PFIG holdings
Invesco Fundamental Investment Grade Corporate Bond ETF
Positions
803 stored of 803 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 8.359% | $9.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 3.222% | $3.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | JPMorgan Chase & Co. | US46625HRV41 | 46625HRV4 | 0.974% | $1.1M | Debt | Corporate | United States | USD |
| 4 | Bank of America Corp. | US06051GGA13 | 06051GGA1 | 0.817% | $940K | Debt | Corporate | United States | USD |
| 5 | Exxon Mobil Corp. | US30231GBN16 | 30231GBN1 | 0.778% | $895K | Debt | Corporate | United States | USD |
| 6 | Apple Inc. | US037833EP10 | 037833EP1 | 0.455% | $523K | Debt | Corporate | United States | USD |
| 7 | Apple Inc. | US037833ED89 | 037833ED8 | 0.442% | $508K | Debt | Corporate | United States | USD |
| 8 | Amazon.com, Inc. | US023135BC96 | 023135BC9 | 0.426% | $490K | Debt | Corporate | United States | USD |
| 9 | Microsoft Corp. | US594918BY93 | 594918BY9 | 0.425% | $489K | Debt | Corporate | United States | USD |
| 10 | U.S. Bancorp | US91159HJA95 | 91159HJA9 | 0.422% | $486K | Debt | Corporate | United States | USD |
| 11 | Amazon.com, Inc. | US023135BZ81 | 023135BZ8 | 0.420% | $484K | Debt | Corporate | United States | USD |
| 12 | PacifiCorp | US695114DD77 | 695114DD7 | 0.414% | $476K | Debt | Corporate | United States | USD |
| 13 | Microsoft Corp. | US594918BC73 | 594918BC7 | 0.412% | $474K | Debt | Corporate | United States | USD |
| 14 | Berkshire Hathaway Energy Co. | US084659AV35 | 084659AV3 | 0.396% | $456K | Debt | Corporate | United States | USD |
| 15 | Walmart Inc. | US931142ET65 | 931142ET6 | 0.389% | $447K | Debt | Corporate | United States | USD |
| 16 | Walmart Inc. | US931142EE96 | 931142EE9 | 0.384% | $442K | Debt | Corporate | United States | USD |
| 17 | PNC Financial Services Group, Inc. (The) | US693475AZ80 | 693475AZ8 | 0.381% | $439K | Debt | Corporate | United States | USD |
| 18 | Truist Financial Corp. | US89788MAB81 | 89788MAB8 | 0.374% | $430K | Debt | Corporate | United States | USD |
| 19 | Citigroup Inc. | US172967BL44 | 172967BL4 | 0.364% | $419K | Debt | Corporate | United States | USD |
| 20 | Alphabet Inc. | US02079KAD90 | 02079KAD9 | 0.359% | $414K | Debt | Corporate | United States | USD |
| 21 | American Express Co. | US025816CW76 | 025816CW7 | 0.355% | $408K | Debt | Corporate | United States | USD |
| 22 | Citigroup Inc. | US172967KA87 | 172967KA8 | 0.352% | $405K | Debt | Corporate | United States | USD |
| 23 | Alphabet Inc. | US02079KAL17 | 02079KAL1 | 0.345% | $397K | Debt | Corporate | United States | USD |
| 24 | Wachovia Corp. | US929903AM44 | 929903AM4 | 0.333% | $383K | Debt | Corporate | United States | USD |
| 25 | Verizon Communications Inc. | US92343VGN82 | 92343VGN8 | 0.333% | $383K | Debt | Corporate | United States | USD |
| 26 | Verizon Communications Inc. | US92343VER15 | 92343VER1 | 0.330% | $380K | Debt | Corporate | United States | USD |
| 27 | Wells Fargo & Co. | US95000U2D40 | 95000U2D4 | 0.328% | $377K | Debt | Corporate | United States | USD |
| 28 | Medtronic, Inc. | US585055BT26 | 585055BT2 | 0.327% | $376K | Debt | Corporate | United States | USD |
| 29 | UnitedHealth Group Inc. | US91324PER91 | 91324PER9 | 0.322% | $371K | Debt | Corporate | United States | USD |
| 30 | Chevron Corp. | US166764BY53 | 166764BY5 | 0.321% | $370K | Debt | Corporate | United States | USD |
| 31 | Chevron U.S.A. Inc. | US166756BF23 | 166756BF2 | 0.317% | $365K | Debt | Corporate | United States | USD |
| 32 | UnitedHealth Group Inc. | US91324PDX78 | 91324PDX7 | 0.316% | $364K | Debt | Corporate | United States | USD |
| 33 | AT&T Inc. | US00206RGQ92 | 00206RGQ9 | 0.314% | $361K | Debt | Corporate | United States | USD |
| 34 | AT&T Inc. | US00206RMM15 | 00206RMM1 | 0.313% | $360K | Debt | Corporate | United States | USD |
