PFIG Holdings and Portfolio Weights Page 6 - Invesco Fundamental Investment Grade Corporate Bond ETF

PFIG ETF holdings Page 6

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 501–600 of 788

Ticker	Issuer	Weight	Value (USD)	Balance
Fox Corp.	Fox Corp.	0.082331%	91,394.58	90,000 PA
NOV	NOV Inc.	0.082233%	91,285.58	93,000 PA
O	Realty Income Corp.	0.082218%	91,268.85	95,000 PA
Eidp, Inc.	Eidp, Inc.	0.082098%	91,136.01	90,000 PA
APH	Amphenol Corp.	0.081925%	90,944.33	95,000 PA
KVUE	Kenvue Inc.	0.081911%	90,928.66	88,000 PA
KLAC	KLA Corp.	0.081578%	90,559.21	90,000 PA
CARR	Carrier Global Corp.	0.081355%	90,311.64	95,000 PA
RJF	Raymond James Financial, Inc.	0.080976%	89,890.92	90,000 PA
OTIS	Otis Worldwide Corp.	0.080885%	89,789.62	95,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.080836%	89,735.36	80,000 PA
NNN	NNN REIT, Inc.	0.08076%	89,650.81	85,000 PA
MSI	Motorola Solutions, Inc.	0.08053%	89,395.08	88,000 PA
GPN	Global Payments Inc.	0.08041%	89,262.84	93,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.080216%	89,047.19	100,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.080208%	89,038.62	95,000 PA
RGA Global Funding	RGA Global Funding	0.080157%	88,981.11	85,000 PA
Eidp, Inc.	Eidp, Inc.	0.080128%	88,949.73	95,000 PA
ORLY	O'Reilly Automotive, Inc.	0.079824%	88,612.34	89,000 PA
BAX	Baxter International Inc.	0.0795%	88,251.91	90,000 PA
INTU	Intuit Inc.	0.079433%	88,178.09	85,000 PA
SJM	J. M. Smucker Co. (The)	0.079104%	87,812.93	80,000 PA
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	0.079098%	87,805.7	95,000 PA
ZTS	Zoetis Inc.	0.079079%	87,785.19	95,000 PA
MTH	Meritage Homes Corp.	0.079031%	87,731.21	85,000 PA
ECL	Ecolab Inc.	0.07891%	87,597.56	85,000 PA
SWK	Stanley Black & Decker, Inc.	0.078687%	87,349.96	95,000 PA
KLAC	KLA Corp.	0.078548%	87,194.95	85,000 PA
AJG	Arthur J. Gallagher & Co.	0.078469%	87,107.12	85,000 PA
MAR	Marriott International, Inc.	0.078067%	86,661.52	85,000 PA
CLX	Clorox Co. (The)	0.077797%	86,361.99	85,000 PA
CMS-PB	Consumers Energy Co.	0.077743%	86,302.18	85,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.077317%	85,828.42	80,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.077088%	85,575.05	94,000 PA
UBER	Uber Technologies, Inc.	0.077039%	85,519.86	85,000 PA
STZ	Constellation Brands, Inc.	0.076955%	85,426.83	85,000 PA
EBAY	eBay Inc.	0.076904%	85,369.96	90,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.076894%	85,359.08	90,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.076875%	85,338	85,000 PA
Mid-Atlantic Interstate Transmission, LLC	Mid-Atlantic Interstate Transmission, LLC	0.076867%	85,328.83	85,000 PA
EMN	Eastman Chemical Co.	0.076668%	85,108.56	80,000 PA
CLX	Clorox Co. (The)	0.076653%	85,091.65	85,000 PA
Coterra Energy Inc.	Coterra Energy Inc.	0.076515%	84,938.41	85,000 PA
SNX	TD SYNNEX Corp.	0.076426%	84,839.74	80,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.076395%	84,805.2	90,000 PA
NDAQ	Nasdaq, Inc.	0.076359%	84,764.85	95,000 PA
AZO	AutoZone, Inc.	0.07627%	84,666.31	85,000 PA
