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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2644
ETF rank
$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.29
Share price
-0.09%
Change (1 day)
-4.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco Fundamental Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 816

Full holdings list

Weight %NameTickerShares Held
0.74%
Exxon Mobil CorpXOM1040000
0.55%
Invesco Government & Agency PortfolioAGPXX708452.23
0.45%
Apple IncAAPL630000
0.44%
Apple IncAAPL650000
0.44%
Bank of America CorpBAC570000
0.43%
Microsoft CorpMSFT553000
0.43%
US BancorpUSB632000
0.42%
Microsoft CorpMSFT610000
0.42%
Amazon.com IncAMZN610000
0.41%
Amazon.com IncAMZN560000
0.41%
Bank of America CorpBAC520000
0.40%
Berkshire Hathaway Energy CoBRKHEC540000
0.39%
PacifiCorpBRKHEC510000
0.39%
American Express CoAXP500000
0.39%
Walmart IncWMT575000
0.39%
Walmart IncWMT500000
0.38%
Alphabet IncGOOGL570000
0.37%
PNC Financial Services Group Inc/ThePNC520000
0.36%
Truist Financial CorpTFC515000
0.36%
Citigroup IncC455000
0.35%
Alphabet IncGOOGL460000
0.35%
Wells Fargo & CoWFC450000
0.33%
Wachovia CorpWFC440000
0.33%
Bank of New York Mellon Corp/TheBNY490000
0.33%
UnitedHealth Group IncUNH462000
0.32%
Citigroup IncC385000
0.32%
Goldman Sachs Group Inc/TheGS428000
0.32%
AT&T IncT502000
0.32%
Goldman Sachs Group Inc/TheGS390000
0.31%
Linde Inc/CTLIN465000
0.31%
Medtronic IncMDT430000
0.31%
Chevron USA IncCVX410000
0.31%
Chevron CorpCVX430000
0.30%
Verizon Communications IncVZ440000
0.29%
Johnson & JohnsonJNJ430000
0.29%
UnitedHealth Group IncUNH376000
0.29%
AT&T IncT384000
0.29%
Apollo Global Management IncAPO355000
0.29%
Morgan StanleyMS367000
0.29%
Verizon Communications IncVZ436000
0.28%
NIKE IncNKE390000
0.28%
Johnson & JohnsonJNJ365000
0.28%
Home Depot Inc/TheHD375000
0.28%
Meta Platforms IncMETA360000
0.28%
CVS Health CorpCVS360000
0.27%
CVS Health CorpCVS355000
0.27%
Procter & Gamble Co/ThePG360000
0.27%
AbbVie IncABBV359000
0.27%
Home Depot Inc/TheHD330000
0.26%
AbbVie IncABBV345000
0.26%
Meta Platforms IncMETA360000
0.26%
Fifth Third BancorpFITB330000
0.26%
TJX Cos Inc/TheTJX385000
0.26%
Procter & Gamble Co/ThePG370000
0.26%
Morgan StanleyMS300000
0.25%
Comcast CorpCMCSA332000
0.25%
Pfizer Investment Enterprises Pte LtdPFE320000
0.25%
DH Europe Finance II SarlDHR346000
0.25%
Huntington National Bank/TheHBAN317000
0.25%
Southern Copper CorpSCCO285000
0.25%
PACCAR Financial CorpPCAR313000
0.25%
Pfizer Investment Enterprises Pte LtdPFE323000
0.24%
Coca-Cola Co/TheKO315000
0.24%
Merck & Co IncMRK315000
0.24%
Philip Morris International IncPM295000
0.24%
McKesson CorpMCK305000
0.23%
United Parcel Service IncUPS306000
0.23%
McKesson CorpMCK300000
0.23%
Merck & Co IncMRK345000
0.23%
Costco Wholesale CorpCOST355000
0.23%
Broadcom IncAVGO340000
0.23%
Cencora IncCOR330000
0.23%
PepsiCo IncPEP315000
0.23%
Broadcom IncAVGO370000
0.23%
MetLife IncMET295000
0.23%
Brighthouse Financial IncBHF285000
0.22%
Delta Air Lines IncDAL285000
0.22%
General Motors Financial Co IncGM325000
0.22%
Newmont Corp / Newcrest Finance Pty LtdNEM290000
0.22%
Hartford Insurance Group Inc/TheHIG304000
0.22%
Comcast CorpCMCSA310000
0.22%
Prudential Financial IncPRU293000
0.22%
Intel CorpINTC290000
0.22%
Best Buy Co IncBBY320000
0.22%
Coca-Cola Co/TheKO320000
0.22%
Illinois Tool Works IncITW274000
0.22%
Bristol-Myers Squibb CoBMY280000
0.22%
Cigna Group/TheCI280000
0.21%
