ETF:PFIG | ETF Holdings Page 7 | Invesco Fundamental Investment Grade Corporate Bond ETF

Companies included in PFIG Page 7

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 601–700 of 788.

TickerIssuerShares ownedUnitReported weight
Willis North America Inc.Willis North America Inc.80,000PA0.068904%
LUVSouthwest Airlines Co.75,000PA0.068374%
EMNEastman Chemical Co.75,000PA0.068361%
VICI Properties L.P.VICI Properties L.P.75,000PA0.068257%
Interstate Power and Light Co.Interstate Power and Light Co.75,000PA0.067875%
ZTSZoetis Inc.70,000PA0.067641%
HIIHuntington Ingalls Industries, Inc.75,000PA0.067521%
American Water Capital Corp.American Water Capital Corp.75,000PA0.067493%
Cintas Corp. No. 2Cintas Corp. No. 275,000PA0.067047%
NorthWestern Corp.NorthWestern Corp.72,000PA0.066945%
DRIDarden Restaurants, Inc.74,000PA0.066573%
NDAQNasdaq, Inc.70,000PA0.06648%
ESNTEssent Group Ltd.70,000PA0.066383%
BWABorgWarner Inc.75,000PA0.066373%
NINiSource Inc.75,000PA0.066302%
Wisconsin Power and Light Co.Wisconsin Power and Light Co.75,000PA0.066017%
SOLVSolventum Corp.70,000PA0.065956%
ZBHZimmer Biomet Holdings, Inc.80,000PA0.065946%
AREAlexandria Real Estate Equities, Inc.85,000PA0.065865%
NFGNational Fuel Gas Co.70,000PA0.065648%
TSCOTractor Supply Co.70,000PA0.065554%
MARMarriott International, Inc.70,000PA0.065529%
ORealty Income Corp.70,000PA0.065387%
PWRQuanta Services, Inc.70,000PA0.065363%
ZBHZimmer Biomet Holdings, Inc.70,000PA0.065361%
RCLRoyal Caribbean Cruises Ltd.70,000PA0.065337%
OGSONE Gas, Inc.70,000PA0.065248%
Healthpeak OP, LLCHealthpeak OP, LLC70,000PA0.06522%
PKGPackaging Corp. of America75,000PA0.065188%
EQTEQT Corp.66,000PA0.065131%
TPRTapestry, Inc.70,000PA0.065123%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings75,000PA0.065021%
Willis North America Inc.Willis North America Inc.70,000PA0.064979%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.70,000PA0.064937%
EFXEquifax Inc.80,000PA0.064588%
RCLRoyal Caribbean Cruises Ltd.70,000PA0.06446%
OCOwens Corning70,000PA0.064233%
ATOAtmos Energy Corp.80,000PA0.064229%
VICI Properties L.P.VICI Properties L.P.70,000PA0.063986%
AJGArthur J. Gallagher & Co.70,000PA0.063953%
PWRQuanta Services, Inc.75,000PA0.063934%
Amcor Finance (USA), Inc.Amcor Finance (USA), Inc.71,000PA0.063899%
UDRUDR, Inc.75,000PA0.063365%
SJMJ. M. Smucker Co. (The)75,000PA0.063287%
UBERUber Technologies, Inc.70,000PA0.063274%
MRVLMarvell Technology, Inc.75,000PA0.063174%
KDKyndryl Holdings, Inc.71,000PA0.062984%
UHSUniversal Health Services, Inc.70,000PA0.062716%
CPBCampbell's Co. (The)75,000PA0.062594%
Alexander Funding Trust IIAlexander Funding Trust II65,000PA0.062396%
EQTEQT Corp.65,000PA0.062049%
AAgilent Technologies, Inc.75,000PA0.061722%
VeriSign, Inc.VeriSign, Inc.75,000PA0.061525%
RRyder System, Inc.60,000PA0.061042%
Essex Portfolio, L.P.Essex Portfolio, L.P.75,000PA0.061028%
McCormick & Co., Inc.McCormick & Co., Inc.68,000PA0.060993%
MASMasco Corp.75,000PA0.060768%
Essex Portfolio, L.P.Essex Portfolio, L.P.70,000PA0.060437%
McCormick & Co., Inc.McCormick & Co., Inc.75,000PA0.060415%
Healthpeak OP, LLCHealthpeak OP, LLC67,000PA0.060193%
Extra Space Storage L.P.Extra Space Storage L.P.75,000PA0.059723%
Albemarle Corp.Albemarle Corp.65,000PA0.059656%
UDRUDR, Inc.68,000PA0.059485%
Albemarle Corp.Albemarle Corp.65,000PA0.058999%
TPRTapestry, Inc.70,000PA0.058697%
Sabra Health Care L.P.Sabra Health Care L.P.70,000PA0.058351%
IRIngersoll Rand Inc.60,000PA0.057857%
KDKyndryl Holdings, Inc.75,000PA0.057408%
OCOwens Corning60,000PA0.057354%
BRBroadridge Financial Solutions, Inc.70,000PA0.057193%
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.63,000PA0.056895%
Cintas Corp. No. 2Cintas Corp. No. 263,000PA0.056715%
Cousins Properties L.P.Cousins Properties L.P.60,000PA0.056645%
MSIMotorola Solutions, Inc.60,000PA0.056519%
EXPEExpedia Group, Inc.63,000PA0.056495%
NTAPNetApp, Inc.60,000PA0.056457%
NINiSource Inc.60,000PA0.056443%
RLRalph Lauren Corp.60,000PA0.056268%
MOSMosaic Co. (The)60,000PA0.056142%
SOLVSolventum Corp.60,000PA0.056058%
TSCOTractor Supply Co.69,000PA0.055697%
PKGPackaging Corp. of America60,000PA0.05544%
DGXQuest Diagnostics Inc.60,000PA0.055384%
SNPSSynopsys, Inc.60,000PA0.055356%
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.60,000PA0.055155%
FBINFortune Brands Innovations, Inc.63,000PA0.055121%
BROBrown & Brown, Inc.60,000PA0.054973%
RPRXRoyalty Pharma PLC60,000PA0.054948%
CDNSCadence Design Systems, Inc.60,000PA0.054612%
SONSonoco Products Co.60,000PA0.054604%
LDOSLeidos, Inc.60,000PA0.054259%
ERP Operating L.P.ERP Operating L.P.60,000PA0.054206%
BRBroadridge Financial Solutions, Inc.60,000PA0.053911%
RPRXRoyalty Pharma PLC65,000PA0.053818%
TTWOTake-Two Interactive Software, Inc.61,000PA0.053651%
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.65,000PA0.053259%
VMCVulcan Materials Co.60,000PA0.052885%
CubeSmart, L.P.CubeSmart, L.P.65,000PA0.052594%
LPL Holdings, Inc.LPL Holdings, Inc.55,000PA0.052561%
LKQLKQ Corp.55,000PA0.052526%

SEC N-PORT snapshot as of .

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