C000271626 Holdings — Invesco U.S. Hybrid Bond ETF
All 170 reported holdings of Invesco U.S. Hybrid Bond ETF (C000271626) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CVS Health Corp. | 1.70% | $250.24K |
| Meiji Yasuda Life Insurance Co. | 1.56% | $230.13K |
| Vodafone Group PLC | 1.51% | $222.88K |
| Southern Co. (The) | 1.35% | $199.75K |
| Meiji Yasuda Life Insurance Co. | 1.29% | $190.65K |
| NextEra Energy Capital Holdings, Inc. | 1.11% | $163.91K |
| American Electric Power Co., Inc. | 1.08% | $159.63K |
| American Electric Power Co., Inc. | 1.08% | $158.74K |
| Dominion Energy, Inc. | 1.06% | $155.93K |
| Dominion Energy, Inc. | 0.99% | $146.01K |
| Sumitomo Life Insurance Co. | 0.98% | $143.94K |
| Nippon Life Insurance Co. | 0.96% | $142.33K |
| Southern Co. (The) | 0.96% | $141.00K |
| Bell Canada | 0.95% | $139.52K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.94% | $138.50K |
| MetLife, Inc. | 0.94% | $138.44K |
| Dominion Energy, Inc. | 0.94% | $138.36K |
| Sempra | 0.92% | $136.26K |
| NextEra Energy Capital Holdings, Inc. | 0.92% | $135.73K |
| Entergy Corp. | 0.91% | $134.90K |
| Allianz SE | 0.91% | $134.28K |
| Prudential Financial, Inc. | 0.90% | $132.53K |
| Enbridge Inc. | 0.89% | $131.61K |
| Energy Transfer L.P. | 0.89% | $131.18K |
| Sumitomo Life Insurance Co. | 0.88% | $130.24K |
| Nippon Life Insurance Co. | 0.85% | $125.26K |
| Rogers Communications Inc. | 0.83% | $122.83K |
| Sempra | 0.83% | $122.63K |
| PacifiCorp | 0.82% | $120.71K |
| TransCanada Trust | 0.81% | $119.78K |
| Nippon Life Insurance Co. | 0.79% | $117.00K |
| Exelon Corp. | 0.77% | $113.94K |
| Prudential Financial, Inc. | 0.77% | $113.36K |
| MetLife, Inc. | 0.77% | $113.19K |
| Dominion Energy, Inc. | 0.76% | $111.86K |
| Corebridge Financial, Inc. | 0.76% | $111.68K |
| Phillips 66 Co. | 0.75% | $110.66K |
| Allianz SE | 0.74% | $109.49K |
| Duke Energy Corp. | 0.74% | $109.43K |
| Humana Inc. | 0.74% | $109.12K |
| Dominion Energy, Inc. | 0.74% | $108.95K |
| Rogers Communications Inc. | 0.74% | $108.92K |
| NextEra Energy Capital Holdings, Inc. | 0.74% | $108.85K |
| NextEra Energy Capital Holdings, Inc. | 0.73% | $108.21K |
| Bell Canada | 0.73% | $108.05K |
| CMS Energy Corp. | 0.73% | $108.00K |
| NiSource Inc. | 0.72% | $105.85K |
| Meiji Yasuda Life Insurance Co. | 0.72% | $105.70K |
| Prudential Financial, Inc. | 0.71% | $105.24K |
| Enterprise Products Operating LLC | 0.71% | $104.92K |
| Goldman Sachs Capital I | 0.71% | $104.69K |
| Phillips 66 Co. | 0.71% | $104.43K |
| MetLife, Inc. | 0.71% | $104.16K |
| Prudential Financial, Inc. | 0.70% | $103.01K |
| AES Corp. (The) | 0.69% | $102.02K |
| AltaGas Ltd. | 0.67% | $99.06K |
| Vodafone Group PLC | 0.66% | $97.89K |
| Enbridge Inc. | 0.65% | $95.93K |
| Enbridge Inc. | 0.64% | $94.83K |
| Nippon Life Insurance Co. | 0.64% | $94.52K |
| MetLife, Inc. | 0.64% | $93.80K |
| PacifiCorp | 0.62% | $91.73K |
| Sumitomo Life Insurance Co. | 0.62% | $91.68K |
| Energy Transfer L.P. | 0.61% | $90.61K |
| TELUS Corp. | 0.59% | $87.55K |
| Energy Transfer L.P. | 0.59% | $86.66K |
| Sempra | 0.58% | $86.04K |
| Aegon Ltd. | 0.58% | $85.31K |
| TELUS Corp. | 0.58% | $85.01K |
| Xcel Energy Inc. | 0.57% | $84.27K |
| TransCanada Trust | 0.57% | $84.21K |
| CVS Health Corp. | 0.57% | $83.46K |
| Nippon Life Insurance Co. | 0.56% | $83.14K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.56% | $82.94K |
| TransCanada Pipelines Ltd. | 0.56% | $82.47K |
| Metlife Capital Trust Iv | 0.56% | $82.31K |
| Rogers Communications Inc. | 0.55% | $81.36K |
| Enbridge Inc. | 0.55% | $80.63K |
| Eversource Energy | 0.54% | $80.24K |
| Swiss Re Finance (Luxembourg) S.A. | 0.54% | $79.99K |
| Corebridge Financial, Inc. | 0.54% | $79.85K |
| Eversource Energy | 0.54% | $79.56K |
| EUSHI Finance, Inc. | 0.54% | $79.47K |
| Alliant Energy Corp. | 0.54% | $79.15K |
| Prudential Financial, Inc. | 0.53% | $78.86K |
| Prudential Financial, Inc. | 0.53% | $78.45K |
