146,258 | $4.1M | 0.52% |
Liberty Global Ltd., Class A Liberty Global Ltd., Class A | EC | 317,359 | $4.0M | 0.51% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 128,685 | $4.0M | 0.50% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 18,188 | $3.9M | 0.50% |
Liberty Broadband Corp., Class C Liberty Broadband Corp., Class C | EC | 72,295 | $3.9M | 0.50% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 16,763 | $3.9M | 0.50% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 44,864 | $3.6M | 0.45% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 26,455 | $3.5M | 0.45% |
AST SpaceMobile, Inc. AST SpaceMobile, Inc. | EC | 41,940 | $3.3M | 0.42% |
Roku, Inc., Class A Roku, Inc., Class A | EC | 33,265 | $3.3M | 0.41% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 5,819 | $3.1M | 0.39% |
Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. | EC | 35,186 | $2.8M | 0.35% |
AngloGold Ashanti PLC AngloGold Ashanti PLC | EC | 20,698 | $2.6M | 0.33% |
Southern Copper Corp. Southern Copper Corp. | EC | 12,086 | $2.6M | 0.33% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 36,767 | $2.5M | 0.32% |
Westlake Corp. Westlake Corp. | EC | 23,616 | $2.5M | 0.31% |
TechnipFMC PLC TechnipFMC PLC | EC | 37,153 | $2.5M | 0.31% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 8,100 | $2.4M | 0.31% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 36,326 | $2.4M | 0.30% |
Albemarle Corp. Albemarle Corp. | EC | 13,144 | $2.3M | 0.30% |
Alcoa Corp. Alcoa Corp. | EC | 37,430 | $2.3M | 0.29% |
Newmont Corp. Newmont Corp. | EC | 17,782 | $2.3M | 0.29% |
International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. | EC | 27,967 | $2.3M | 0.29% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 39,242 | $2.3M | 0.29% |
Hexcel Corp. Hexcel Corp. | EC | 24,301 | $2.3M | 0.29% |
Element Solutions Inc. Element Solutions Inc. | EC | 64,063 | $2.2M | 0.28% |
Weatherford International PLC Weatherford International PLC | EC | 21,239 | $2.2M | 0.28% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 22,493 | $2.2M | 0.28% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 31,923 | $2.2M | 0.28% |
Linde PLC Linde PLC | EC | 4,386 | $2.2M | 0.28% |
RBC Bearings Inc. RBC Bearings Inc. | EC | 3,861 | $2.2M | 0.28% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 41,845 | $2.2M | 0.28% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 52,222 | $2.2M | 0.28% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 14,416 | $2.2M | 0.28% |
SLB Ltd. SLB Ltd. | EC | 42,699 | $2.2M | 0.28% |
Targa Resources Corp. Targa Resources Corp. | EC | 9,286 | $2.2M | 0.28% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 5,494 | $2.2M | 0.28% |
Timken Co. (The) Timken Co. (The) | EC | 19,938 | $2.2M | 0.27% |
Ovintiv Inc. Ovintiv Inc. | EC | 42,550 | $2.2M | 0.27% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 117,566 | $2.2M | 0.27% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 95,476 | $2.1M | 0.27% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 64,281 | $2.1M | 0.27% |
Chevron Corp. Chevron Corp. | EC | 11,444 | $2.1M | 0.27% |
Halliburton Co. Halliburton Co. | EC | 59,218 | $2.1M | 0.27% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 8,989 | $2.1M | 0.27% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 28,318 | $2.1M | 0.27% |
NOV Inc. NOV Inc. | EC | 103,638 | $2.1M | 0.27% |
Huntsman Corp. Huntsman Corp. | EC | 165,550 | $2.1M | 0.27% |
Ecolab Inc. Ecolab Inc. | EC | 6,761 | $2.1M | 0.26% |
Valero Energy Corp. Valero Energy Corp. | EC | 10,114 | $2.1M | 0.26% |
Celanese Corp. Celanese Corp. | EC | 41,339 | $2.1M | 0.26% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 26,876 | $2.0M | 0.26% |
ConocoPhillips ConocoPhillips | EC | 17,844 | $2.0M | 0.26% |
APA Corp. APA Corp. | EC | 66,451 | $2.0M | 0.26% |
Edison International Edison International | EC | 26,961 | $2.0M | 0.26% |
Olin Corp. Olin Corp. | EC | 79,303 | $2.0M | 0.25% |
PG&E Corp. PG&E Corp. | EC | 105,456 | $2.0M | 0.25% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 14,418 | $2.0M | 0.25% |
Devon Energy Corp. Devon Energy Corp. | EC | 45,940 | $2.0M | 0.25% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 7,254 | $2.0M | 0.25% |
