Holdings (Monthly)
Guide ↗
Invesco Multi-Strategy Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Managed Futures Strategy ETF | 46127B106 | Apr 2025 | 2,483,000 | $117.5M | 45.80% | EC |
| 2 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 15,605,324 | $15.6M | 6.08% | STIV |
| 3 | NVIDIA Corp. | 67066G104 | Jul 2024 | 18,782 | $3.6M | 1.40% | EC |
| 4 | Apple Inc. | 037833100 | Jul 2024 | 13,177 | $3.4M | 1.33% | EC |
| 5 | Microsoft Corp. | 594918104 | Jul 2024 | 7,494 | $3.2M | 1.26% | EC |
| 6 | Alphabet Inc. | 02079K305 | Jul 2024 | 7,927 | $2.7M | 1.04% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Jul 2024 | 6,772 | $1.6M | 0.63% | EC |
| 8 | Altria Group, Inc. | 02209S103 | Jul 2024 | 24,683 | $1.5M | 0.60% | EC |
| 9 | Johnson & Johnson | 478160104 | Jul 2024 | 6,728 | $1.5M | 0.60% | EC |
| 10 | Broadcom Inc. | 11135F101 | Jul 2024 | 4,466 | $1.5M | 0.58% | EC |
| 11 | Duke Energy Corp. | 26441C204 | Jul 2024 | 11,426 | $1.4M | 0.54% | EC |
| 12 | Analog Devices, Inc. | 032654105 | Apr 2025 | 4,075 | $1.3M | 0.49% | EC |
| 13 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 8,900 | $1.1M | 0.42% | EC |
| 14 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 1,110 | $1.0M | 0.40% | EC |
| 15 | Morgan Stanley | 617446448 | Jul 2024 | 5,475 | $1.0M | 0.39% | EC |
| 16 | Cardinal Health, Inc. | 14149Y108 | Jul 2024 | 4,655 | $1.0M | 0.39% | EC |
| 17 | TechnipFMC PLC | G87110105 | Apr 2025 | 17,821 | $993K | 0.39% | EC |
| 18 | Citigroup Inc. | 172967424 | Jul 2024 | 8,429 | $975K | 0.38% | EC |
| 19 | AT&T Inc. | 00206R102 | Jul 2024 | 36,669 | $961K | 0.37% | EC |
| 20 | VeriSign, Inc. | 92343E102 | Jul 2024 | 3,856 | $942K | 0.37% | EC |
| 21 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 16,882 | $929K | 0.36% | EC |
| 22 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 185 | $925K | 0.36% | EC |
| 23 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 1,276 | $914K | 0.36% | EC |
| 24 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 7,540 | $904K | 0.35% | EC |
| 25 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 11,174 | $902K | 0.35% | EC |
| 26 | State Street Corp. | 857477103 | Apr 2025 | 6,866 | $898K | 0.35% | EC |
| 27 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 6,246 | $887K | 0.35% | EC |
| 28 | Colgate-Palmolive Co. | 194162103 | Jul 2024 | 9,702 | $876K | 0.34% | EC |
| 29 | DTE Energy Co. | 233331107 | Jul 2024 | 6,188 | $832K | 0.32% | EC |
| 30 | Walmart Inc. | 931142103 | Jul 2024 | 6,861 | $817K | 0.32% | EC |
| 31 | Lam Research Corp. | 512807306 | Apr 2025 | 3,454 | $806K | 0.31% | EC |
| 32 | Crown Holdings, Inc. | 228368106 | Apr 2025 | 7,643 | $800K | 0.31% | EC |
| 33 | Expedia Group, Inc. | 30212P303 | Jul 2024 | 2,974 | $788K | 0.31% | EC |
| 34 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 1,612 | $787K | 0.31% | EC |
| 35 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 4,897 | $786K | 0.31% | EC |
| 36 | US Foods Holding Corp. | 912008109 | Jul 2024 | 9,287 | $777K | 0.30% | EC |
| 37 | AbbVie Inc. | 00287Y109 | Jul 2024 | 3,464 | $773K | 0.30% | EC |
| 38 | NRG Energy, Inc. | 629377508 | Jul 2024 | 5,055 | $772K | 0.30% | EC |
| 39 | Walt Disney Co. (The) | 254687106 | Apr 2025 | 6,836 | $771K | 0.30% | EC |
