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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Northern Trust Corp. | US665859AV62 | 665859AV6 | 0.099% | $114K | Debt | Corporate | United States | USD |
| 402 | Emerson Electric Co. | US291011BP85 | 291011BP8 | 0.099% | $114K | Debt | Corporate | United States | USD |
| 403 | Kilroy Realty, L.P. | US49427RAP73 | 49427RAP7 | 0.098% | $113K | Debt | Corporate | United States | USD |
| 404 | L3Harris Technologies, Inc. | US502431AQ20 | 502431AQ2 | 0.098% | $113K | Debt | Corporate | United States | USD |
| 405 | Realty Income Corp. | US756109AX24 | 756109AX2 | 0.098% | $113K | Debt | Corporate | United States | USD |
| 406 | L3Harris Technologies, Inc. | US502431AM16 | 502431AM1 | 0.098% | $113K | Debt | Corporate | United States | USD |
| 407 | TPG Operating Group II, L.P. | US872652AA01 | 872652AA0 | 0.098% | $113K | Debt | Corporate | United States | USD |
| 408 | Cummins Inc. | US231021BA37 | 231021BA3 | 0.098% | $113K | Debt | Corporate | United States | USD |
| 409 | AutoZone, Inc. | US053332AZ56 | 053332AZ5 | 0.098% | $112K | Debt | Corporate | United States | USD |
| 410 | Ingredion Inc. | US457187AC60 | 457187AC6 | 0.098% | $112K | Debt | Corporate | United States | USD |
| 411 | Public Storage Operating Co. | US74460WAG24 | 74460WAG2 | 0.097% | $112K | Debt | Corporate | United States | USD |
| 412 | Hershey Co. (The) | US427866BN75 | 427866BN7 | 0.097% | $112K | Debt | Corporate | United States | USD |
| 413 | Diamondback Energy, Inc. | US25278XAN93 | 25278XAN9 | 0.097% | $112K | Debt | Corporate | United States | USD |
| 414 | Ameren Corp. | US023608AR31 | 023608AR3 | 0.097% | $111K | Debt | Corporate | United States | USD |
| 415 | PPL Electric Utilities Corp. | US69351UBA07 | 69351UBA0 | 0.097% | $111K | Debt | Corporate | United States | USD |
| 416 | Becton, Dickinson and Co. | US075887CL11 | 075887CL1 | 0.096% | $111K | Debt | Corporate | United States | USD |
| 417 | D.R. Horton, Inc. | US23331ABP30 | 23331ABP3 | 0.096% | $111K | Debt | Corporate | United States | USD |
| 418 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | US47837RAE09 | 47837RAE0 | 0.096% | $110K | Debt | Corporate | Ireland | USD |
| 419 | Teledyne Technologies Inc. | US879360AE54 | 879360AE5 | 0.096% | $110K | Debt | Corporate | United States | USD |
| 420 | Keurig Dr Pepper Inc. | US49271VAQ32 | 49271VAQ3 | 0.095% | $110K | Debt | Corporate | United States | USD |
| 421 | TD SYNNEX Corp. | US87162WAF77 | 87162WAF7 | 0.095% | $109K | Debt | Corporate | United States | USD |
| 422 | Fidelity National Information Services, Inc. | US31620MCD65 | 31620MCD6 | 0.095% | $109K | Debt | Corporate | United States | USD |
| 423 | AutoZone, Inc. | US053332BB79 | 053332BB7 | 0.095% | $109K | Debt | Corporate | United States | USD |
| 424 | Kenvue Inc. | US49177JAK88 | 49177JAK8 | 0.095% | $109K | Debt | Corporate | United States | USD |
| 425 | Coterra Energy Inc. | US127097AL75 | 127097AL7 | 0.094% | $109K | Debt | Corporate | United States | USD |
| 426 | Wisconsin Electric Power Co. | US976656CU00 | 976656CU0 | 0.094% | $108K | Debt | Corporate | United States | USD |
| 427 | Eaton Corp. | US278058DZ25 | 278058DZ2 | 0.094% | $108K | Debt | Corporate | United States | USD |
| 428 | Loews Corp. | US540424AU23 | 540424AU2 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 429 | American Transmission Systems, Inc. | US030288AC89 | 030288AC8 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 430 | Simon Property Group, L.P. | US828807DT11 | 828807DT1 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 431 | Northern Trust Corp. | US665859AX29 | 665859AX2 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 432 | Weyerhaeuser Co. | US962166BY91 | 962166BY9 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 433 | Raymond James Financial, Inc. | US754730AJ81 | 754730AJ8 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 434 | Baxter International Inc. | US071813CS61 | 071813CS6 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 435 | Cheniere Corpus Christi Holdings, LLC | US16412XAJ46 | 16412XAJ4 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 436 | Public Service Enterprise Group Inc. | US744573AY26 | 744573AY2 | 0.093% | $107K | Debt | Corporate | United States | USD |
