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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Philip Morris International Inc. | US718172CV91 | 718172CV9 | 0.207% | $238K | Debt | Corporate | United States | USD |
| 102 | Oracle Corp. | US68389XCE31 | 68389XCE3 | 0.206% | $237K | Debt | Corporate | United States | USD |
| 103 | United Parcel Service, Inc. | US911312BY18 | 911312BY1 | 0.206% | $237K | Debt | Corporate | United States | USD |
| 104 | General Motors Financial Co., Inc. | US37045XEN21 | 37045XEN2 | 0.206% | $237K | Debt | Corporate | United States | USD |
| 105 | Delta Air Lines, Inc. | US247361A246 | 247361A24 | 0.205% | $236K | Debt | Corporate | United States | USD |
| 106 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.205% | $236K | Debt | Corporate | United States | USD |
| 107 | Lennar Corp. | US526057CD41 | 526057CD4 | 0.205% | $236K | Debt | Corporate | United States | USD |
| 108 | Capital One Financial Corp. | US254709AS70 | 254709AS7 | 0.204% | $234K | Debt | Corporate | United States | USD |
| 109 | International Business Machines Corp. | US459200KA85 | 459200KA8 | 0.203% | $234K | Debt | Corporate | United States | USD |
| 110 | Illinois Tool Works Inc. | US452308AX78 | 452308AX7 | 0.202% | $233K | Debt | Corporate | United States | USD |
| 111 | Elevance Health, Inc. | US036752BD40 | 036752BD4 | 0.200% | $231K | Debt | Corporate | United States | USD |
| 112 | MetLife, Inc. | US59156RAM07 | 59156RAM0 | 0.200% | $230K | Debt | Corporate | United States | USD |
| 113 | CNH Industrial N.V. | US12594KAB89 | 12594KAB8 | 0.198% | $228K | Debt | Corporate | Netherlands | USD |
| 114 | Capital One Financial Corp. | US14040HBW43 | 14040HBW4 | 0.198% | $228K | Debt | Corporate | United States | USD |
| 115 | MetLife, Inc. | US59156RBZ01 | 59156RBZ0 | 0.197% | $226K | Debt | Corporate | United States | USD |
| 116 | RTX Corp. | US75513ECW93 | 75513ECW9 | 0.196% | $226K | Debt | Corporate | United States | USD |
| 117 | Marathon Petroleum Corp. | US56585ABL52 | 56585ABL5 | 0.193% | $222K | Debt | Corporate | United States | USD |
| 118 | T-Mobile USA, Inc. | US87264ACY91 | 87264ACY9 | 0.193% | $222K | Debt | Corporate | United States | USD |
| 119 | Prudential Financial, Inc. | US74432QCK94 | 74432QCK9 | 0.192% | $221K | Debt | Corporate | United States | USD |
| 120 | Altria Group, Inc. | US02209SBL60 | 02209SBL6 | 0.191% | $220K | Debt | Corporate | United States | USD |
| 121 | Regeneron Pharmaceuticals, Inc. | US75886FAE79 | 75886FAE7 | 0.191% | $220K | Debt | Corporate | United States | USD |
| 122 | Cencora, Inc. | US03073EAT29 | 03073EAT2 | 0.191% | $219K | Debt | Corporate | United States | USD |
| 123 | Five Corners Funding Trust II | US33834DAA28 | 33834DAA2 | 0.190% | $219K | Debt | Corporate | United States | USD |
| 124 | T-Mobile USA, Inc. | US87264ABF12 | 87264ABF1 | 0.190% | $219K | Debt | Corporate | United States | USD |
| 125 | Booking Holdings Inc. | US741503BC97 | 741503BC9 | 0.189% | $217K | Debt | Corporate | United States | USD |
| 126 | Amgen Inc. | US031162DP23 | 031162DP2 | 0.188% | $217K | Debt | Corporate | United States | USD |
| 127 | Altria Group, Inc. | US02209SBD45 | 02209SBD4 | 0.188% | $216K | Debt | Corporate | United States | USD |
| 128 | Cardinal Health, Inc. | US14149YBP25 | 14149YBP2 | 0.188% | $216K | Debt | Corporate | United States | USD |
| 129 | Elevance Health, Inc. | US036752AN31 | 036752AN3 | 0.187% | $215K | Debt | Corporate | United States | USD |
| 130 | Duke Energy Corp. | US26441CAS44 | 26441CAS4 | 0.187% | $215K | Debt | Corporate | United States | USD |
| 131 | Cencora, Inc. | US03073EBE41 | 03073EBE4 | 0.187% | $215K | Debt | Corporate | United States | USD |
| 132 | Digital Realty Trust, L.P. | US25389JAU07 | 25389JAU0 | 0.186% | $214K | Debt | Corporate | United States | USD |
| 133 | ConocoPhillips Co. | US20826FBF27 | 20826FBF2 | 0.186% | $214K | Debt | Corporate | United States | USD |