| 40 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 1,597 | $767K | 0.30% | EC |
| 41 | Tyson Foods, Inc. | 902494103 | Apr 2025 | 11,669 | $762K | 0.30% | EC |
| 42 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 9,624 | $754K | 0.29% | EC |
| 43 | Synchrony Financial | 87165B103 | Jul 2024 | 10,358 | $752K | 0.29% | EC |
| 44 | Cencora, Inc. | 03073E105 | Jul 2024 | 2,084 | $749K | 0.29% | EC |
| 45 | C.H. Robinson Worldwide, Inc. | 12541W209 | Apr 2025 | 3,834 | $747K | 0.29% | EC |
| 46 | Philip Morris International Inc. | 718172109 | Apr 2025 | 4,138 | $743K | 0.29% | EC |
| 47 | Chevron Corp. | 166764100 | Apr 2025 | 4,177 | $739K | 0.29% | EC |
| 48 | McKesson Corp. | 58155Q103 | Jul 2024 | 879 | $731K | 0.28% | EC |
| 49 | Bank of America Corp. | 060505104 | Jul 2024 | 13,595 | $723K | 0.28% | EC |
| 50 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 7,601 | $709K | 0.28% | EC |
| 51 | Amphenol Corp. | 032095101 | Jul 2024 | 4,859 | $700K | 0.27% | EC |
| 52 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 6,196 | $695K | 0.27% | EC |
| 53 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 22,744 | $693K | 0.27% | EC |
| 54 | Zoom Communications, Inc. | 98980L101 | Jul 2024 | 7,425 | $684K | 0.27% | EC |
| 55 | Micron Technology, Inc. | 595112103 | Jan 2026 | 1,641 | $681K | 0.27% | EC |
| 56 | Amgen Inc. | 031162100 | Jul 2024 | 1,893 | $647K | 0.25% | EC |
| 57 | TE Connectivity PLC | G87052109 | Apr 2025 | 2,891 | $644K | 0.25% | EC |
| 58 | Incyte Corp. | 45337C102 | Jul 2024 | 6,183 | $619K | 0.24% | EC |
| 59 | Archer-Daniels-Midland Co. | 039483102 | Jul 2024 | 9,007 | $606K | 0.24% | EC |
| 60 | TJX Cos., Inc. (The) | 872540109 | Jul 2024 | 3,928 | $588K | 0.23% | EC |
| 61 | KLA Corp. | 482480100 | Apr 2025 | 405 | $578K | 0.23% | EC |
| 62 | N/A | N/A | Jul 2024 | 1 | $540K | 0.21% | DE |
| 63 | Fox Corp. | 35137L105 | Apr 2025 | 7,404 | $539K | 0.21% | EC |
| 64 | Automatic Data Processing, Inc. | 053015103 | Apr 2025 | 2,173 | $536K | 0.21% | EC |
| 65 | Intuit Inc. | 461202103 | Jan 2026 | 1,049 | $523K | 0.20% | EC |
| 66 | QUALCOMM Inc. | 747525103 | Jul 2024 | 3,452 | $523K | 0.20% | EC |
| 67 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2025 | 6,205 | $508K | 0.20% | EC |
| 68 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 4,220 | $496K | 0.19% | EC |
| 69 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 6,499 | $486K | 0.19% | EC |
| 70 | Adobe Inc. | 00724F101 | Apr 2025 | 1,646 | $483K | 0.19% | EC |
| 71 | APA Corp. | 03743Q108 | Jan 2026 | 17,909 | $473K | 0.18% | EC |
| 72 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 5,753 | $472K | 0.18% | EC |
| 73 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 3,295 | $466K | 0.18% | EC |
| 74 | Tesla, Inc. | 88160R101 | Apr 2025 | 1,052 | $453K | 0.18% | EC |
| 75 | Assurant, Inc. | 04621X108 | Jul 2024 | 1,901 | $453K | 0.18% | EC |
| 76 | Eli Lilly and Co. | 532457108 | Jul 2024 | 431 | $447K | 0.17% | EC |
| 77 | Republic Services, Inc. | 760759100 | Jul 2024 | 2,078 | $447K | 0.17% | EC |
| 78 | Steris PLC | G8473T100 | Jan 2026 | 1,696 | $445K | 0.17% | EC |
| 79 | International Business Machines Corp. | 459200101 | Jul 2024 | 1,362 | $418K | 0.16% | EC |
