PFIG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Fundamental Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 788 |
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| SEC series ID | S000033429 |
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Positions 101–200 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CI | Cigna Group (The) | 0.203923% | 226,372.62 | 224,000 PA |
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| MCK | McKesson Corp. | 0.202452% | 224,739.58 | 215,000 PA |
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| COR | Cencora, Inc. | 0.201535% | 223,722.27 | 240,000 PA |
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| Five Corners Funding Trust II | Five Corners Funding Trust II | 0.200879% | 222,994.05 | 235,000 PA |
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| DVN | Devon Energy Corp. | 0.200796% | 222,901.8 | 190,000 PA |
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| Newmont Corp. / Newcrest Finance Pty Ltd. | Newmont Corp. / Newcrest Finance Pty Ltd. | 0.199961% | 221,974.95 | 210,000 PA |
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| UPS | United Parcel Service, Inc. | 0.199434% | 221,389.35 | 216,000 PA |
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| FIS | Fidelity National Information Services, Inc. | 0.199247% | 221,182.19 | 245,000 PA |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.199004% | 220,911.97 | 224,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.197529% | 219,274.51 | 225,000 PA |
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| COP | ConocoPhillips Co. | 0.196981% | 218,666.53 | 210,000 PA |
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| Regions Financial Corp. | Regions Financial Corp. | 0.196253% | 217,858.71 | 230,000 PA |
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| ELV | Elevance Health, Inc. | 0.196195% | 217,793.67 | 235,000 PA |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.19567% | 217,211.26 | 215,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.194906% | 216,362.7 | 235,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.194708% | 216,143.95 | 220,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.194584% | 216,005.9 | 205,000 PA |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.194337% | 215,731.08 | 224,000 PA |
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| AIG | American International Group, Inc. | 0.194216% | 215,597.18 | 210,000 PA |
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| MO | Altria Group, Inc. | 0.194083% | 215,449.51 | 240,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.193913% | 215,260.53 | 210,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.193195% | 214,463.67 | 215,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.192489% | 213,680.06 | 235,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.192225% | 213,387.39 | 215,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.191436% | 212,511.18 | 205,000 PA |
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| COR | Cencora, Inc. | 0.191421% | 212,494.22 | 214,000 PA |
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| AIG | American International Group, Inc. | 0.190431% | 211,395.12 | 205,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.188631% | 209,397.83 | 200,000 PA |
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| FERG | Ferguson Enterprises Inc. | 0.18769% | 208,352.28 | 205,000 PA |
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| LRCX | Lam Research Corp. | 0.18649% | 207,020.51 | 225,000 PA |
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| Lennar Corp. | Lennar Corp. | 0.1864% | 206,921.2 | 205,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.185517% | 205,940.7 | 185,000 PA |
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| ELV | Elevance Health, Inc. | 0.185319% | 205,720.47 | 200,000 PA |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.185199% | 205,587.65 | 228,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.184754% | 205,093.8 | 200,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.184139% | 204,410.72 | 176,000 PA |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.183487% | 203,686.9 | 220,000 PA |
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| DIS | Walt Disney Co. (The) | 0.183388% | 203,577.44 | 180,000 PA |
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| COP | ConocoPhillips Co. | 0.181815% | 201,831.41 | 185,000 PA |
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| LMT | Lockheed Martin Corp. | 0.18086% | 200,770.39 | 202,000 PA |
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| PSX | Phillips 66 | 0.18081% | 200,715.08 | 220,000 PA |
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| CNH | CNH Industrial N.V. | 0.180033% | 199,853.36 | 200,000 PA |
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| AMGN | Amgen Inc. | 0.179941% | 199,750.57 | 195,000 PA |
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| MO | Altria Group, Inc. | 0.179513% | 199,275.04 | 195,000 PA |
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| RTX | RTX Corp. | 0.179499% | 199,260.41 | 198,000 PA |
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| RTX | RTX Corp. | 0.179335% | 199,077.62 | 180,000 PA |
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| AMGN | Amgen Inc. | 0.179265% | 199,000.6 | 190,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.179223% | 198,953.89 | 220,000 PA |
