ETF:PFIG | ETF Holdings Page 4 | Invesco Fundamental Investment Grade Corporate Bond ETF

PFIG ETF holdings Page 4

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 fieldReported value
FundInvesco Fundamental Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings788
SEC series IDS000033429

Positions 301–400 of 788

TickerIssuerWeightValue (USD)Balance
Southern California Edison Co.Southern California Edison Co.0.120676%133,961.45125,000 PA
Prologis, L.P.Prologis, L.P.0.1205%133,766.17130,000 PA
ALLYAlly Financial Inc.0.12008%133,299.38140,000 PA
SYYSysco Corp.0.119893%133,092.34125,000 PA
GISGeneral Mills, Inc.0.119786%132,972.72130,000 PA
NOCNorthrop Grumman Corp.0.119673%132,847.4130,000 PA
OKEONEOK, Inc.0.119326%132,463.09131,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.119277%132,408.68130,000 PA
WPCW.P. Carey Inc.0.119259%132,387.94145,000 PA
CLColgate-Palmolive Co.0.118948%132,042.83130,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.118883%131,970.82150,000 PA
AMPAmeriprise Financial, Inc.0.118435%131,473.21130,000 PA
KMBKimberly-Clark Corp.0.118414%131,449.9145,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.117897%130,876.42130,000 PA
ADPAutomatic Data Processing, Inc.0.117087%129,976.73130,000 PA
WUWestern Union Co. (The)0.116975%129,852.56130,000 PA
NOCNorthrop Grumman Corp.0.116842%129,704.8131,000 PA
FISVFiserv, Inc.0.116587%129,422.21125,000 PA
Southern California Edison Co.Southern California Edison Co.0.11641%129,225.03125,000 PA
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.115819%128,570.01135,000 PA
BAHBooz Allen Hamilton Inc.0.115562%128,284.03125,000 PA
AMATApplied Materials, Inc.0.115265%127,954.54140,000 PA
MHKMohawk Industries, Inc.0.114581%127,195.27130,000 PA
NUENucor Corp.0.114473%127,075.18135,000 PA
AGCOAGCO Corp.0.11428%126,861.12120,000 PA
CCICrown Castle Inc.0.114058%126,614.41140,000 PA
GISGeneral Mills, Inc.0.113971%126,518.13126,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.113836%126,368.56120,000 PA
TSNTyson Foods, Inc.0.113697%126,213.81125,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.113428%125,915.63125,000 PA
PYPLPayPal Holdings, Inc.0.112778%125,193.67125,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.112671%125,075.35130,000 PA
AMATApplied Materials, Inc.0.112556%124,946.85120,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.112408%124,783.53125,000 PA
Northern Trust Corp.Northern Trust Corp.0.112371%124,741.75135,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.112347%124,714.82140,000 PA
Becton, Dickinson and Co.Becton, Dickinson and Co.0.112251%124,609125,000 PA
CLColgate-Palmolive Co.0.112213%124,566.39130,000 PA
NUENucor Corp.0.112143%124,488.99124,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.112005%124,336.16123,000 PA
PVHPVH Corp.0.111991%124,320.12121,000 PA
ETREntergy Corp.0.111936%124,259.12130,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.111729%124,029.34119,000 PA
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.111143%123,378.37120,000 PA
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.111011%123,232.29120,000 PA
ETNEaton Corp.0.110791%122,987.54124,000 PA
EMREmerson Electric Co.0.11065%122,830.97125,000 PA
EWEdwards Lifesciences Corp.0.11063%122,809.49122,000 PA
EMREmerson Electric Co.0.110438%122,596.21135,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.0.110329%122,475.21135,000 PA
KDPKeurig Dr Pepper Inc.0.110175%122,303.82121,000 PA
Xilinx, Inc.Xilinx, Inc.0.10987%121,965.67130,000 PA
ADBEAdobe Inc.0.109754%121,837.31130,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.109607%121,673.47121,000 PA
CSXCSX Corp.0.109562%121,623.71120,000 PA
NSCNorfolk Southern Corp.0.109501%121,556.39130,000 PA
Becton, Dickinson and Co.Becton, Dickinson and Co.0.109375%121,416.05135,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.109003%121,002.96130,000 PA
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.0.108907%120,896.23115,000 PA
MTZMasTec, Inc.0.108753%120,725.69115,000 PA
ADPAutomatic Data Processing, Inc.0.108537%120,486.01135,000 PA
CSXCSX Corp.0.107819%119,688.29120,000 PA
WMWaste Management, Inc.0.107731%119,591.5135,000 PA
FISVFiserv, Inc.0.107658%119,510.27123,000 PA
SYKStryker Corp.0.107624%119,472.43130,000 PA
XYLXylem Inc.0.107259%119,067.07130,000 PA
American Transmission Systems, Inc.American Transmission Systems, Inc.0.107195%118,995.98130,000 PA
Prologis, L.P.Prologis, L.P.0.107193%118,993.37127,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.107165%118,962.4120,000 PA
Regency Centers, L.P.Regency Centers, L.P.0.106711%118,458.38120,000 PA
ADBEAdobe Inc.0.106273%117,972.76115,000 PA
MUMicron Technology, Inc.0.106154%117,840.11110,000 PA
BIIBBiogen Inc.0.105703%117,340.15110,000 PA
ELCEntergy Louisiana, LLC0.105303%116,895.62120,000 PA
DGDollar General Corp.0.105236%116,820.99120,000 PA
PIIPolaris Inc.0.105139%116,714.28110,000 PA
FTVFortive Corp.0.105034%116,597.3117,000 PA
CCICrown Castle Inc.0.105003%116,562.47110,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.104917%116,467.39110,000 PA
BIIBBiogen Inc.0.104481%115,983.49125,000 PA
PYPLPayPal Holdings, Inc.0.1042%115,671.56120,000 PA
CMICummins Inc.0.103965%115,410.63110,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.103829%115,259.95125,000 PA
Sun Communities Operating L.P.Sun Communities Operating L.P.0.103394%114,776.72125,000 PA
PPL Capital Funding, Inc.PPL Capital Funding, Inc.0.103393%114,776.04115,000 PA
ADIAnalog Devices, Inc.0.103389%114,770.57115,000 PA
INGRIngredion Inc.0.103275%114,644.19120,000 PA
SYKStryker Corp.0.102922%114,252.81110,000 PA
LHXL3Harris Technologies, Inc.0.102593%113,887.69113,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.102503%113,787.9110,000 PA
CHDChurch & Dwight Co., Inc.0.101998%113,226.67105,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.0.101944%113,166.79110,000 PA
CMICummins Inc.0.101724%112,922.51125,000 PA
D.R. Horton, Inc.D.R. Horton, Inc.0.101614%112,800.52110,000 PA
NSTAR Electric Co.NSTAR Electric Co.0.101187%112,326.46113,000 PA
CNACNA Financial Corp.0.101123%112,255.31113,000 PA
KDPKeurig Dr Pepper Inc.0.100902%112,010.17115,000 PA
Globe Life Inc.Globe Life Inc.0.100861%111,964.42111,000 PA
CRMSalesforce, Inc.0.100689%111,773.32112,000 PA
MATMattel, Inc.0.100641%111,720.9110,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.