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Invesco S&P 500 Revenue ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
467
matched to a ticker
Fund size
$10.1B
the filing's own figure
Matched value
$9.6B
of the positions below
As of
2026-08-31
S000064593

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc3.98%$396.9M
WMTWalmart Inc3.10%$308.8M
AAPLApple Inc2.41%$240.2M
MCKMcKesson Corp2.22%$221.2M
UNHUnitedHealth Group Inc2.11%$210.4M
MSFTMicrosoft Corp2.00%$198.9M
BRK.BBerkshire Hathaway Inc1.92%$191.5M
CVSCVS Health Corp1.92%$191.3M
CORCencora Inc1.86%$185.1M
XOMExxonmobil Holdings Corp1.73%$172.3M
JPMJPMorgan Chase & Co1.61%$160.5M
COSTCostco Wholesale Corp1.38%$138M
NVDANVIDIA Corp1.37%$136.7M
CAHCardinal Health Inc1.34%$133.2M
CICigna Group1.28%$127.1M
BACBank of America Corp1.09%$108.4M
METAMeta Platforms Inc1.06%$105.5M
CVXChevron Corp1.01%$100.4M
GOOGLAlphabet Inc0.99%$98.6M
GOOGAlphabet Inc0.99%$98.3M
GMGeneral Motors Co0.99%$98.3M
CNCCentene Corp0.96%$95.5M
ELVElevance Health Inc0.96%$95.2M
MPCMarathon Petroleum Corp0.94%$94M
FFord Motor Co0.91%$90.6M
PSXPhillips 660.91%$90.2M
VLOValero Energy Corp0.85%$85.2M
CCitigroup Inc0.84%$84M
HDHome Depot Inc0.84%$83.9M
DELLDell Technologies Inc0.81%$81M
VZVerizon Communications Inc0.73%$72.6M
HUMHumana Inc0.71%$70.7M
TAT&T Inc0.69%$69.1M
CMCSAComcast Corp0.68%$68.1M
TGTTarget Corp0.66%$65.5M
WFCWells Fargo & Co0.65%$65M
GSGoldman Sachs Group Inc0.65%$64.7M
KRKroger Co0.65%$64.5M
MSMorgan Stanley0.63%$62.5M
JNJJohnson & Johnson0.53%$52.6M
DISWalt Disney Co0.52%$52M
RTXRTX Corp0.52%$51.8M
PGRProgressive Corp0.47%$46.8M
TSLATesla Inc0.46%$46.3M
FDXFedEx Corp0.46%$46.2M
PEPPepsiCo Inc0.46%$45.5M
BABoeing Co0.45%$44.9M
COFCapital One Financial Corp0.45%$44.4M
UPSUnited Parcel Service Inc0.44%$43.7M
TMUST-Mobile US Inc0.43%$43.1M
AXPAmerican Express Co0.43%$42.6M
SYYSysco Corp0.42%$42.3M
METMetLife Inc0.42%$42M
HCAHCA Healthcare Inc0.42%$41.6M
PGProcter & Gamble Co0.42%$41.4M
LOWLowe's Companies Inc0.41%$41M
MRKMerck & Co Inc0.40%$39.8M
ADMArcher-Daniels-Midland Co0.40%$39.5M
LMTLockheed Martin Corp0.39%$39.3M
ALLAllstate Corp0.39%$38.6M
AVGOBroadcom Inc0.37%$36.8M
LLYEli Lilly and Co0.36%$36M
ABBVAbbVie Inc0.35%$35.1M
PFEPfizer Inc0.35%$34.5M
PRUPrudential Financial Inc0.35%$34.4M
HPQHP Inc0.35%$34.4M
DALDelta Air Lines Inc0.33%$32.6M
CATCaterpillar Inc0.32%$32.3M
CRMSalesforce Inc0.32%$31.6M
COPConocoPhillips0.31%$31.3M
UALUnited Airlines Holdings Inc0.31%$31.1M
MUMicron Technology Inc0.31%$30.6M
CHTRCharter Communications Inc0.30%$29.6M
UBERUber Technologies Inc0.29%$29M
