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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Mosaic Co. (The) | US61945CAD56 | 61945CAD5 | 0.071% | $81K | Debt | Corporate | United States | USD |
| 602 | Willis North America Inc. | US970648AM30 | 970648AM3 | 0.071% | $81K | Debt | Corporate | United States | USD |
| 603 | Consumers Energy Co. | US210518DV59 | 210518DV5 | 0.070% | $81K | Debt | Corporate | United States | USD |
| 604 | Boston Properties L.P. | US10112RBJ23 | 10112RBJ2 | 0.070% | $81K | Debt | Corporate | United States | USD |
| 605 | Equifax Inc. | US294429AV70 | 294429AV7 | 0.070% | $81K | Debt | Corporate | United States | USD |
| 606 | Evergy Kansas Central, Inc. | US30036FAD33 | 30036FAD3 | 0.070% | $81K | Debt | Corporate | United States | USD |
| 607 | Acuity Brands Lighting, Inc. | US00510RAD52 | 00510RAD5 | 0.070% | $81K | Debt | Corporate | United States | USD |
| 608 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.070% | $80K | Debt | Corporate | Ireland | USD |
| 609 | Alexandria Real Estate Equities, Inc. | US015271AU38 | 015271AU3 | 0.070% | $80K | Debt | Corporate | United States | USD |
| 610 | Quest Diagnostics Inc. | US74834LBG41 | 74834LBG4 | 0.069% | $80K | Debt | Corporate | United States | USD |
| 611 | Quest Diagnostics Inc. | US74834LBB53 | 74834LBB5 | 0.069% | $80K | Debt | Corporate | United States | USD |
| 612 | Mosaic Co. (The) | US61945CAG87 | 61945CAG8 | 0.069% | $80K | Debt | Corporate | United States | USD |
| 613 | Arthur J. Gallagher & Co. | US04316JAN90 | 04316JAN9 | 0.069% | $79K | Debt | Corporate | United States | USD |
| 614 | AptarGroup, Inc. | US038336AB93 | 038336AB9 | 0.069% | $79K | Debt | Corporate | United States | USD |
| 615 | GABX Leasing LLC | US36274FAB58 | 36274FAB5 | 0.069% | $79K | Debt | Corporate | United States | USD |
| 616 | Quanta Services, Inc. | US74762EAF97 | 74762EAF9 | 0.069% | $79K | Debt | Corporate | United States | USD |
| 617 | GE HealthCare Technologies Inc. | US36267VAK98 | 36267VAK9 | 0.069% | $79K | Debt | Corporate | United States | USD |
| 618 | AvalonBay Communities, Inc. | US053484AB76 | 053484AB7 | 0.069% | $79K | Debt | Corporate | United States | USD |
| 619 | Ventas Realty, L.P. | US92277GAN79 | 92277GAN7 | 0.068% | $79K | Debt | Corporate | United States | USD |
| 620 | American Water Capital Corp. | US03040WBA27 | 03040WBA2 | 0.068% | $79K | Debt | Corporate | United States | USD |
| 621 | AvalonBay Communities, Inc. | US05348EBG35 | 05348EBG3 | 0.068% | $79K | Debt | Corporate | United States | USD |
| 622 | Tractor Supply Co. | US892356AA40 | 892356AA4 | 0.068% | $79K | Debt | Corporate | United States | USD |
| 623 | Jabil Inc. | US46656PAD69 | 46656PAD6 | 0.068% | $78K | Debt | Corporate | United States | USD |
| 624 | Roper Technologies, Inc. | US776743AL02 | 776743AL0 | 0.068% | $78K | Debt | Corporate | United States | USD |
| 625 | Roper Technologies, Inc. | US776696AM81 | 776696AM8 | 0.068% | $78K | Debt | Corporate | United States | USD |
| 626 | Campbell's Co. (The) | US134429BP34 | 134429BP3 | 0.068% | $78K | Debt | Corporate | United States | USD |
| 627 | Jefferies Financial Group Inc. | US47233JBH05 | 47233JBH0 | 0.067% | $78K | Debt | Corporate | United States | USD |
| 628 | Southwest Airlines Co. | US844741BM99 | 844741BM9 | 0.067% | $78K | Debt | Corporate | United States | USD |
| 629 | Enact Holdings, Inc. | US29249EAA73 | 29249EAA7 | 0.067% | $77K | Debt | Corporate | United States | USD |
| 630 | VeriSign, Inc. | US92343EAM49 | 92343EAM4 | 0.067% | $77K | Debt | Corporate | United States | USD |
| 631 | Ryder System, Inc. | US78355HKY44 | 78355HKY4 | 0.067% | $77K | Debt | Corporate | United States | USD |
| 632 | Extra Space Storage L.P. | US30225VAJ61 | 30225VAJ6 | 0.067% | $77K | Debt | Corporate | United States | USD |
