Portefeuille de l'ETF XMLV (NYSE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

Invesco Private Prime Fund 74.9 M 74.9 M 9.9%

Invesco Private Government Fund 28.4 M 28.4 M 3.7%

OGE OGE Energy Corp. 14.0 M 285.7 K 1.8%

ADC Agree Realty Corp. 13.7 M 169.8 K 1.8%

IDA IDACORP, Inc. 13.4 M 93.0 K 1.8%

NJR New Jersey Resources Corp. 12.7 M 234.4 K 1.7%

SR Spire Inc. 12.5 M 136.2 K 1.6%

GLPI Gaming and Leisure Properties, Inc. 12.2 M 248.7 K 1.6%

TXNM TXNM Energy, Inc. 12.0 M 203.5 K 1.6%

OGS ONE Gas, Inc. 12.0 M 137.2 K 1.6%

NNN NNN REIT, Inc. 11.9 M 263.0 K 1.6%

POR Portland General Electric Co. 11.8 M 219.2 K 1.6%

WPC W.P. Carey Inc. 11.8 M 157.8 K 1.5%

ELS Equity LifeStyle Properties, Inc. 11.6 M 172.3 K 1.5%

BKH Black Hills Corp. 11.3 M 154.1 K 1.5%

NFG National Fuel Gas Co. 11.1 M 121.8 K 1.5%

SBRA Sabra Health Care REIT, Inc. 10.9 M 528.8 K 1.4%

OHI Omega Healthcare Investors, Inc. 10.8 M 224.4 K 1.4%

NWE Northwestern Energy Group, Inc. 10.8 M 153.8 K 1.4%

INGR Ingredion Inc. 10.8 M 91.6 K 1.4%

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