ConocoPhillips CoCOP280000
0.21%
Bristol-Myers Squibb CoBMY284000
0.21%
Costco Wholesale CorpCOST307000
0.21%
Cisco Systems IncCSCO280000
0.21%
International Business Machines CorpIBM280000
0.21%
United Airlines IncUAL280000
0.21%
Cigna Group/TheCI280000
0.21%
Oracle CorpORCL310000
0.21%
Lennar CorpLEN265000
0.21%
Cisco Systems IncCSCO270000
0.21%
Capital One Financial CorpCOF270000
0.21%
IBM International Capital Pte LtdIBM280000
0.21%
General Motors Financial Co IncGM260000
0.21%
Intel CorpINTC287000
0.21%
United Parcel Service IncUPS265000
0.21%
Abbott LaboratoriesABT260000
0.21%
Five Corners Funding Trust IIPRU285000
0.21%
MetLife IncMET260000
0.20%
Caterpillar IncCAT285000
0.20%
Oracle CorpORCL315000
0.20%
Capital One Financial CorpCOF245000
0.20%
CNH Industrial NVCNH260000
0.20%
T-Mobile USA IncTMUS270000
0.20%
Regeneron Pharmaceuticals IncREGN298000
0.20%
Regions Financial CorpRF275000
0.20%
Valero Energy CorpVLO236000
0.20%
Kroger Co/TheKR270000
0.20%
ConocoPhillips CoCOP245000
0.20%
Altria Group IncMO255000
0.20%
Walt Disney Co/TheDIS280000
0.20%
Freeport-McMoRan IncFCX255000
0.20%
Southern Co/TheSO262000
0.20%
Elevance Health IncELV260000
0.20%
QUALCOMM IncQCOM248000
0.20%
Philip Morris International IncPM241000
0.20%
Valero Energy CorpVLO255000
0.19%
PepsiCo IncPEP255000
0.19%
Visa IncV275000
0.19%
RTX CorpRTX248000
0.19%
Ross Stores IncROST285000
0.19%
Cencora IncCOR260000
0.19%
Boston Scientific CorpBSX260000
0.19%
Amgen IncAMGN240000
0.19%
Fidelity National Financial IncFNF255000
0.18%
Lowe's Cos IncLOW265000
0.18%
Target CorpTGT245000
0.18%
Duke Energy Carolinas LLCDUK240000
0.18%
Duke Energy CorpDUK265000
0.18%
Lockheed Martin CorpLMT240000
0.18%
Phillips 66PSX260000
0.18%
Elevance Health IncELV255000
0.18%
Chubb INA Holdings LLCCB240000
0.18%
McDonald's CorpMCD240000
0.18%
Kroger Co/TheKR230000
0.18%
Lowe's Cos IncLOW250000
0.18%
NextEra Energy Capital Holdings IncNEE253000
0.18%
Phillips 66PSX240000
0.18%
Charles Schwab Corp/TheSCHW260000
0.18%
Eli Lilly & CoLLY236000
0.18%
Lam Research CorpLRCX254000
0.18%
NVIDIA CorpNVDA233000
0.18%
Hormel Foods CorpHRL255000
0.18%
Marathon Petroleum CorpMPC225000
0.18%
Cardinal Health IncCAH224000
0.17%
T-Mobile USA IncTMUS235000
0.17%
Digital Realty Trust LPDLR230000
0.17%
Peachtree Corners Funding Trust IIVOYA220000
0.17%
Gilead Sciences IncGILD254000
0.17%
Visa IncV240000
0.17%
WW Grainger IncGWW235000
0.17%
Cardinal Health IncCAH221000
0.17%
QUALCOMM IncQCOM264000
0.17%
Florida Power & Light CoNEE250000
0.17%
Accenture Capital IncACN223000
0.17%
RTX CorpRTX210000
0.17%
Eli Lilly & CoLLY225000
0.17%
Lincoln National CorpLNC235000
0.17%
Accenture Capital IncACN235000
0.17%
Amgen IncAMGN214000
0.17%
Altria Group IncMO250000
0.17%
Lear CorpLEA215000
0.17%
Abbott LaboratoriesABT230000
0.17%
Marathon Petroleum CorpMPC215000
0.16%
Union Pacific CorpUNP214000
0.16%
International Flavors & Fragrances IncIFF235000
0.16%
Lockheed Martin CorpLMT222000
0.16%
Southern Co/TheSO210000
0.16%
CME Group IncCME210000
0.16%
Honeywell International IncHON220000
0.16%
FedEx CorpFDX220000
0.16%
Union Pacific CorpUNP235000
0.16%
FedEx CorpFDX210000
0.16%
EOG Resources IncEOG210000
0.16%
Gilead Sciences IncGILD220000
0.16%
Netflix IncNFLX205000
0.16%
Ovintiv IncOVV185000
0.16%
EOG Resources IncEOG210000
0.16%
Honeywell International IncHON240000
0.16%
Arch Capital Group LtdACGL210000
0.16%
Sysco CorpSYY210000
0.16%
Charles Schwab Corp/TheSCHW210000
0.16%
