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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Eagle Materials Inc. | US26969PAB40 | 26969PAB4 | 0.058% | $67K | Debt | Corporate | United States | USD |
| 702 | Jacobs Engineering Group Inc. | US469814AB34 | 469814AB3 | 0.058% | $67K | Debt | Corporate | United States | USD |
| 703 | Wabtec Corp. | US960386AR16 | 960386AR1 | 0.058% | $67K | Debt | Corporate | United States | USD |
| 704 | Healthpeak OP, LLC | US40414LAQ23 | 40414LAQ2 | 0.058% | $67K | Debt | Corporate | United States | USD |
| 705 | Essex Portfolio, L.P. | US29717PAV94 | 29717PAV9 | 0.058% | $67K | Debt | Corporate | United States | USD |
| 706 | Essex Portfolio, L.P. | US29717PAU12 | 29717PAU1 | 0.057% | $66K | Debt | Corporate | United States | USD |
| 707 | LKQ Corp. | US501889AD16 | 501889AD1 | 0.057% | $66K | Debt | Corporate | United States | USD |
| 708 | McCormick & Co., Inc. | US579780AS64 | 579780AS6 | 0.057% | $66K | Debt | Corporate | United States | USD |
| 709 | UDR, Inc. | US90265EAQ35 | 90265EAQ3 | 0.056% | $65K | Debt | Corporate | United States | USD |
| 710 | Tapestry, Inc. | US876030AA54 | 876030AA5 | 0.055% | $63K | Debt | Corporate | United States | USD |
| 711 | Keysight Technologies, Inc. | US49338LAG86 | 49338LAG8 | 0.054% | $63K | Debt | Corporate | United States | USD |
| 712 | Ingersoll Rand Inc. | US45687VAB27 | 45687VAB2 | 0.054% | $62K | Debt | Corporate | United States | USD |
| 713 | Huntington Ingalls Industries, Inc. | US446413BB10 | 446413BB1 | 0.054% | $62K | Debt | Corporate | United States | USD |
| 714 | Fortune Brands Innovations, Inc. | US34964CAH97 | 34964CAH9 | 0.054% | $62K | Debt | Corporate | United States | USD |
| 715 | Expedia Group, Inc. | US30212PAP09 | 30212PAP0 | 0.054% | $62K | Debt | Corporate | United States | USD |
| 716 | Owens Corning | US690742AP69 | 690742AP6 | 0.054% | $62K | Debt | Corporate | United States | USD |
| 717 | NetApp, Inc. | US64110DAN49 | 64110DAN4 | 0.053% | $62K | Debt | Corporate | United States | USD |
| 718 | Hasbro, Inc. | US418056AZ06 | 418056AZ0 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 719 | ICON Investments Six DAC | US45115AAC80 | 45115AAC8 | 0.053% | $61K | Debt | Corporate | Ireland | USD |
| 720 | Textron Inc. | US883203CE97 | 883203CE9 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 721 | Vulcan Materials Co. | US929160BC27 | 929160BC2 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 722 | Ralph Lauren Corp. | US751212AD31 | 751212AD3 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 723 | Camden Property Trust | US133131AZ59 | 133131AZ5 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 724 | Workday, Inc. | US98138HAJ05 | 98138HAJ0 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 725 | Tapestry, Inc. | US876030AK37 | 876030AK3 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 726 | Carlisle Cos. Inc. | US142339AL49 | 142339AL4 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 727 | AppLovin Corp. | US03831WAD02 | 03831WAD0 | 0.053% | $61K | Debt | Corporate | United States | USD |
| 728 | Synopsys, Inc. | US871607AC15 | 871607AC1 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 729 | Fortune Brands Innovations, Inc. | US34964CAE66 | 34964CAE6 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 730 | Host Hotels & Resorts, L.P. | US44107TBC99 | 44107TBC9 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 731 | Airbnb, Inc. | US009066AE14 | 009066AE1 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 732 | Marvell Technology, Inc. | US573874AT14 | 573874AT1 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 733 | Airbnb, Inc. | US009066AD31 | 009066AD3 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 734 | Workday, Inc. | US98138HAG65 | 98138HAG6 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 735 | Hasbro, Inc. | US418056BA46 | 418056BA4 | 0.052% | $60K | Debt | Corporate | United States | USD |
