PFIG Holdings and Portfolio Weights Page 7 - Invesco Fundamental Investment Grade Corporate Bond ETF

PFIG ETF holdings Page 7

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 601–700 of 788

Ticker	Issuer	Weight	Value (USD)	Balance
Willis North America Inc.	Willis North America Inc.	0.068904%	76,489.48	80,000 PA
LUV	Southwest Airlines Co.	0.068374%	75,900.78	75,000 PA
EMN	Eastman Chemical Co.	0.068361%	75,887.08	75,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.068257%	75,771.1	75,000 PA
Interstate Power and Light Co.	Interstate Power and Light Co.	0.067875%	75,346.97	75,000 PA
ZTS	Zoetis Inc.	0.067641%	75,088.05	70,000 PA
HII	Huntington Ingalls Industries, Inc.	0.067521%	74,954.16	75,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.067493%	74,923.44	75,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.067047%	74,428.04	75,000 PA
NorthWestern Corp.	NorthWestern Corp.	0.066945%	74,314.75	72,000 PA
DRI	Darden Restaurants, Inc.	0.066573%	73,902.38	74,000 PA
NDAQ	Nasdaq, Inc.	0.06648%	73,799.27	70,000 PA
ESNT	Essent Group Ltd.	0.066383%	73,691.45	70,000 PA
BWA	BorgWarner Inc.	0.066373%	73,679.94	75,000 PA
NI	NiSource Inc.	0.066302%	73,601.35	75,000 PA
Wisconsin Power and Light Co.	Wisconsin Power and Light Co.	0.066017%	73,285.35	75,000 PA
SOLV	Solventum Corp.	0.065956%	73,217.06	70,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.065946%	73,206.5	80,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.065865%	73,115.75	85,000 PA
NFG	National Fuel Gas Co.	0.065648%	72,875.08	70,000 PA
TSCO	Tractor Supply Co.	0.065554%	72,770.33	70,000 PA
MAR	Marriott International, Inc.	0.065529%	72,743.43	70,000 PA
O	Realty Income Corp.	0.065387%	72,584.98	70,000 PA
PWR	Quanta Services, Inc.	0.065363%	72,558.98	70,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.065361%	72,556.88	70,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.065337%	72,530.06	70,000 PA
OGS	ONE Gas, Inc.	0.065248%	72,431.23	70,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.06522%	72,399.54	70,000 PA
PKG	Packaging Corp. of America	0.065188%	72,364.32	75,000 PA
EQT	EQT Corp.	0.065131%	72,300.85	66,000 PA
TPR	Tapestry, Inc.	0.065123%	72,292.07	70,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.065021%	72,179.6	75,000 PA
Willis North America Inc.	Willis North America Inc.	0.064979%	72,132.71	70,000 PA
Evergy Kansas Central, Inc.	Evergy Kansas Central, Inc.	0.064937%	72,086.28	70,000 PA
EFX	Equifax Inc.	0.064588%	71,698.73	80,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.06446%	71,556.89	70,000 PA
OC	Owens Corning	0.064233%	71,304.59	70,000 PA
ATO	Atmos Energy Corp.	0.064229%	71,299.75	80,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.063986%	71,029.83	70,000 PA
AJG	Arthur J. Gallagher & Co.	0.063953%	70,993.62	70,000 PA
PWR	Quanta Services, Inc.	0.063934%	70,972.77	75,000 PA
Amcor Finance (USA), Inc.	Amcor Finance (USA), Inc.	0.063899%	70,933.39	71,000 PA
UDR	UDR, Inc.	0.063365%	70,341.01	75,000 PA
SJM	J. M. Smucker Co. (The)	0.063287%	70,254.04	75,000 PA
UBER	Uber Technologies, Inc.	0.063274%	70,240.03	70,000 PA
MRVL	Marvell Technology, Inc.	0.063174%	70,129.04	75,000 PA
KD	Kyndryl Holdings, Inc.	0.062984%	69,918.25	71,000 PA