IBMInternational Business Machines Corp0.29%$29M
TRVTravelers Companies Inc0.29%$28.9M
GDGeneral Dynamics Corp0.29%$28.7M
BMYBristol-Myers Squibb Co0.29%$28.6M
TMOThermo Fisher Scientific Inc0.28%$28.4M
CSCOCisco Systems Inc0.28%$27.6M
ABTAbbott Laboratories0.27%$27.3M
DEDeere & Co0.27%$27.1M
TSNTyson Foods Inc0.27%$26.8M
KOCoca-Cola Co0.26%$25.8M
GEGeneral Electric Co0.25%$24.9M
VVisa Inc0.25%$24.7M
ORCLOracle Corp0.25%$24.4M
DGDollar General Corp0.24%$24.3M
TJXTJX Companies Inc0.24%$24.1M
AMGNAmgen Inc0.23%$23.2M
USBUS Bancorp0.23%$23M
NFLXNetflix Inc0.23%$22.9M
CBRECBRE Group Inc0.23%$22.4M
INTCIntel Corp0.22%$22M
HPEHewlett Packard Enterprise Co0.22%$21.9M
BBYBest Buy Co Inc0.22%$21.7M
PYPLPayPal Holdings Inc0.22%$21.5M
SMCISuper Micro Computer Inc0.21%$21M
PMPhilip Morris International Inc0.21%$20.7M
NOCNorthrop Grumman Corp0.21%$20.6M
SBUXStarbucks Corp0.20%$20.2M
NKENike Inc0.20%$20.2M
MAMastercard Inc0.20%$20.1M
GEVGE Vernova Inc0.20%$20M
WBDWarner Bros Discovery Inc0.20%$19.8M
QCOMQualcomm Inc0.19%$19.4M
AMDAdvanced Micro Devices Inc0.19%$19.1M
SLBSLB NV0.19%$19M
MDLZMondelez International Inc0.19%$18.6M
GILDGilead Sciences, Inc0.18%$17.6M
PNCPNC Financial Services Group Inc0.17%$17.4M
DOWDow Inc0.17%$17.1M
SCHWCharles Schwab Corp0.17%$17M
BKNGBooking Holdings Inc0.17%$16.8M
GPCGenuine Parts Co0.17%$16.7M
NUENucor Corp0.17%$16.6M
NEMNewmont Corporation0.16%$16.2M
APOApollo Global Management Inc0.16%$16.1M
DHID.R. Horton Inc0.16%$16.1M
CEGConstellation Energy Corp0.16%$15.8M
DUKDuke Energy Corp0.16%$15.6M
ADBEAdobe Inc0.16%$15.5M
FCXFreeport-McMoRan Inc0.15%$15.4M
MRSHMarsh & McLennan Companies Inc0.15%$15.3M
PSKYParamount Skydance Corp0.15%$15M
LENLennar Corp0.15%$15M
HIGHartford Insurance Group Inc0.15%$15M
TFCTruist Financial Corp0.15%$14.9M
CMICummins Inc0.15%$14.8M
PCARPaccar Inc0.15%$14.8M
BLKBlackRock Inc0.15%$14.8M
XYZBlock Inc0.15%$14.7M
IPInternational Paper Co0.15%$14.5M
NRGNRG Energy Inc0.15%$14.5M
DHRDanaher Corp0.14%$14.1M
JBLJabil Inc0.14%$13.8M
SOSouthern Co0.14%$13.8M
BKRBaker Hughes Co0.14%$13.8M
PWRQuanta Services Inc0.14%$13.7M
UNPUnion Pacific Corp0.14%$13.6M
APHAmphenol Corp0.14%$13.5M
LYVLive Nation Entertainment Inc0.14%$13.5M
MMM3M Co0.13%$13.4M
BDXBecton Dickinson and Co0.13%$13.3M
AIGAmerican International Group Inc0.13%$13.3M
LUVSouthwest Airlines Co0.13%$13.1M
CDWCDW Corp0.13%$13.1M
AMATApplied Materials Inc0.13%$13.1M
ADPAutomatic Data Processing Inc0.13%$13.1M
SHWSherwin-Williams Co0.13%$13.1M
CTSHCognizant Technology Solutions Corp0.13%$13.1M
KHCKraft Heinz Co0.13%$13M
NEENextera Energy Inc0.13%$13M
