PFIG Holdings and Portfolio Weights Page 5 - Invesco Fundamental Investment Grade Corporate Bond ETF

PFIG ETF holdings Page 5

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
Report date	2026-02-28
Reported holdings	788
SEC series ID	S000033429

Positions 401–500 of 788

Ticker	Issuer	Weight	Value (USD)	Balance
STERIS Irish FinCo Unlimited Co.	STERIS Irish FinCo Unlimited Co.	0.100546%	111,615.13	120,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.100526%	111,592.6	118,000 PA
MSCI	MSCI Inc.	0.100423%	111,478.95	125,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.100298%	111,340.09	110,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.099784%	110,768.93	115,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.099703%	110,679.79	110,000 PA
AMP	Ameriprise Financial, Inc.	0.099494%	110,447.4	111,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.099426%	110,371.28	119,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.099327%	110,262.26	110,000 PA
DLTR	Dollar Tree, Inc.	0.098826%	109,705.25	120,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.098721%	109,589.33	100,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.098694%	109,559.04	120,000 PA
NSC	Norfolk Southern Corp.	0.098441%	109,278.41	105,000 PA
WM	Waste Management, Inc.	0.098334%	109,159.95	110,000 PA
WY	Weyerhaeuser Co.	0.098324%	109,148.38	110,000 PA
PEG	Public Service Enterprise Group Inc.	0.097809%	108,576.33	105,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.097759%	108,520.96	110,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.09754%	108,278.68	105,000 PA
ADI	Analog Devices, Inc.	0.097347%	108,063.97	120,000 PA
DLTR	Dollar Tree, Inc.	0.096799%	107,455.12	107,000 PA
RSG	Republic Services, Inc.	0.096072%	106,648.08	122,000 PA
EQIX	Equinix, Inc.	0.095995%	106,563.32	110,000 PA
SHW	Sherwin-Williams Co. (The)	0.095995%	106,562.75	120,000 PA
Welltower OP LLC	Welltower OP LLC	0.095845%	106,396.31	110,000 PA
NOW	ServiceNow, Inc.	0.095793%	106,338.32	120,000 PA
LHX	L3Harris Technologies, Inc.	0.094935%	105,386.1	100,000 PA
HP	Helmerich & Payne, Inc.	0.094861%	105,304.09	115,000 PA
LNG	Cheniere Energy, Inc.	0.09476%	105,192.25	100,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.094301%	104,682.88	114,000 PA
KeyCorp	KeyCorp	0.094276%	104,654.48	110,000 PA
LEG	Leggett & Platt, Inc.	0.09425%	104,626.5	105,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.094018%	104,367.96	100,000 PA
PEG	Public Service Enterprise Group Inc.	0.093944%	104,286.78	115,000 PA
ARW	Arrow Electronics, Inc.	0.093836%	104,165.86	115,000 PA
TPG Operating Group II, L.P.	TPG Operating Group II, L.P.	0.093334%	103,609.17	100,000 PA
ECL	Ecolab Inc.	0.092991%	103,228.02	115,000 PA
DOX	Amdocs Ltd.	0.092989%	103,226.41	113,000 PA
ES	Eversource Energy	0.092976%	103,211.94	110,000 PA
Welltower OP LLC	Welltower OP LLC	0.092883%	103,108.62	110,000 PA
DTE Energy Co.	DTE Energy Co.	0.092701%	102,906.31	100,000 PA
SWX	Southwest Gas Corp.	0.092664%	102,865.44	105,000 PA
CARR	Carrier Global Corp.	0.092617%	102,813.5	95,000 PA
CNA	CNA Financial Corp.	0.092473%	102,653.37	101,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.092286%	102,445.33	110,000 PA
THG	Hanover Insurance Group, Inc. (The)	0.092097%	102,236.31	100,000 PA
