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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Southern Co. (The) Southern Co. (The), Series A | US842587DE49 | 842587DE4 | 0.153% | $176K | Debt | Corporate | United States | USD |
| 202 | IQVIA Inc. | US46266TAF57 | 46266TAF5 | 0.153% | $176K | Debt | Corporate | United States | USD |
| 203 | Corebridge Financial, Inc. | US21871XAD12 | 21871XAD1 | 0.151% | $174K | Debt | Corporate | United States | USD |
| 204 | Honeywell International Inc. | US438516CF18 | 438516CF1 | 0.151% | $174K | Debt | Corporate | United States | USD |
| 205 | Progressive Corp. (The) | US743315AV57 | 743315AV5 | 0.151% | $174K | Debt | Corporate | United States | USD |
| 206 | Dell International LLC / EMC Corp. | US24703DBN03 | 24703DBN0 | 0.151% | $174K | Debt | Corporate | United States | USD |
| 207 | Union Pacific Corp. | US907818EY04 | 907818EY0 | 0.150% | $173K | Debt | Corporate | United States | USD |
| 208 | Ross Stores, Inc. | US778296AG89 | 778296AG8 | 0.150% | $172K | Debt | Corporate | United States | USD |
| 209 | BlackRock, Inc. | US09247XAT81 | 09247XAT8 | 0.149% | $172K | Debt | Corporate | United States | USD |
| 210 | Netflix, Inc. | US64110LAZ94 | 64110LAZ9 | 0.149% | $171K | Debt | Corporate | United States | USD |
| 211 | LYB International Finance III, LLC | US50249AAM53 | 50249AAM5 | 0.148% | $170K | Debt | Corporate | United States | USD |
| 212 | BlackRock, Inc. | US09247XAR26 | 09247XAR2 | 0.148% | $170K | Debt | Corporate | United States | USD |
| 213 | EOG Resources, Inc. | US26875PAU57 | 26875PAU5 | 0.147% | $169K | Debt | Corporate | United States | USD |
| 214 | Dominion Energy, Inc. Dominion Energy, Inc., Series C | US25746UDG13 | 25746UDG1 | 0.146% | $168K | Debt | Corporate | United States | USD |
| 215 | Honeywell International Inc. | US438516BL94 | 438516BL9 | 0.145% | $167K | Debt | Corporate | United States | USD |
| 216 | Netflix, Inc. | US64110LAV80 | 64110LAV8 | 0.145% | $167K | Debt | Corporate | United States | USD |
| 217 | American International Group, Inc. | US026874DS37 | 026874DS3 | 0.145% | $167K | Debt | Corporate | United States | USD |
| 218 | EOG Resources, Inc. | US26875PAN15 | 26875PAN1 | 0.145% | $167K | Debt | Corporate | United States | USD |
| 219 | American Electric Power Co., Inc. | US025537AX91 | 025537AX9 | 0.144% | $166K | Debt | Corporate | United States | USD |
| 220 | 3M Co. | US88579YBJ91 | 88579YBJ9 | 0.143% | $164K | Debt | Corporate | United States | USD |
| 221 | Lincoln National Corp. | US534187BK40 | 534187BK4 | 0.143% | $164K | Debt | Corporate | United States | USD |
| 222 | Molson Coors Beverage Co. | US60871RAG56 | 60871RAG5 | 0.141% | $163K | Debt | Corporate | United States | USD |
| 223 | John Deere Capital Corp. | US24422EXB00 | 24422EXB0 | 0.141% | $163K | Debt | Corporate | United States | USD |
| 224 | Archer-Daniels-Midland Co. | US039482AB02 | 039482AB0 | 0.141% | $163K | Debt | Corporate | United States | USD |
| 225 | Humana Inc. | US444859CA81 | 444859CA8 | 0.141% | $163K | Debt | Corporate | United States | USD |
| 226 | 3M Co. | US88579YBR18 | 88579YBR1 | 0.141% | $162K | Debt | Corporate | United States | USD |
| 227 | W.W. Grainger, Inc. | US384802AF19 | 384802AF1 | 0.140% | $161K | Debt | Corporate | United States | USD |
| 228 | Kraft Heinz Foods Co. | US50077LAL09 | 50077LAL0 | 0.140% | $161K | Debt | Corporate | United States | USD |
| 229 | Kinder Morgan, Inc. | US49456BAP67 | 49456BAP6 | 0.139% | $160K | Debt | Corporate | United States | USD |
| 230 | Prologis, L.P. | US74340XCJ81 | 74340XCJ8 | 0.139% | $160K | Debt | Corporate | United States | USD |
| 231 | Dow Chemical Co. (The) | US260543DP51 | 260543DP5 | 0.139% | $160K | Debt | Corporate | United States | USD |
| 232 | Archer-Daniels-Midland Co. | US039482AD67 | 039482AD6 | 0.139% | $160K | Debt | Corporate | United States | USD |
