ETF:PFIG | ETF Holdings Page 8 | Invesco Fundamental Investment Grade Corporate Bond ETF

Companies included in PFIG Page 8

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 701–788 of 788.

TickerIssuerShares ownedUnitReported weight
KEYSKeysight Technologies, Inc.60,000PA0.052272%
AVYAvery Dennison Corp.65,000PA0.052188%
RVTYRevvity, Inc.65,000PA0.052182%
ACTEnact Holdings, Inc.55,000PA0.052013%
CNXCConcentrix Corp.60,000PA0.052001%
TXTTextron Inc.60,000PA0.051808%
CNO Financial Group, Inc.CNO Financial Group, Inc.55,000PA0.051692%
ADSKAutodesk, Inc.60,000PA0.051503%
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.60,000PA0.051474%
CHHChoice Hotels International, Inc.55,000PA0.051413%
VLTOVeralto Corp.55,000PA0.051178%
WTRGEssential Utilities, Inc.60,000PA0.051173%
LKQLKQ Corp.55,000PA0.050893%
SNPSSynopsys, Inc.55,000PA0.050763%
NTAPNetApp, Inc.60,000PA0.050723%
KEYSKeysight Technologies, Inc.55,000PA0.050531%
MRVLMarvell Technology, Inc.56,000PA0.050302%
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.56,000PA0.050249%
Kimco Realty OP, LLCKimco Realty OP, LLC55,000PA0.050096%
UHSUniversal Health Services, Inc.60,000PA0.049768%
Kimco Realty OP, LLCKimco Realty OP, LLC55,000PA0.049235%
AAgilent Technologies, Inc.57,000PA0.049225%
GXOGXO Logistics, Inc.50,000PA0.049047%
BROBrown & Brown, Inc.60,000PA0.048596%
CNO Financial Group, Inc.CNO Financial Group, Inc.53,000PA0.048514%
HWMHowmet Aerospace Inc.55,000PA0.048372%
HIIHuntington Ingalls Industries, Inc.50,000PA0.048199%
NDSNNordson Corp.50,000PA0.048178%
TDYTeledyne Technologies Inc.55,000PA0.047946%
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.60,000PA0.047923%
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.60,000PA0.04766%
GXOGXO Logistics, Inc.50,000PA0.047562%
TXTTextron Inc.50,000PA0.047501%
VLTOVeralto Corp.50,000PA0.047479%
HASHasbro, Inc.53,000PA0.047353%
MASMasco Corp.55,000PA0.047298%
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.54,000PA0.047149%
Carlisle Cos. Inc.Carlisle Cos. Inc.55,000PA0.047096%
VMCVulcan Materials Co.50,000PA0.047068%
WDAYWorkday, Inc.55,000PA0.047018%
AVYAvery Dennison Corp.51,000PA0.04687%
Wabtec Corp.Wabtec Corp.52,000PA0.046685%
IRIngersoll Rand Inc.50,000PA0.046599%
EFXEquifax Inc.50,000PA0.045888%
FTNTFortinet, Inc.51,000PA0.045861%
TTWOTake-Two Interactive Software, Inc.50,000PA0.04582%
EXPEExpedia Group, Inc.50,000PA0.045532%
ILMNIllumina, Inc.55,000PA0.045503%
HASHasbro, Inc.47,000PA0.045477%
VRSKVerisk Analytics, Inc.50,000PA0.045216%
WDAYWorkday, Inc.50,000PA0.044812%
TRMBTrimble Inc.45,000PA0.043212%
RLRalph Lauren Corp.50,000PA0.04316%
COKECoca-Cola Consolidated, Inc.45,000PA0.043098%
TDYTeledyne Technologies Inc.50,000PA0.04214%
NFGNational Fuel Gas Co.50,000PA0.041873%
IEXIDEX Corp.50,000PA0.041432%
TRMBTrimble Inc.45,000PA0.040926%
OHIOmega Healthcare Investors, Inc.50,000PA0.040692%
ADSKAutodesk, Inc.50,000PA0.040404%
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.45,000PA0.040188%
Carlisle Cos. Inc.Carlisle Cos. Inc.50,000PA0.039867%
SONSonoco Products Co.45,000PA0.038784%
FBINFortune Brands Innovations, Inc.40,000PA0.038655%
CubeSmart, L.P.CubeSmart, L.P.45,000PA0.038647%
OHIOmega Healthcare Investors, Inc.45,000PA0.038276%
VRSKVerisk Analytics, Inc.40,000PA0.038196%
HHyatt Hotels Corp.40,000PA0.038072%
WTRGEssential Utilities, Inc.40,000PA0.037585%
FTNTFortinet, Inc.46,000PA0.037571%
HWMHowmet Aerospace Inc.40,000PA0.037415%
ILMNIllumina, Inc.40,000PA0.037111%
APPAppLovin Corp.40,000PA0.036805%
CDNSCadence Design Systems, Inc.40,000PA0.036358%
CNXCConcentrix Corp.40,000PA0.036357%
FLSFlowserve Corp.40,000PA0.034791%
IEXIDEX Corp.40,000PA0.03449%
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.40,000PA0.034214%
RVTYRevvity, Inc.38,000PA0.033223%
LPL Holdings, Inc.LPL Holdings, Inc.35,000PA0.03287%
FLSFlowserve Corp.40,000PA0.032759%
COKECoca-Cola Consolidated, Inc.30,000PA0.028058%
Cousins Properties L.P.Cousins Properties L.P.30,000PA0.027939%
American Assets Trust, L.P.American Assets Trust, L.P.30,000PA0.027712%
APPAppLovin Corp.30,000PA0.027565%
NDSNNordson Corp.30,000PA0.027415%
HHyatt Hotels Corp.30,000PA0.027398%
American Assets Trust, L.P.American Assets Trust, L.P.30,000PA0.024899%

SEC N-PORT snapshot as of .

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