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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Healthcare Realty Holdings, L.P. | US42225UAH77 | 42225UAH7 | 0.084% | $97K | Debt | Corporate | United States | USD |
| 502 | Dollar Tree, Inc. | US256746AH16 | 256746AH1 | 0.084% | $96K | Debt | Corporate | United States | USD |
| 503 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.084% | $96K | Debt | Corporate | Ireland | USD |
| 504 | Brunswick Corp. | US117043AT65 | 117043AT6 | 0.084% | $96K | Debt | Corporate | United States | USD |
| 505 | Meritage Homes Corp. | US59001ABG67 | 59001ABG6 | 0.084% | $96K | Debt | Corporate | United States | USD |
| 506 | Bio-Rad Laboratories, Inc. | US090572AQ17 | 090572AQ1 | 0.084% | $96K | Debt | Corporate | United States | USD |
| 507 | Republic Services, Inc. | US760759AZ35 | 760759AZ3 | 0.083% | $96K | Debt | Corporate | United States | USD |
| 508 | Genuine Parts Co. | US372460AC93 | 372460AC9 | 0.083% | $96K | Debt | Corporate | United States | USD |
| 509 | Genuine Parts Co. | US372460AA38 | 372460AA3 | 0.083% | $96K | Debt | Corporate | United States | USD |
| 510 | Narragansett Electric Co. (The) | US631005BJ39 | 631005BJ3 | 0.083% | $96K | Debt | Corporate | United States | USD |
| 511 | Equinix, Inc. | US29444UBE55 | 29444UBE5 | 0.083% | $95K | Debt | Corporate | United States | USD |
| 512 | Conagra Brands, Inc. | US205887CC49 | 205887CC4 | 0.083% | $95K | Debt | Corporate | United States | USD |
| 513 | VICI Properties L.P. | US925650AB99 | 925650AB9 | 0.083% | $95K | Debt | Corporate | United States | USD |
| 514 | Weyerhaeuser Co. | US962166BR41 | 962166BR4 | 0.083% | $95K | Debt | Corporate | United States | USD |
| 515 | Primerica, Inc. | US74164MAB46 | 74164MAB4 | 0.083% | $95K | Debt | Corporate | United States | USD |
| 516 | O'Reilly Automotive, Inc. | US67103HAL15 | 67103HAL1 | 0.082% | $94K | Debt | Corporate | United States | USD |
| 517 | Constellation Energy Generation, LLC | US210385AC48 | 210385AC4 | 0.082% | $94K | Debt | Corporate | United States | USD |
| 518 | Biogen Inc. | US09062XAL73 | 09062XAL7 | 0.082% | $94K | Debt | Corporate | United States | USD |
| 519 | HF Sinclair Corp. | US403949AS99 | 403949AS9 | 0.081% | $94K | Debt | Corporate | United States | USD |
| 520 | Republic Services, Inc. | US760759AT74 | 760759AT7 | 0.081% | $94K | Debt | Corporate | United States | USD |
| 521 | AutoNation, Inc. | US05329RAA14 | 05329RAA1 | 0.081% | $93K | Debt | Corporate | United States | USD |
| 522 | Eastman Chemical Co. | US277432AX86 | 277432AX8 | 0.081% | $93K | Debt | Corporate | United States | USD |
| 523 | NorthWestern Corp. | US66807TAA07 | 66807TAA0 | 0.081% | $93K | Debt | Corporate | United States | USD |
| 524 | Constellation Brands, Inc. | US21036PBH01 | 21036PBH0 | 0.081% | $93K | Debt | Corporate | United States | USD |
| 525 | Cintas Corp. No. 2 | US17252MAN02 | 17252MAN0 | 0.081% | $93K | Debt | Corporate | United States | USD |
| 526 | Global Payments Inc. | US37940XAY85 | 37940XAY8 | 0.081% | $93K | Debt | Corporate | United States | USD |
| 527 | DENTSPLY SIRONA Inc. | US24906PAA75 | 24906PAA7 | 0.080% | $93K | Debt | Corporate | United States | USD |
| 528 | TRANE TECHNOLOGIES FINANCING Ltd. | US892938AA96 | 892938AA9 | 0.080% | $92K | Debt | Corporate | Ireland | USD |
| 529 | Allegion US Holding Co. Inc. | US01748TAC53 | 01748TAC5 | 0.080% | $92K | Debt | Corporate | United States | USD |
| 530 | Fox Corp. | US35137LAN55 | 35137LAN5 | 0.080% | $92K | Debt | Corporate | United States | USD |
| 531 | AES Corp. (The) | US00130HCM51 | 00130HCM5 | 0.080% | $91K | Debt | Corporate | United States | USD |
| 532 | Paychex, Inc. | US704326AB35 | 704326AB3 | 0.079% | $91K | Debt | Corporate | United States | USD |
| 533 | Paychex, Inc. | US704326AA51 | 704326AA5 | 0.079% | $91K | Debt | Corporate | United States | USD |
