ETF:PFIG | ETF Holdings Page 6 | Invesco Fundamental Investment Grade Corporate Bond ETF

Companies included in PFIG Page 6

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 501–600 of 788.

TickerIssuerShares ownedUnitReported weight
Fox Corp.Fox Corp.90,000PA0.082331%
NOVNOV Inc.93,000PA0.082233%
ORealty Income Corp.95,000PA0.082218%
Eidp, Inc.Eidp, Inc.90,000PA0.082098%
APHAmphenol Corp.95,000PA0.081925%
KVUEKenvue Inc.88,000PA0.081911%
KLACKLA Corp.90,000PA0.081578%
CARRCarrier Global Corp.95,000PA0.081355%
RJFRaymond James Financial, Inc.90,000PA0.080976%
OTISOtis Worldwide Corp.95,000PA0.080885%
Vistra Operations Co. LLCVistra Operations Co. LLC80,000PA0.080836%
NNNNNN REIT, Inc.85,000PA0.08076%
MSIMotorola Solutions, Inc.88,000PA0.08053%
GPNGlobal Payments Inc.93,000PA0.08041%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.100,000PA0.080216%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.95,000PA0.080208%
RGA Global FundingRGA Global Funding85,000PA0.080157%
Eidp, Inc.Eidp, Inc.95,000PA0.080128%
ORLYO'Reilly Automotive, Inc.89,000PA0.079824%
BAXBaxter International Inc.90,000PA0.0795%
INTUIntuit Inc.85,000PA0.079433%
SJMJ. M. Smucker Co. (The)80,000PA0.079104%
COPT Defense Properties, L.P.COPT Defense Properties, L.P.95,000PA0.079098%
ZTSZoetis Inc.95,000PA0.079079%
MTHMeritage Homes Corp.85,000PA0.079031%
ECLEcolab Inc.85,000PA0.07891%
SWKStanley Black & Decker, Inc.95,000PA0.078687%
KLACKLA Corp.85,000PA0.078548%
AJGArthur J. Gallagher & Co.85,000PA0.078469%
MARMarriott International, Inc.85,000PA0.078067%
CLXClorox Co. (The)85,000PA0.077797%
CMS-PBConsumers Energy Co.85,000PA0.077743%
Constellation Energy Generation, LLCConstellation Energy Generation, LLC80,000PA0.077317%
Ventas Realty, L.P.Ventas Realty, L.P.94,000PA0.077088%
UBERUber Technologies, Inc.85,000PA0.077039%
STZConstellation Brands, Inc.85,000PA0.076955%
EBAYeBay Inc.90,000PA0.076904%
ERP Operating L.P.ERP Operating L.P.90,000PA0.076894%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings85,000PA0.076875%
Mid-Atlantic Interstate Transmission, LLCMid-Atlantic Interstate Transmission, LLC85,000PA0.076867%
EMNEastman Chemical Co.80,000PA0.076668%
CLXClorox Co. (The)85,000PA0.076653%
Coterra Energy Inc.Coterra Energy Inc.85,000PA0.076515%
SNXTD SYNNEX Corp.80,000PA0.076426%
Boston Properties L.P.Boston Properties L.P.90,000PA0.076395%
NDAQNasdaq, Inc.95,000PA0.076359%
AZOAutoZone, Inc.85,000PA0.07627%
SWKStanley Black & Decker, Inc.91,000PA0.076048%
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.85,000PA0.075787%
RDNRadian Group Inc.80,000PA0.075697%
HSYHershey Co. (The)80,000PA0.075584%
Coterra Energy Inc.Coterra Energy Inc.80,000PA0.075577%
Sealed Air Corp.Sealed Air Corp.85,000PA0.075519%
OTISOtis Worldwide Corp.80,000PA0.075442%
JEFJefferies Financial Group Inc.80,000PA0.075398%
BWABorgWarner Inc.80,000PA0.075048%
KEXKirby Corp.83,000PA0.075037%
FANGDiamondback Energy, Inc.85,000PA0.074978%
BAXBaxter International Inc.95,000PA0.074898%
DINOHF Sinclair Corp.80,000PA0.074823%
Omnicom Group Inc / Omnicom Capital Inc.Omnicom Group Inc / Omnicom Capital Inc.83,000PA0.074757%
EPR PropertiesEPR Properties85,000PA0.074721%
OVVOvintiv Inc.80,000PA0.074665%
TRGPTarga Resources Corp.80,000PA0.074606%
AEEAmeren Corp.80,000PA0.074448%
CMS-PBConsumers Energy Co.80,000PA0.074157%
APHAmphenol Corp.80,000PA0.073977%
KVUEKenvue Inc.80,000PA0.073816%
Acuity Brands Lighting, Inc.Acuity Brands Lighting, Inc.90,000PA0.073783%
RJFRaymond James Financial, Inc.80,000PA0.07375%
CPBCampbell's Co. (The)80,000PA0.073677%
AREAlexandria Real Estate Equities, Inc.80,000PA0.073561%
Boston Properties L.P.Boston Properties L.P.80,000PA0.073446%
HALHalliburton Co.85,000PA0.073389%
RGA Global FundingRGA Global Funding80,000PA0.073383%
TRGPTarga Resources Corp.80,000PA0.073242%
GEHCGE HealthCare Technologies Inc.75,000PA0.07321%
AZOAutoZone, Inc.80,000PA0.073164%
ANAutoNation, Inc.80,000PA0.073129%
DGXQuest Diagnostics Inc.85,000PA0.073037%
American Water Capital Corp.American Water Capital Corp.80,000PA0.072788%
ROPRoper Technologies, Inc.80,000PA0.072266%
MOSMosaic Co. (The)80,000PA0.072168%
Ventas Realty, L.P.Ventas Realty, L.P.79,000PA0.071885%
Vistra Operations Co. LLCVistra Operations Co. LLC80,000PA0.071823%
Wabtec Corp.Wabtec Corp.75,000PA0.071672%
LUVSouthwest Airlines Co.80,000PA0.071507%
ROPRoper Technologies, Inc.90,000PA0.071252%
STLDSteel Dynamics, Inc.81,000PA0.071015%
JEFJefferies Financial Group Inc.80,000PA0.070909%
NRGNRG Energy, Inc.70,000PA0.070214%
EXPEagle Materials Inc.85,000PA0.070197%
PRIPrimerica, Inc.85,000PA0.070183%
EVRGEvergy, Inc.81,000PA0.070162%
Extra Space Storage L.P.Extra Space Storage L.P.75,000PA0.06979%
LDOSLeidos, Inc.85,000PA0.069591%
GEHCGE HealthCare Technologies Inc.75,000PA0.069441%
RRyder System, Inc.75,000PA0.069425%
FLEXFlex Ltd.75,000PA0.069386%
ATOAtmos Energy Corp.70,000PA0.069017%

SEC N-PORT snapshot as of .

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