ETF:PFIG | ETF Holdings Page 5 | Invesco Fundamental Investment Grade Corporate Bond ETF

Companies included in PFIG Page 5

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 401–500 of 788.

TickerIssuerShares ownedUnitReported weight
STERIS Irish FinCo Unlimited Co.STERIS Irish FinCo Unlimited Co.120,000PA0.100546%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)118,000PA0.100526%
MSCIMSCI Inc.125,000PA0.100423%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.110,000PA0.100298%
D.R. Horton, Inc.D.R. Horton, Inc.115,000PA0.099784%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.110,000PA0.099703%
AMPAmeriprise Financial, Inc.111,000PA0.099494%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.119,000PA0.099426%
Xcel Energy Inc.Xcel Energy Inc.110,000PA0.099327%
DLTRDollar Tree, Inc.120,000PA0.098826%
Northern Trust Corp.Northern Trust Corp.100,000PA0.098721%
Simon Property Group, L.P.Simon Property Group, L.P.120,000PA0.098694%
NSCNorfolk Southern Corp.105,000PA0.098441%
WMWaste Management, Inc.110,000PA0.098334%
WYWeyerhaeuser Co.110,000PA0.098324%
PEGPublic Service Enterprise Group Inc.105,000PA0.097809%
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC110,000PA0.097759%
Wisconsin Electric Power Co.Wisconsin Electric Power Co.105,000PA0.09754%
ADIAnalog Devices, Inc.120,000PA0.097347%
DLTRDollar Tree, Inc.107,000PA0.096799%
RSGRepublic Services, Inc.122,000PA0.096072%
EQIXEquinix, Inc.110,000PA0.095995%
SHWSherwin-Williams Co. (The)120,000PA0.095995%
Welltower OP LLCWelltower OP LLC110,000PA0.095845%
NOWServiceNow, Inc.120,000PA0.095793%
LHXL3Harris Technologies, Inc.100,000PA0.094935%
HPHelmerich & Payne, Inc.115,000PA0.094861%
LNGCheniere Energy, Inc.100,000PA0.09476%
Public Storage Operating Co.Public Storage Operating Co.114,000PA0.094301%
KeyCorpKeyCorp110,000PA0.094276%
LEGLeggett & Platt, Inc.105,000PA0.09425%
Aon North America, Inc.Aon North America, Inc.100,000PA0.094018%
PEGPublic Service Enterprise Group Inc.115,000PA0.093944%
ARWArrow Electronics, Inc.115,000PA0.093836%
TPG Operating Group II, L.P.TPG Operating Group II, L.P.100,000PA0.093334%
ECLEcolab Inc.115,000PA0.092991%
DOXAmdocs Ltd.113,000PA0.092989%
ESEversource Energy110,000PA0.092976%
Welltower OP LLCWelltower OP LLC110,000PA0.092883%
DTE Energy Co.DTE Energy Co.100,000PA0.092701%
SWXSouthwest Gas Corp.105,000PA0.092664%
CARRCarrier Global Corp.95,000PA0.092617%
CNACNA Financial Corp.101,000PA0.092473%
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.110,000PA0.092286%
THGHanover Insurance Group, Inc. (The)100,000PA0.092097%
AESAES Corp. (The)110,000PA0.09193%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)100,000PA0.091551%
Public Storage Operating Co.Public Storage Operating Co.105,000PA0.090779%
CBRE Services, Inc.CBRE Services, Inc.110,000PA0.090535%
OMCOmnicom Group Inc.110,000PA0.090338%
PHParker-Hannifin Corp.102,000PA0.090116%
HALHalliburton Co.100,000PA0.090103%
CPTCamden Property Trust105,000PA0.090062%
Block Financial LLCBlock Financial LLC105,000PA0.090059%
CNPCenterPoint Energy, Inc.100,000PA0.089507%
AMDAdvanced Micro Devices, Inc.100,000PA0.089356%
DRIDarden Restaurants, Inc.90,000PA0.089204%
SNXTD SYNNEX Corp.100,000PA0.089119%
FANGDiamondback Energy, Inc.95,000PA0.08902%
DTE Electric Co.DTE Electric Co.105,000PA0.088771%
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.103,000PA0.088473%
Constellation Energy Generation, LLCConstellation Energy Generation, LLC95,000PA0.088293%
Simon Property Group, L.P.Simon Property Group, L.P.103,000PA0.088237%
Brunswick Corp.Brunswick Corp.110,000PA0.088092%
GPCGenuine Parts Co.110,000PA0.087959%
ARWArrow Electronics, Inc.98,000PA0.087856%
WYWeyerhaeuser Co.85,000PA0.087775%
HSYHershey Co. (The)98,000PA0.087718%
GPCGenuine Parts Co.110,000PA0.087489%
FLEXFlex Ltd.95,000PA0.087208%
ORLYO'Reilly Automotive, Inc.95,000PA0.08717%
DGDollar General Corp.92,000PA0.087139%
EQIXEquinix, Inc.100,000PA0.087097%
SHWSherwin-Williams Co. (The)100,000PA0.087091%
ALLYAlly Financial Inc.85,000PA0.086929%
CAGConagra Brands, Inc.95,000PA0.08681%
OVVOvintiv Inc.85,000PA0.086604%
Kilroy Realty, L.P.Kilroy Realty, L.P.103,000PA0.086493%
ANAutoNation, Inc.100,000PA0.086%
AONAon Corp.100,000PA0.085416%
DINOHF Sinclair Corp.90,000PA0.085393%
GPNGlobal Payments Inc.95,000PA0.085169%
STZConstellation Brands, Inc.105,000PA0.085094%
RSGRepublic Services, Inc.94,000PA0.08497%
AESAES Corp. (The)90,000PA0.084724%
PHParker-Hannifin Corp.95,000PA0.084544%
XRAYDENTSPLY SIRONA Inc.100,000PA0.084534%
CBRE Services, Inc.CBRE Services, Inc.90,000PA0.084278%
Fox Corp.Fox Corp.85,000PA0.084067%
LIILennox International Inc.90,000PA0.083932%
CAGConagra Brands, Inc.90,000PA0.083636%
INTUIntuit Inc.90,000PA0.083469%
STLDSteel Dynamics, Inc.90,000PA0.083353%
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.100,000PA0.083312%
FLOFlowers Foods, Inc.105,000PA0.083268%
PAYXPaychex, Inc.90,000PA0.083184%
EBAYeBay Inc.100,000PA0.083106%
AEEAmeren Corp.95,000PA0.083069%
PAYXPaychex, Inc.90,000PA0.082817%
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC90,000PA0.082437%

SEC N-PORT snapshot as of .

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