PFIG Holdings and Portfolio Weights Page 8 - Invesco Fundamental Investment Grade Corporate Bond ETF

PFIG ETF holdings Page 8

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 701–788 of 788

Ticker	Issuer	Weight	Value (USD)	Balance
KEYS	Keysight Technologies, Inc.	0.052272%	58,026.64	60,000 PA
AVY	Avery Dennison Corp.	0.052188%	57,933.24	65,000 PA
RVTY	Revvity, Inc.	0.052182%	57,926.29	65,000 PA
ACT	Enact Holdings, Inc.	0.052013%	57,739.41	55,000 PA
CNXC	Concentrix Corp.	0.052001%	57,726.03	60,000 PA
TXT	Textron Inc.	0.051808%	57,511.22	60,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.051692%	57,382.97	55,000 PA
ADSK	Autodesk, Inc.	0.051503%	57,172.64	60,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.051474%	57,140.76	60,000 PA
CHH	Choice Hotels International, Inc.	0.051413%	57,072.75	55,000 PA
VLTO	Veralto Corp.	0.051178%	56,812.25	55,000 PA
WTRG	Essential Utilities, Inc.	0.051173%	56,806.53	60,000 PA
LKQ	LKQ Corp.	0.050893%	56,495.75	55,000 PA
SNPS	Synopsys, Inc.	0.050763%	56,351.34	55,000 PA
NTAP	NetApp, Inc.	0.050723%	56,307.18	60,000 PA
KEYS	Keysight Technologies, Inc.	0.050531%	56,094.03	55,000 PA
MRVL	Marvell Technology, Inc.	0.050302%	55,839.7	56,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.050249%	55,781.42	56,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.050096%	55,610.78	55,000 PA
UHS	Universal Health Services, Inc.	0.049768%	55,247.24	60,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.049235%	54,654.81	55,000 PA
A	Agilent Technologies, Inc.	0.049225%	54,644.25	57,000 PA
GXO	GXO Logistics, Inc.	0.049047%	54,446.63	50,000 PA
BRO	Brown & Brown, Inc.	0.048596%	53,945.47	60,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.048514%	53,854.77	53,000 PA
HWM	Howmet Aerospace Inc.	0.048372%	53,697.4	55,000 PA
HII	Huntington Ingalls Industries, Inc.	0.048199%	53,505.54	50,000 PA
NDSN	Nordson Corp.	0.048178%	53,482.11	50,000 PA
TDY	Teledyne Technologies Inc.	0.047946%	53,224.86	55,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.047923%	53,199.02	60,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.04766%	52,906.81	60,000 PA
GXO	GXO Logistics, Inc.	0.047562%	52,797.98	50,000 PA
TXT	Textron Inc.	0.047501%	52,730.47	50,000 PA
VLTO	Veralto Corp.	0.047479%	52,706.27	50,000 PA
HAS	Hasbro, Inc.	0.047353%	52,565.63	53,000 PA
MAS	Masco Corp.	0.047298%	52,504.92	55,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.047149%	52,339.94	54,000 PA
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.047096%	52,280.56	55,000 PA
VMC	Vulcan Materials Co.	0.047068%	52,249.61	50,000 PA
WDAY	Workday, Inc.	0.047018%	52,194.06	55,000 PA
AVY	Avery Dennison Corp.	0.04687%	52,029.77	51,000 PA
Wabtec Corp.	Wabtec Corp.	0.046685%	51,824.75	52,000 PA
IR	Ingersoll Rand Inc.	0.046599%	51,729.14	50,000 PA
EFX	Equifax Inc.	0.045888%	50,939.48	50,000 PA
FTNT	Fortinet, Inc.	0.045861%	50,909.83	51,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.04582%	50,864.22	50,000 PA
EXPE	Expedia Group, Inc.	0.045532%	50,544.16	50,000 PA
ILMN	Illumina, Inc.	0.045503%	50,512.39	55,000 PA
HAS	Hasbro, Inc.	0.045477%	50,483.76	47,000 PA
VRSK	Verisk Analytics, Inc.	0.045216%	50,194.07	50,000 PA
WDAY	Workday, Inc.	0.044812%	49,745.31	50,000 PA
TRMB	Trimble Inc.	0.043212%	47,969.2	45,000 PA
RL	Ralph Lauren Corp.	0.04316%	47,911.57	50,000 PA
COKE	Coca-Cola Consolidated, Inc.	0.043098%	47,842.17	45,000 PA
TDY	Teledyne Technologies Inc.	0.04214%	46,779.45	50,000 PA
NFG	National Fuel Gas Co.	0.041873%	46,482.75	50,000 PA
IEX	IDEX Corp.	0.041432%	45,993.33	50,000 PA
TRMB	Trimble Inc.	0.040926%	45,431.7	45,000 PA
OHI	Omega Healthcare Investors, Inc.	0.040692%	45,171.45	50,000 PA
ADSK	Autodesk, Inc.	0.040404%	44,852.13	50,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.040188%	44,612.15	45,000 PA
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.039867%	44,256.12	50,000 PA
SON	Sonoco Products Co.	0.038784%	43,053.21	45,000 PA
FBIN	Fortune Brands Innovations, Inc.	0.038655%	42,910.9	40,000 PA
CubeSmart, L.P.	CubeSmart, L.P.	0.038647%	42,901.33	45,000 PA
OHI	Omega Healthcare Investors, Inc.	0.038276%	42,489.44	45,000 PA
VRSK	Verisk Analytics, Inc.	0.038196%	42,401.51	40,000 PA
H	Hyatt Hotels Corp.	0.038072%	42,263.79	40,000 PA
WTRG	Essential Utilities, Inc.	0.037585%	41,722.48	40,000 PA
FTNT	Fortinet, Inc.	0.037571%	41,707.58	46,000 PA
HWM	Howmet Aerospace Inc.	0.037415%	41,534.3	40,000 PA
ILMN	Illumina, Inc.	0.037111%	41,196.35	40,000 PA
APP	AppLovin Corp.	0.036805%	40,856.74	40,000 PA
CDNS	Cadence Design Systems, Inc.	0.036358%	40,360.57	40,000 PA
CNXC	Concentrix Corp.	0.036357%	40,359.3	40,000 PA
FLS	Flowserve Corp.	0.034791%	38,621.04	40,000 PA
IEX	IDEX Corp.	0.03449%	38,286.51	40,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.034214%	37,981.15	40,000 PA
RVTY	Revvity, Inc.	0.033223%	36,880.27	38,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.03287%	36,488.74	35,000 PA
FLS	Flowserve Corp.	0.032759%	36,365.1	40,000 PA
COKE	Coca-Cola Consolidated, Inc.	0.028058%	31,146.63	30,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.027939%	31,015.11	30,000 PA
American Assets Trust, L.P.	American Assets Trust, L.P.	0.027712%	30,762.65	30,000 PA
APP	AppLovin Corp.	0.027565%	30,599.25	30,000 PA
NDSN	Nordson Corp.	0.027415%	30,432.91	30,000 PA
H	Hyatt Hotels Corp.	0.027398%	30,413.87	30,000 PA
American Assets Trust, L.P.	American Assets Trust, L.P.	0.024899%	27,640.07	30,000 PA