| 534 | Realty Income Corp. | US756109CG72 | 756109CG7 | 0.079% | $91K | Debt | Corporate | United States | USD |
| 535 | Steel Dynamics, Inc. | US858119BS89 | 858119BS8 | 0.079% | $91K | Debt | Corporate | United States | USD |
| 536 | WRKCo Inc. | US92940PAD69 | 92940PAD6 | 0.079% | $91K | Debt | Corporate | United States | USD |
| 537 | Amcor Flexibles North America, Inc. | US02344AAA60 | 02344AAA6 | 0.079% | $91K | Debt | Corporate | United States | USD |
| 538 | Conagra Brands, Inc. | US205887CL48 | 205887CL4 | 0.079% | $91K | Debt | Corporate | United States | USD |
| 539 | eBay Inc. | US278642AY97 | 278642AY9 | 0.079% | $90K | Debt | Corporate | United States | USD |
| 540 | Campbell's Co. (The) | US134429BJ73 | 134429BJ7 | 0.079% | $90K | Debt | Corporate | United States | USD |
| 541 | Fox Corp. | US35137LAH87 | 35137LAH8 | 0.078% | $90K | Debt | Corporate | United States | USD |
| 542 | Ameren Corp. | US023608AJ15 | 023608AJ1 | 0.078% | $90K | Debt | Corporate | United States | USD |
| 543 | Kyndryl Holdings, Inc. | US50155QAJ94 | 50155QAJ9 | 0.078% | $90K | Debt | Corporate | United States | USD |
| 544 | Omnicom Group Inc. | US681919BD76 | 681919BD7 | 0.078% | $90K | Debt | Corporate | United States | USD |
| 545 | AutoNation, Inc. | US05329WAQ50 | 05329WAQ5 | 0.078% | $90K | Debt | Corporate | United States | USD |
| 546 | Amphenol Corp. | US032095AJ08 | 032095AJ0 | 0.078% | $89K | Debt | Corporate | United States | USD |
| 547 | KLA Corp. | US482480AG50 | 482480AG5 | 0.078% | $89K | Debt | Corporate | United States | USD |
| 548 | CenterPoint Energy Houston Electric, LLC CenterPoint Energy Houston Electric, LLC, Series AQ | US15189XBH08 | 15189XBH0 | 0.078% | $89K | Debt | Corporate | United States | USD |
| 549 | Alexander Funding Trust II | US014916AA85 | 014916AA8 | 0.078% | $89K | Debt | Corporate | United States | USD |
| 550 | Carrier Global Corp. | US14448CAQ78 | 14448CAQ7 | 0.077% | $89K | Debt | Corporate | United States | USD |
| 551 | Eidp, Inc. | US263534CR89 | 263534CR8 | 0.077% | $89K | Debt | Corporate | United States | USD |
| 552 | Baxter International Inc. | US071813CL19 | 071813CL1 | 0.077% | $88K | Debt | Corporate | United States | USD |
| 553 | Omnicom Group Inc. | US681919BC93 | 681919BC9 | 0.077% | $88K | Debt | Corporate | United States | USD |
| 554 | Otis Worldwide Corp. | US68902VAK35 | 68902VAK3 | 0.077% | $88K | Debt | Corporate | United States | USD |
| 555 | O'Reilly Automotive, Inc. | US67103HAF47 | 67103HAF4 | 0.077% | $88K | Debt | Corporate | United States | USD |
| 556 | Motorola Solutions, Inc. | US620076BN89 | 620076BN8 | 0.077% | $88K | Debt | Corporate | United States | USD |
| 557 | Global Payments Inc. | US37940XAB82 | 37940XAB8 | 0.077% | $88K | Debt | Corporate | United States | USD |
| 558 | ERP Operating L.P. | US26884ABP75 | 26884ABP7 | 0.076% | $88K | Debt | Corporate | United States | USD |
| 559 | EQT Corp. | US26884LAR06 | 26884LAR0 | 0.076% | $88K | Debt | Corporate | United States | USD |
| 560 | Hershey Co. (The) | US427866AX66 | 427866AX6 | 0.076% | $88K | Debt | Corporate | United States | USD |
| 561 | RGA Global Funding | US76209PAD50 | 76209PAD5 | 0.076% | $87K | Debt | Corporate | United States | USD |
| 562 | Steel Dynamics, Inc. | US858119BK53 | 858119BK5 | 0.076% | $87K | Debt | Corporate | United States | USD |
| 563 | Extra Space Storage L.P. | US30225VAG23 | 30225VAG2 | 0.076% | $87K | Debt | Corporate | United States | USD |
| 564 | Amphenol Corp. | US032095BA89 | 032095BA8 | 0.075% | $87K | Debt | Corporate | United States | USD |
| 565 | Biogen Inc. | US09062XAH61 | 09062XAH6 | 0.075% | $87K | Debt | Corporate | United States | USD |
| 566 | Evergy, Inc. | US30034WAB28 | 30034WAB2 | 0.075% | $86K | Debt | Corporate | United States | USD |
