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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Applied Materials, Inc. | US038222AN54 | 038222AN5 | 0.117% | $135K | Debt | Corporate | United States | USD |
| 302 | Crown Castle Inc. | US22822VBE02 | 22822VBE0 | 0.117% | $134K | Debt | Corporate | United States | USD |
| 303 | RenaissanceRe Holdings Ltd. | US75968NAE13 | 75968NAE1 | 0.116% | $134K | Debt | Corporate | Bermuda | USD |
| 304 | ONEOK, Inc. | US682680CE12 | 682680CE1 | 0.116% | $133K | Debt | Corporate | United States | USD |
| 305 | Keybank N.A. | US49327M3H53 | 49327M3H5 | 0.115% | $133K | Debt | Corporate | United States | USD |
| 306 | Tyson Foods, Inc. | US902494AZ66 | 902494AZ6 | 0.115% | $133K | Debt | Corporate | United States | USD |
| 307 | San Diego Gas & Electric Co. | US797440CG74 | 797440CG7 | 0.115% | $133K | Debt | Corporate | United States | USD |
| 308 | Analog Devices, Inc. | US032654AV70 | 032654AV7 | 0.115% | $133K | Debt | Corporate | United States | USD |
| 309 | PayPal Holdings, Inc. | US70450YAE32 | 70450YAE3 | 0.115% | $132K | Debt | Corporate | United States | USD |
| 310 | Equitable Holdings, Inc. | US29452EAC57 | 29452EAC5 | 0.115% | $132K | Debt | Corporate | United States | USD |
| 311 | Air Products and Chemicals, Inc. | US009158BC97 | 009158BC9 | 0.114% | $131K | Debt | Corporate | United States | USD |
| 312 | ONEOK, Inc. | US682680AU71 | 682680AU7 | 0.114% | $131K | Debt | Corporate | United States | USD |
| 313 | Boeing Co. (The) | US097023DS12 | 097023DS1 | 0.114% | $131K | Debt | Corporate | United States | USD |
| 314 | Salesforce, Inc. | US79466LAU89 | 79466LAU8 | 0.114% | $131K | Debt | Corporate | United States | USD |
| 315 | Consolidated Edison Co. of New York, Inc. | US209111GA54 | 209111GA5 | 0.114% | $131K | Debt | Corporate | United States | USD |
| 316 | Sun Communities Operating L.P. | US866677AE75 | 866677AE7 | 0.114% | $131K | Debt | Corporate | United States | USD |
| 317 | Ameriprise Financial, Inc. | US03076CAH97 | 03076CAH9 | 0.114% | $131K | Debt | Corporate | United States | USD |
| 318 | W.P. Carey Inc. | US92936UAG40 | 92936UAG4 | 0.113% | $130K | Debt | Corporate | United States | USD |
| 319 | Southern California Edison Co. | US842400HT35 | 842400HT3 | 0.113% | $130K | Debt | Corporate | United States | USD |
| 320 | Williams Cos., Inc. (The) | US88339WAC01 | 88339WAC0 | 0.113% | $130K | Debt | Corporate | United States | USD |
| 321 | Martin Marietta Materials, Inc. | US573284AW62 | 573284AW6 | 0.113% | $130K | Debt | Corporate | United States | USD |
| 322 | Colgate-Palmolive Co. | US194162AT02 | 194162AT0 | 0.113% | $130K | Debt | Corporate | United States | USD |
| 323 | Salesforce, Inc. | US79466LAR50 | 79466LAR5 | 0.113% | $130K | Debt | Corporate | United States | USD |
| 324 | Waste Management, Inc. | US94106LCE74 | 94106LCE7 | 0.113% | $130K | Debt | Corporate | United States | USD |
| 325 | General Mills, Inc. | US370334CT90 | 370334CT9 | 0.113% | $129K | Debt | Corporate | United States | USD |
| 326 | Northrop Grumman Corp. | US666807CH36 | 666807CH3 | 0.112% | $129K | Debt | Corporate | United States | USD |
| 327 | Marsh & McLennan Cos., Inc. | US571748CC43 | 571748CC4 | 0.112% | $129K | Debt | Corporate | United States | USD |
| 328 | Xcel Energy Inc. | US98389BAV27 | 98389BAV2 | 0.112% | $129K | Debt | Corporate | United States | USD |
| 329 | Northrop Grumman Corp. | US666807BN13 | 666807BN1 | 0.112% | $129K | Debt | Corporate | United States | USD |
| 330 | Citizens Financial Group, Inc. | US174610AT28 | 174610AT2 | 0.112% | $129K | Debt | Corporate | United States | USD |
| 331 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series VVV | US797440BZ64 | 797440BZ6 | 0.112% | $129K | Debt | Corporate | United States | USD |
| 332 | Ally Financial Inc. | US36186CBY84 | 36186CBY8 | 0.112% | $128K | Debt | Corporate | United States | USD |