SWK	Stanley Black & Decker, Inc.	0.076048%	84,420.13	91,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.075787%	84,130.36	85,000 PA
RDN	Radian Group Inc.	0.075697%	84,030.31	80,000 PA
HSY	Hershey Co. (The)	0.075584%	83,904.82	80,000 PA
Coterra Energy Inc.	Coterra Energy Inc.	0.075577%	83,897.36	80,000 PA
Sealed Air Corp.	Sealed Air Corp.	0.075519%	83,832.75	85,000 PA
OTIS	Otis Worldwide Corp.	0.075442%	83,747.04	80,000 PA
JEF	Jefferies Financial Group Inc.	0.075398%	83,698.89	80,000 PA
BWA	BorgWarner Inc.	0.075048%	83,310.47	80,000 PA
KEX	Kirby Corp.	0.075037%	83,297.84	83,000 PA
FANG	Diamondback Energy, Inc.	0.074978%	83,232.54	85,000 PA
BAX	Baxter International Inc.	0.074898%	83,143.92	95,000 PA
DINO	HF Sinclair Corp.	0.074823%	83,060.09	80,000 PA
Omnicom Group Inc / Omnicom Capital Inc.	Omnicom Group Inc / Omnicom Capital Inc.	0.074757%	82,986.6	83,000 PA
EPR Properties	EPR Properties	0.074721%	82,947.44	85,000 PA
OVV	Ovintiv Inc.	0.074665%	82,884.33	80,000 PA
TRGP	Targa Resources Corp.	0.074606%	82,819.02	80,000 PA
AEE	Ameren Corp.	0.074448%	82,643.89	80,000 PA
CMS-PB	Consumers Energy Co.	0.074157%	82,320.67	80,000 PA
APH	Amphenol Corp.	0.073977%	82,121.12	80,000 PA
KVUE	Kenvue Inc.	0.073816%	81,942.37	80,000 PA
Acuity Brands Lighting, Inc.	Acuity Brands Lighting, Inc.	0.073783%	81,905.64	90,000 PA
RJF	Raymond James Financial, Inc.	0.07375%	81,869.2	80,000 PA
CPB	Campbell's Co. (The)	0.073677%	81,788.61	80,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.073561%	81,659.81	80,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.073446%	81,531.53	80,000 PA
HAL	Halliburton Co.	0.073389%	81,468.83	85,000 PA
RGA Global Funding	RGA Global Funding	0.073383%	81,461.72	80,000 PA
TRGP	Targa Resources Corp.	0.073242%	81,304.74	80,000 PA
GEHC	GE HealthCare Technologies Inc.	0.07321%	81,269.93	75,000 PA
AZO	AutoZone, Inc.	0.073164%	81,218.21	80,000 PA
AN	AutoNation, Inc.	0.073129%	81,179.54	80,000 PA
DGX	Quest Diagnostics Inc.	0.073037%	81,077.72	85,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.072788%	80,800.94	80,000 PA
ROP	Roper Technologies, Inc.	0.072266%	80,221.97	80,000 PA
MOS	Mosaic Co. (The)	0.072168%	80,112.55	80,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.071885%	79,798.56	79,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.071823%	79,730.4	80,000 PA
Wabtec Corp.	Wabtec Corp.	0.071672%	79,562.11	75,000 PA
LUV	Southwest Airlines Co.	0.071507%	79,378.84	80,000 PA
ROP	Roper Technologies, Inc.	0.071252%	79,096.12	90,000 PA
STLD	Steel Dynamics, Inc.	0.071015%	78,833.08	81,000 PA
JEF	Jefferies Financial Group Inc.	0.070909%	78,714.99	80,000 PA
NRG	NRG Energy, Inc.	0.070214%	77,944.2	70,000 PA
EXP	Eagle Materials Inc.	0.070197%	77,924.57	85,000 PA
PRI	Primerica, Inc.	0.070183%	77,909.37	85,000 PA
EVRG	Evergy, Inc.	0.070162%	77,886.6	81,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.06979%	77,473.5	75,000 PA
LDOS	Leidos, Inc.	0.069591%	77,252.38	85,000 PA
GEHC	GE HealthCare Technologies Inc.	0.069441%	77,085.45	75,000 PA
R	Ryder System, Inc.	0.069425%	77,068.08	75,000 PA
FLEX	Flex Ltd.	0.069386%	77,025.03	75,000 PA
ATO	Atmos Energy Corp.	0.069017%	76,615.24	70,000 PA