Coterra Energy Inc. Coterra Energy Inc. | EC | 65,106 | $2.0M | 0.25% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 10,234 | $2.0M | 0.25% |
Viper Energy, Inc., Class A Viper Energy, Inc., Class A | EC | 42,414 | $2.0M | 0.25% |
International Paper Co. International Paper Co. | EC | 45,320 | $2.0M | 0.25% |
Matador Resources Co. Matador Resources Co. | EC | 38,370 | $2.0M | 0.25% |
Range Resources Corp. Range Resources Corp. | EC | 47,503 | $2.0M | 0.25% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 70,248 | $2.0M | 0.25% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 15,737 | $2.0M | 0.25% |
Fastenal Co. Fastenal Co. | EC | 42,373 | $2.0M | 0.25% |
ONEOK, Inc. ONEOK, Inc. | EC | 23,430 | $1.9M | 0.25% |
AES Corp. (The) AES Corp. (The) | EC | 111,620 | $1.9M | 0.24% |
Reliance, Inc. Reliance, Inc. | EC | 6,076 | $1.9M | 0.24% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 9,747 | $1.9M | 0.24% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 10,981 | $1.9M | 0.24% |
FMC Corp. FMC Corp. | EC | 129,540 | $1.9M | 0.24% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 6,469 | $1.9M | 0.24% |
EQT Corp. EQT Corp. | EC | 30,752 | $1.9M | 0.24% |
Chord Energy Corp. Chord Energy Corp. | EC | 17,419 | $1.9M | 0.24% |
Nucor Corp. Nucor Corp. | EC | 10,613 | $1.9M | 0.24% |
Phillips 66 Phillips 66 | EC | 12,013 | $1.9M | 0.23% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 16,339 | $1.8M | 0.23% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 47,828 | $1.8M | 0.23% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 34,447 | $1.8M | 0.23% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 13,675 | $1.8M | 0.23% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 15,510 | $1.8M | 0.23% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 9,211 | $1.8M | 0.23% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 41,843 | $1.8M | 0.23% |
Ashland Inc. Ashland Inc. | EC | 29,183 | $1.8M | 0.23% |
PPL Corp. PPL Corp. | EC | 46,685 | $1.8M | 0.23% |
Ameren Corp. Ameren Corp. | EC | 16,057 | $1.8M | 0.23% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 35,452 | $1.8M | 0.23% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 18,013 | $1.8M | 0.23% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 19,237 | $1.8M | 0.23% |
OGE Energy Corp. OGE Energy Corp. | EC | 36,662 | $1.8M | 0.23% |
Southern Co. (The) Southern Co. (The) | EC | 18,450 | $1.8M | 0.23% |
Entergy Corp. Entergy Corp. | EC | 16,756 | $1.8M | 0.23% |
Exelon Corp. Exelon Corp. | EC | 36,253 | $1.8M | 0.23% |
Waste Management, Inc. Waste Management, Inc. | EC | 7,446 | $1.8M | 0.23% |
Primo Brands Corp. Primo Brands Corp. | EC | 78,891 | $1.8M | 0.23% |
IDACORP, Inc. IDACORP, Inc. | EC | 12,423 | $1.8M | 0.23% |
Duke Energy Corp. Duke Energy Corp. | EC | 13,660 | $1.8M | 0.23% |
Evergy, Inc. Evergy, Inc. | EC | 21,299 | $1.8M | 0.23% |
DTE Energy Co. DTE Energy Co. | EC | 11,956 | $1.8M | 0.22% |
NiSource Inc. NiSource Inc. | EC | 37,467 | $1.8M | 0.22% |
WEC Energy Group Inc. WEC Energy Group Inc. | EC | 15,110 | $1.8M | 0.22% |
Eversource Energy Eversource Energy | EC | 23,143 | $1.8M | 0.22% |
Antero Resources Corp. Antero Resources Corp. | EC | 47,900 | $1.8M | 0.22% |
CMS Energy Corp. CMS Energy Corp. | EC | 22,407 | $1.7M | 0.22% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 34,925 | $1.7M | 0.22% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 9,348 | $1.7M | 0.22% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 20,918 | $1.7M | 0.22% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 24,065 | $1.7M | 0.22% |
MP Materials Corp. MP Materials Corp. | EC | 29,467 | $1.7M | 0.22% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 18,927 | $1.7M | 0.22% |
Brookfield Renewable Corp. Brookfield Renewable Corp. | EC | 39,972 | $1.7M | 0.22% |
Freshpet, Inc. Freshpet, Inc. | EC | 20,175 | $1.7M | 0.22% |
Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. | EC | 19,784 | $1.7M | 0.22% |
Republic Services, Inc. Republic Services, Inc. | EC | 7,412 | $1.7M | 0.21% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 26,860 | $1.7M | 0.21% |
Sempra Sempra | EC | 17,560 | $1.7M | 0.21% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 41,483 | $1.7M | 0.21% |