SYKStryker Corp0.13%$13M
INTUIntuit Inc0.13%$12.9M
KKRKKR & Co Inc0.13%$12.6M
MCDMcDonald's Corp0.13%$12.5M
STTState Street Corp0.13%$12.5M
OXYOccidental Petroleum Corp0.12%$12.2M
WMWaste Management Inc0.12%$12.1M
CVNACarvana Co0.12%$12M
EOGEOG Resources Inc0.12%$11.9M
IQVIQVIA Holdings Inc0.12%$11.7M
EXCExelon Corp0.12%$11.6M
AMPAmeriprise Financial Inc0.12%$11.6M
MARMarriott International Inc0.12%$11.5M
PHParker-Hannifin Corp0.12%$11.5M
OMCOmnicom Group Inc0.12%$11.5M
GEHCGE Healthcare Technologies Inc0.12%$11.5M
ROSTRoss Stores Inc0.12%$11.5M
DLTRDollar Tree Inc0.11%$11.1M
DASHDoorDash Inc0.11%$11.1M
GISGeneral Mills Inc0.11%$10.9M
EXPEExpedia Group Inc0.11%$10.7M
AEPAmerican Electric Power Company Inc0.10%$10.4M
FISVFiserv Inc0.10%$10.3M
SYFSynchrony Financial0.10%$10.3M
UHSUniversal Health Services Inc0.10%$10.2M
CLColgate-Palmolive Co0.10%$10.2M
HALHalliburton Co0.10%$10.1M
BSXBoston Scientific Corp0.10%$10.1M
HONHoneywell International Inc0.10%$10.1M
PCGPG&E Corp0.10%$10M
EMREmerson Electric Co0.10%$10M
CTVACorteva Inc0.10%$9.9M
LRCXLam Research Corp0.10%$9.9M
LDOSLeidos Holdings Inc0.10%$9.8M
REGNRegeneron Pharmaceuticals Inc0.10%$9.7M
LHXL3Harris Technologies Inc0.10%$9.7M
RJFRaymond James Financial Inc0.10%$9.6M
NOWServiceNow Inc0.10%$9.5M
AZOAutozone Inc0.09%$9.4M
MOAltria Group Inc0.09%$9.3M
SWKStanley Black & Decker Inc0.09%$9.3M
CARRCarrier Global Corp0.09%$9.2M
LLoews Corp0.09%$9.1M
GWWWW Grainger Inc0.09%$9M
ECLEcolab Inc0.09%$8.9M
ABNBAirbnb Inc0.09%$8.9M
TRGPTarga Resources Corp0.09%$8.8M
BXBlackstone Inc0.09%$8.8M
PHMPultegroup Inc0.09%$8.8M
ORLYO'Reilly Automotive Inc0.09%$8.8M
AFLAflac Inc0.09%$8.8M
ELEstee Lauder Companies Inc0.09%$8.7M
ITWIllinois Tool Works Inc0.09%$8.7M
AJGArthur J. Gallagher & Co.0.09%$8.7M
TSCOTractor Supply Co0.09%$8.7M
DVNDevon Energy Corp0.09%$8.6M
KMIKinder Morgan Inc0.09%$8.6M
KMBKimberly-Clark Corp0.09%$8.6M
DDominion Energy Inc0.09%$8.6M
LHLabcorp Holdings Inc0.09%$8.6M
RSGRepublic Services Inc0.09%$8.5M
EDConsolidated Edison Inc0.08%$8.4M
KDPKeurig Dr Pepper Inc0.08%$8.4M
TXNTexas Instruments Inc0.08%$8.3M
EMEEMCOR Group Inc0.08%$8.2M
STLDSteel Dynamics Inc0.08%$8.1M
VSTVistra Corp0.08%$8M
NTRSNorthern Trust Corp0.08%$8M
SPGIS&P Global Inc0.08%$7.9M
URIUnited Rentals Inc0.08%$7.9M
JJacobs Solutions Inc0.08%$7.9M
PPGPPG Industries Inc0.08%$7.8M
KVUEKenvue Inc0.08%$7.8M
BALLBall Corp0.08%$7.7M
PFGPrincipal Financial Group Inc0.08%$7.7M
MGMMGM Resorts International0.08%$7.6M
FANGDiamondback Energy Inc0.08%$7.6M
VRTXVertex Pharmaceuticals Inc0.08%$7.6M
PANWPalo Alto Networks Inc0.08%$7.5M