AES	AES Corp. (The)	0.09193%	102,050.98	110,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.091551%	101,630.17	100,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.090779%	100,773.28	105,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.090535%	100,502.28	110,000 PA
OMC	Omnicom Group Inc.	0.090338%	100,283.06	110,000 PA
PH	Parker-Hannifin Corp.	0.090116%	100,036.83	102,000 PA
HAL	Halliburton Co.	0.090103%	100,022.53	100,000 PA
CPT	Camden Property Trust	0.090062%	99,976.62	105,000 PA
Block Financial LLC	Block Financial LLC	0.090059%	99,973.93	105,000 PA
CNP	CenterPoint Energy, Inc.	0.089507%	99,360.48	100,000 PA
AMD	Advanced Micro Devices, Inc.	0.089356%	99,192.74	100,000 PA
DRI	Darden Restaurants, Inc.	0.089204%	99,024.17	90,000 PA
SNX	TD SYNNEX Corp.	0.089119%	98,929.73	100,000 PA
FANG	Diamondback Energy, Inc.	0.08902%	98,820.57	95,000 PA
DTE Electric Co.	DTE Electric Co.	0.088771%	98,544.25	105,000 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.088473%	98,213.19	103,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.088293%	98,013.36	95,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.088237%	97,950.73	103,000 PA
Brunswick Corp.	Brunswick Corp.	0.088092%	97,789.88	110,000 PA
GPC	Genuine Parts Co.	0.087959%	97,642.27	110,000 PA
ARW	Arrow Electronics, Inc.	0.087856%	97,527.97	98,000 PA
WY	Weyerhaeuser Co.	0.087775%	97,438.66	85,000 PA
HSY	Hershey Co. (The)	0.087718%	97,374.33	98,000 PA
GPC	Genuine Parts Co.	0.087489%	97,120.5	110,000 PA
FLEX	Flex Ltd.	0.087208%	96,808.34	95,000 PA
ORLY	O'Reilly Automotive, Inc.	0.08717%	96,766.79	95,000 PA
DG	Dollar General Corp.	0.087139%	96,731.88	92,000 PA
EQIX	Equinix, Inc.	0.087097%	96,685.54	100,000 PA
SHW	Sherwin-Williams Co. (The)	0.087091%	96,679.32	100,000 PA
ALLY	Ally Financial Inc.	0.086929%	96,498.75	85,000 PA
CAG	Conagra Brands, Inc.	0.08681%	96,367.26	95,000 PA
OVV	Ovintiv Inc.	0.086604%	96,138.26	85,000 PA
Kilroy Realty, L.P.	Kilroy Realty, L.P.	0.086493%	96,014.94	103,000 PA
AN	AutoNation, Inc.	0.086%	95,467.95	100,000 PA
AON	Aon Corp.	0.085416%	94,819.7	100,000 PA
DINO	HF Sinclair Corp.	0.085393%	94,793.6	90,000 PA
GPN	Global Payments Inc.	0.085169%	94,544.79	95,000 PA
STZ	Constellation Brands, Inc.	0.085094%	94,461.78	105,000 PA
RSG	Republic Services, Inc.	0.08497%	94,324.6	94,000 PA
AES	AES Corp. (The)	0.084724%	94,050.92	90,000 PA
PH	Parker-Hannifin Corp.	0.084544%	93,851.3	95,000 PA
XRAY	DENTSPLY SIRONA Inc.	0.084534%	93,840.03	100,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.084278%	93,556.22	90,000 PA
Fox Corp.	Fox Corp.	0.084067%	93,321.87	85,000 PA
LII	Lennox International Inc.	0.083932%	93,171.71	90,000 PA
CAG	Conagra Brands, Inc.	0.083636%	92,843.36	90,000 PA
INTU	Intuit Inc.	0.083469%	92,658.42	90,000 PA
STLD	Steel Dynamics, Inc.	0.083353%	92,529.47	90,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.083312%	92,483.78	100,000 PA
FLO	Flowers Foods, Inc.	0.083268%	92,434.88	105,000 PA
PAYX	Paychex, Inc.	0.083184%	92,342.09	90,000 PA
EBAY	eBay Inc.	0.083106%	92,255.52	100,000 PA
AEE	Ameren Corp.	0.083069%	92,213.92	95,000 PA
PAYX	Paychex, Inc.	0.082817%	91,934.27	90,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.082437%	91,512.98	90,000 PA