| 567 | Illumina, Inc. | US452327AM11 | 452327AM1 | 0.075% | $86K | Debt | Corporate | United States | USD |
| 568 | Zoetis Inc. | US98978VAS25 | 98978VAS2 | 0.075% | $86K | Debt | Corporate | United States | USD |
| 569 | Ecolab Inc. | US278865BE90 | 278865BE9 | 0.075% | $86K | Debt | Corporate | United States | USD |
| 570 | Stanley Black & Decker, Inc. | US854502AQ45 | 854502AQ4 | 0.075% | $86K | Debt | Corporate | United States | USD |
| 571 | Arthur J. Gallagher & Co. | US04316JAL35 | 04316JAL3 | 0.075% | $86K | Debt | Corporate | United States | USD |
| 572 | Helmerich & Payne, Inc. | US423452AG66 | 423452AG6 | 0.074% | $86K | Debt | Corporate | United States | USD |
| 573 | KLA Corp. | US482480AL46 | 482480AL4 | 0.074% | $85K | Debt | Corporate | United States | USD |
| 574 | Flex Ltd. | US33938XAA37 | 33938XAA3 | 0.074% | $85K | Debt | Corporate | Singapore | USD |
| 575 | Constellation Brands, Inc. | US21036PBK30 | 21036PBK3 | 0.074% | $85K | Debt | Corporate | United States | USD |
| 576 | Marriott International, Inc. Marriott International, Inc., Series FF | US571903BE27 | 571903BE2 | 0.074% | $85K | Debt | Corporate | United States | USD |
| 577 | Textron Inc. | US883203CB58 | 883203CB5 | 0.074% | $85K | Debt | Corporate | United States | USD |
| 578 | CDW LLC / CDW Finance Corp. | US12513GBG38 | 12513GBG3 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 579 | Clorox Co. (The) | US189054AW99 | 189054AW9 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 580 | Consumers Energy Co. | US210518DU76 | 210518DU7 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 581 | Uber Technologies, Inc. | US90353TAN00 | 90353TAN0 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 582 | Ventas Realty, L.P. | US92277GAW78 | 92277GAW7 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 583 | Clorox Co. (The) | US189054AZ21 | 189054AZ2 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 584 | ERP Operating L.P. | US26884ABM45 | 26884ABM4 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 585 | Boston Properties L.P. | US10112RBD52 | 10112RBD5 | 0.073% | $84K | Debt | Corporate | United States | USD |
| 586 | CBRE Services, Inc. | US12505BAG59 | 12505BAG5 | 0.073% | $83K | Debt | Corporate | United States | USD |
| 587 | Stanley Black & Decker, Inc. | US854502AL57 | 854502AL5 | 0.072% | $83K | Debt | Corporate | United States | USD |
| 588 | Zoetis Inc. | US98978VAV53 | 98978VAV5 | 0.072% | $83K | Debt | Corporate | United States | USD |
| 589 | Radian Group Inc. | US750236AY71 | 750236AY7 | 0.072% | $83K | Debt | Corporate | United States | USD |
| 590 | Jefferies Financial Group Inc. | US47233WEJ45 | 47233WEJ4 | 0.072% | $83K | Debt | Corporate | United States | USD |
| 591 | Kirby Corp. | US497266AC03 | 497266AC0 | 0.072% | $83K | Debt | Corporate | United States | USD |
| 592 | EPR Properties | US26884UAF66 | 26884UAF6 | 0.071% | $82K | Debt | Corporate | United States | USD |
| 593 | Sabra Health Care L.P. | US78574MAA18 | 78574MAA1 | 0.071% | $82K | Debt | Corporate | United States | USD |
| 594 | NiSource Inc. | US65473PAQ81 | 65473PAQ8 | 0.071% | $82K | Debt | Corporate | United States | USD |
| 595 | BorgWarner Inc. | US099724AQ98 | 099724AQ9 | 0.071% | $82K | Debt | Corporate | United States | USD |
| 596 | Otis Worldwide Corp. | US68902VAR87 | 68902VAR8 | 0.071% | $82K | Debt | Corporate | United States | USD |
| 597 | Smurfit Kappa Treasury Unlimited Co. | US83272GAE17 | 83272GAE1 | 0.071% | $81K | Debt | Corporate | Ireland | USD |
| 598 | Targa Resources Corp. | US87612GAK76 | 87612GAK7 | 0.071% | $81K | Debt | Corporate | United States | USD |
| 599 | Motorola Solutions, Inc. | US620076BZ10 | 620076BZ1 | 0.071% | $81K | Debt | Corporate | United States | USD |
| 600 | Marriott International, Inc. | US571903BS13 | 571903BS1 | 0.071% | $81K | Debt | Corporate | United States | USD |