UHS	Universal Health Services, Inc.	0.062716%	69,620.62	70,000 PA
CPB	Campbell's Co. (The)	0.062594%	69,484.45	75,000 PA
Alexander Funding Trust II	Alexander Funding Trust II	0.062396%	69,265.07	65,000 PA
EQT	EQT Corp.	0.062049%	68,880.38	65,000 PA
A	Agilent Technologies, Inc.	0.061722%	68,517.47	75,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.061525%	68,298.36	75,000 PA
R	Ryder System, Inc.	0.061042%	67,762.45	60,000 PA
Essex Portfolio, L.P.	Essex Portfolio, L.P.	0.061028%	67,746.26	75,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.060993%	67,708.05	68,000 PA
MAS	Masco Corp.	0.060768%	67,458.17	75,000 PA
Essex Portfolio, L.P.	Essex Portfolio, L.P.	0.060437%	67,090.45	70,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.060415%	67,065.94	75,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.060193%	66,819.79	67,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.059723%	66,297.97	75,000 PA
Albemarle Corp.	Albemarle Corp.	0.059656%	66,223.04	65,000 PA
UDR	UDR, Inc.	0.059485%	66,033.4	68,000 PA
Albemarle Corp.	Albemarle Corp.	0.058999%	65,494.6	65,000 PA
TPR	Tapestry, Inc.	0.058697%	65,158.94	70,000 PA
Sabra Health Care L.P.	Sabra Health Care L.P.	0.058351%	64,774.54	70,000 PA
IR	Ingersoll Rand Inc.	0.057857%	64,226.71	60,000 PA
KD	Kyndryl Holdings, Inc.	0.057408%	63,727.56	75,000 PA
OC	Owens Corning	0.057354%	63,667.86	60,000 PA
BR	Broadridge Financial Solutions, Inc.	0.057193%	63,489.42	70,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.056895%	63,158.13	63,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.056715%	62,958.63	63,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.056645%	62,880.82	60,000 PA
MSI	Motorola Solutions, Inc.	0.056519%	62,741.03	60,000 PA
EXPE	Expedia Group, Inc.	0.056495%	62,714.78	63,000 PA
NTAP	NetApp, Inc.	0.056457%	62,671.98	60,000 PA
NI	NiSource Inc.	0.056443%	62,656.82	60,000 PA
RL	Ralph Lauren Corp.	0.056268%	62,462.23	60,000 PA
MOS	Mosaic Co. (The)	0.056142%	62,322.9	60,000 PA
SOLV	Solventum Corp.	0.056058%	62,229.38	60,000 PA
TSCO	Tractor Supply Co.	0.055697%	61,828.48	69,000 PA
PKG	Packaging Corp. of America	0.05544%	61,543.7	60,000 PA
DGX	Quest Diagnostics Inc.	0.055384%	61,481.14	60,000 PA
SNPS	Synopsys, Inc.	0.055356%	61,450.58	60,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.055155%	61,226.82	60,000 PA
FBIN	Fortune Brands Innovations, Inc.	0.055121%	61,189.67	63,000 PA
BRO	Brown & Brown, Inc.	0.054973%	61,024.62	60,000 PA
RPRX	Royalty Pharma PLC	0.054948%	60,997.27	60,000 PA
CDNS	Cadence Design Systems, Inc.	0.054612%	60,624.75	60,000 PA
SON	Sonoco Products Co.	0.054604%	60,614.85	60,000 PA
LDOS	Leidos, Inc.	0.054259%	60,232.65	60,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.054206%	60,173.33	60,000 PA
BR	Broadridge Financial Solutions, Inc.	0.053911%	59,845.71	60,000 PA
RPRX	Royalty Pharma PLC	0.053818%	59,742.51	65,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.053651%	59,557.67	61,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.053259%	59,122.65	65,000 PA
VMC	Vulcan Materials Co.	0.052885%	58,707.15	60,000 PA
CubeSmart, L.P.	CubeSmart, L.P.	0.052594%	58,383.97	65,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.052561%	58,347.06	55,000 PA
LKQ	LKQ Corp.	0.052526%	58,308.46	55,000 PA