| 736 | Royalty Pharma PLC | US78081BAU70 | 78081BAU7 | 0.052% | $60K | Debt | Corporate | United Kingdom | USD |
| 737 | Agilent Technologies, Inc. | US00846UAR23 | 00846UAR2 | 0.052% | $59K | Debt | Corporate | United States | USD |
| 738 | Sonoco Products Co. | US835495AS17 | 835495AS1 | 0.051% | $59K | Debt | Corporate | United States | USD |
| 739 | Royalty Pharma PLC | US78081BAK98 | 78081BAK9 | 0.051% | $59K | Debt | Corporate | United Kingdom | USD |
| 740 | LPL Holdings, Inc. | US50212YAH71 | 50212YAH7 | 0.050% | $57K | Debt | Corporate | United States | USD |
| 741 | Vulcan Materials Co. | US929160AZ21 | 929160AZ2 | 0.050% | $57K | Debt | Corporate | United States | USD |
| 742 | CNO Financial Group, Inc. | US12621EAM57 | 12621EAM5 | 0.050% | $57K | Debt | Corporate | United States | USD |
| 743 | Revvity, Inc. | US714046AN96 | 714046AN9 | 0.050% | $57K | Debt | Corporate | United States | USD |
| 744 | Keysight Technologies, Inc. | US49338LAF04 | 49338LAF0 | 0.050% | $57K | Debt | Corporate | United States | USD |
| 745 | Autodesk, Inc. | US052769AG12 | 052769AG1 | 0.049% | $56K | Debt | Corporate | United States | USD |
| 746 | Ralph Lauren Corp. | US731572AB96 | 731572AB9 | 0.049% | $56K | Debt | Corporate | United States | USD |
| 747 | LPL Holdings, Inc. | US50212YAK01 | 50212YAK0 | 0.049% | $56K | Debt | Corporate | United States | USD |
| 748 | Veralto Corp. | US92338CAD56 | 92338CAD5 | 0.049% | $56K | Debt | Corporate | United States | USD |
| 749 | American Homes 4 Rent, L.P. | US02666TAE73 | 02666TAE7 | 0.049% | $56K | Debt | Corporate | United States | USD |
| 750 | Essential Utilities, Inc. | US29670GAD43 | 29670GAD4 | 0.049% | $56K | Debt | Corporate | United States | USD |
| 751 | Choice Hotels International, Inc. | US169905AH91 | 169905AH9 | 0.048% | $56K | Debt | Corporate | United States | USD |
| 752 | Synopsys, Inc. | US871607AE70 | 871607AE7 | 0.048% | $55K | Debt | Corporate | United States | USD |
| 753 | Concentrix Corp. | US20602DAC56 | 20602DAC5 | 0.048% | $55K | Debt | Corporate | United States | USD |
| 754 | Kimco Realty OP, LLC | US49446RAP47 | 49446RAP4 | 0.048% | $55K | Debt | Corporate | United States | USD |
| 755 | CNO Financial Group, Inc. | US12621EAL74 | 12621EAL7 | 0.046% | $53K | Debt | Corporate | United States | USD |
| 756 | Brown & Brown, Inc. | US115236AC57 | 115236AC5 | 0.046% | $53K | Debt | Corporate | United States | USD |
| 757 | Howmet Aerospace Inc. | US443201AB48 | 443201AB4 | 0.046% | $53K | Debt | Corporate | United States | USD |
| 758 | American Homes 4 Rent, L.P. | US02666TAA51 | 02666TAA5 | 0.046% | $53K | Debt | Corporate | United States | USD |
| 759 | GXO Logistics, Inc. | US36262GAG64 | 36262GAG6 | 0.046% | $52K | Debt | Corporate | United States | USD |
| 760 | National Fuel Gas Co. | US636180BU48 | 636180BU4 | 0.045% | $52K | Debt | Corporate | United States | USD |
| 761 | Carlisle Cos. Inc. | US142339AJ92 | 142339AJ9 | 0.045% | $51K | Debt | Corporate | United States | USD |
| 762 | Avery Dennison Corp. | US053611AJ82 | 053611AJ8 | 0.045% | $51K | Debt | Corporate | United States | USD |
| 763 | Veralto Corp. | US92338CAF05 | 92338CAF0 | 0.045% | $51K | Debt | Corporate | United States | USD |
| 764 | Coca-Cola Consolidated, Inc. | US191098AM46 | 191098AM4 | 0.044% | $51K | Debt | Corporate | United States | USD |
| 765 | Ingersoll Rand Inc. | US45687VAA44 | 45687VAA4 | 0.044% | $51K | Debt | Corporate | United States | USD |
| 766 | Cousins Properties L.P. | US222793AC56 | 222793AC5 | 0.044% | $51K | Debt | Corporate | United States | USD |
| 767 | Hyatt Hotels Corp. | US448579AQ51 | 448579AQ5 | 0.044% | $50K | Debt | Corporate | United States | USD |