| 35 | Linde Inc. | US74005PBT03 | 74005PBT0 | 0.305% | $351K | Debt | Corporate | United States | USD |
| 36 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.299% | $345K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | Goldman Sachs Group, Inc. (The) | US38141GXH28 | 38141GXH2 | 0.299% | $345K | Debt | Corporate | United States | USD |
| 38 | Morgan Stanley | US61746BEF94 | 61746BEF9 | 0.292% | $336K | Debt | Corporate | United States | USD |
| 39 | Goldman Sachs Group, Inc. (The) | US38141GCU67 | 38141GCU6 | 0.290% | $333K | Debt | Corporate | United States | USD |
| 40 | NIKE, Inc. | US654106AK94 | 654106AK9 | 0.287% | $331K | Debt | Corporate | United States | USD |
| 41 | Johnson & Johnson | US478160CQ51 | 478160CQ5 | 0.285% | $328K | Debt | Corporate | United States | USD |
| 42 | Apollo Global Management, Inc. | US03769MAA45 | 03769MAA4 | 0.285% | $327K | Debt | Corporate | United States | USD |
| 43 | Johnson & Johnson | US478160DL55 | 478160DL5 | 0.282% | $324K | Debt | Corporate | United States | USD |
| 44 | State Street Corp. | US857477BP72 | 857477BP7 | 0.277% | $319K | Debt | Corporate | United States | USD |
| 45 | Morgan Stanley | US617446HD43 | 617446HD4 | 0.275% | $317K | Debt | Corporate | United States | USD |
| 46 | Home Depot, Inc. (The) | US437076CS90 | 437076CS9 | 0.273% | $314K | Debt | Corporate | United States | USD |
| 47 | CVS Health Corp. | US126650DU15 | 126650DU1 | 0.270% | $310K | Debt | Corporate | United States | USD |
| 48 | AbbVie Inc. | US00287YBX67 | 00287YBX6 | 0.266% | $306K | Debt | Corporate | United States | USD |
| 49 | Travelers Property Casualty Corp. | US89420GAE98 | 89420GAE9 | 0.265% | $305K | Debt | Corporate | United States | USD |
| 50 | Pfizer Investment Enterprises Pte. Ltd. | US716973AC67 | 716973AC6 | 0.262% | $301K | Debt | Corporate | Singapore | USD |
| 51 | AbbVie Inc. | US00287YDU01 | 00287YDU0 | 0.260% | $299K | Debt | Corporate | United States | USD |
| 52 | CVS Health Corp. | US126650CX62 | 126650CX6 | 0.260% | $299K | Debt | Corporate | United States | USD |
| 53 | Comcast Corp. | US20030NBH35 | 20030NBH3 | 0.260% | $299K | Debt | Corporate | United States | USD |
| 54 | Meta Platforms, Inc. | US30303M8G02 | 30303M8G0 | 0.259% | $298K | Debt | Corporate | United States | USD |
| 55 | Procter & Gamble Co. (The) | US742718FQ70 | 742718FQ7 | 0.257% | $296K | Debt | Corporate | United States | USD |
| 56 | Southern Copper Corp. | US84265VAA35 | 84265VAA3 | 0.257% | $296K | Debt | Corporate | United States | USD |
| 57 | Home Depot, Inc. (The) | US437076BY77 | 437076BY7 | 0.255% | $293K | Debt | Corporate | United States | USD |
| 58 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.255% | $293K | Debt | Corporate | United States | USD |
| 59 | Pfizer Investment Enterprises Pte. Ltd. | US716973AE24 | 716973AE2 | 0.251% | $288K | Debt | Corporate | Singapore | USD |
| 60 | Procter & Gamble Co. (The) | US742718GA10 | 742718GA1 | 0.248% | $286K | Debt | Corporate | United States | USD |
| 61 | Comcast Corp. | US20030NCT63 | 20030NCT6 | 0.248% | $285K | Debt | Corporate | United States | USD |
| 62 | Coca-Cola Co. (The) | US191216CU25 | 191216CU2 | 0.242% | $278K | Debt | Corporate | United States | USD |
| 63 | Schlumberger Holdings Corp. | US806851AK71 | 806851AK7 | 0.241% | $278K | Debt | Corporate | United States | USD |
| 64 | Aflac Inc. | US001055BJ00 | 001055BJ0 | 0.235% | $270K | Debt | Corporate | United States | USD |
| 65 | Merck & Co., Inc. | US58933YBE41 | 58933YBE4 | 0.234% | $270K | Debt | Corporate | United States | USD |
| 66 | Newmont Corp. / Newcrest Finance Pty Ltd. | US65163LAR06 | 65163LAR0 | 0.233% | $268K | Debt | Corporate | United States | USD |
| 67 | Bristol-Myers Squibb Co. | US110122CP17 | 110122CP1 | 0.231% | $266K | Debt | Corporate | United States | USD |