| 233 | CF Industries, Inc. | US12527GAF00 | 12527GAF0 | 0.139% | $160K | Debt | Corporate | United States | USD |
| 234 | American Tower Corp. | US03027XAW02 | 03027XAW0 | 0.139% | $159K | Debt | Corporate | United States | USD |
| 235 | Mastercard Inc. | US57636QAP90 | 57636QAP9 | 0.138% | $159K | Debt | Corporate | United States | USD |
| 236 | CME Group Inc. | US12572QAJ40 | 12572QAJ4 | 0.138% | $159K | Debt | Corporate | United States | USD |
| 237 | CME Group Inc. | US12572QAK13 | 12572QAK1 | 0.138% | $158K | Debt | Corporate | United States | USD |
| 238 | HCA Inc. | US404119CK30 | 404119CK3 | 0.138% | $158K | Debt | Corporate | United States | USD |
| 239 | Hormel Foods Corp. | US440452AF79 | 440452AF7 | 0.137% | $158K | Debt | Corporate | United States | USD |
| 240 | Eaton Corp. | US278058DX76 | 278058DX7 | 0.137% | $158K | Debt | Corporate | United States | USD |
| 241 | F&G Annuities & Life, Inc. | US30190AAG94 | 30190AAG9 | 0.136% | $157K | Debt | Corporate | United States | USD |
| 242 | Progressive Corp. (The) | US743315AZ61 | 743315AZ6 | 0.135% | $156K | Debt | Corporate | United States | USD |
| 243 | General Dynamics Corp. | US369550BM97 | 369550BM9 | 0.135% | $155K | Debt | Corporate | United States | USD |
| 244 | Mondelez International, Inc. | US609207BB05 | 609207BB0 | 0.134% | $155K | Debt | Corporate | United States | USD |
| 245 | Lear Corp. | US521865AY17 | 521865AY1 | 0.134% | $154K | Debt | Corporate | United States | USD |
| 246 | TJX Cos., Inc. (The) | US872540AW92 | 872540AW9 | 0.133% | $153K | Debt | Corporate | United States | USD |
| 247 | Starbucks Corp. | US855244BC24 | 855244BC2 | 0.133% | $153K | Debt | Corporate | United States | USD |
| 248 | DXC Technology Co. | US23355LAM81 | 23355LAM8 | 0.133% | $153K | Debt | Corporate | United States | USD |
| 249 | Dick's Sporting Goods, Inc. | US253393AF94 | 253393AF9 | 0.133% | $153K | Debt | Corporate | United States | USD |
| 250 | Kinder Morgan, Inc. | US49456BAX91 | 49456BAX9 | 0.133% | $153K | Debt | Corporate | United States | USD |
| 251 | Humana Inc. | US444859BR26 | 444859BR2 | 0.132% | $152K | Debt | Corporate | United States | USD |
| 252 | Starbucks Corp. | US855244AZ28 | 855244AZ2 | 0.132% | $151K | Debt | Corporate | United States | USD |
| 253 | Dominion Energy, Inc. Dominion Energy, Inc., Series C | US25746UDL08 | 25746UDL0 | 0.131% | $151K | Debt | Corporate | United States | USD |
| 254 | Mondelez International, Inc. | US609207AT22 | 609207AT2 | 0.131% | $151K | Debt | Corporate | United States | USD |
| 255 | Equitable Holdings, Inc. | US054561AJ49 | 054561AJ4 | 0.131% | $150K | Debt | Corporate | United States | USD |
| 256 | Thermo Fisher Scientific Inc. | US883556CL42 | 883556CL4 | 0.130% | $150K | Debt | Corporate | United States | USD |
| 257 | Westlake Corp. | US960413BB77 | 960413BB7 | 0.130% | $150K | Debt | Corporate | United States | USD |
| 258 | TJX Cos., Inc. (The) | US872540AQ25 | 872540AQ2 | 0.130% | $149K | Debt | Corporate | United States | USD |
| 259 | Kraft Heinz Foods Co. | US50077LAD82 | 50077LAD8 | 0.129% | $149K | Debt | Corporate | United States | USD |
| 260 | General Dynamics Corp. | US369550BP29 | 369550BP2 | 0.129% | $149K | Debt | Corporate | United States | USD |
| 261 | Mastercard Inc. | US57636QBB95 | 57636QBB9 | 0.129% | $148K | Debt | Corporate | United States | USD |
| 262 | LYB International Finance III, LLC | US50249AAG85 | 50249AAG8 | 0.129% | $148K | Debt | Corporate | United States | USD |
| 263 | Allstate Corp. (The) | US020002BJ95 | 020002BJ9 | 0.129% | $148K | Debt | Corporate | United States | USD |
| 264 | Boeing Co. (The) | US097023CY98 | 097023CY9 | 0.128% | $147K | Debt | Corporate | United States | USD |
| 265 | Thermo Fisher Scientific Inc. | US883556CT77 | 883556CT7 | 0.128% | $147K | Debt | Corporate | United States | USD |
| 266 | Exelon Corp. | US30161NAX93 | 30161NAX9 | 0.128% | $147K | Debt | Corporate | United States | USD |