CSXCSX Corp0.08%$7.5M
FEFirstEnergy Corp0.08%$7.5M
HONAHoneywell Aerospace Inc0.07%$7.5M
VTRSViatris Inc0.07%$7.5M
HSICHenry Schein Inc0.07%$7.4M
DTEDTE Energy Co0.07%$7.4M
CMGChipotle Mexican Grill Inc0.07%$7.4M
MOSMosaic Co0.07%$7.4M
OTISOtis Worldwide Corp0.07%$7.3M
EIXEdison International0.07%$7.2M
ICEIntercontinental Exchange Inc0.07%$7.2M
WRBW. R. Berkley Corp0.07%$7.2M
ULTAUlta Beauty Inc0.07%$7.1M
BAXBaxter International Inc0.07%$7.1M
CASYCaseys General Stores Inc0.07%$7.1M
GLWCorning Inc0.07%$7.1M
AIZAssurant Inc0.07%$7M
FITBFifth Third Bancorp0.07%$7M
XELXcel Energy Inc0.07%$7M
EXEExpand Energy Corp0.07%$7M
WDAYWorkday Inc0.07%$6.9M
ESEversource Energy0.07%$6.9M
MSIMotorola Solutions Inc0.07%$6.8M
APDAir Products and Chemicals Inc0.07%$6.8M
MTBM&T Bank Corp0.07%$6.7M
NSCNorfolk Southern Corp0.07%$6.6M
DRIDarden Restaurants Inc0.07%$6.6M
TXTTextron Inc0.07%$6.6M
DGXQuest Diagnostics Inc0.07%$6.5M
CINFCincinnati Financial Corp0.06%$6.5M
BLDRBuilders FirstSource Inc0.06%$6.4M
CHRWCH Robinson Worldwide Inc0.06%$6.4M
WELLWelltower Inc0.06%$6.4M
HBANHuntington Bancshares Inc0.06%$6.4M
HIIHuntington Ingalls Industries Inc0.06%$6.3M
CFGCitizens Financial Group Inc0.06%$6.3M
EXPDExpeditors International of Washington Inc0.06%$6.3M
GPNGlobal Payments Inc0.06%$6.3M
WABWestinghouse Air Brake Technologies Corp0.06%$6.3M
ETREntergy Corp0.06%$6.2M
WMBWilliams Companies Inc0.06%$6.2M
SNDKSandisk Corp0.06%$6.2M
ANETArista Networks Inc0.06%$6.2M
IFFInternational Flavors & Fragrances Inc0.06%$6.1M
AESAES Corp0.06%$6.1M
CTASCintas Corp0.06%$6M
DVADaVita Inc0.06%$6M
IBKRInteractive Brokers Group Inc0.06%$6M
PEGPublic Service Enterprise Group Inc0.06%$5.9M
SRESempra0.06%$5.9M
FISFidelity National Information Services Inc0.06%$5.8M
HSYHershey Co0.06%$5.8M
LVSLas Vegas Sands Corp0.06%$5.8M
ADIAnalog Devices Inc0.06%$5.7M
HLTHilton Worldwide Holdings Inc0.06%$5.6M
JBHTJ B Hunt Transport Services Inc0.06%$5.6M
LULULululemon Athletica Inc0.06%$5.6M
EBAYeBay Inc0.06%$5.6M
HRLHormel Foods Corp0.05%$5.4M
KEYKeyCorp0.05%$5.3M
TAPMolson Coors Beverage Co0.05%$5.3M
WDCWestern Digital Corp0.05%$5.3M
KLACKLA Corp0.05%$5.3M
BIIBBiogen Inc0.05%$5.2M
ROPRoper Technologies Inc0.05%$5M
SJMJ.M. Smucker Co0.05%$5M
AVYAvery Dennison Corp0.05%$4.9M
VRTVertiv Holdings Co0.05%$4.9M
RFRegions Financial Corp0.05%$4.9M
PKGPackaging Corp of America0.05%$4.9M
BENFranklin Resources Inc0.05%$4.8M
EQTEQT Corp0.05%$4.8M
APAAPA Corp (US)0.05%$4.8M
ISRGIntuitive Surgical Inc0.05%$4.8M
AMTAmerican Tower Corp0.05%$4.7M
NVRNVR Inc0.05%$4.7M
DDDupont De Nemours Inc0.05%$4.7M