| Vodafone Group PLC | 0.53% | $78.43K |
| TELUS Corp. | 0.52% | $76.06K |
| Reinsurance Group of America, Inc. | 0.52% | $75.99K |
| CenterPoint Energy, Inc. | 0.51% | $75.03K |
| Entergy Corp. | 0.51% | $74.94K |
| South Bow Canadian infrastructure Holdings Ltd. | 0.51% | $74.91K |
| Enterprise Products Operating LLC | 0.51% | $74.90K |
| TELUS Corp. | 0.51% | $74.81K |
| Enbridge Inc. | 0.50% | $74.04K |
| Brookfield Finance Inc. | 0.49% | $72.47K |
| NextEra Energy Capital Holdings, Inc. | 0.49% | $71.67K |
| MetLife, Inc. | 0.48% | $71.28K |
| Nippon Life Insurance Co. | 0.48% | $71.11K |
| Nippon Life Insurance Co. | 0.47% | $69.58K |
| American Electric Power Co., Inc. | 0.47% | $69.53K |
| Enbridge Inc. | 0.47% | $69.42K |
| Sempra | 0.45% | $65.75K |
| HA Sustainable Infrastructure Capital, Inc. | 0.45% | $65.72K |
| Global Atlantic (Fin) Co. | 0.44% | $65.45K |
| Entergy Corp. | 0.44% | $65.29K |
| WEC Energy Group Inc. | 0.44% | $64.69K |
| Global Atlantic (Fin) Co. | 0.44% | $64.66K |
| Athene Holding Ltd. | 0.43% | $62.97K |
| Athene Holding Ltd. | 0.42% | $62.71K |
| DENTSPLY SIRONA Inc. | 0.41% | $60.52K |
| Enbridge Inc. | 0.41% | $60.15K |
| NextEra Energy Capital Holdings, Inc. | 0.40% | $59.27K |
| HA Sustainable Infrastructure Capital, Inc. | 0.40% | $58.74K |
| Prudential Financial, Inc. | 0.39% | $58.21K |
| EUSHI Finance, Inc. | 0.39% | $57.32K |
| NiSource Inc. | 0.39% | $57.16K |
| CenterPoint Energy, Inc. | 0.39% | $56.86K |
| Equitable Holdings, Inc. | 0.38% | $56.66K |
| Aptiv Swiss Holdings Ltd. | 0.38% | $56.44K |
| Allstate Corp. (The) | 0.38% | $56.37K |
| NiSource Inc. | 0.38% | $56.35K |
| Evergy, Inc. | 0.38% | $56.22K |
| Edison International | 0.38% | $56.20K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.38% | $56.17K |
| Liberty Mutual Group Inc. | 0.38% | $55.98K |
| TransCanada Pipelines Ltd. | 0.38% | $55.57K |
| TransCanada Pipelines Ltd. | 0.38% | $55.45K |
| CMS Energy Corp. | 0.37% | $54.31K |
| AES Corp. (The) | 0.37% | $54.26K |
| American National Group Inc. | 0.37% | $54.15K |
| Liberty Mutual Group Inc. | 0.37% | $54.13K |
| Protective Life Corp. | 0.36% | $53.54K |
| Apollo Global Management, Inc. | 0.36% | $53.47K |
| British Telecommunications PLC | 0.36% | $53.44K |
| Southern Co. (The) | 0.36% | $53.39K |
| PartnerRe Finance B LLC | 0.36% | $53.21K |
| South Bow Canadian infrastructure Holdings Ltd. | 0.35% | $52.28K |
| Edison International | 0.35% | $51.19K |
| Puget Energy, Inc. | 0.34% | $50.60K |
| Puget Energy, Inc. | 0.34% | $50.52K |
| NextEra Energy Capital Holdings, Inc. | 0.34% | $50.17K |
| Spire Inc. | 0.34% | $50.00K |
| Spire Inc. | 0.34% | $49.94K |
| Sierra Pacific Power Co. | 0.34% | $49.50K |
| Enbridge Inc. | 0.32% | $47.63K |
| CenterPoint Energy, Inc. | 0.32% | $47.50K |
| Pelagos Insurance Capital Ltd. | 0.32% | $47.30K |
| National Rural Utilities Cooperative Finance Corp. | 0.32% | $46.89K |
| American Electric Power Co., Inc. | 0.32% | $46.76K |
| Energy Transfer L.P. | 0.31% | $46.45K |
| Enbridge Inc. | 0.31% | $46.18K |
| Assurant, Inc. | 0.31% | $45.92K |
| Sempra | 0.31% | $45.50K |
| Nationwide Financial Services, Inc. | 0.30% | $44.51K |
| Enstar Group Ltd. | 0.28% | $42.05K |
| CenterPoint Energy, Inc. | 0.28% | $41.52K |
| Emera US Finance, LLC | 0.28% | $40.57K |
| Emera US Finance, LLC | 0.27% | $40.54K |
| TXNM Energy, Inc. | 0.27% | $40.42K |
| Reinsurance Group of America, Inc. | 0.27% | $39.48K |
| CMS Energy Corp. | 0.25% | $36.89K |
| Northwest Natural Holding Co. | 0.24% | $35.81K |
| American International Group, Inc. | 0.24% | $35.22K |
| ACE Capital Trust II | 0.24% | $35.01K |
| Voya Financial, Inc. | 0.23% | $34.13K |
| Brookfield Infrastructure Finance ULC | 0.21% | $30.51K |
| Nevada Power Co. | 0.20% | $30.21K |
| Assured Guaranty Municipal Holdings Inc. | 0.19% | $28.59K |
| Invesco Government & Agency Portfolio | 0.13% | $18.71K |
C000271626 overview: performance, fees, allocation and SEC filings