| 80 | Hasbro, Inc. | 418056107 | Apr 2025 | 4,552 | $407K | 0.16% | EC |
| 81 | Gen Digital Inc. | 668771108 | Apr 2025 | 16,927 | $406K | 0.16% | EC |
| 82 | Corteva, Inc. | 22052L104 | Jan 2026 | 5,573 | $406K | 0.16% | EC |
| 83 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 2,052 | $404K | 0.16% | EC |
| 84 | N/A | N/A | Jul 2024 | 1 | $386K | 0.15% | DIR |
| 85 | Evergy, Inc. | 30034W106 | Apr 2025 | 4,993 | $383K | 0.15% | EC |
| 86 | Exelon Corp. | 30161N101 | Apr 2025 | 8,429 | $377K | 0.15% | EC |
| 87 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 1,039 | $367K | 0.14% | EC |
| 88 | Universal Health Services, Inc. | 913903100 | Jul 2024 | 1,757 | $354K | 0.14% | EC |
| 89 | Dollar General Corp. | 256677105 | Jan 2026 | 2,458 | $353K | 0.14% | EC |
| 90 | Carnival Corp. | 143658300 | Apr 2025 | 11,728 | $352K | 0.14% | EC |
| 91 | NiSource Inc. | 65473P105 | Apr 2025 | 7,933 | $351K | 0.14% | EC |
| 92 | Western Digital Corp. | 958102105 | Jan 2026 | 1,336 | $334K | 0.13% | EC |
| 93 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 2,467 | $333K | 0.13% | EC |
| 94 | Flex Ltd. | Y2573F102 | Apr 2025 | 5,285 | $333K | 0.13% | EC |
| 95 | RTX Corp. | 75513E101 | Apr 2025 | 1,618 | $325K | 0.13% | EC |
| 96 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 2,134 | $324K | 0.13% | EC |
| 97 | N/A | N/A | Jul 2024 | 1 | $319K | 0.12% | DE |
| 98 | eBay Inc. | 278642103 | Jul 2024 | 3,464 | $316K | 0.12% | EC |
| 99 | Abbott Laboratories | 002824100 | Apr 2025 | 2,818 | $308K | 0.12% | EC |
| 100 | AES Corp. (The) | 00130H105 | Jan 2026 | 20,966 | $307K | 0.12% | EC |
| 101 | Ameren Corp. | 023608102 | Jan 2026 | 2,959 | $306K | 0.12% | EC |
| 102 | Jabil Inc. | 466313103 | Apr 2025 | 1,251 | $297K | 0.12% | EC |
| 103 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 317 | $297K | 0.12% | EC |
| 104 | FedEx Corp. | 31428X106 | Jul 2024 | 917 | $296K | 0.12% | EC |
| 105 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 1,619 | $285K | 0.11% | EC |
| 106 | Salesforce, Inc. | 79466L302 | Jul 2024 | 1,329 | $282K | 0.11% | EC |
| 107 | American International Group, Inc. | 026874784 | Jan 2026 | 3,705 | $277K | 0.11% | EC |
| 108 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 5,244 | $277K | 0.11% | EC |
| 109 | GoDaddy Inc. | 380237107 | Jul 2024 | 2,692 | $271K | 0.11% | EC |
| 110 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 3,367 | $270K | 0.11% | EC |
| 111 | Comcast Corp. | 20030N101 | Jul 2024 | 8,960 | $267K | 0.10% | EC |
| 112 | Wabtec Corp. | 929740108 | Jul 2024 | 1,148 | $264K | 0.10% | EC |
| 113 | General Motors Co. | 37045V100 | Jul 2024 | 3,133 | $263K | 0.10% | EC |
| 114 | Loews Corp. | 540424108 | Jul 2024 | 2,487 | $263K | 0.10% | EC |
| 115 | Globe Life Inc. | 37959E102 | Apr 2025 | 1,843 | $258K | 0.10% | EC |
| 116 | Boston Scientific Corp. | 101137107 | Apr 2025 | 2,728 | $255K | 0.10% | EC |
| 117 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 891 | $253K | 0.10% | EC |
| 118 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 1,138 | $246K | 0.10% | EC |
| 119 | Johnson Controls International PLC | G51502105 | Jan 2026 | 2,032 | $242K | 0.09% | EC |
| 120 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 1,270 | $240K | 0.09% | EC |