| 437 | VICI Properties L.P. | US925650AD55 | 925650AD5 | 0.092% | $106K | Debt | Corporate | United States | USD |
| 438 | Intuit Inc. | US46124HAG11 | 46124HAG1 | 0.092% | $106K | Debt | Corporate | United States | USD |
| 439 | Simon Property Group, L.P. | US828807DF17 | 828807DF1 | 0.092% | $106K | Debt | Corporate | United States | USD |
| 440 | Targa Resources Corp. | US87612KAA07 | 87612KAA0 | 0.092% | $106K | Debt | Corporate | United States | USD |
| 441 | Wisconsin Electric Power Co. | US976656CN66 | 976656CN6 | 0.092% | $106K | Debt | Corporate | United States | USD |
| 442 | Cboe Global Markets, Inc. | US12503MAC29 | 12503MAC2 | 0.092% | $106K | Debt | Corporate | United States | USD |
| 443 | Flex Ltd. | US33938XAF24 | 33938XAF2 | 0.092% | $106K | Debt | Corporate | Singapore | USD |
| 444 | Raymond James Financial, Inc. | US754730AG43 | 754730AG4 | 0.092% | $105K | Debt | Corporate | United States | USD |
| 445 | TD SYNNEX Corp. | US87162WAL46 | 87162WAL4 | 0.091% | $105K | Debt | Corporate | United States | USD |
| 446 | Sherwin-Williams Co. (The) | US824348BN55 | 824348BN5 | 0.091% | $105K | Debt | Corporate | United States | USD |
| 447 | Sherwin-Williams Co. (The) | US824348BJ44 | 824348BJ4 | 0.091% | $105K | Debt | Corporate | United States | USD |
| 448 | DTE Energy Co. | US233331BL01 | 233331BL0 | 0.091% | $105K | Debt | Corporate | United States | USD |
| 449 | Loews Corp. | US540424AT59 | 540424AT5 | 0.091% | $105K | Debt | Corporate | United States | USD |
| 450 | Welltower OP LLC | US95040QAJ31 | 95040QAJ3 | 0.091% | $105K | Debt | Corporate | United States | USD |
| 451 | Ferguson Enterprises Inc. | US31488VAA52 | 31488VAA5 | 0.091% | $104K | Debt | Corporate | United States | USD |
| 452 | Equinix, Inc. | US29444UBU97 | 29444UBU9 | 0.091% | $104K | Debt | Corporate | United States | USD |
| 453 | Mid-Atlantic Interstate Transmission, LLC | US59524QAA31 | 59524QAA3 | 0.091% | $104K | Debt | Corporate | United States | USD |
| 454 | Welltower OP LLC | US95040QAM69 | 95040QAM6 | 0.090% | $104K | Debt | Corporate | United States | USD |
| 455 | Amdocs Ltd. | US02342TAE91 | 02342TAE9 | 0.089% | $103K | Debt | Corporate | Guernsey | USD |
| 456 | Arrow Electronics, Inc. | US04273WAC55 | 04273WAC5 | 0.089% | $103K | Debt | Corporate | United States | USD |
| 457 | Aon Corp. | US037389BE22 | 037389BE2 | 0.089% | $103K | Debt | Corporate | United States | USD |
| 458 | Public Storage Operating Co. | US74460WAE75 | 74460WAE7 | 0.089% | $103K | Debt | Corporate | United States | USD |
| 459 | Leggett & Platt, Inc. | US524660AZ09 | 524660AZ0 | 0.089% | $102K | Debt | Corporate | United States | USD |
| 460 | PVH Corp. | US693656AE03 | 693656AE0 | 0.089% | $102K | Debt | Corporate | United States | USD |
| 461 | Tyco Electronics Group S.A. | US902133AY31 | 902133AY3 | 0.089% | $102K | Debt | Corporate | Luxembourg | USD |
| 462 | eBay Inc. | US278642AW32 | 278642AW3 | 0.089% | $102K | Debt | Corporate | United States | USD |
| 463 | Aon North America, Inc. | US03740MAD20 | 03740MAD2 | 0.089% | $102K | Debt | Corporate | United States | USD |
| 464 | NSTAR Electric Co. | US67021CAM91 | 67021CAM9 | 0.089% | $102K | Debt | Corporate | United States | USD |
| 465 | ONE Gas, Inc. | US68235PAN87 | 68235PAN8 | 0.088% | $102K | Debt | Corporate | United States | USD |
| 466 | Eversource Energy | US30040WAP32 | 30040WAP3 | 0.088% | $101K | Debt | Corporate | United States | USD |
