ETF:PFIG | ETF Holdings Page 4 | Invesco Fundamental Investment Grade Corporate Bond ETF

Companies included in PFIG Page 4

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 301–400 of 788.

TickerIssuerShares ownedUnitReported weight
Southern California Edison Co.Southern California Edison Co.125,000PA0.120676%
Prologis, L.P.Prologis, L.P.130,000PA0.1205%
ALLYAlly Financial Inc.140,000PA0.12008%
SYYSysco Corp.125,000PA0.119893%
GISGeneral Mills, Inc.130,000PA0.119786%
NOCNorthrop Grumman Corp.130,000PA0.119673%
OKEONEOK, Inc.131,000PA0.119326%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.130,000PA0.119277%
WPCW.P. Carey Inc.145,000PA0.119259%
CLColgate-Palmolive Co.130,000PA0.118948%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.150,000PA0.118883%
AMPAmeriprise Financial, Inc.130,000PA0.118435%
KMBKimberly-Clark Corp.145,000PA0.118414%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.130,000PA0.117897%
ADPAutomatic Data Processing, Inc.130,000PA0.117087%
WUWestern Union Co. (The)130,000PA0.116975%
NOCNorthrop Grumman Corp.131,000PA0.116842%
FISVFiserv, Inc.125,000PA0.116587%
Southern California Edison Co.Southern California Edison Co.125,000PA0.11641%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.135,000PA0.115819%
BAHBooz Allen Hamilton Inc.125,000PA0.115562%
AMATApplied Materials, Inc.140,000PA0.115265%
MHKMohawk Industries, Inc.130,000PA0.114581%
NUENucor Corp.135,000PA0.114473%
AGCOAGCO Corp.120,000PA0.11428%
CCICrown Castle Inc.140,000PA0.114058%
GISGeneral Mills, Inc.126,000PA0.113971%
Arizona Public Service Co.Arizona Public Service Co.120,000PA0.113836%
TSNTyson Foods, Inc.125,000PA0.113697%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.125,000PA0.113428%
PYPLPayPal Holdings, Inc.125,000PA0.112778%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.130,000PA0.112671%
AMATApplied Materials, Inc.120,000PA0.112556%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)125,000PA0.112408%
Northern Trust Corp.Northern Trust Corp.135,000PA0.112371%
Public Service Co. of ColoradoPublic Service Co. of Colorado140,000PA0.112347%
Becton, Dickinson and Co.Becton, Dickinson and Co.125,000PA0.112251%
CLColgate-Palmolive Co.130,000PA0.112213%
NUENucor Corp.124,000PA0.112143%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.123,000PA0.112005%
PVHPVH Corp.121,000PA0.111991%
ETREntergy Corp.130,000PA0.111936%
Equitable Holdings, Inc.Equitable Holdings, Inc.119,000PA0.111729%
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.120,000PA0.111143%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.120,000PA0.111011%
ETNEaton Corp.124,000PA0.110791%
EMREmerson Electric Co.125,000PA0.11065%
EWEdwards Lifesciences Corp.122,000PA0.11063%
EMREmerson Electric Co.135,000PA0.110438%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.135,000PA0.110329%
KDPKeurig Dr Pepper Inc.121,000PA0.110175%
Xilinx, Inc.Xilinx, Inc.130,000PA0.10987%
ADBEAdobe Inc.130,000PA0.109754%
Equitable Holdings, Inc.Equitable Holdings, Inc.121,000PA0.109607%
CSXCSX Corp.120,000PA0.109562%
NSCNorfolk Southern Corp.130,000PA0.109501%
Becton, Dickinson and Co.Becton, Dickinson and Co.135,000PA0.109375%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.130,000PA0.109003%
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.115,000PA0.108907%
MTZMasTec, Inc.115,000PA0.108753%
ADPAutomatic Data Processing, Inc.135,000PA0.108537%
CSXCSX Corp.120,000PA0.107819%
WMWaste Management, Inc.135,000PA0.107731%
FISVFiserv, Inc.123,000PA0.107658%
SYKStryker Corp.130,000PA0.107624%
XYLXylem Inc.130,000PA0.107259%
American Transmission Systems, Inc.American Transmission Systems, Inc.130,000PA0.107195%
Prologis, L.P.Prologis, L.P.127,000PA0.107193%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.120,000PA0.107165%
Regency Centers, L.P.Regency Centers, L.P.120,000PA0.106711%
ADBEAdobe Inc.115,000PA0.106273%
MUMicron Technology, Inc.110,000PA0.106154%
BIIBBiogen Inc.110,000PA0.105703%
ELCEntergy Louisiana, LLC120,000PA0.105303%
DGDollar General Corp.120,000PA0.105236%
PIIPolaris Inc.110,000PA0.105139%
FTVFortive Corp.117,000PA0.105034%
CCICrown Castle Inc.110,000PA0.105003%
Toll Brothers Finance Corp.Toll Brothers Finance Corp.110,000PA0.104917%
BIIBBiogen Inc.125,000PA0.104481%
PYPLPayPal Holdings, Inc.120,000PA0.1042%
CMICummins Inc.110,000PA0.103965%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.125,000PA0.103829%
Sun Communities Operating L.P.Sun Communities Operating L.P.125,000PA0.103394%
PPL Capital Funding, Inc.PPL Capital Funding, Inc.115,000PA0.103393%
ADIAnalog Devices, Inc.115,000PA0.103389%
INGRIngredion Inc.120,000PA0.103275%
SYKStryker Corp.110,000PA0.102922%
LHXL3Harris Technologies, Inc.113,000PA0.102593%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.110,000PA0.102503%
CHDChurch & Dwight Co., Inc.105,000PA0.101998%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.110,000PA0.101944%
CMICummins Inc.125,000PA0.101724%
D.R. Horton, Inc.D.R. Horton, Inc.110,000PA0.101614%
NSTAR Electric Co.NSTAR Electric Co.113,000PA0.101187%
CNACNA Financial Corp.113,000PA0.101123%
KDPKeurig Dr Pepper Inc.115,000PA0.100902%
Globe Life Inc.Globe Life Inc.111,000PA0.100861%
CRMSalesforce, Inc.112,000PA0.100689%
MATMattel, Inc.110,000PA0.100641%

SEC N-PORT snapshot as of .

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