| 68 | Fifth Third Bancorp | US316773DA59 | 316773DA5 | 0.231% | $266K | Debt | Corporate | United States | USD |
| 69 | Costco Wholesale Corp. | US22160KAQ85 | 22160KAQ8 | 0.230% | $265K | Debt | Corporate | United States | USD |
| 70 | Jackson National Life Global Funding | US46849LVH13 | 46849LVH1 | 0.230% | $265K | Debt | Corporate | United States | USD |
| 71 | McKesson Corp. | US581557BR53 | 581557BR5 | 0.230% | $264K | Debt | Corporate | United States | USD |
| 72 | PACCAR Financial Corp. | US69371RT304 | 69371RT30 | 0.230% | $264K | Debt | Corporate | United States | USD |
| 73 | Broadcom Inc. | US11135FBP53 | 11135FBP5 | 0.230% | $264K | Debt | Corporate | United States | USD |
| 74 | DH Europe Finance II S.a.r.l. | US23291KAH86 | 23291KAH8 | 0.225% | $259K | Debt | Corporate | Luxembourg | USD |
| 75 | Merck & Co., Inc. | US58933YAX31 | 58933YAX3 | 0.225% | $259K | Debt | Corporate | United States | USD |
| 76 | Costco Wholesale Corp. | US22160KAP03 | 22160KAP0 | 0.225% | $258K | Debt | Corporate | United States | USD |
| 77 | United Airlines, Inc. | US90932LAH06 | 90932LAH0 | 0.223% | $257K | Debt | Corporate | United States | USD |
| 78 | Huntington National Bank (The) | US44644MAJ09 | 44644MAJ0 | 0.222% | $255K | Debt | Corporate | United States | USD |
| 79 | Broadcom Inc. | US11135FCQ28 | 11135FCQ2 | 0.221% | $254K | Debt | Corporate | United States | USD |
| 80 | Intel Corp. | US458140CG35 | 458140CG3 | 0.220% | $254K | Debt | Corporate | United States | USD |
| 81 | Philip Morris International Inc. | US718172CX57 | 718172CX5 | 0.220% | $253K | Debt | Corporate | United States | USD |
| 82 | United Parcel Service, Inc. | US911312CD61 | 911312CD6 | 0.218% | $251K | Debt | Corporate | United States | USD |
| 83 | PepsiCo, Inc. | US713448ES36 | 713448ES3 | 0.218% | $250K | Debt | Corporate | United States | USD |
| 84 | Regions Financial Corp. | US7591EPAT77 | 7591EPAT7 | 0.217% | $250K | Debt | Corporate | United States | USD |
| 85 | Freeport-McMoRan Inc. | US35671DBJ37 | 35671DBJ3 | 0.217% | $250K | Debt | Corporate | United States | USD |
| 86 | Best Buy Co., Inc. | US08652BAB53 | 08652BAB5 | 0.217% | $249K | Debt | Corporate | United States | USD |
| 87 | PepsiCo, Inc. | US713448GC65 | 713448GC6 | 0.215% | $248K | Debt | Corporate | United States | USD |
| 88 | Brighthouse Financial, Inc. | US10922NAG88 | 10922NAG8 | 0.215% | $248K | Debt | Corporate | United States | USD |
| 89 | Bristol-Myers Squibb Co. | US110122EH72 | 110122EH7 | 0.214% | $246K | Debt | Corporate | United States | USD |
| 90 | Cisco Systems, Inc. | US17275RBT86 | 17275RBT8 | 0.212% | $243K | Debt | Corporate | United States | USD |
| 91 | Cisco Systems, Inc. | US17275RBL50 | 17275RBL5 | 0.211% | $243K | Debt | Corporate | United States | USD |
| 92 | Coca-Cola Co. (The) | US191216DP21 | 191216DP2 | 0.210% | $242K | Debt | Corporate | United States | USD |
| 93 | Devon Energy Corp. | US25179SAD27 | 25179SAD2 | 0.210% | $241K | Debt | Corporate | United States | USD |
| 94 | Cigna Group (The) | US125523CZ18 | 125523CZ1 | 0.209% | $241K | Debt | Corporate | United States | USD |
| 95 | Hartford Insurance Group, Inc. (The) | US416515BE33 | 416515BE3 | 0.209% | $241K | Debt | Corporate | United States | USD |
| 96 | General Motors Financial Co., Inc. | US37045XDS27 | 37045XDS2 | 0.209% | $240K | Debt | Corporate | United States | USD |
| 97 | Cigna Group (The) | US125523AH38 | 125523AH3 | 0.208% | $240K | Debt | Corporate | United States | USD |
| 98 | Intel Corp. | US458140BH27 | 458140BH2 | 0.208% | $239K | Debt | Corporate | United States | USD |
| 99 | McKesson Corp. | US581557BU82 | 581557BU8 | 0.208% | $239K | Debt | Corporate | United States | USD |
| 100 | IBM International Capital Pte. Ltd. | US449276AE42 | 449276AE4 | 0.207% | $238K | Debt | Corporate | Singapore | USD |