| 467 | Kenvue Inc. | US49177JAF93 | 49177JAF9 | 0.088% | $101K | Debt | Corporate | United States | USD |
| 468 | Ecolab Inc. | US278865BM17 | 278865BM1 | 0.088% | $101K | Debt | Corporate | United States | USD |
| 469 | CNA Financial Corp. | US126117AV22 | 126117AV2 | 0.088% | $101K | Debt | Corporate | United States | USD |
| 470 | Hanover Insurance Group, Inc. (The) | US410867AH87 | 410867AH8 | 0.088% | $101K | Debt | Corporate | United States | USD |
| 471 | CDW LLC / CDW Finance Corp. | US12513GBJ76 | 12513GBJ7 | 0.087% | $101K | Debt | Corporate | United States | USD |
| 472 | Estee Lauder Cos. Inc. (The) | US29736RAP55 | 29736RAP5 | 0.087% | $101K | Debt | Corporate | United States | USD |
| 473 | Southwest Gas Corp. | US845011AE58 | 845011AE5 | 0.087% | $101K | Debt | Corporate | United States | USD |
| 474 | Becton, Dickinson and Co. | US075887CS63 | 075887CS6 | 0.087% | $100K | Debt | Corporate | United States | USD |
| 475 | Carrier Global Corp. | US14448CBC73 | 14448CBC7 | 0.087% | $100K | Debt | Corporate | United States | USD |
| 476 | CNA Financial Corp. | US126117AY60 | 126117AY6 | 0.087% | $100K | Debt | Corporate | United States | USD |
| 477 | Block Financial LLC | US093662AH70 | 093662AH7 | 0.087% | $100K | Debt | Corporate | United States | USD |
| 478 | CenterPoint Energy, Inc. | US15189TBA43 | 15189TBA4 | 0.087% | $100K | Debt | Corporate | United States | USD |
| 479 | Mattel, Inc. | US577081BG67 | 577081BG6 | 0.087% | $100K | Debt | Corporate | United States | USD |
| 480 | RGA Global Funding | US76209PAJ21 | 76209PAJ2 | 0.086% | $100K | Debt | Corporate | United States | USD |
| 481 | Tyco Electronics Group S.A. | US902133BC02 | 902133BC0 | 0.086% | $99K | Debt | Corporate | Luxembourg | USD |
| 482 | CBRE Services, Inc. | US12505BAE02 | 12505BAE0 | 0.086% | $99K | Debt | Corporate | United States | USD |
| 483 | Halliburton Co. | US406216BL45 | 406216BL4 | 0.086% | $99K | Debt | Corporate | United States | USD |
| 484 | Estee Lauder Cos. Inc. (The) | US29736RAT77 | 29736RAT7 | 0.086% | $99K | Debt | Corporate | United States | USD |
| 485 | Parker-Hannifin Corp. | US701094AN45 | 701094AN4 | 0.086% | $99K | Debt | Corporate | United States | USD |
| 486 | AES Corp. (The) | US00130HCG83 | 00130HCG8 | 0.086% | $99K | Debt | Corporate | United States | USD |
| 487 | TRANE TECHNOLOGIES FINANCING Ltd. | US456873AD03 | 456873AD0 | 0.086% | $99K | Debt | Corporate | Ireland | USD |
| 488 | Ferguson Enterprises Inc. | US31488VAB36 | 31488VAB3 | 0.085% | $98K | Debt | Corporate | United States | USD |
| 489 | Dollar Tree, Inc. | US256746AJ71 | 256746AJ7 | 0.085% | $98K | Debt | Corporate | United States | USD |
| 490 | Uber Technologies, Inc. | US90353TAP57 | 90353TAP5 | 0.085% | $98K | Debt | Corporate | United States | USD |
| 491 | NRG Energy, Inc. | US629377CT71 | 629377CT7 | 0.085% | $98K | Debt | Corporate | United States | USD |
| 492 | Halliburton Co. | US406216BJ98 | 406216BJ9 | 0.085% | $97K | Debt | Corporate | United States | USD |
| 493 | Vertiv Holdings Co. | US92537NAA63 | 92537NAA6 | 0.085% | $97K | Debt | Corporate | United States | USD |
| 494 | HF Sinclair Corp. | US403949AR17 | 403949AR1 | 0.085% | $97K | Debt | Corporate | United States | USD |
| 495 | Diamondback Energy, Inc. | US25278XAZ24 | 25278XAZ2 | 0.085% | $97K | Debt | Corporate | United States | USD |
| 496 | Arrow Electronics, Inc. | US042735BF63 | 042735BF6 | 0.084% | $97K | Debt | Corporate | United States | USD |
| 497 | Lennox International Inc. | US526107AG24 | 526107AG2 | 0.084% | $97K | Debt | Corporate | United States | USD |
| 498 | Eidp, Inc. | US263534CP24 | 263534CP2 | 0.084% | $97K | Debt | Corporate | United States | USD |
| 499 | Constellation Energy Generation, LLC | US210385AB64 | 210385AB6 | 0.084% | $97K | Debt | Corporate | United States | USD |
| 500 | Jabil Inc. | US466313AK92 | 466313AK9 | 0.084% | $97K | Debt | Corporate | United States | USD |