EQIXEquinix Inc0.05%$4.7M
ZBHZimmer Biomet Holdings, Inc0.05%$4.7M
NDAQNasdaq Inc0.05%$4.6M
WECWEC Energy Group Inc0.05%$4.6M
XYLXylem Inc0.05%$4.6M
SOLVSolventum Corp0.05%$4.6M
ZBRAZebra Technologies Corp0.05%$4.5M
TDGTransDigm Group Inc0.05%$4.5M
FIXComfort Systems USA Inc0.04%$4.5M
BRBroadridge Financial Solutions Inc0.04%$4.5M
FASTFastenal Co0.04%$4.4M
ZTSZoetis Inc0.04%$4.4M
PPLPPL Corp0.04%$4.4M
MNSTMonster Beverage Corp0.04%$4.3M
MCOMoody's Corp0.04%$4.3M
CFCF Industries Holdings Inc0.04%$4.3M
ADSKAutodesk Inc0.04%$4.3M
FTNTFortinet Inc0.04%$4.3M
CNPCenterPoint Energy Inc0.04%$4.3M
WSMWilliams-Sonoma Inc0.04%$4.2M
AEEAmeren Corp0.04%$4.2M
YUMYum! Brands Inc0.04%$4.2M
PLDPrologis Inc0.04%$4.2M
ROKRockwell Automation Inc0.04%$4.2M
IRIngersoll Rand Inc0.04%$4.2M
HWMHowmet Aerospace Inc0.04%$4.1M
AAgilent Technologies Inc0.04%$4.1M
STZConstellation Brands Inc0.04%$4.1M
ITGartner Inc0.04%$4M
SNPSSynopsys Inc0.04%$4M
CMSCMS Energy Corp0.04%$4M
COINCoinbase Global Inc0.04%$4M
AMEAMETEK Inc0.04%$3.9M
FOXAFox Corp0.04%$3.9M
FOXFox Corp0.04%$3.9M
NTAPNetApp Inc0.04%$3.9M
VMCVulcan Materials Co0.04%$3.9M
PAYXPaychex Inc0.04%$3.9M
MASMasco Corp0.04%$3.8M
MKCMcCormick & Company Inc0.04%$3.8M
TROWT Rowe Price Group Inc0.04%$3.8M
BROBrown & Brown Inc0.04%$3.7M
ARESAres Management Corp0.04%$3.7M
DOVDover Corp0.04%$3.7M
RLRalph Lauren Corp0.04%$3.7M
PLTRPalantir Technologies Inc0.04%$3.7M
MRVLMarvell Technology Inc0.04%$3.6M
CMECME Group Inc0.04%$3.6M
CRWDCrowdStrike Holdings Inc0.04%$3.5M
EFXEquifax Inc0.04%$3.5M
TTWOTake-Two Interactive Software Inc0.03%$3.4M
RMDResmed Inc0.03%$3.4M
TPRTapestry Inc0.03%$3.4M
MRNAModerna Inc0.03%$3.3M
IRMIron Mountain Inc0.03%$3.3M
VLTOVeralto Corp0.03%$3.3M
EWEdwards Lifesciences Corp0.03%$3.2M
WYWeyerhaeuser Co0.03%$3.2M
CLXClorox Co0.03%$3.2M
VTRVentas Inc0.03%$3.2M
SPGSimon Property Group Inc0.03%$3.2M
DLRDigital Realty Trust Inc0.03%$3.2M
GLGlobe Life Inc0.03%$3.2M
TDYTeledyne Technologies Inc0.03%$3.1M
WYNNWynn Resorts Ltd0.03%$3.1M
CHDChurch & Dwight Co Inc0.03%$3.1M
GENGen Digital Inc0.03%$3.1M
INCYIncyte Corp0.03%$3.1M
CRLCharles River Laboratories International Inc0.03%$3.1M
MLMMartin Marietta Materials Inc0.03%$3M
GDDYGoDaddy Inc0.03%$3M
KEYSKeysight Technologies Inc0.03%$3M
NINiSource Inc0.03%$2.9M
ORealty Income Corp0.03%$2.9M
DXCMDexcom Inc0.03%$2.9M
EVRGEvergy Inc0.03%$2.9M
HUBBHubbell Inc0.03%$2.8M
VEEVVeeva Systems Inc0.03%$2.8M
AWKAmerican Water Works Co Inc0.03%$2.8M
HSTHost Hotels and Resorts, Inc0.03%$2.8M
HOODRobinhood Markets Inc0.03%$2.8M
CPAYCorpay Inc0.03%$2.7M
HASHasbro Inc0.03%$2.7M