| 333 | Fiserv, Inc. | US337738AU25 | 337738AU2 | 0.111% | $128K | Debt | Corporate | United States | USD |
| 334 | Masco Corp. | US574599BQ83 | 574599BQ8 | 0.111% | $128K | Debt | Corporate | United States | USD |
| 335 | Booz Allen Hamilton Inc. | US09951LAC72 | 09951LAC7 | 0.111% | $128K | Debt | Corporate | United States | USD |
| 336 | Kimberly-Clark Corp. | US494368CD38 | 494368CD3 | 0.111% | $128K | Debt | Corporate | United States | USD |
| 337 | Southern California Edison Co. | US842400JJ35 | 842400JJ3 | 0.110% | $127K | Debt | Corporate | United States | USD |
| 338 | Xylem Inc. | US98419MAL46 | 98419MAL4 | 0.110% | $126K | Debt | Corporate | United States | USD |
| 339 | Advanced Micro Devices, Inc. | US007903BF39 | 007903BF3 | 0.110% | $126K | Debt | Corporate | United States | USD |
| 340 | General Mills, Inc. | US370334CG79 | 370334CG7 | 0.109% | $126K | Debt | Corporate | United States | USD |
| 341 | DuPont de Nemours, Inc. | US26078JAD28 | 26078JAD2 | 0.109% | $125K | Debt | Corporate | United States | USD |
| 342 | Broadridge Financial Solutions, Inc. | US11133TAE38 | 11133TAE3 | 0.109% | $125K | Debt | Corporate | United States | USD |
| 343 | Nucor Corp. | US670346AV71 | 670346AV7 | 0.108% | $125K | Debt | Corporate | United States | USD |
| 344 | Crown Castle Inc. | US22822VAT89 | 22822VAT8 | 0.108% | $125K | Debt | Corporate | United States | USD |
| 345 | Public Service Enterprise Group Inc. | US744573AU04 | 744573AU0 | 0.108% | $125K | Debt | Corporate | United States | USD |
| 346 | Tyson Foods, Inc. | US902494BK88 | 902494BK8 | 0.108% | $125K | Debt | Corporate | United States | USD |
| 347 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series D | US209111FS71 | 209111FS7 | 0.108% | $124K | Debt | Corporate | United States | USD |
| 348 | Cheniere Energy, Inc. | US16411RAN98 | 16411RAN9 | 0.107% | $124K | Debt | Corporate | United States | USD |
| 349 | MSCI Inc. | US55354GAQ38 | 55354GAQ3 | 0.107% | $124K | Debt | Corporate | United States | USD |
| 350 | Pacific Gas and Electric Co. | US694308JM04 | 694308JM0 | 0.107% | $123K | Debt | Corporate | United States | USD |
| 351 | Nucor Corp. | US670346AP04 | 670346AP0 | 0.107% | $123K | Debt | Corporate | United States | USD |
| 352 | Kimberly-Clark Corp. | US494368BZ58 | 494368BZ5 | 0.107% | $123K | Debt | Corporate | United States | USD |
| 353 | Marsh & McLennan Cos., Inc. | US571748BG65 | 571748BG6 | 0.107% | $123K | Debt | Corporate | United States | USD |
| 354 | ServiceNow, Inc. | US81762PAE25 | 81762PAE2 | 0.107% | $123K | Debt | Corporate | United States | USD |
| 355 | Ally Financial Inc. | US02005NBP42 | 02005NBP4 | 0.107% | $123K | Debt | Corporate | United States | USD |
| 356 | Toll Brothers Finance Corp. | US88947EAX85 | 88947EAX8 | 0.107% | $123K | Debt | Corporate | United States | USD |
| 357 | Public Service Co. of Colorado | US744448CV12 | 744448CV1 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 358 | First American Financial Corp. | US31847RAH57 | 31847RAH5 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 359 | Colgate-Palmolive Co. | US194162AP89 | 194162AP8 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 360 | Intuit Inc. | US46124HAF38 | 46124HAF3 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 361 | Fortinet, Inc. | US34959EAB56 | 34959EAB5 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 362 | Applied Materials, Inc. | US038222AK16 | 038222AK1 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 363 | KeyCorp | US49326EEJ82 | 49326EEJ8 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 364 | Edwards Lifesciences Corp. | US28176EAD04 | 28176EAD0 | 0.106% | $122K | Debt | Corporate | United States | USD |
| 365 | Keurig Dr Pepper Inc. | US49271VAF76 | 49271VAF7 | 0.105% | $121K | Debt | Corporate | United States | USD |
| 366 | Citizens Financial Group, Inc. | US174610AW56 | 174610AW5 | 0.105% | $121K | Debt | Corporate | United States | USD |