| 633 | GE HealthCare Technologies Inc. | US36267VAF04 | 36267VAF0 | 0.066% | $76K | Debt | Corporate | United States | USD |
| 634 | Ryder System, Inc. | US78355HKW87 | 78355HKW8 | 0.066% | $76K | Debt | Corporate | United States | USD |
| 635 | Willis North America Inc. | US970648AJ01 | 970648AJ0 | 0.066% | $76K | Debt | Corporate | United States | USD |
| 636 | Leidos, Inc. | US52532XAH89 | 52532XAH8 | 0.066% | $76K | Debt | Corporate | United States | USD |
| 637 | Southwest Airlines Co. | US844741BK34 | 844741BK3 | 0.066% | $75K | Debt | Corporate | United States | USD |
| 638 | Host Hotels & Resorts, L.P. Host Hotels & Resorts, L.P., Series H | US44107TAY29 | 44107TAY2 | 0.065% | $75K | Debt | Corporate | United States | USD |
| 639 | Darden Restaurants, Inc. | US237194AN56 | 237194AN5 | 0.065% | $75K | Debt | Corporate | United States | USD |
| 640 | Eastman Chemical Co. | US277432AW04 | 277432AW0 | 0.065% | $75K | Debt | Corporate | United States | USD |
| 641 | Nasdaq, Inc. | US63111XAD30 | 63111XAD3 | 0.065% | $75K | Debt | Corporate | United States | USD |
| 642 | Atmos Energy Corp. | US049560AZ81 | 049560AZ8 | 0.065% | $75K | Debt | Corporate | United States | USD |
| 643 | J. M. Smucker Co. (The) | US832696AX63 | 832696AX6 | 0.065% | $75K | Debt | Corporate | United States | USD |
| 644 | Interstate Power and Light Co. | US461070AP91 | 461070AP9 | 0.065% | $74K | Debt | Corporate | United States | USD |
| 645 | Avery Dennison Corp. | US053611AM12 | 053611AM1 | 0.065% | $74K | Debt | Corporate | United States | USD |
| 646 | Kimco Realty OP, LLC | US49446RBA68 | 49446RBA6 | 0.064% | $74K | Debt | Corporate | United States | USD |
| 647 | American Water Capital Corp. | US03040WAS44 | 03040WAS4 | 0.064% | $74K | Debt | Corporate | United States | USD |
| 648 | NetApp, Inc. | US64110DAK00 | 64110DAK0 | 0.064% | $74K | Debt | Corporate | United States | USD |
| 649 | Darden Restaurants, Inc. | US237194AL90 | 237194AL9 | 0.064% | $74K | Debt | Corporate | United States | USD |
| 650 | BorgWarner Inc. | US099724AL02 | 099724AL0 | 0.064% | $74K | Debt | Corporate | United States | USD |
| 651 | Huntington Ingalls Industries, Inc. | US446413AT37 | 446413AT3 | 0.064% | $74K | Debt | Corporate | United States | USD |
| 652 | Laboratory Corp. of America Holdings | US50540RBB78 | 50540RBB7 | 0.064% | $73K | Debt | Corporate | United States | USD |
| 653 | Cintas Corp. No. 2 | US17252MAQ33 | 17252MAQ3 | 0.063% | $73K | Debt | Corporate | United States | USD |
| 654 | Vontier Corp. | US928881AF82 | 928881AF8 | 0.063% | $73K | Debt | Corporate | United States | USD |
| 655 | Leidos, Inc. | US52532XAJ46 | 52532XAJ4 | 0.063% | $73K | Debt | Corporate | United States | USD |
| 656 | Essent Group Ltd. | US29669JAA79 | 29669JAA7 | 0.063% | $72K | Debt | Corporate | Bermuda | USD |
| 657 | Universal Health Services, Inc. | US913903AW04 | 913903AW0 | 0.063% | $72K | Debt | Corporate | United States | USD |
| 658 | Nasdaq, Inc. | US63111XAJ00 | 63111XAJ0 | 0.063% | $72K | Debt | Corporate | United States | USD |
| 659 | NiSource Inc. | US65473PAJ49 | 65473PAJ4 | 0.063% | $72K | Debt | Corporate | United States | USD |
| 660 | Solventum Corp. | US83444MAR25 | 83444MAR2 | 0.062% | $72K | Debt | Corporate | United States | USD |
| 661 | Zimmer Biomet Holdings, Inc. | US98956PAV40 | 98956PAV4 | 0.062% | $72K | Debt | Corporate | United States | USD |
| 662 | Wabtec Corp. | US960386AL46 | 960386AL4 | 0.062% | $72K | Debt | Corporate | United States | USD |
| 663 | Wisconsin Power and Light Co. | US976826BQ93 | 976826BQ9 | 0.062% | $72K | Debt | Corporate | United States | USD |
| 664 | Alexandria Real Estate Equities, Inc. | US015271AW93 | 015271AW9 | 0.062% | $72K | Debt | Corporate | United States | USD |