| 134 | Lam Research Corp. | US512807AV02 | 512807AV0 | 0.185% | $213K | Debt | Corporate | United States | USD |
| 135 | Valero Energy Corp. | US91913YAE05 | 91913YAE0 | 0.184% | $212K | Debt | Corporate | United States | USD |
| 136 | Abbott Laboratories | US002824BF69 | 002824BF6 | 0.182% | $210K | Debt | Corporate | United States | USD |
| 137 | Valero Energy Corp. | US91913YBB56 | 91913YBB5 | 0.182% | $209K | Debt | Corporate | United States | USD |
| 138 | Marathon Petroleum Corp. | US56585ABK79 | 56585ABK7 | 0.181% | $209K | Debt | Corporate | United States | USD |
| 139 | ConocoPhillips Co. | US208251AE82 | 208251AE8 | 0.181% | $209K | Debt | Corporate | United States | USD |
| 140 | Peachtree Corners Funding Trust II | US70470BAA70 | 70470BAA7 | 0.181% | $208K | Debt | Corporate | United States | USD |
| 141 | Visa Inc. | US92826CAM47 | 92826CAM4 | 0.180% | $207K | Debt | Corporate | United States | USD |
| 142 | Lowe`s Cos., Inc. | US548661EA10 | 548661EA1 | 0.179% | $205K | Debt | Corporate | United States | USD |
| 143 | Boston Scientific Corp. | US101137BA41 | 101137BA4 | 0.178% | $205K | Debt | Corporate | United States | USD |
| 144 | Caterpillar Inc. | US149123CL34 | 149123CL3 | 0.178% | $205K | Debt | Corporate | United States | USD |
| 145 | Amgen Inc. | US031162DR88 | 031162DR8 | 0.178% | $204K | Debt | Corporate | United States | USD |
| 146 | Duke Energy Corp. | US26441CBL81 | 26441CBL8 | 0.177% | $204K | Debt | Corporate | United States | USD |
| 147 | NextEra Energy Capital Holdings, Inc. | US65339KBR05 | 65339KBR0 | 0.177% | $204K | Debt | Corporate | United States | USD |
| 148 | Fidelity National Financial, Inc. | US31620RAJ41 | 31620RAJ4 | 0.176% | $203K | Debt | Corporate | United States | USD |
| 149 | Eli Lilly and Co. | US532457BV93 | 532457BV9 | 0.175% | $202K | Debt | Corporate | United States | USD |
| 150 | Target Corp. | US87612EBH80 | 87612EBH8 | 0.174% | $200K | Debt | Corporate | United States | USD |
| 151 | Charles Schwab Corp. (The) | US808513CA10 | 808513CA1 | 0.174% | $200K | Debt | Corporate | United States | USD |
| 152 | McDonald's Corp. | US58013MGA62 | 58013MGA6 | 0.173% | $199K | Debt | Corporate | United States | USD |
| 153 | NVIDIA Corp. | US67066GAF19 | 67066GAF1 | 0.173% | $199K | Debt | Corporate | United States | USD |
| 154 | Gilead Sciences, Inc. | US375558BY84 | 375558BY8 | 0.173% | $199K | Debt | Corporate | United States | USD |
| 155 | Kroger Co. (The) | US501044DV05 | 501044DV0 | 0.172% | $198K | Debt | Corporate | United States | USD |
| 156 | Accenture Capital Inc. | US00440KAB98 | 00440KAB9 | 0.172% | $198K | Debt | Corporate | United States | USD |
| 157 | Phillips 66 | US718546AW42 | 718546AW4 | 0.172% | $198K | Debt | Corporate | United States | USD |
| 158 | Walt Disney Co. (The) | US254687DZ66 | 254687DZ6 | 0.172% | $198K | Debt | Corporate | United States | USD |
| 159 | NVIDIA Corp. | US67066GAN43 | 67066GAN4 | 0.171% | $197K | Debt | Corporate | United States | USD |
| 160 | Florida Power & Light Co. | US341081GG63 | 341081GG6 | 0.171% | $197K | Debt | Corporate | United States | USD |
| 161 | RTX Corp. | US913017CY37 | 913017CY3 | 0.171% | $197K | Debt | Corporate | United States | USD |
| 162 | QUALCOMM Inc. | US747525AU71 | 747525AU7 | 0.171% | $197K | Debt | Corporate | United States | USD |
| 163 | Lockheed Martin Corp. | US539830BR92 | 539830BR9 | 0.170% | $196K | Debt | Corporate | United States | USD |
| 164 | Target Corp. | US87612EBP07 | 87612EBP0 | 0.170% | $195K | Debt | Corporate | United States | USD |
| 165 | Phillips 66 | US718546AK04 | 718546AK0 | 0.169% | $195K | Debt | Corporate | United States | USD |
| 166 | Abbott Laboratories | US002824BU37 | 002824BU3 | 0.169% | $194K | Debt | Corporate | United States | USD |
| 167 | Ovintiv Inc. | US012873AK13 | 012873AK1 | 0.169% | $194K | Debt | Corporate | United States | USD |