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| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 0.178957% | 198,658.37 | 199,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.176606% | 196,048.73 | 190,000 PA |
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| V | Visa Inc. | 0.176363% | 195,779.21 | 200,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.175433% | 194,746.7 | 196,000 PA |
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| LMT | Lockheed Martin Corp. | 0.174363% | 193,559.16 | 190,000 PA |
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| Accenture Capital Inc. | Accenture Capital Inc. | 0.173859% | 192,999.68 | 195,000 PA |
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| CAH | Cardinal Health, Inc. | 0.173803% | 192,936.99 | 194,000 PA |
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| JBL | Jabil Inc. | 0.173291% | 192,368.88 | 205,000 PA |
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| V | Visa Inc. | 0.172665% | 191,673.77 | 205,000 PA |
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| CAH | Cardinal Health, Inc. | 0.17156% | 190,447.27 | 181,000 PA |
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| DIS | Walt Disney Co. (The) | 0.170685% | 189,475.23 | 200,000 PA |
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| BKNG | Booking Holdings Inc. | 0.170165% | 188,898.79 | 190,000 PA |
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| ORI | Old Republic International Corp. | 0.170162% | 188,895.31 | 189,000 PA |
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| PSX | Phillips 66 | 0.170038% | 188,757.56 | 190,000 PA |
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| CAT | Caterpillar Inc. | 0.169929% | 188,636.69 | 180,000 PA |
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| KR | Kroger Co. (The) | 0.169506% | 188,167.4 | 185,000 PA |
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| TXN | Texas Instruments Inc. | 0.168508% | 187,058.74 | 180,000 PA |
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| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | 0.168158% | 186,670.65 | 205,000 PA |
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| TXN | Texas Instruments Inc. | 0.167754% | 186,222.11 | 196,000 PA |
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| CAT | Caterpillar Inc. | 0.167664% | 186,121.6 | 195,000 PA |
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| PPG | PPG Industries, Inc. | 0.167492% | 185,931.26 | 186,000 PA |
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| FNF | Fidelity National Financial, Inc. | 0.167356% | 185,780.55 | 195,000 PA |
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| UNP | Union Pacific Corp. | 0.166579% | 184,917.66 | 184,000 PA |
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| BSX | Boston Scientific Corp. | 0.166253% | 184,556.23 | 195,000 PA |
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| FDX | FedEx Corp. | 0.165707% | 183,949.44 | 200,000 PA |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.165399% | 183,608.21 | 190,000 PA |
|---|
| KR | Kroger Co. (The) | 0.165001% | 183,165.53 | 180,000 PA |
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| TGT | Target Corp. | 0.164907% | 183,062.17 | 185,000 PA |
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| ROST | Ross Stores, Inc. | 0.164891% | 183,043.95 | 205,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.164593% | 182,712.75 | 200,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.163904% | 181,948.04 | 196,000 PA |
|---|
| UNP | Union Pacific Corp. | 0.163536% | 181,539.36 | 195,000 PA |
|---|
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 0.162998% | 180,942.12 | 195,000 PA |
|---|
| GILD | Gilead Sciences, Inc. | 0.162095% | 179,940.26 | 180,000 PA |
|---|
| Eli Lilly and Co. | Eli Lilly and Co. | 0.161577% | 179,365.14 | 181,000 PA |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.161521% | 179,302.9 | 182,000 PA |
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| TGT | Target Corp. | 0.16135% | 179,112.57 | 175,000 PA |
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| Peachtree Corners Funding Trust II | Peachtree Corners Funding Trust II | 0.161243% | 178,994.79 | 170,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.160825% | 178,529.93 | 200,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.160504% | 178,173.77 | 200,000 PA |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.160393% | 178,051.02 | 180,000 PA |
|---|
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | 0.160087% | 177,710.84 | 178,000 PA |
|---|
| HON | Honeywell International Inc. | 0.159643% | 177,217.86 | 200,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.159389% | 176,935.62 | 181,000 PA |
|---|
| QCOM | QUALCOMM Inc. | 0.158906% | 176,399.9 | 204,000 PA |
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| BLK | BlackRock, Inc. | 0.157939% | 175,326.92 | 170,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.157682% | 175,041.69 | 170,000 PA |
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| HCA Inc. | HCA Inc. | 0.15713% | 174,428.16 | 180,000 PA |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.156734% | 173,989.26 | 170,000 PA |
|---|
| L | Loews Corp. | 0.156543% | 173,776.61 | 180,000 PA |
|---|
| EOG | EOG Resources, Inc. | 0.155402% | 172,509.76 | 170,000 PA |
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| Accenture Capital Inc. | Accenture Capital Inc. | 0.154119% | 171,086.44 | 170,000 PA |
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