ETF:PFIG | ETF Holdings Page 3 | Invesco Fundamental Investment Grade Corporate Bond ETF

Companies included in PFIG Page 3

This is PFIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 788.

TickerIssuerShares ownedUnitReported weight
BENFranklin Resources, Inc.190,000PA0.153997%
Dow Chemical Co. (The)Dow Chemical Co. (The)170,000PA0.153546%
EOGEOG Resources, Inc.180,000PA0.153394%
Southern Co. (The)Southern Co. (The)160,000PA0.153353%
NFLXNetflix, Inc.165,000PA0.153188%
FDXFedEx Corp.175,000PA0.153118%
IFFInternational Flavors & Fragrances Inc.185,000PA0.152078%
QCOMQUALCOMM Inc.168,000PA0.150617%
HONHoneywell International Inc.168,000PA0.150135%
MMM3M Co.175,000PA0.149786%
MMM3M Co.160,000PA0.149206%
GWWW.W. Grainger, Inc.165,000PA0.149166%
ADMArcher-Daniels-Midland Co.170,000PA0.149159%
NFLXNetflix, Inc.160,000PA0.148714%
BLKBlackRock, Inc.180,000PA0.147559%
CFCF Industries, Inc.160,000PA0.146906%
GEGeneral Electric Co.160,000PA0.146466%
WLKWestlake Corp.160,000PA0.146425%
HCA Inc.HCA Inc.170,000PA0.145962%
John Deere Capital Corp.John Deere Capital Corp.155,000PA0.145957%
Dow Chemical Co. (The)Dow Chemical Co. (The)180,000PA0.144612%
HRLHormel Foods Corp.175,000PA0.143906%
State Street Corp.State Street Corp.175,000PA0.143579%
Allstate Corp. (The)Allstate Corp. (The)180,000PA0.143158%
GDGeneral Dynamics Corp.160,000PA0.142669%
MDLZMondelez International, Inc.170,000PA0.142226%
Progressive Corp. (The)Progressive Corp. (The)170,000PA0.142187%
IQVIQVIA Inc.150,000PA0.142097%
Molson Coors Beverage Co.Molson Coors Beverage Co.158,000PA0.14175%
EXEExpand Energy Corp.150,000PA0.141548%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.157,000PA0.141095%
Kinder Morgan, Inc.Kinder Morgan, Inc.150,000PA0.141045%
Progressive Corp. (The)Progressive Corp. (The)155,000PA0.140347%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.150,000PA0.14027%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.150,000PA0.139938%
LEALear Corp.155,000PA0.139343%
John Deere Capital Corp.John Deere Capital Corp.150,000PA0.13897%
HPQHP Inc.156,000PA0.138816%
DXCDXC Technology Co.163,000PA0.138563%
DDominion Energy, Inc.170,000PA0.138319%
ADMArcher-Daniels-Midland Co.165,000PA0.138303%
TMOThermo Fisher Scientific Inc.170,000PA0.137824%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.140,000PA0.137447%
MAMastercard Inc.155,000PA0.13727%
MAMastercard Inc.150,000PA0.137015%
Corebridge Financial, Inc.Corebridge Financial, Inc.160,000PA0.136958%
GDGeneral Dynamics Corp.165,000PA0.136591%
Kinder Morgan, Inc.Kinder Morgan, Inc.150,000PA0.136264%
LYB International Finance III, LLCLYB International Finance III, LLC150,000PA0.136241%
NVDANVIDIA Corp.157,000PA0.136089%
DDominion Energy, Inc.155,000PA0.135887%
Boeing Co. (The)Boeing Co. (The)145,000PA0.135312%
AVTAvnet, Inc.150,000PA0.135121%
SBUXStarbucks Corp.160,000PA0.13462%
Corebridge Financial, Inc.Corebridge Financial, Inc.150,000PA0.134454%
LYB International Finance III, LLCLYB International Finance III, LLC165,000PA0.134393%
CCLCarnival Corp.150,000PA0.134269%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)150,000PA0.134114%
AMTAmerican Tower Corp.140,000PA0.133212%
State Street Corp.State Street Corp.155,000PA0.132779%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)165,000PA0.132443%
EXCExelon Corp.140,000PA0.132266%
RSReliance, Inc.160,000PA0.132025%
Allstate Corp. (The)Allstate Corp. (The)140,000PA0.131802%
SYYSysco Corp.140,000PA0.13179%
Boeing Co. (The)Boeing Co. (The)130,000PA0.131339%
Pacific Gas and Electric Co.Pacific Gas and Electric Co.145,000PA0.131279%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.145,000PA0.131152%
SBUXStarbucks Corp.155,000PA0.130545%
AEP Texas Inc.AEP Texas Inc.156,000PA0.129619%
NVRNVR, Inc.150,000PA0.129345%
CMECME Group Inc.155,000PA0.129185%
MDLZMondelez International, Inc.151,000PA0.1291%
GEGeneral Electric Co.125,000PA0.128737%
AMTAmerican Tower Corp.143,000PA0.127816%
Electronic Arts Inc.Electronic Arts Inc.150,000PA0.127778%
Lincoln National Corp.Lincoln National Corp.145,000PA0.127623%
CRMSalesforce, Inc.159,000PA0.127425%
FAFFirst American Financial Corp.160,000PA0.127117%
MLMMartin Marietta Materials, Inc.155,000PA0.127107%
HPQHP Inc.145,000PA0.126935%
CHRWC.H. Robinson Worldwide, Inc.140,000PA0.126499%
Mid-America Apartments, L.P.Mid-America Apartments, L.P.140,000PA0.126205%
CMECME Group Inc.140,000PA0.126175%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.155,000PA0.125809%
EXCExelon Corp.140,000PA0.125792%
DKSDick's Sporting Goods, Inc.150,000PA0.125736%
TMOThermo Fisher Scientific Inc.136,000PA0.12469%
AEPAmerican Electric Power Co., Inc.130,000PA0.12426%
TSNTyson Foods, Inc.135,000PA0.123435%
NVDANVIDIA Corp.150,000PA0.123232%
HUMHumana Inc.140,000PA0.123037%
Lincoln National Corp.Lincoln National Corp.145,000PA0.123016%
Keybank N.A.Keybank N.A.134,000PA0.122175%
OKEONEOK, Inc.135,000PA0.122097%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.130,000PA0.122082%
HUMHumana Inc.155,000PA0.121927%
KMBKimberly-Clark Corp.137,000PA0.121411%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)145,000PA0.120908%
ETNEaton Corp.135,000PA0.120867%

SEC N-PORT snapshot as of .

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