| 121 | Northern Trust Corp. | 665859104 | Apr 2025 | 1,589 | $237K | 0.09% | EC |
| 122 | Hershey Co. (The) | 427866108 | Jan 2026 | 1,199 | $234K | 0.09% | EC |
| 123 | Autodesk, Inc. | 052769106 | Jan 2026 | 920 | $233K | 0.09% | EC |
| 124 | Leidos Holdings, Inc. | 525327102 | Jul 2024 | 1,231 | $232K | 0.09% | EC |
| 125 | Illumina, Inc. | 452327109 | Apr 2025 | 1,587 | $230K | 0.09% | EC |
| 126 | Encompass Health Corp. | 29261A100 | Apr 2025 | 2,418 | $229K | 0.09% | EC |
| 127 | Wells Fargo & Co. | 949746101 | Jul 2024 | 2,509 | $227K | 0.09% | EC |
| 128 | Union Pacific Corp. | 907818108 | Jul 2024 | 965 | $227K | 0.09% | EC |
| 129 | Oracle Corp. | 68389X105 | Jul 2024 | 1,353 | $223K | 0.09% | EC |
| 130 | CVS Health Corp. | 126650100 | Jan 2026 | 2,984 | $222K | 0.09% | EC |
| 131 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 817 | $222K | 0.09% | EC |
| 132 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 312 | $209K | 0.08% | EC |
| 133 | Allegion PLC | G0176J109 | Jan 2026 | 1,243 | $206K | 0.08% | EC |
| 134 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 948 | $201K | 0.08% | EC |
| 135 | AppLovin Corp. | 03831W108 | Apr 2025 | 413 | $195K | 0.08% | EC |
| 136 | PepsiCo, Inc. | 713448108 | Jan 2026 | 1,254 | $193K | 0.08% | EC |
| 137 | ResMed Inc. | 761152107 | Apr 2025 | 742 | $192K | 0.07% | EC |
| 138 | Devon Energy Corp. | 25179M103 | Jul 2024 | 4,761 | $191K | 0.07% | EC |
| 139 | APi Group Corp. | 00187Y100 | Jan 2026 | 4,600 | $191K | 0.07% | EC |
| 140 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 555 | $188K | 0.07% | EC |
| 141 | Capital One Financial Corp. | 14040H105 | Jul 2024 | 835 | $183K | 0.07% | EC |
| 142 | DocuSign, Inc. | 256163106 | Jul 2024 | 3,460 | $182K | 0.07% | EC |
| 143 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 276 | $179K | 0.07% | EC |
| 144 | AMETEK, Inc. | 031100100 | Jan 2026 | 793 | $178K | 0.07% | EC |
| 145 | Accenture PLC | G1151C101 | Apr 2025 | 666 | $176K | 0.07% | EC |
| 146 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 959 | $174K | 0.07% | EC |
| 147 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 1,345 | $157K | 0.06% | EC |
| 148 | Williams-Sonoma, Inc. | 969904101 | Apr 2025 | 761 | $156K | 0.06% | EC |
| 149 | Neurocrine Biosciences, Inc. | 64125C109 | Jul 2024 | 1,140 | $155K | 0.06% | EC |
| 150 | NetApp, Inc. | 64110D104 | Jul 2024 | 1,497 | $144K | 0.06% | EC |
| 151 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 2,788 | $143K | 0.06% | EC |
| 152 | Warner Bros. Discovery, Inc. | 934423104 | Jan 2026 | 5,172 | $142K | 0.06% | EC |
| 153 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 225 | $136K | 0.05% | EC |
| 154 | Viatris Inc. | 92556V106 | Jul 2024 | 10,269 | $134K | 0.05% | EC |
| 155 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 2,902 | $129K | 0.05% | EC |
| 156 | N/A | N/A | Jul 2024 | 1 | $123K | 0.05% | DFE |
| 157 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 519 | $123K | 0.05% | EC |
| 158 | Qiagen N.V. | N72482156 | Jan 2026 | 2,242 | $120K | 0.05% | EC |
| 159 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 283 | $119K | 0.05% | EC |
| 160 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 2,856 | $118K | 0.05% | EC |
| 161 | Workday, Inc. | 98138H101 | Jan 2026 | 669 | $117K | 0.05% | EC |
