$50.45
+$0.27 (+0.54%)
AUM
$3.31B
NAV
—
Expense Ratio
—
Yield
—
52W High
$53.07
52W Low
$46.58
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 4.5403% |
| 2 | Verizon Communications Inc. | — | 3.3941% |
| 3 | Altria Group, Inc. | — | 3.1763% |
| 4 | Conagra Brands, Inc. | — | 3.1269% |
| 5 | Pfizer Inc. | — | 2.9317% |
| 6 | Kraft Heinz Co. (The) | — | 2.8807% |
| 7 | Amcor PLC | — | 2.7893% |
| 8 | Healthpeak Properties, Inc. | — | 2.7740% |
| 9 | VICI Properties Inc. | — | 2.6561% |
| 10 | Realty Income Corp. | — | 2.4637% |
| 11 | ONEOK, Inc. | — | 2.4318% |
| 12 | Campbell's Co. (The) | — | 2.2881% |
| 13 | Franklin Resources, Inc. | — | 2.2360% |
| 14 | Clorox Co. (The) | — | 2.2306% |
| 15 | Kimco Realty Corp. | — | 2.2290% |
| 16 | Kimberly-Clark Corp. | — | 2.2118% |
| 17 | Crown Castle Inc. | — | 2.1829% |
| 18 | General Mills, Inc. | — | 2.1269% |
| 19 | AT&T Inc. | — | 2.1166% |
| 20 | Bristol-Myers Squibb Co. | — | 2.0994% |
| 21 | Extra Space Storage Inc. | — | 2.0539% |
| 22 | Hormel Foods Corp. | — | 2.0382% |
| 23 | Chevron Corp. | — | 1.9976% |
| 24 | Kinder Morgan, Inc. | — | 1.9605% |
| 25 | Public Storage | — | 1.9543% |
| 26 | Eversource Energy | — | 1.8968% |
| 27 | Dominion Energy, Inc. | — | 1.8769% |
| 28 | Comcast Corp., Class A | — | 1.8522% |
| 29 | UDR, Inc. | — | 1.8496% |
| 30 | T. Rowe Price Group, Inc. | — | 1.7582% |
| 31 | Pinnacle West Capital Corp. | — | 1.7287% |
| 32 | BXP, Inc. | — | 1.7281% |
| 33 | EOG Resources, Inc. | — | 1.7145% |
| 34 | Prudential Financial, Inc. | — | 1.7081% |
| 35 | FirstEnergy Corp. | — | 1.6873% |
| 36 | Truist Financial Corp. | — | 1.6559% |
| 37 | Evergy, Inc. | — | 1.6085% |
| 38 | Exelon Corp. | — | 1.6036% |
| 39 | Duke Energy Corp. | — | 1.5683% |
| 40 | Williams Cos., Inc. (The) | — | 1.5637% |
| 41 | Omnicom Group Inc. | — | 1.5491% |
| 42 | Coterra Energy Inc. | — | 1.5194% |
| 43 | Exxon Mobil Corp. | — | 1.5076% |
| 44 | U.S. Bancorp | — | 1.4971% |
| 45 | DTE Energy Co. | — | 1.4777% |
| 46 | Regions Financial Corp. | — | 1.4671% |
| 47 | Principal Financial Group, Inc. | — | 1.4535% |
| 48 | Invesco Private Government Fund | — | 1.3244% |
| 49 | Paychex, Inc. | — | 1.3060% |
| 50 | Huntington Bancshares Inc. | — | 1.2710% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings