PFIG ETF holdings Page 3
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 |
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| 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 201–300 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BEN | Franklin Resources, Inc. | 0.153997% | 170,950.3 | 190,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.153546% | 170,450.03 | 170,000 PA |
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| EOG | EOG Resources, Inc. | 0.153394% | 170,280.79 | 180,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.153353% | 170,235.67 | 160,000 PA |
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| NFLX | Netflix, Inc. | 0.153188% | 170,052.23 | 165,000 PA |
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| FDX | FedEx Corp. | 0.153118% | 169,974.39 | 175,000 PA |
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| IFF | International Flavors & Fragrances Inc. | 0.152078% | 168,820.03 | 185,000 PA |
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| QCOM | QUALCOMM Inc. | 0.150617% | 167,198.94 | 168,000 PA |
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| HON | Honeywell International Inc. | 0.150135% | 166,663.33 | 168,000 PA |
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| MMM | 3M Co. | 0.149786% | 166,275.61 | 175,000 PA |
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| MMM | 3M Co. | 0.149206% | 165,632.52 | 160,000 PA |
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| GWW | W.W. Grainger, Inc. | 0.149166% | 165,588.05 | 165,000 PA |
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| ADM | Archer-Daniels-Midland Co. | 0.149159% | 165,580.43 | 170,000 PA |
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| NFLX | Netflix, Inc. | 0.148714% | 165,086.28 | 160,000 PA |
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| BLK | BlackRock, Inc. | 0.147559% | 163,804.03 | 180,000 PA |
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| CF | CF Industries, Inc. | 0.146906% | 163,079.09 | 160,000 PA |
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| GE | General Electric Co. | 0.146466% | 162,590.48 | 160,000 PA |
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| WLK | Westlake Corp. | 0.146425% | 162,544.73 | 160,000 PA |
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| HCA Inc. | HCA Inc. | 0.145962% | 162,031.35 | 170,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.145957% | 162,025.52 | 155,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.144612% | 160,531.91 | 180,000 PA |
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| HRL | Hormel Foods Corp. | 0.143906% | 159,748.5 | 175,000 PA |
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| State Street Corp. | State Street Corp. | 0.143579% | 159,385.69 | 175,000 PA |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.143158% | 158,917.74 | 180,000 PA |
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| GD | General Dynamics Corp. | 0.142669% | 158,375.72 | 160,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.142226% | 157,883.4 | 170,000 PA |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.142187% | 157,840.17 | 170,000 PA |
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| IQV | IQVIA Inc. | 0.142097% | 157,740.45 | 150,000 PA |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.14175% | 157,355.15 | 158,000 PA |
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| EXE | Expand Energy Corp. | 0.141548% | 157,130.9 | 150,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.141095% | 156,628.39 | 157,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.141045% | 156,573.09 | 150,000 PA |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.140347% | 155,798.29 | 155,000 PA |
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| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.14027% | 155,712.67 | 150,000 PA |
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| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.139938% | 155,343.87 | 150,000 PA |
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| LEA | Lear Corp. | 0.139343% | 154,683.67 | 155,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.13897% | 154,269.63 | 150,000 PA |
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| HPQ | HP Inc. | 0.138816% | 154,098.6 | 156,000 PA |
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| DXC | DXC Technology Co. | 0.138563% | 153,817.72 | 163,000 PA |
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| D | Dominion Energy, Inc. | 0.138319% | 153,546.01 | 170,000 PA |
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| ADM | Archer-Daniels-Midland Co. | 0.138303% | 153,528.28 | 165,000 PA |
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| TMO | Thermo Fisher Scientific Inc. | 0.137824% | 152,997.31 | 170,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.137447% | 152,578.4 | 140,000 PA |
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| MA | Mastercard Inc. | 0.13727% | 152,381.8 | 155,000 PA |
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| MA | Mastercard Inc. | 0.137015% | 152,098.74 | 150,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.136958% | 152,036.23 | 160,000 PA |
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| GD | General Dynamics Corp. | 0.136591% | 151,628.11 | 165,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.136264% | 151,265.16 | 150,000 PA |
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| LYB International Finance III, LLC | LYB International Finance III, LLC | 0.136241% | 151,239.89 | 150,000 PA |
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| NVDA | NVIDIA Corp. | 0.136089% | 151,070.62 | 157,000 PA |