Hershey Co. (The) Hershey Co. (The) | EC | 6,993 | $1.7M | 0.21% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 79,551 | $1.6M | 0.21% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 9,166 | $1.6M | 0.21% |
Bunge Global S.A. Bunge Global S.A. | EC | 13,592 | $1.6M | 0.21% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 12,012 | $1.6M | 0.21% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 16,421 | $1.6M | 0.21% |
Expand Energy Corp. Expand Energy Corp. | EC | 15,053 | $1.6M | 0.21% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 2,359 | $1.6M | 0.20% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 16,495 | $1.6M | 0.20% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 7,871 | $1.6M | 0.20% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 15,188 | $1.6M | 0.20% |
Clorox Co. (The) Clorox Co. (The) | EC | 12,440 | $1.6M | 0.20% |
Talen Energy Corp. Talen Energy Corp. | EC | 4,242 | $1.6M | 0.20% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 8,394 | $1.6M | 0.20% |
Sysco Corp. Sysco Corp. | EC | 17,084 | $1.6M | 0.20% |
Vistra Corp. Vistra Corp. | EC | 8,943 | $1.6M | 0.20% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 28,873 | $1.5M | 0.20% |
Seaboard Corp. Seaboard Corp. | EC | 300 | $1.5M | 0.19% |
McKesson Corp. McKesson Corp. | EC | 1,559 | $1.5M | 0.19% |
Corteva, Inc. Corteva, Inc. | EC | 19,207 | $1.5M | 0.19% |
UGI Corp. UGI Corp. | EC | 41,073 | $1.5M | 0.19% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 9,001 | $1.5M | 0.19% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 18,343 | $1.5M | 0.19% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 17,497 | $1.5M | 0.19% |
Altria Group, Inc. Altria Group, Inc. | EC | 21,593 | $1.5M | 0.19% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 21,158 | $1.5M | 0.18% |
J. M. Smucker Co. (The) J. M. Smucker Co. (The) | EC | 12,573 | $1.5M | 0.18% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 23,582 | $1.5M | 0.18% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 8,525 | $1.4M | 0.18% |
NewMarket Corp. NewMarket Corp. | EC | 2,308 | $1.4M | 0.18% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 6,370 | $1.4M | 0.18% |
Smithfield Foods Inc. Smithfield Foods Inc. | EC | 57,378 | $1.4M | 0.18% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | EC | 131,944 | $1.4M | 0.18% |
Kenvue Inc. Kenvue Inc. | EC | 73,259 | $1.4M | 0.18% |
Kroger Co. (The) Kroger Co. (The) | EC | 20,386 | $1.4M | 0.18% |
Equinix, Inc. Equinix, Inc. | EC | 1,425 | $1.4M | 0.18% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 72,097 | $1.4M | 0.18% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 21,304 | $1.4M | 0.18% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 13,005 | $1.4M | 0.17% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 31,947 | $1.4M | 0.17% |
Cencora, Inc. Cencora, Inc. | EC | 3,690 | $1.4M | 0.17% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 53,514 | $1.4M | 0.17% |
McCormick & Co., Inc. McCormick & Co., Inc. | EC | 19,233 | $1.4M | 0.17% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 4,140 | $1.4M | 0.17% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 12,255 | $1.4M | 0.17% |
Ingredion Inc. Ingredion Inc. | EC | 11,413 | $1.3M | 0.17% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 8,462 | $1.3M | 0.17% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 26,953 | $1.3M | 0.17% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 73,416 | $1.3M | 0.17% |
Iron Mountain Inc. Iron Mountain Inc. | EC | 12,107 | $1.3M | 0.17% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 42,985 | $1.3M | 0.16% |
Performance Food Group Co. Performance Food Group Co. | EC | 13,405 | $1.3M | 0.16% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 52,017 | $1.3M | 0.16% |
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. | EC | 51,490 | $1.3M | 0.16% |
EPR Properties EPR Properties | EC | 21,428 | $1.3M | 0.16% |
Sandisk Corp. Sandisk Corp. | EC | 1,995 | $1.3M | 0.16% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 23,400 | $1.3M | 0.16% |
Brixmor Property Group Inc. Brixmor Property Group Inc. | EC | 41,656 | $1.3M | 0.16% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 35,822 | $1.3M | 0.16% |
CVS Health Corp. CVS Health Corp. | EC | 15,686 | $1.3M | 0.16% |
First Solar, Inc. First Solar, Inc. | EC | 6,333 | $1.2M | 0.16% |