| 267 | PayPal Holdings, Inc. | US70450YAL74 | 70450YAL7 | 0.127% | $146K | Debt | Corporate | United States | USD |
| 268 | Reliance, Inc. | US759509AG74 | 759509AG7 | 0.126% | $144K | Debt | Corporate | United States | USD |
| 269 | Arizona Public Service Co. | US040555DG61 | 040555DG6 | 0.125% | $144K | Debt | Corporate | United States | USD |
| 270 | American Tower Corp. | US03027XCD03 | 03027XCD0 | 0.125% | $144K | Debt | Corporate | United States | USD |
| 271 | Mohawk Industries, Inc. | US608190AL88 | 608190AL8 | 0.125% | $144K | Debt | Corporate | United States | USD |
| 272 | HP Inc. | US40434LAB18 | 40434LAB1 | 0.125% | $144K | Debt | Corporate | United States | USD |
| 273 | AGCO Corp. | US001084AS13 | 001084AS1 | 0.125% | $144K | Debt | Corporate | United States | USD |
| 274 | Exelon Corp. | US30161NBK63 | 30161NBK6 | 0.125% | $144K | Debt | Corporate | United States | USD |
| 275 | Allstate Corp. (The) | US020002BK68 | 020002BK6 | 0.124% | $143K | Debt | Corporate | United States | USD |
| 276 | Principal Financial Group, Inc. | US74251VAS16 | 74251VAS1 | 0.124% | $142K | Debt | Corporate | United States | USD |
| 277 | AEP Texas Inc. AEP Texas Inc., Series I | US00108WAM29 | 00108WAM2 | 0.123% | $142K | Debt | Corporate | United States | USD |
| 278 | Stryker Corp. | US863667BM24 | 863667BM2 | 0.123% | $142K | Debt | Corporate | United States | USD |
| 279 | Lincoln National Corp. | US534187BZ19 | 534187BZ1 | 0.123% | $142K | Debt | Corporate | United States | USD |
| 280 | Church & Dwight Co., Inc. | US17136MAC64 | 17136MAC6 | 0.123% | $142K | Debt | Corporate | United States | USD |
| 281 | J.B. Hunt Transport Services, Inc. | US445658CG02 | 445658CG0 | 0.123% | $141K | Debt | Corporate | United States | USD |
| 282 | Globe Life Inc. | US891027AS33 | 891027AS3 | 0.123% | $141K | Debt | Corporate | United States | USD |
| 283 | NVR, Inc. | US62944TAF21 | 62944TAF2 | 0.123% | $141K | Debt | Corporate | United States | USD |
| 284 | Sysco Corp. | US871829BV88 | 871829BV8 | 0.122% | $141K | Debt | Corporate | United States | USD |
| 285 | Williams Cos., Inc. (The) | US969457BY52 | 969457BY5 | 0.122% | $141K | Debt | Corporate | United States | USD |
| 286 | Sysco Corp. | US871829BL07 | 871829BL0 | 0.122% | $140K | Debt | Corporate | United States | USD |
| 287 | General Electric Co. | US369604BZ56 | 369604BZ5 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 288 | HP Inc. | US40434LAL99 | 40434LAL9 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 289 | Electronic Arts Inc. | US285512AE93 | 285512AE9 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 290 | Automatic Data Processing, Inc. | US053015AF05 | 053015AF0 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 291 | Principal Financial Group, Inc. | US74251VAA08 | 74251VAA0 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 292 | C.H. Robinson Worldwide, Inc. | US12541WAA80 | 12541WAA8 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 293 | Old Republic International Corp. | US680223AK06 | 680223AK0 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 294 | Amcor Flexibles North America, Inc. | US02344AAJ79 | 02344AAJ7 | 0.121% | $139K | Debt | Corporate | United States | USD |
| 295 | General Electric Co. | US36962GXZ26 | 36962GXZ2 | 0.120% | $138K | Debt | Corporate | United States | USD |
| 296 | Carnival Corp. Ltd. | US143658BQ44 | 143658BQ4 | 0.120% | $138K | Debt | Corporate | Bermuda | USD |
| 297 | Hewlett Packard Enterprise Co. | US42824CBV00 | 42824CBV0 | 0.119% | $137K | Debt | Corporate | United States | USD |
| 298 | Automatic Data Processing, Inc. | US053015AH60 | 053015AH6 | 0.119% | $137K | Debt | Corporate | United States | USD |
| 299 | Fiserv, Inc. | US337738BH05 | 337738BH0 | 0.119% | $137K | Debt | Corporate | United States | USD |
| 300 | Prologis, L.P. | US74340XBM20 | 74340XBM2 | 0.118% | $135K | Debt | Corporate | United States | USD |