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| D | Dominion Energy, Inc. | 0.135887% | 150,847.1 | 155,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.135312% | 150,208.74 | 145,000 PA |
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| AVT | Avnet, Inc. | 0.135121% | 149,996.52 | 150,000 PA |
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| SBUX | Starbucks Corp. | 0.13462% | 149,439.77 | 160,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.134454% | 149,255.52 | 150,000 PA |
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| LYB International Finance III, LLC | LYB International Finance III, LLC | 0.134393% | 149,188.54 | 165,000 PA |
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| CCL | Carnival Corp. | 0.134269% | 149,050.31 | 150,000 PA |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.134114% | 148,878.55 | 150,000 PA |
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| AMT | American Tower Corp. | 0.133212% | 147,877.46 | 140,000 PA |
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| State Street Corp. | State Street Corp. | 0.132779% | 147,397.01 | 155,000 PA |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.132443% | 147,023.66 | 165,000 PA |
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| EXC | Exelon Corp. | 0.132266% | 146,827.68 | 140,000 PA |
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| RS | Reliance, Inc. | 0.132025% | 146,560.05 | 160,000 PA |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.131802% | 146,312.22 | 140,000 PA |
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| SYY | Sysco Corp. | 0.13179% | 146,299.06 | 140,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.131339% | 145,798.64 | 130,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.131279% | 145,731.28 | 145,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.131152% | 145,590.73 | 145,000 PA |
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| SBUX | Starbucks Corp. | 0.130545% | 144,917.13 | 155,000 PA |
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| AEP Texas Inc. | AEP Texas Inc. | 0.129619% | 143,889.06 | 156,000 PA |
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| NVR | NVR, Inc. | 0.129345% | 143,584.34 | 150,000 PA |
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| CME | CME Group Inc. | 0.129185% | 143,407.09 | 155,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.1291% | 143,312.86 | 151,000 PA |
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| GE | General Electric Co. | 0.128737% | 142,909.41 | 125,000 PA |
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| AMT | American Tower Corp. | 0.127816% | 141,887.69 | 143,000 PA |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.127778% | 141,845.02 | 150,000 PA |
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| Lincoln National Corp. | Lincoln National Corp. | 0.127623% | 141,673.28 | 145,000 PA |
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| CRM | Salesforce, Inc. | 0.127425% | 141,452.81 | 159,000 PA |
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| FAF | First American Financial Corp. | 0.127117% | 141,111.03 | 160,000 PA |
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| MLM | Martin Marietta Materials, Inc. | 0.127107% | 141,099.8 | 155,000 PA |
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| HPQ | HP Inc. | 0.126935% | 140,909.14 | 145,000 PA |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.126499% | 140,424.98 | 140,000 PA |
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| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 0.126205% | 140,098.69 | 140,000 PA |
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| CME | CME Group Inc. | 0.126175% | 140,065.59 | 140,000 PA |
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| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.125809% | 139,659.83 | 155,000 PA |
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| EXC | Exelon Corp. | 0.125792% | 139,640.5 | 140,000 PA |
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| DKS | Dick's Sporting Goods, Inc. | 0.125736% | 139,577.76 | 150,000 PA |
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| TMO | Thermo Fisher Scientific Inc. | 0.12469% | 138,417.44 | 136,000 PA |
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| AEP | American Electric Power Co., Inc. | 0.12426% | 137,939.5 | 130,000 PA |
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| TSN | Tyson Foods, Inc. | 0.123435% | 137,024.2 | 135,000 PA |
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| NVDA | NVIDIA Corp. | 0.123232% | 136,798.32 | 150,000 PA |
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| HUM | Humana Inc. | 0.123037% | 136,582.53 | 140,000 PA |
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| Lincoln National Corp. | Lincoln National Corp. | 0.123016% | 136,558.37 | 145,000 PA |
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| Keybank N.A. | Keybank N.A. | 0.122175% | 135,624.75 | 134,000 PA |
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| OKE | ONEOK, Inc. | 0.122097% | 135,538.26 | 135,000 PA |
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| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.122082% | 135,522.48 | 130,000 PA |
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| HUM | Humana Inc. | 0.121927% | 135,350.3 | 155,000 PA |
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| KMB | Kimberly-Clark Corp. | 0.121411% | 134,776.98 | 137,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.120908% | 134,218.73 | 145,000 PA |
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| ETN | Eaton Corp. | 0.120867% | 134,172.9 | 135,000 PA |
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