Realty Income Corp. Realty Income Corp. | EC | 18,630 | $1.2M | 0.16% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 52,965 | $1.2M | 0.16% |
Regency Centers Corp. Regency Centers Corp. | EC | 15,739 | $1.2M | 0.16% |
General Mills, Inc. General Mills, Inc. | EC | 27,435 | $1.2M | 0.16% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 25,349 | $1.2M | 0.16% |
W.P. Carey Inc. W.P. Carey Inc. | EC | 16,304 | $1.2M | 0.15% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 26,761 | $1.2M | 0.15% |
Extra Space Storage Inc. Extra Space Storage Inc. | EC | 8,025 | $1.2M | 0.15% |
CubeSmart CubeSmart | EC | 29,259 | $1.2M | 0.15% |
Agree Realty Corp. Agree Realty Corp. | EC | 14,952 | $1.2M | 0.15% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 44,608 | $1.2M | 0.15% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 207,792 | $1.2M | 0.15% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 5,871 | $1.2M | 0.15% |
Welltower Inc. Welltower Inc. | EC | 5,776 | $1.2M | 0.15% |
Public Storage Public Storage | EC | 3,892 | $1.2M | 0.15% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 6,706 | $1.2M | 0.15% |
Ventas, Inc. Ventas, Inc. | EC | 13,791 | $1.2M | 0.15% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 41,037 | $1.2M | 0.15% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 8,660 | $1.2M | 0.15% |
Moderna, Inc. Moderna, Inc. | EC | 22,001 | $1.2M | 0.15% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 24,364 | $1.2M | 0.15% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 10,800 | $1.2M | 0.15% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 15,873 | $1.2M | 0.15% |
Lineage, Inc. Lineage, Inc. | EC | 28,867 | $1.2M | 0.15% |
Prologis, Inc. Prologis, Inc. | EC | 8,168 | $1.2M | 0.15% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 17,330 | $1.2M | 0.15% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 117,341 | $1.2M | 0.15% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 58,790 | $1.2M | 0.15% |
VICI Properties Inc. VICI Properties Inc. | EC | 37,904 | $1.1M | 0.14% |
Americold Realty Trust, Inc. Americold Realty Trust, Inc. | EC | 85,355 | $1.1M | 0.14% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 18,060 | $1.1M | 0.14% |
Eastgroup Properties, Inc. Eastgroup Properties, Inc. | EC | 5,798 | $1.1M | 0.14% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 8,248 | $1.1M | 0.14% |
Healthcare Realty Trust Inc. Healthcare Realty Trust Inc. | EC | 61,404 | $1.1M | 0.14% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 63,919 | $1.1M | 0.14% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 45,952 | $1.1M | 0.14% |
American Tower Corp. American Tower Corp. | EC | 5,875 | $1.1M | 0.14% |
UDR, Inc. UDR, Inc. | EC | 29,937 | $1.1M | 0.14% |
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. | EC | 98,701 | $1.1M | 0.14% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 5,525 | $1.1M | 0.14% |
Equity Residential Equity Residential | EC | 17,580 | $1.1M | 0.14% |
Camden Property Trust Camden Property Trust | EC | 10,242 | $1.1M | 0.14% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 27,936 | $1.1M | 0.14% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 8,028 | $1.1M | 0.14% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 6,054 | $1.1M | 0.14% |
Acadia Healthcare Co., Inc. Acadia Healthcare Co., Inc. | EC | 45,113 | $1.1M | 0.13% |
Invitation Homes Inc. Invitation Homes Inc. | EC | 40,144 | $1.1M | 0.13% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 4,142 | $1.1M | 0.13% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 33,338 | $1.0M | 0.13% |
Rayonier Inc. Rayonier Inc. | EC | 48,423 | $1.0M | 0.13% |
Crown Castle Inc. Crown Castle Inc. | EC | 11,603 | $1.0M | 0.13% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | EC | 21,307 | $1.0M | 0.13% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 34,147 | $1.0M | 0.13% |
Jones Lang LaSalle Inc. Jones Lang LaSalle Inc. | EC | 3,164 | $998,400 | 0.13% |
Cousins Properties Inc. Cousins Properties Inc. | EC | 42,360 | $981,058 | 0.12% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 6,641 | $980,610 | 0.12% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 19,469 | $963,131 | 0.12% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 25,601 | $959,269 | 0.12% |