| 768 | Take-Two Interactive Software, Inc. | US874054AK58 | 874054AK5 | 0.044% | $50K | Debt | Corporate | United States | USD |
| 769 | Brown & Brown, Inc. | US115236AM30 | 115236AM3 | 0.044% | $50K | Debt | Corporate | United States | USD |
| 770 | Augusta SpinCo Corp. | US051473AF38 | 051473AF3 | 0.043% | $50K | Debt | Corporate | United States | USD |
| 771 | Augusta SpinCo Corp. | US051473AD89 | 051473AD8 | 0.043% | $50K | Debt | Corporate | United States | USD |
| 772 | Cadence Design Systems, Inc. | US127387AN80 | 127387AN8 | 0.043% | $50K | Debt | Corporate | United States | USD |
| 773 | NNN REIT, Inc. | US637417AU00 | 637417AU0 | 0.043% | $50K | Debt | Corporate | United States | USD |
| 774 | Brixmor Operating Partnership L.P. | US11120VAL71 | 11120VAL7 | 0.043% | $49K | Debt | Corporate | United States | USD |
| 775 | Camden Property Trust | US133131BC55 | 133131BC5 | 0.042% | $49K | Debt | Corporate | United States | USD |
| 776 | Take-Two Interactive Software, Inc. | US874054AH20 | 874054AH2 | 0.042% | $49K | Debt | Corporate | United States | USD |
| 777 | Cubesmart, L.P. | US22966RAJ59 | 22966RAJ5 | 0.042% | $49K | Debt | Corporate | United States | USD |
| 778 | Flowers Foods, Inc. | US343498AD32 | 343498AD3 | 0.042% | $48K | Debt | Corporate | United States | USD |
| 779 | Flowers Foods, Inc. | US343498AC58 | 343498AC5 | 0.041% | $47K | Debt | Corporate | United States | USD |
| 780 | Trimble Inc. | US896239AE08 | 896239AE0 | 0.041% | $47K | Debt | Corporate | United States | USD |
| 781 | NNN REIT, Inc. | US637417AS53 | 637417AS5 | 0.040% | $46K | Debt | Corporate | United States | USD |
| 782 | Coca-Cola Consolidated, Inc. | US191098AP76 | 191098AP7 | 0.040% | $46K | Debt | Corporate | United States | USD |
| 783 | Revvity, Inc. | US714046AG46 | 714046AG4 | 0.040% | $46K | Debt | Corporate | United States | USD |
| 784 | National Fuel Gas Co. | US636180BR19 | 636180BR1 | 0.040% | $46K | Debt | Corporate | United States | USD |
| 785 | IDEX Corp. | US45167RAH75 | 45167RAH7 | 0.039% | $45K | Debt | Corporate | United States | USD |
| 786 | Trimble Inc. | US896239AC42 | 896239AC4 | 0.039% | $45K | Debt | Corporate | United States | USD |
| 787 | Omega Healthcare Investors, Inc. | US681936BN99 | 681936BN9 | 0.039% | $44K | Debt | Corporate | United States | USD |
| 788 | Autodesk, Inc. | US052769AH94 | 052769AH9 | 0.038% | $44K | Debt | Corporate | United States | USD |
| 789 | Brixmor Operating Partnership L.P. | US11120VAJ26 | 11120VAJ2 | 0.038% | $44K | Debt | Corporate | United States | USD |
| 790 | Cubesmart, L.P. | US22966RAH93 | 22966RAH9 | 0.037% | $43K | Debt | Corporate | United States | USD |
| 791 | Omega Healthcare Investors, Inc. | US681936BM17 | 681936BM1 | 0.036% | $42K | Debt | Corporate | United States | USD |
| 792 | Nordson Corp. | US655663AB89 | 655663AB8 | 0.036% | $42K | Debt | Corporate | United States | USD |
| 793 | Verisk Analytics, Inc. | US92345YAH99 | 92345YAH9 | 0.036% | $42K | Debt | Corporate | United States | USD |
| 794 | Hyatt Hotels Corp. | US448579AV47 | 448579AV4 | 0.036% | $41K | Debt | Corporate | United States | USD |
| 795 | Cousins Properties L.P. | US222793AA90 | 222793AA9 | 0.036% | $41K | Debt | Corporate | United States | USD |
| 796 | AppLovin Corp. | US03831WAB46 | 03831WAB4 | 0.035% | $40K | Debt | Corporate | United States | USD |
| 797 | Concentrix Corp. | US20602DAB73 | 20602DAB7 | 0.035% | $40K | Debt | Corporate | United States | USD |
| 798 | Flowserve Corp. | US34354PAF27 | 34354PAF2 | 0.033% | $38K | Debt | Corporate | United States | USD |
| 799 | IDEX Corp. | US45167RAG92 | 45167RAG9 | 0.033% | $38K | Debt | Corporate | United States | USD |
| 800 | Flowserve Corp. | US34355JAB44 | 34355JAB4 | 0.031% | $36K | Debt | Corporate | United States | USD |