| 665 | Zimmer Biomet Holdings, Inc. | US98956PAX06 | 98956PAX0 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 666 | Kyndryl Holdings, Inc. | US50155QAL41 | 50155QAL4 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 667 | Solventum Corp. | US83444MAP68 | 83444MAP6 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 668 | GXO Logistics, Inc. | US36262GAF81 | 36262GAF8 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 669 | Essential Utilities, Inc. | US29670GAH56 | 29670GAH5 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 670 | ICON Investments Six DAC | US45115AAB08 | 45115AAB0 | 0.062% | $71K | Debt | Corporate | Ireland | USD |
| 671 | Packaging Corp. of America | US695156AU37 | 695156AU3 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 672 | Laboratory Corp. of America Holdings | US50540RAW25 | 50540RAW2 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 673 | Invitation Homes Operating Partnership L.P. | US46188BAB80 | 46188BAB8 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 674 | Royal Caribbean Cruises Ltd. | US780153BV38 | 780153BV3 | 0.062% | $71K | Debt | Corporate | LR | USD |
| 675 | Owens Corning | US690742AN12 | 690742AN1 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 676 | Healthpeak OP, LLC | US42250PAE34 | 42250PAE3 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 677 | Quanta Services, Inc. | US74762EAL65 | 74762EAL6 | 0.062% | $71K | Debt | Corporate | United States | USD |
| 678 | Royal Caribbean Cruises Ltd. | US780153BG60 | 780153BG6 | 0.062% | $71K | Debt | Corporate | LR | USD |
| 679 | Sonoco Products Co. | US835495AL63 | 835495AL6 | 0.061% | $71K | Debt | Corporate | United States | USD |
| 680 | Equifax Inc. | US294429AT25 | 294429AT2 | 0.061% | $71K | Debt | Corporate | United States | USD |
| 681 | Howmet Aerospace Inc. | US443201AC21 | 443201AC2 | 0.061% | $70K | Debt | Corporate | United States | USD |
| 682 | EQT Corp. | US26884LAG41 | 26884LAG4 | 0.061% | $70K | Debt | Corporate | United States | USD |
| 683 | Tractor Supply Co. | US892356AB23 | 892356AB2 | 0.061% | $70K | Debt | Corporate | United States | USD |
| 684 | Atmos Energy Corp. | US049560AT22 | 049560AT2 | 0.061% | $70K | Debt | Corporate | United States | USD |
| 685 | Packaging Corp. of America | US695156AY58 | 695156AY5 | 0.061% | $70K | Debt | Corporate | United States | USD |
| 686 | Expedia Group, Inc. | US30212PBL85 | 30212PBL8 | 0.061% | $70K | Debt | Corporate | United States | USD |
| 687 | J. M. Smucker Co. (The) | US832696AS78 | 832696AS7 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 688 | Verisk Analytics, Inc. | US92345YAF34 | 92345YAF3 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 689 | Marvell Technology, Inc. | US573874AJ32 | 573874AJ3 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 690 | Cadence Design Systems, Inc. | US127387AP39 | 127387AP3 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 691 | Mid-America Apartments, L.P. | US59523UAY38 | 59523UAY3 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 692 | Mid-America Apartments, L.P. | US59523UAQ04 | 59523UAQ0 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 693 | UDR, Inc. | US90265EAR18 | 90265EAR1 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 694 | Invitation Homes Operating Partnership L.P. | US46188BAA08 | 46188BAA0 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 695 | Jacobs Solutions Inc. | US46982LAB45 | 46982LAB4 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 696 | COPT Defense Properties, L.P. | US22003BAM81 | 22003BAM8 | 0.059% | $68K | Debt | Corporate | United States | USD |
| 697 | McCormick & Co., Inc. | US579780AU11 | 579780AU1 | 0.059% | $68K | Debt | Corporate | United States | USD |
| 698 | Universal Health Services, Inc. | US913903BC31 | 913903BC3 | 0.059% | $68K | Debt | Corporate | United States | USD |
| 699 | LKQ Corp. | US501889AF63 | 501889AF6 | 0.058% | $67K | Debt | Corporate | United States | USD |
| 700 | Agilent Technologies, Inc. | US00846UAN19 | 00846UAN1 | 0.058% | $67K | Debt | Corporate | United States | USD |