| 168 | Franklin Resources, Inc. | US354613AL54 | 354613AL5 | 0.169% | $194K | Debt | Corporate | United States | USD |
| 169 | PPG Industries, Inc. | US693506BP19 | 693506BP1 | 0.169% | $194K | Debt | Corporate | United States | USD |
| 170 | McDonald's Corp. | US58013MFQ24 | 58013MFQ2 | 0.169% | $194K | Debt | Corporate | United States | USD |
| 171 | Texas Instruments Inc. | US882508BG82 | 882508BG8 | 0.168% | $193K | Debt | Corporate | United States | USD |
| 172 | Chubb INA Holdings LLC | US171239AG12 | 171239AG1 | 0.168% | $193K | Debt | Corporate | United States | USD |
| 173 | Charles Schwab Corp. (The) | US808513BP97 | 808513BP9 | 0.167% | $192K | Debt | Corporate | United States | USD |
| 174 | Cardinal Health, Inc. | US14149YBJ64 | 14149YBJ6 | 0.167% | $192K | Debt | Corporate | United States | USD |
| 175 | Visa Inc. | US92826CAE21 | 92826CAE2 | 0.166% | $191K | Debt | Corporate | United States | USD |
| 176 | Chubb INA Holdings LLC | US171239AK24 | 171239AK2 | 0.166% | $191K | Debt | Corporate | United States | USD |
| 177 | Kroger Co. (The) | US501044DL23 | 501044DL2 | 0.165% | $190K | Debt | Corporate | United States | USD |
| 178 | Lockheed Martin Corp. | US539830CL14 | 539830CL1 | 0.165% | $190K | Debt | Corporate | United States | USD |
| 179 | Lowe`s Cos., Inc. | US548661EH62 | 548661EH6 | 0.165% | $190K | Debt | Corporate | United States | USD |
| 180 | Eli Lilly and Co. | US532457CL03 | 532457CL0 | 0.165% | $189K | Debt | Corporate | United States | USD |
| 181 | Accenture Capital Inc. | US00440KAD54 | 00440KAD5 | 0.164% | $189K | Debt | Corporate | United States | USD |
| 182 | FedEx Corp. | US31428XDH61 | 31428XDH6 | 0.164% | $189K | Debt | Corporate | United States | USD |
| 183 | John Deere Capital Corp. | US24422EXP95 | 24422EXP9 | 0.163% | $188K | Debt | Corporate | United States | USD |
| 184 | Union Pacific Corp. | US907818FX12 | 907818FX1 | 0.163% | $187K | Debt | Corporate | United States | USD |
| 185 | FedEx Corp. | US31428XDF06 | 31428XDF0 | 0.162% | $187K | Debt | Corporate | United States | USD |
| 186 | Gilead Sciences, Inc. | US375558BG78 | 375558BG7 | 0.161% | $186K | Debt | Corporate | United States | USD |
| 187 | Walt Disney Co. (The) | US254687FX90 | 254687FX9 | 0.161% | $185K | Debt | Corporate | United States | USD |
| 188 | International Flavors & Fragrances Inc. | US459506AQ49 | 459506AQ4 | 0.160% | $184K | Debt | Corporate | United States | USD |
| 189 | Bank of New York Mellon Corp. (The) | US06406YAA01 | 06406YAA0 | 0.160% | $184K | Debt | Corporate | United States | USD |
| 190 | Expand Energy Corp. | US165167DH73 | 165167DH7 | 0.160% | $184K | Debt | Corporate | United States | USD |
| 191 | Texas Instruments Inc. | US882508CB86 | 882508CB8 | 0.159% | $183K | Debt | Corporate | United States | USD |
| 192 | Caterpillar Inc. | US149123CH22 | 149123CH2 | 0.159% | $183K | Debt | Corporate | United States | USD |
| 193 | Bank of New York Mellon Corp. (The) | US06406RAW79 | 06406RAW7 | 0.159% | $183K | Debt | Corporate | United States | USD |
| 194 | QUALCOMM Inc. | US747525BP77 | 747525BP7 | 0.158% | $182K | Debt | Corporate | United States | USD |
| 195 | American International Group, Inc. | US026874DW49 | 026874DW4 | 0.158% | $182K | Debt | Corporate | United States | USD |
| 196 | HCA Inc. | US404119CA57 | 404119CA5 | 0.157% | $181K | Debt | Corporate | United States | USD |
| 197 | Corebridge Financial, Inc. | US21871XAH26 | 21871XAH2 | 0.155% | $179K | Debt | Corporate | United States | USD |
| 198 | Dell International LLC / EMC Corp. | US24703TAG13 | 24703TAG1 | 0.155% | $179K | Debt | Corporate | United States | USD |
| 199 | Dow Chemical Co. (The) | US260543DC49 | 260543DC4 | 0.154% | $177K | Debt | Corporate | United States | USD |
| 200 | Southern Co. (The) | US842587DT18 | 842587DT1 | 0.153% | $176K | Debt | Corporate | United States | USD |