| 367 | Fidelity National Information Services, Inc. | US31620MBY12 | 31620MBY1 | 0.105% | $120K | Debt | Corporate | United States | USD |
| 368 | Adobe Inc. | US00724PAD15 | 00724PAD1 | 0.105% | $120K | Debt | Corporate | United States | USD |
| 369 | Xilinx, Inc. | US983919AK78 | 983919AK7 | 0.105% | $120K | Debt | Corporate | United States | USD |
| 370 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | US47837RAA86 | 47837RAA8 | 0.105% | $120K | Debt | Corporate | Ireland | USD |
| 371 | Air Products and Chemicals, Inc. | US009158BK14 | 009158BK1 | 0.105% | $120K | Debt | Corporate | United States | USD |
| 372 | Emerson Electric Co. | US291011BR42 | 291011BR4 | 0.104% | $120K | Debt | Corporate | United States | USD |
| 373 | Parker-Hannifin Corp. | US70109HAM79 | 70109HAM7 | 0.104% | $120K | Debt | Corporate | United States | USD |
| 374 | Cummins Inc. | US231021AT37 | 231021AT3 | 0.104% | $120K | Debt | Corporate | United States | USD |
| 375 | Hewlett Packard Enterprise Co. | US42824CBT53 | 42824CBT5 | 0.104% | $120K | Debt | Corporate | United States | USD |
| 376 | CSX Corp. | US126408HM81 | 126408HM8 | 0.104% | $120K | Debt | Corporate | United States | USD |
| 377 | Norfolk Southern Corp. | US655844CM86 | 655844CM8 | 0.104% | $119K | Debt | Corporate | United States | USD |
| 378 | NOV Inc. | US637071AM31 | 637071AM3 | 0.103% | $119K | Debt | Corporate | United States | USD |
| 379 | Ameriprise Financial, Inc. | US03076CAL00 | 03076CAL0 | 0.103% | $119K | Debt | Corporate | United States | USD |
| 380 | D.R. Horton, Inc. | US23331ABS78 | 23331ABS7 | 0.103% | $119K | Debt | Corporate | United States | USD |
| 381 | Bunge Ltd. Finance Corp. | US120568BC39 | 120568BC3 | 0.103% | $119K | Debt | Corporate | United States | USD |
| 382 | Bunge Ltd. Finance Corp. | US120568BE94 | 120568BE9 | 0.103% | $119K | Debt | Corporate | United States | USD |
| 383 | STERIS Irish FinCo Unlimited Co. | US85917PAA57 | 85917PAA5 | 0.103% | $119K | Debt | Corporate | Ireland | USD |
| 384 | MasTec, Inc. | US576323AT63 | 576323AT6 | 0.103% | $118K | Debt | Corporate | United States | USD |
| 385 | Stryker Corp. | US863667AY70 | 863667AY7 | 0.102% | $118K | Debt | Corporate | United States | USD |
| 386 | Waste Management, Inc. | US94106LBP31 | 94106LBP3 | 0.102% | $117K | Debt | Corporate | United States | USD |
| 387 | Pacific Gas and Electric Co. | US694308KM84 | 694308KM8 | 0.102% | $117K | Debt | Corporate | United States | USD |
| 388 | Norfolk Southern Corp. | US655844CR73 | 655844CR7 | 0.102% | $117K | Debt | Corporate | United States | USD |
| 389 | Fortive Corp. | US34959JAG31 | 34959JAG3 | 0.102% | $117K | Debt | Corporate | United States | USD |
| 390 | CSX Corp. | US126408HU08 | 126408HU0 | 0.101% | $116K | Debt | Corporate | United States | USD |
| 391 | Regency Centers, L.P. | US75884RBA05 | 75884RBA0 | 0.101% | $116K | Debt | Corporate | United States | USD |
| 392 | Adobe Inc. | US00724PAG46 | 00724PAG4 | 0.100% | $115K | Debt | Corporate | United States | USD |
| 393 | Polaris Inc. | US731068AA07 | 731068AA0 | 0.100% | $115K | Debt | Corporate | United States | USD |
| 394 | Analog Devices, Inc. | US032654AN54 | 032654AN5 | 0.100% | $115K | Debt | Corporate | United States | USD |
| 395 | DTE Electric Co. DTE Electric Co., Series C | US23338VAM81 | 23338VAM8 | 0.100% | $115K | Debt | Corporate | United States | USD |
| 396 | Coterra Energy Inc. | US127097AG80 | 127097AG8 | 0.100% | $115K | Debt | Corporate | United States | USD |
| 397 | Dollar General Corp. | US256677AG02 | 256677AG0 | 0.099% | $114K | Debt | Corporate | United States | USD |
| 398 | Entergy Louisiana, LLC | US29364WBA53 | 29364WBA5 | 0.099% | $114K | Debt | Corporate | United States | USD |
| 399 | Entergy Corp. | US29364GAN34 | 29364GAN3 | 0.099% | $114K | Debt | Corporate | United States | USD |
| 400 | Dollar General Corp. | US256677AP01 | 256677AP0 | 0.099% | $114K | Debt | Corporate | United States | USD |