| 162 | Kroger Co. (The) | 501044101 | Jul 2024 | 1,866 | $117K | 0.05% | EC |
| 163 | DaVita Inc. | 23918K108 | Jul 2024 | 1,055 | $115K | 0.04% | EC |
| 164 | Entergy Corp. | 29364G103 | Jan 2026 | 1,191 | $114K | 0.04% | EC |
| 165 | EMCOR Group, Inc. | 29084Q100 | Jul 2024 | 154 | $111K | 0.04% | EC |
| 166 | WEC Energy Group Inc. | 92939U106 | Jan 2026 | 984 | $109K | 0.04% | EC |
| 167 | Edison International | 281020107 | Apr 2025 | 1,746 | $109K | 0.04% | EC |
| 168 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 1,551 | $104K | 0.04% | EC |
| 169 | Quest Diagnostics Inc. | 74834L100 | Apr 2025 | 549 | $103K | 0.04% | EC |
| 170 | Unum Group | 91529Y106 | Apr 2025 | 1,340 | $102K | 0.04% | EC |
| 171 | Corning Inc. | 219350105 | Apr 2025 | 880 | $91K | 0.04% | EC |
| 172 | Synopsys, Inc. | 871607107 | Jan 2026 | 191 | $89K | 0.03% | EC |
| 173 | N/A | N/A | Jul 2024 | 1 | $89K | 0.03% | DIR |
| 174 | F5, Inc. | 315616102 | Jul 2024 | 317 | $87K | 0.03% | EC |
| 175 | Clorox Co. (The) | 189054109 | Apr 2025 | 765 | $86K | 0.03% | EC |
| 176 | United Airlines Holdings, Inc. | 910047109 | Jul 2024 | 843 | $86K | 0.03% | EC |
| 177 | N/A | N/A | Jul 2024 | 1 | $86K | 0.03% | DE |
| 178 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 275 | $84K | 0.03% | EC |
| 179 | Zoetis Inc. | 98978V103 | Jan 2026 | 672 | $84K | 0.03% | EC |
| 180 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 467 | $84K | 0.03% | EC |
| 181 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 764 | $79K | 0.03% | EC |
| 182 | N/A | N/A | Jul 2024 | 1 | $77K | 0.03% | DIR |
| 183 | N/A | N/A | Jul 2024 | 1 | $74K | 0.03% | DIR |
| 184 | Electronic Arts Inc. | 285512109 | Jul 2024 | 315 | $64K | 0.03% | EC |
| 185 | AECOM | 00766T100 | Apr 2025 | 665 | $64K | 0.03% | EC |
| 186 | Humana Inc. | 444859102 | Jan 2026 | 316 | $62K | 0.02% | EC |
| 187 | N/A | N/A | Jul 2024 | 1 | $60K | 0.02% | DFE |
| 188 | Twilio Inc. | 90138F102 | Jul 2024 | 452 | $54K | 0.02% | EC |
| 189 | N/A | N/A | Jul 2024 | 1 | $47K | 0.02% | DE |
| 190 | N/A | N/A | Jul 2024 | 1 | $17K | 0.01% | DE |
| 191 | N/A | N/A | Jul 2024 | 1 | $13K | 0.01% | DE |
| 192 | N/A | N/A | Jul 2024 | 1 | $8K | 0.00% | DE |
| 193 | Southcross Energy Partners GP LLC | N/A | Jul 2024 | 68,466 | $404 | 0.00% | EP |
| 194 | Lealand Finance Co. B.V. | N5200EAB7 | Jul 2024 | 21 | $17 | 0.00% | LON |
| 195 | Sabine Oil & Gas Holdings, Inc. | 78532M104 | Jul 2024 | 115 | $8 | 0.00% | EC |
| 196 | N/A | N/A | Jul 2024 | 1 | $-11571 | -0.00% | DIR |
| 197 | N/A | N/A | Jul 2024 | 1 | $-22371 | -0.01% | DIR |
| 198 | N/A | N/A | Jul 2024 | 1 | $-29181 | -0.01% | DIR |
| 199 | N/A | N/A | Jul 2024 | 1 | $-52260 | -0.02% | DFE |
| 200 | N/A | N/A | Jul 2024 | 1 | $-182274 | -0.07% | DIR |
| 201 | N/A | N/A | Jul 2024 | 1 | $-203670 | -0.08% | DIR |
| 202 | N/A | N/A | Jul 2024 | 1 | $-213152 | -0.08% | DIR |
| 203 | N/A | N/A | Jul 2024 | 1 | $-311923 | -0.12% | DIR |
| 204 | N/A | N/A | Jul 2024 | 1 | $-348155 | -0.14% | DIR |
| 205 | N/A | N/A | Jul 2024 | 1 | $-480101 | -0.19% | DFE |
| 206 | N/A | ESH6 | Jul 2024 | -207 | $-788242 | -0.31% | DE |
| 207 | N/A | N/A | Jul 2024 | 1 | $-894560 | -0.35% | DCO |
| 208 | N/A | N/A | Jul 2024 | 1 | $-1548549 | -0.60% | DCO |