DPZDomino's Pizza Inc0.03%$2.7M
SNASnap-On Inc0.03%$2.6M
MTDMettler-toledo International Inc0.03%$2.5M
PNWPinnacle West Capital Corp0.03%$2.5M
COHRCoherent Corp0.03%$2.5M
ALBAlbemarle Corp0.02%$2.5M
NWSANews Corp0.02%$2.4M
CDNSCadence Design Systems Inc0.02%$2.4M
CIENCiena Corp0.02%$2.4M
NWSNews Corp0.02%$2.4M
CPRTCopart Inc0.02%$2.4M
ATOAtmos Energy Corp0.02%$2.3M
CBOECboe Global Markets Inc0.02%$2.3M
PSAPublic Storage0.02%$2.3M
FTVFortive Corp0.02%$2.3M
ODFLOld Dominion Freight Line Inc0.02%$2.3M
ERIEErie Indemnity Co0.02%$2.2M
IDXXIDEXX Laboratories Inc0.02%$2.2M
TKOTKO Group Holdings Inc0.02%$2.2M
FSLRFirst Solar Inc0.02%$2.2M
COOCooper Companies Inc0.02%$2.1M
TRMBTrimble Inc0.02%$2.1M
WATWaters Corp0.02%$2.1M
DECKDeckers Outdoor Corp0.02%$2.1M
QQnity Electronics Inc0.02%$2.1M
LNTAlliant Energy Corp0.02%$2M
ONON Semiconductor Corp0.02%$2M
LIILennox International Inc0.02%$2M
BF.BBrown-Forman Corp0.02%$1.9M
MCHPMicrochip Technology Inc0.02%$1.9M
AOSA O Smith Corp0.02%$1.9M
APPApplovin Corp0.02%$1.9M
SWKSSkyworks Solutions Inc0.02%$1.9M
ALGNAlign Technology Inc0.02%$1.9M
DDOGDatadog Inc (Pre-Reincorporation)0.02%$1.9M
TERTeradyne Inc0.02%$1.9M
IEXIDEX Corp0.02%$1.8M
AXONAxon Enterprise Inc0.02%$1.8M
RVTYRevvity Inc0.02%$1.8M
VICIVICI Properties Inc0.02%$1.8M
BXPBXP Inc0.02%$1.8M
AKAMAkamai Technologies Inc0.02%$1.7M
PTCPTC Inc0.02%$1.7M
CCICrown Castle Inc0.02%$1.7M
FFIVF5 Inc0.02%$1.7M
NDSNNordson Corp0.02%$1.6M
GNRCGenerac Holdings Inc0.02%$1.6M
WSTWest Pharmaceutical Services Inc0.02%$1.6M
JKHYJack Henry & Associates Inc0.02%$1.6M
VRSKVerisk Analytics Inc0.02%$1.6M
EXRExtra Space Storage Inc0.02%$1.6M
CSGPCostar Group Inc0.02%$1.6M
MSCIMSCI Inc0.01%$1.5M
FDSFactset Research Systems Inc0.01%$1.5M
DOCHealthpeak Properties Inc0.01%$1.4M
TYLTyler Technologies Inc0.01%$1.4M
ROLRollins Inc0.01%$1.4M
AREAlexandria Real Estate Equities, Inc0.01%$1.4M
PODDInsulet Corp0.01%$1.4M
INVHInvitation Homes Inc0.01%$1.3M
LITELumentum Holdings Inc0.01%$1.3M
SBACSBA Communications Corp0.01%$1.3M
MPWRMonolithic Power Systems Inc0.01%$1.3M
TTDTrade Desk Inc0.01%$1M
FICOFair Isaac Corp0.01%$1M
MAAMid-America Apartment Communities Inc0.01%$1M
KIMKimco Realty Corp0.01%$992K
ESSEssex Property Trust Inc0.01%$923.3K
VRSNVeriSign, Inc0.01%$823.6K
TECHBio-Techne Corp0.01%$815.7K
UDRUDR Inc0.01%$786.9K
REGRegency Centers Corp0.01%$722.1K
CPTCamden Property Trust0.01%$706.8K
FRTFederal Realty Investment Trust0.01%$603.7K
TPLTexas Pacific Land Corp0.00%$396.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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