$74.09
—
AUM
$7.23B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$77.74
52W Low
$69.63
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 2.1044% |
| 2 | Southern Co. (The) | — | 1.3096% |
| 3 | CenterPoint Energy, Inc. | — | 1.3037% |
| 4 | WEC Energy Group Inc. | — | 1.2931% |
| 5 | Ameren Corp. | — | 1.2908% |
| 6 | Evergy, Inc. | — | 1.2854% |
| 7 | Atmos Energy Corp. | — | 1.2774% |
| 8 | Duke Energy Corp. | — | 1.2669% |
| 9 | DTE Energy Co. | — | 1.2618% |
| 10 | Pinnacle West Capital Corp. | — | 1.2599% |
| 11 | CMS Energy Corp. | — | 1.2567% |
| 12 | Alliant Energy Corp. | — | 1.2523% |
| 13 | Exelon Corp. | — | 1.2353% |
| 14 | PPL Corp. | — | 1.2268% |
| 15 | Realty Income Corp. | — | 1.2208% |
| 16 | VICI Properties Inc. | — | 1.1798% |
| 17 | American Electric Power Co., Inc. | — | 1.1767% |
| 18 | TJX Cos., Inc. (The) | — | 1.1764% |
| 19 | Coca-Cola Co. (The) | — | 1.1710% |
| 20 | McDonald's Corp. | — | 1.1426% |
| 21 | Linde PLC | — | 1.1364% |
| 22 | Intercontinental Exchange, Inc. | — | 1.1167% |
| 23 | CME Group Inc., Class A | — | 1.1128% |
| 24 | Procter & Gamble Co. (The) | — | 1.1065% |
| 25 | Xcel Energy Inc. | — | 1.0992% |
| 26 | Berkshire Hathaway Inc., Class B | — | 1.0973% |
| 27 | FirstEnergy Corp. | — | 1.0926% |
| 28 | Republic Services, Inc. | — | 1.0872% |
| 29 | Johnson & Johnson | — | 1.0817% |
| 30 | Regency Centers Corp. | — | 1.0769% |
| 31 | NiSource Inc. | — | 1.0698% |
| 32 | Waste Management, Inc. | — | 1.0674% |
| 33 | Consolidated Edison, Inc. | — | 1.0650% |
| 34 | Loews Corp. | — | 1.0615% |
| 35 | Willis Towers Watson PLC | — | 1.0590% |
| 36 | Chubb Ltd. | — | 1.0540% |
| 37 | Public Service Enterprise Group Inc. | — | 1.0262% |
| 38 | Cboe Global Markets, Inc. | — | 1.0259% |
| 39 | Entergy Corp. | — | 1.0208% |
| 40 | Marsh & McLennan Cos., Inc. | — | 1.0108% |
| 41 | Broadridge Financial Solutions, Inc. | — | 1.0011% |
| 42 | Motorola Solutions, Inc. | — | 0.9895% |
| 43 | Aon PLC, Class A | — | 0.9851% |
| 44 | Ecolab Inc. | — | 0.9778% |
| 45 | Stryker Corp. | — | 0.9702% |
| 46 | Automatic Data Processing, Inc. | — | 0.9688% |
| 47 | Altria Group, Inc. | — | 0.9676% |
| 48 | Mid-America Apartment Communities, Inc. | — | 0.9574% |
| 49 | Veralto Corp. | — | 0.9559% |
| 50 | Travelers Cos., Inc. (The) | — | 0.9531% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings