PFIG Holdings — Invesco Fundamental Investment Grade Corporate Bond ETF
All 500 reported holdings of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | $9.62M |
| Invesco Private Government Fund | 3.22% | $3.71M |
| JPMorgan Chase & Co. | 0.97% | $1.12M |
| Bank of America Corp. | 0.82% | $940.05K |
| Exxon Mobil Corp. | 0.78% | $895.15K |
| Apple Inc. | 0.45% | $523.06K |
| Apple Inc. | 0.44% | $508.07K |
| Amazon.com, Inc. | 0.43% | $490.25K |
| Microsoft Corp. | 0.42% | $489.04K |
| U.S. Bancorp | 0.42% | $486.12K |
| Amazon.com, Inc. | 0.42% | $483.51K |
| PacifiCorp | 0.41% | $476.45K |
| Microsoft Corp. | 0.41% | $474.26K |
| Berkshire Hathaway Energy Co. | 0.40% | $456.05K |
| Walmart Inc. | 0.39% | $447.08K |
| Walmart Inc. | 0.38% | $442.12K |
| PNC Financial Services Group, Inc. (The) | 0.38% | $438.61K |
| Truist Financial Corp. | 0.37% | $429.83K |
| Citigroup Inc. | 0.36% | $418.65K |
| Alphabet Inc. | 0.36% | $413.64K |
| American Express Co. | 0.35% | $408.11K |
| Citigroup Inc. | 0.35% | $405.09K |
| Alphabet Inc. | 0.35% | $397.12K |
| Wachovia Corp. | 0.33% | $383.43K |
| Verizon Communications Inc. | 0.33% | $382.97K |
| Verizon Communications Inc. | 0.33% | $380.14K |
| Wells Fargo & Co. | 0.33% | $377.46K |
| Medtronic, Inc. | 0.33% | $375.99K |
| UnitedHealth Group Inc. | 0.32% | $370.62K |
| Chevron Corp. | 0.32% | $369.60K |
| Chevron U.S.A. Inc. | 0.32% | $364.54K |
| UnitedHealth Group Inc. | 0.32% | $363.55K |
| AT&T Inc. | 0.31% | $360.79K |
| AT&T Inc. | 0.31% | $360.23K |
| Linde Inc. | 0.30% | $350.74K |
| Invesco Government & Agency Portfolio | 0.30% | $344.60K |
| Goldman Sachs Group, Inc. (The) | 0.30% | $344.50K |
| Morgan Stanley | 0.29% | $336.37K |
| Goldman Sachs Group, Inc. (The) | 0.29% | $333.45K |
| NIKE, Inc. | 0.29% | $330.81K |
| Johnson & Johnson | 0.29% | $328.41K |
| Apollo Global Management, Inc. | 0.28% | $327.45K |
| Johnson & Johnson | 0.28% | $323.92K |
| State Street Corp. | 0.28% | $318.62K |
| Morgan Stanley | 0.28% | $316.75K |
| Home Depot, Inc. (The) | 0.27% | $313.92K |
| CVS Health Corp. | 0.27% | $310.15K |
| AbbVie Inc. | 0.27% | $306.39K |
| Travelers Property Casualty Corp. | 0.26% | $304.52K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.26% | $300.92K |
| AbbVie Inc. | 0.26% | $299.47K |
| CVS Health Corp. | 0.26% | $299.13K |
| Comcast Corp. | 0.26% | $298.78K |
| Meta Platforms, Inc. | 0.26% | $298.17K |
| Southern Copper Corp. | 0.26% | $296.04K |
| Procter & Gamble Co. (The) | 0.26% | $296.06K |
| Home Depot, Inc. (The) | 0.26% | $293.47K |
| Meta Platforms, Inc. | 0.25% | $293.23K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.25% | $288.48K |
| Procter & Gamble Co. (The) | 0.25% | $285.60K |
| Comcast Corp. | 0.25% | $285.23K |
| Coca-Cola Co. (The) | 0.24% | $278.11K |
| Schlumberger Holdings Corp. | 0.24% | $277.73K |
| Aflac Inc. | 0.23% | $270.36K |
| Merck & Co., Inc. | 0.23% | $269.69K |
| Newmont Corp. / Newcrest Finance Pty Ltd. | 0.23% | $267.86K |
| Bristol-Myers Squibb Co. | 0.23% | $266.27K |
| Fifth Third Bancorp | 0.23% | $265.99K |
| Costco Wholesale Corp. | 0.23% | $265.22K |
| Jackson National Life Global Funding | 0.23% | $264.60K |
| McKesson Corp. | 0.23% | $264.49K |
| PACCAR Financial Corp. | 0.23% | $264.46K |
| Broadcom Inc. | 0.23% | $264.18K |
| DH Europe Finance II S.a.r.l. | 0.23% | $259.20K |
| Merck & Co., Inc. | 0.23% | $259.04K |
| Costco Wholesale Corp. | 0.22% | $258.39K |
| United Airlines, Inc. | 0.22% | $256.60K |
| Huntington National Bank (The) | 0.22% | $255.17K |
| Broadcom Inc. | 0.22% | $254.36K |
| Intel Corp. | 0.22% | $253.67K |
| Philip Morris International Inc. | 0.22% | $253.16K |
| United Parcel Service, Inc. | 0.22% | $250.90K |
| PepsiCo, Inc. | 0.22% | $250.28K |
| Regions Financial Corp. | 0.22% | $250.03K |
| Freeport-McMoRan Inc. | 0.22% | $249.67K |
| Best Buy Co., Inc. | 0.22% | $249.47K |
| PepsiCo, Inc. | 0.22% | $247.55K |
| Brighthouse Financial, Inc. | 0.22% | $247.54K |
| Bristol-Myers Squibb Co. | 0.21% | $245.72K |
| Cisco Systems, Inc. | 0.21% | $243.45K |
| Cisco Systems, Inc. | 0.21% | $242.99K |
| Coca-Cola Co. (The) | 0.21% | $241.97K |
| Devon Energy Corp. | 0.21% | $241.08K |
| Cigna Group (The) | 0.21% | $241.00K |
| Hartford Insurance Group, Inc. (The) | 0.21% | $240.80K |
| General Motors Financial Co., Inc. | 0.21% | $240.08K |
| Cigna Group (The) | 0.21% | $239.78K |
| Intel Corp. | 0.21% | $239.48K |
| McKesson Corp. | 0.21% | $239.12K |
| IBM International Capital Pte. Ltd. | 0.21% | $238.35K |
| Philip Morris International Inc. | 0.21% | $237.81K |
| Oracle Corp. | 0.21% | $237.43K |
| United Parcel Service, Inc. | 0.21% | $237.20K |
| General Motors Financial Co., Inc. | 0.21% | $236.57K |
| Delta Air Lines, Inc. | 0.21% | $236.19K |
| Oracle Corp. | 0.20% | $235.89K |
| Lennar Corp. | 0.20% | $235.60K |
| Capital One Financial Corp. | 0.20% | $234.32K |
| International Business Machines Corp. | 0.20% | $234.04K |
| Illinois Tool Works Inc. | 0.20% | $232.60K |
| Elevance Health, Inc. | 0.20% | $230.64K |
| MetLife, Inc. | 0.20% | $230.39K |
| CNH Industrial N.V. | 0.20% | $228.06K |
| Capital One Financial Corp. | 0.20% | $227.69K |
| MetLife, Inc. | 0.20% | $226.48K |
| RTX Corp. | 0.20% | $225.80K |
| Marathon Petroleum Corp. | 0.19% | $221.98K |
| T-Mobile USA, Inc. | 0.19% | $221.50K |
| Prudential Financial, Inc. | 0.19% | $221.41K |
| Altria Group, Inc. | 0.19% | $220.29K |
| Regeneron Pharmaceuticals, Inc. | 0.19% | $219.83K |
| Cencora, Inc. | 0.19% | $219.25K |
| Five Corners Funding Trust II | 0.19% | $218.99K |
| T-Mobile USA, Inc. | 0.19% | $218.98K |
| Booking Holdings Inc. | 0.19% | $217.18K |
| Amgen Inc. | 0.19% | $216.74K |
| Altria Group, Inc. | 0.19% | $216.44K |
| Cardinal Health, Inc. | 0.19% | $215.78K |
| Duke Energy Corp. | 0.19% | $215.20K |
| Elevance Health, Inc. | 0.19% | $215.21K |
| Cencora, Inc. | 0.19% | $214.81K |
| Digital Realty Trust, L.P. | 0.19% | $213.95K |
| ConocoPhillips Co. | 0.19% | $213.63K |
| Lam Research Corp. | 0.19% | $213.22K |
| Valero Energy Corp. | 0.18% | $211.71K |
| Abbott Laboratories | 0.18% | $209.83K |
| Valero Energy Corp. | 0.18% | $209.44K |
| ConocoPhillips Co. | 0.18% | $208.57K |
| Marathon Petroleum Corp. | 0.18% | $208.62K |
| Peachtree Corners Funding Trust II | 0.18% | $208.06K |
| Visa Inc. | 0.18% | $207.32K |
| Lowe`s Cos., Inc. | 0.18% | $205.41K |
| Boston Scientific Corp. | 0.18% | $204.77K |
| Caterpillar Inc. | 0.18% | $204.57K |
| Amgen Inc. | 0.18% | $204.35K |
| Duke Energy Corp. | 0.18% | $203.73K |
| NextEra Energy Capital Holdings, Inc. | 0.18% | $203.54K |
| Fidelity National Financial, Inc. | 0.18% | $202.86K |
| Eli Lilly and Co. | 0.18% | $201.57K |
| Target Corp. | 0.17% | $200.18K |
| Charles Schwab Corp. (The) | 0.17% | $199.81K |
| NVIDIA Corp. | 0.17% | $199.40K |
| McDonald's Corp. | 0.17% | $199.41K |
| Gilead Sciences, Inc. | 0.17% | $198.95K |
| Kroger Co. (The) | 0.17% | $198.08K |
| Accenture Capital Inc. | 0.17% | $197.87K |
| Phillips 66 | 0.17% | $197.78K |
| Walt Disney Co. (The) | 0.17% | $197.61K |
| NVIDIA Corp. | 0.17% | $197.21K |
| Florida Power & Light Co. | 0.17% | $196.76K |
| RTX Corp. | 0.17% | $196.76K |
| QUALCOMM Inc. | 0.17% | $196.69K |
| Lockheed Martin Corp. | 0.17% | $195.89K |
| Target Corp. | 0.17% | $195.31K |
| Phillips 66 | 0.17% | $194.83K |
| Ovintiv Inc. | 0.17% | $194.42K |
| Abbott Laboratories | 0.17% | $194.46K |
| Franklin Resources, Inc. | 0.17% | $194.29K |
| PPG Industries, Inc. | 0.17% | $194.22K |
| McDonald's Corp. | 0.17% | $194.01K |
| Chubb INA Holdings LLC | 0.17% | $193.03K |
| Texas Instruments Inc. | 0.17% | $193.05K |
| Charles Schwab Corp. (The) | 0.17% | $192.39K |
| Cardinal Health, Inc. | 0.17% | $192.22K |
| Visa Inc. | 0.17% | $191.14K |
| Chubb INA Holdings LLC | 0.17% | $190.96K |
| Kroger Co. (The) | 0.17% | $190.36K |
| Lockheed Martin Corp. | 0.17% | $189.81K |
| Lowe`s Cos., Inc. | 0.16% | $189.65K |
| Eli Lilly and Co. | 0.16% | $189.44K |
| Accenture Capital Inc. | 0.16% | $188.78K |
| FedEx Corp. | 0.16% | $188.63K |
| John Deere Capital Corp. | 0.16% | $188.08K |
| Union Pacific Corp. | 0.16% | $187.05K |
| FedEx Corp. | 0.16% | $186.89K |
| Gilead Sciences, Inc. | 0.16% | $185.56K |
| Walt Disney Co. (The) | 0.16% | $185.43K |
| International Flavors & Fragrances Inc. | 0.16% | $184.41K |
| Bank of New York Mellon Corp. (The) | 0.16% | $183.97K |
| Expand Energy Corp. | 0.16% | $183.87K |
| Texas Instruments Inc. | 0.16% | $183.47K |
| Caterpillar Inc. | 0.16% | $183.14K |
| Bank of New York Mellon Corp. (The) | 0.16% | $183.10K |
| QUALCOMM Inc. | 0.16% | $181.82K |
| American International Group, Inc. | 0.16% | $181.69K |
| HCA Inc. | 0.16% | $180.57K |
| Corebridge Financial, Inc. | 0.16% | $178.89K |
| Dell International LLC / EMC Corp. | 0.16% | $178.81K |
| Dow Chemical Co. (The) | 0.15% | $177.10K |
| Southern Co. (The) | 0.15% | $176.48K |
| Southern Co. (The) | 0.15% | $176.35K |
| IQVIA Inc. | 0.15% | $175.98K |
| Corebridge Financial, Inc. | 0.15% | $174.14K |
| Honeywell International Inc. | 0.15% | $174.07K |
| Progressive Corp. (The) | 0.15% | $174.00K |
| Dell International LLC / EMC Corp. | 0.15% | $173.91K |
| Union Pacific Corp. | 0.15% | $172.90K |
| Ross Stores, Inc. | 0.15% | $172.11K |
| BlackRock, Inc. | 0.15% | $171.53K |
| Netflix, Inc. | 0.15% | $170.90K |
| LYB International Finance III, LLC | 0.15% | $170.23K |
| BlackRock, Inc. | 0.15% | $169.77K |
| EOG Resources, Inc. | 0.15% | $169.27K |
| Dominion Energy, Inc. | 0.15% | $167.52K |
| Honeywell International Inc. | 0.15% | $166.96K |
| Netflix, Inc. | 0.15% | $166.94K |
| American International Group, Inc. | 0.15% | $166.92K |
| EOG Resources, Inc. | 0.14% | $166.54K |
| American Electric Power Co., Inc. | 0.14% | $166.20K |
| Lincoln National Corp. | 0.14% | $164.16K |
| 3M Co. | 0.14% | $164.22K |
| Molson Coors Beverage Co. | 0.14% | $162.76K |
| John Deere Capital Corp. | 0.14% | $162.65K |
| Archer-Daniels-Midland Co. | 0.14% | $162.62K |
| Humana Inc. | 0.14% | $162.54K |
| 3M Co. | 0.14% | $162.11K |
| W.W. Grainger, Inc. | 0.14% | $161.16K |
| Kraft Heinz Foods Co. | 0.14% | $161.02K |
| Kinder Morgan, Inc. | 0.14% | $160.02K |
| Prologis, L.P. | 0.14% | $159.99K |
| Dow Chemical Co. (The) | 0.14% | $159.97K |
| Archer-Daniels-Midland Co. | 0.14% | $159.95K |
| CF Industries, Inc. | 0.14% | $159.70K |
| American Tower Corp. | 0.14% | $159.37K |
| Mastercard Inc. | 0.14% | $159.24K |
| CME Group Inc. | 0.14% | $158.68K |
| CME Group Inc. | 0.14% | $158.38K |
| HCA Inc. | 0.14% | $158.23K |
| Hormel Foods Corp. | 0.14% | $157.61K |
| Eaton Corp. | 0.14% | $157.52K |
| F&G Annuities & Life, Inc. | 0.14% | $156.98K |
| Progressive Corp. (The) | 0.14% | $155.64K |
| General Dynamics Corp. | 0.13% | $155.17K |
| Mondelez International, Inc. | 0.13% | $154.52K |
| Lear Corp. | 0.13% | $153.92K |
| Starbucks Corp. | 0.13% | $153.02K |
| TJX Cos., Inc. (The) | 0.13% | $153.02K |
| DXC Technology Co. | 0.13% | $152.91K |
| Dick's Sporting Goods, Inc. | 0.13% | $152.76K |
| Kinder Morgan, Inc. | 0.13% | $152.68K |
| Humana Inc. | 0.13% | $151.78K |
| Starbucks Corp. | 0.13% | $151.46K |
| Dominion Energy, Inc. | 0.13% | $150.82K |
| Mondelez International, Inc. | 0.13% | $150.72K |
| Equitable Holdings, Inc. | 0.13% | $150.45K |
| Thermo Fisher Scientific Inc. | 0.13% | $149.87K |
| Westlake Corp. | 0.13% | $149.53K |
| TJX Cos., Inc. (The) | 0.13% | $149.28K |
| Kraft Heinz Foods Co. | 0.13% | $149.00K |
| General Dynamics Corp. | 0.13% | $148.59K |
| Mastercard Inc. | 0.13% | $148.49K |
| LYB International Finance III, LLC | 0.13% | $148.10K |
| Allstate Corp. (The) | 0.13% | $148.07K |
| Boeing Co. (The) | 0.13% | $147.34K |
| Thermo Fisher Scientific Inc. | 0.13% | $147.26K |
| Exelon Corp. | 0.13% | $146.79K |
| PayPal Holdings, Inc. | 0.13% | $146.18K |
| Reliance, Inc. | 0.13% | $144.48K |
| Mohawk Industries, Inc. | 0.13% | $144.28K |
| American Tower Corp. | 0.13% | $144.32K |
| Arizona Public Service Co. | 0.13% | $144.33K |
| HP Inc. | 0.13% | $144.08K |
| AGCO Corp. | 0.13% | $143.97K |
| Exelon Corp. | 0.12% | $143.54K |
| Allstate Corp. (The) | 0.12% | $142.81K |
| Principal Financial Group, Inc. | 0.12% | $142.45K |
| AEP Texas Inc. | 0.12% | $141.85K |
| Lincoln National Corp. | 0.12% | $141.79K |
| Stryker Corp. | 0.12% | $141.80K |
| Church & Dwight Co., Inc. | 0.12% | $141.73K |
| J.B. Hunt Transport Services, Inc. | 0.12% | $141.14K |
| Globe Life Inc. | 0.12% | $141.06K |
| NVR, Inc. | 0.12% | $141.05K |
| Sysco Corp. | 0.12% | $140.95K |
| Williams Cos., Inc. (The) | 0.12% | $140.62K |
| Sysco Corp. | 0.12% | $140.30K |
| General Electric Co. | 0.12% | $139.18K |
| HP Inc. | 0.12% | $139.17K |
| Automatic Data Processing, Inc. | 0.12% | $139.10K |
| Electronic Arts Inc. | 0.12% | $139.11K |
| C.H. Robinson Worldwide, Inc. | 0.12% | $139.00K |
| Principal Financial Group, Inc. | 0.12% | $139.03K |
| Old Republic International Corp. | 0.12% | $138.91K |
| Amcor Flexibles North America, Inc. | 0.12% | $138.70K |
| General Electric Co. | 0.12% | $138.22K |
| Carnival Corp. Ltd. | 0.12% | $137.58K |
| Hewlett Packard Enterprise Co. | 0.12% | $137.38K |
| Automatic Data Processing, Inc. | 0.12% | $137.11K |
| Fiserv, Inc. | 0.12% | $136.95K |
| Prologis, L.P. | 0.12% | $135.34K |
| Applied Materials, Inc. | 0.12% | $135.09K |
| Crown Castle Inc. | 0.12% | $134.24K |
| RenaissanceRe Holdings Ltd. | 0.12% | $133.61K |
| ONEOK, Inc. | 0.12% | $132.96K |
| Keybank N.A. | 0.12% | $132.88K |
| San Diego Gas & Electric Co. | 0.12% | $132.63K |
| Tyson Foods, Inc. | 0.12% | $132.67K |
| Analog Devices, Inc. | 0.12% | $132.58K |
| PayPal Holdings, Inc. | 0.12% | $132.36K |
| Equitable Holdings, Inc. | 0.11% | $132.01K |
| Air Products and Chemicals, Inc. | 0.11% | $131.27K |
| ONEOK, Inc. | 0.11% | $131.05K |
| Boeing Co. (The) | 0.11% | $131.04K |
| Salesforce, Inc. | 0.11% | $130.98K |
| Consolidated Edison Co. of New York, Inc. | 0.11% | $130.96K |
| Sun Communities Operating L.P. | 0.11% | $130.61K |
| Ameriprise Financial, Inc. | 0.11% | $130.60K |
| Williams Cos., Inc. (The) | 0.11% | $130.44K |
| W.P. Carey Inc. | 0.11% | $130.48K |
| Southern California Edison Co. | 0.11% | $130.45K |
| Martin Marietta Materials, Inc. | 0.11% | $130.35K |
| Salesforce, Inc. | 0.11% | $130.28K |
| Colgate-Palmolive Co. | 0.11% | $130.30K |
| Waste Management, Inc. | 0.11% | $130.18K |
| Northrop Grumman Corp. | 0.11% | $129.44K |
| General Mills, Inc. | 0.11% | $129.47K |
| Marsh & McLennan Cos., Inc. | 0.11% | $129.09K |
| Xcel Energy Inc. | 0.11% | $128.99K |
| San Diego Gas & Electric Co. | 0.11% | $128.83K |
| Citizens Financial Group, Inc. | 0.11% | $128.84K |
| Northrop Grumman Corp. | 0.11% | $128.91K |
| Ally Financial Inc. | 0.11% | $128.45K |
| Masco Corp. | 0.11% | $127.98K |
| Booz Allen Hamilton Inc. | 0.11% | $127.97K |
| Kimberly-Clark Corp. | 0.11% | $127.97K |
| Fiserv, Inc. | 0.11% | $127.98K |
| Southern California Edison Co. | 0.11% | $126.54K |
| Xylem Inc. | 0.11% | $126.42K |
| Advanced Micro Devices, Inc. | 0.11% | $126.38K |
| General Mills, Inc. | 0.11% | $125.54K |
| DuPont de Nemours, Inc. | 0.11% | $125.40K |
| Broadridge Financial Solutions, Inc. | 0.11% | $125.19K |
| Nucor Corp. | 0.11% | $124.80K |
| Public Service Enterprise Group Inc. | 0.11% | $124.77K |
| Crown Castle Inc. | 0.11% | $124.77K |
| Tyson Foods, Inc. | 0.11% | $124.59K |
| Consolidated Edison Co. of New York, Inc. | 0.11% | $124.02K |
| MSCI Inc. | 0.11% | $123.62K |
| Cheniere Energy, Inc. | 0.11% | $123.63K |
| Pacific Gas and Electric Co. | 0.11% | $123.37K |
| Kimberly-Clark Corp. | 0.11% | $123.20K |
| Nucor Corp. | 0.11% | $123.21K |
| Marsh & McLennan Cos., Inc. | 0.11% | $122.97K |
| ServiceNow, Inc. | 0.11% | $122.93K |
| Ally Financial Inc. | 0.11% | $122.83K |
| Toll Brothers Finance Corp. | 0.11% | $122.78K |
| Public Service Co. of Colorado | 0.11% | $122.47K |
| First American Financial Corp. | 0.11% | $122.24K |
| Colgate-Palmolive Co. | 0.11% | $122.15K |
| Intuit Inc. | 0.11% | $121.88K |
| Fortinet, Inc. | 0.11% | $121.79K |
| KeyCorp | 0.11% | $121.73K |
| Applied Materials, Inc. | 0.11% | $121.78K |
| Edwards Lifesciences Corp. | 0.11% | $121.67K |
| Keurig Dr Pepper Inc. | 0.11% | $121.18K |
| Citizens Financial Group, Inc. | 0.11% | $121.08K |
| Adobe Inc. | 0.10% | $120.44K |
| Fidelity National Information Services, Inc. | 0.10% | $120.45K |
| Xilinx, Inc. | 0.10% | $120.35K |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.10% | $120.35K |
| Air Products and Chemicals, Inc. | 0.10% | $120.26K |
| Emerson Electric Co. | 0.10% | $120.15K |
| Parker-Hannifin Corp. | 0.10% | $120.04K |
| Cummins Inc. | 0.10% | $119.91K |
| Hewlett Packard Enterprise Co. | 0.10% | $119.78K |
| CSX Corp. | 0.10% | $119.63K |
| NOV Inc. | 0.10% | $119.08K |
| Norfolk Southern Corp. | 0.10% | $119.10K |
| D.R. Horton, Inc. | 0.10% | $118.94K |
| Ameriprise Financial, Inc. | 0.10% | $118.98K |
| Bunge Ltd. Finance Corp. | 0.10% | $118.85K |
| Bunge Ltd. Finance Corp. | 0.10% | $118.78K |
| STERIS Irish FinCo Unlimited Co. | 0.10% | $118.62K |
| MasTec, Inc. | 0.10% | $118.36K |
| Stryker Corp. | 0.10% | $117.69K |
| Waste Management, Inc. | 0.10% | $117.49K |
| Pacific Gas and Electric Co. | 0.10% | $117.10K |
| Norfolk Southern Corp. | 0.10% | $117.08K |
| Fortive Corp. | 0.10% | $116.94K |
| CSX Corp. | 0.10% | $116.48K |
| Regency Centers, L.P. | 0.10% | $116.37K |
| Adobe Inc. | 0.10% | $115.11K |
| Polaris Inc. | 0.10% | $114.98K |
| Analog Devices, Inc. | 0.10% | $114.74K |
| DTE Electric Co. | 0.10% | $114.66K |
| Coterra Energy Inc. | 0.10% | $114.61K |
| Dollar General Corp. | 0.10% | $114.41K |
| Entergy Louisiana, LLC | 0.10% | $114.08K |
| Northern Trust Corp. | 0.10% | $113.98K |
| Entergy Corp. | 0.10% | $114.07K |
| Dollar General Corp. | 0.10% | $113.99K |
| Emerson Electric Co. | 0.10% | $113.77K |
| Kilroy Realty, L.P. | 0.10% | $113.29K |
| Realty Income Corp. | 0.10% | $112.95K |
| L3Harris Technologies, Inc. | 0.10% | $112.96K |
| L3Harris Technologies, Inc. | 0.10% | $112.86K |
| TPG Operating Group II, L.P. | 0.10% | $112.64K |
| Cummins Inc. | 0.10% | $112.50K |
| AutoZone, Inc. | 0.10% | $112.44K |
| Ingredion Inc. | 0.10% | $112.32K |
| Public Storage Operating Co. | 0.10% | $112.08K |
| Hershey Co. (The) | 0.10% | $112.04K |
| Diamondback Energy, Inc. | 0.10% | $111.56K |
| Ameren Corp. | 0.10% | $111.47K |
| PPL Electric Utilities Corp. | 0.10% | $111.15K |
| Becton, Dickinson and Co. | 0.10% | $110.63K |
| D.R. Horton, Inc. | 0.10% | $110.62K |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 0.10% | $110.49K |
| Teledyne Technologies Inc. | 0.10% | $110.07K |
| Keurig Dr Pepper Inc. | 0.10% | $109.79K |
| TD SYNNEX Corp. | 0.10% | $109.45K |
| Fidelity National Information Services, Inc. | 0.10% | $109.41K |
| AutoZone, Inc. | 0.09% | $109.09K |
| Kenvue Inc. | 0.09% | $108.77K |
| Coterra Energy Inc. | 0.09% | $108.52K |
| Wisconsin Electric Power Co. | 0.09% | $108.38K |
| Eaton Corp. | 0.09% | $108.26K |
| Loews Corp. | 0.09% | $107.39K |
| Northern Trust Corp. | 0.09% | $107.25K |
| Simon Property Group, L.P. | 0.09% | $107.26K |
| Weyerhaeuser Co. | 0.09% | $107.23K |
| American Transmission Systems, Inc. | 0.09% | $107.29K |
| Raymond James Financial, Inc. | 0.09% | $107.21K |
| Cheniere Corpus Christi Holdings, LLC | 0.09% | $106.85K |
| Baxter International Inc. | 0.09% | $106.94K |
| Public Service Enterprise Group Inc. | 0.09% | $106.83K |
| VICI Properties L.P. | 0.09% | $106.22K |
| Intuit Inc. | 0.09% | $106.21K |
| Simon Property Group, L.P. | 0.09% | $105.94K |
| Targa Resources Corp. | 0.09% | $105.89K |
| Wisconsin Electric Power Co. | 0.09% | $105.76K |
| Cboe Global Markets, Inc. | 0.09% | $105.67K |
| Flex Ltd. | 0.09% | $105.51K |
| Raymond James Financial, Inc. | 0.09% | $105.35K |
| Sherwin-Williams Co. (The) | 0.09% | $105.02K |
| TD SYNNEX Corp. | 0.09% | $105.09K |
| Sherwin-Williams Co. (The) | 0.09% | $104.89K |
| DTE Energy Co. | 0.09% | $104.86K |
| Loews Corp. | 0.09% | $104.64K |
| Welltower OP LLC | 0.09% | $104.58K |
| Ferguson Enterprises Inc. | 0.09% | $104.42K |
| Equinix, Inc. | 0.09% | $104.38K |
| Mid-Atlantic Interstate Transmission, LLC | 0.09% | $104.28K |
| Welltower OP LLC | 0.09% | $103.86K |
| Amdocs Ltd. | 0.09% | $102.75K |
| Aon Corp. | 0.09% | $102.55K |
| Leggett & Platt, Inc. | 0.09% | $102.48K |
| Public Storage Operating Co. | 0.09% | $102.54K |
| Arrow Electronics, Inc. | 0.09% | $102.56K |
| PVH Corp. | 0.09% | $102.40K |
| Tyco Electronics Group S.A. | 0.09% | $102.36K |
| eBay Inc. | 0.09% | $102.28K |
| NSTAR Electric Co. | 0.09% | $102.18K |
| Aon North America, Inc. | 0.09% | $102.21K |
| ONE Gas, Inc. | 0.09% | $101.73K |
| Eversource Energy | 0.09% | $101.28K |
| Kenvue Inc. | 0.09% | $101.25K |
| Ecolab Inc. | 0.09% | $100.99K |
| CNA Financial Corp. | 0.09% | $100.96K |
| Hanover Insurance Group, Inc. (The) | 0.09% | $100.83K |
| Southwest Gas Corp. | 0.09% | $100.56K |
| CDW LLC / CDW Finance Corp. | 0.09% | $100.61K |
| Estee Lauder Cos. Inc. (The) | 0.09% | $100.59K |
| Becton, Dickinson and Co. | 0.09% | $100.46K |
| Carrier Global Corp. | 0.09% | $100.28K |
| CNA Financial Corp. | 0.09% | $100.07K |
| Block Financial LLC | 0.09% | $100.01K |
| CenterPoint Energy, Inc. | 0.09% | $100.00K |
| Mattel, Inc. | 0.09% | $99.76K |
| RGA Global Funding | 0.09% | $99.51K |
| Tyco Electronics Group S.A. | 0.09% | $99.43K |
| CBRE Services, Inc. | 0.09% | $99.08K |
| Halliburton Co. | 0.09% | $98.89K |
| Estee Lauder Cos. Inc. (The) | 0.09% | $98.75K |
| Parker-Hannifin Corp. | 0.09% | $98.64K |
| AES Corp. (The) | 0.09% | $98.62K |
| TRANE TECHNOLOGIES FINANCING Ltd. | 0.09% | $98.56K |
| Dollar Tree, Inc. | 0.09% | $98.35K |
| Ferguson Enterprises Inc. | 0.09% | $98.36K |
| Uber Technologies, Inc. | 0.09% | $97.93K |
| NRG Energy, Inc. | 0.08% | $97.74K |
| Vertiv Holdings Co. | 0.08% | $97.43K |
| Halliburton Co. | 0.08% | $97.45K |
| HF Sinclair Corp. | 0.08% | $97.35K |
| Diamondback Energy, Inc. | 0.08% | $97.26K |
| Lennox International Inc. | 0.08% | $97.02K |
| Arrow Electronics, Inc. | 0.08% | $97.03K |
| Eidp, Inc. | 0.08% | $96.84K |
| Jabil Inc. | 0.08% | $96.75K |
| Constellation Energy Generation, LLC | 0.08% | $96.78K |
PFIG overview: performance, fees, allocation and SEC filings