American International Group IncAIG200000
0.16%
CF Industries IncCF210000
0.16%
Williams Cos Inc/TheWMB225000
0.16%
Caterpillar IncCAT200000
0.15%
Chubb INA Holdings LLCCB230000
0.15%
NVIDIA CorpNVDA210000
0.15%
Automatic Data Processing IncADP228000
0.15%
HCA IncHCA210000
0.15%
Texas Instruments IncTXN200000
0.15%
eBay IncEBAY218000
0.15%
Corebridge Financial IncCRBG195000
0.15%
Westlake CorpWLK200000
0.15%
PPG Industries IncPPG196000
0.15%
3M CoMMM200000
0.15%
John Deere Capital CorpDE190000
0.15%
Dell International LLC / EMC CorpDELL200000
0.15%
Walt Disney Co/TheDIS180000
0.15%
McDonald's CorpMCD200000
0.15%
Texas Instruments IncTXN206000
0.15%
Schlumberger Holdings CorpSLB190000
0.15%
Blackrock IncBLK194000
0.15%
Target CorpTGT195000
0.15%
State Street CorpSTT215000
0.15%
State Street Bank & Trust CoSTT190000
0.15%
Progressive Corp/ThePGR210000
0.15%
Mondelez International IncMDLZ210000
0.15%
IQVIA IncIQV180000
0.14%
Old Republic International CorpORI190000
0.14%
Blackrock Finance IncBLK210000
0.14%
Mastercard IncMA195000
0.14%
Mastercard IncMA190000
0.14%
Archer-Daniels-Midland CoADM205000
0.14%
Dominion Energy IncD210000
0.14%
Mohawk Industries IncMHK190000
0.14%
Church & Dwight Co IncCHD175000
0.14%
John Deere Capital CorpDE185000
0.14%
Kraft Heinz Foods CoKHC190000
0.14%
American International Group IncAIG185000
0.14%
HP IncHPQ195000
0.14%
Thermo Fisher Scientific IncTMO210000
0.14%
Kinder Morgan IncKMI180000
0.14%
CH Robinson Worldwide IncCHRW180000
0.14%
Virginia Electric and Power CoD190000
0.14%
AGCO CorpAGCO180000
0.14%
Principal Financial Group IncPFG197000
0.14%
Exelon CorpEXC180000
0.14%
Starbucks CorpSBUX197000
0.14%
Dow Chemical Co/TheDOW200000
0.14%
Dick's Sporting Goods IncDKS197000
0.14%
Dell International LLC / EMC CorpDELL175000
0.14%
LYB International Finance III LLCLYB180000
0.13%
Dow Chemical Co/TheDOW180000
0.13%
Edwards Lifesciences CorpEW172000
0.13%
Corebridge Financial IncCRBG190000
0.13%
Netflix IncNFLX180000
0.13%
3M CoMMM185000
0.13%
Progressive Corp/ThePGR175000
0.13%
Southwest Gas CorpSWX185000
0.13%
CME Group IncCME195000
0.13%
Allstate Corp/TheALL200000
0.13%
American Electric Power Co IncAEP170000
0.13%
American Tower CorpAMT170000
0.13%
Lincoln National CorpLNC177000
0.13%
Travelers Property Casualty CorpTRV160000
0.13%
Prologis LPPLD187000
0.13%
Salesforce IncCRM170000
0.13%
Travelers Cos Inc/TheTRV170000
0.13%
Avnet IncAVT170000
0.13%
NVR IncNVR180000
0.13%
Air Products and Chemicals IncAPD184000
0.13%
General Electric CoGE155000
0.13%
DR Horton IncDHI170000
0.13%
General Dynamics CorpGD185000
0.13%
Williams Cos Inc/TheWMB170000
0.13%
WP Carey IncWPC185000
0.13%
HCA IncHCA180000
0.13%
Starbucks CorpSBUX179000
0.13%
LYB International Finance III LLCLYB185000
0.13%
F&G Annuities & Life IncFG180000
0.13%
Eversource EnergyES180000
0.13%
ONEOK LLCOKE161000
0.13%
Boeing Co/TheBA150000
0.13%
Archer-Daniels-Midland CoADM171000
0.12%
Humana IncHUM160000
0.12%
Kinder Morgan IncKMI160000
0.12%
Southern California Edison CoEIX155000
0.12%
Thermo Fisher Scientific IncTMO156000
0.12%
Northrop Grumman CorpNOC161000
0.12%
PayPal Holdings IncPYPL170000
0.12%
Kraft Heinz Foods CoKHC167000
0.12%
RenaissanceRe Holdings LtdRNR157000
0.12%
Humana IncHUM160000
0.12%
American Tower CorpAMT163000
0.12%
Mondelez International IncMDLZ171000
0.12%
Boeing Co/TheBA155000
0.12%
Allstate Corp/TheALL160000
0.12%
Weyerhaeuser CoWY145000
0.12%
Schlumberger Investment SASLB160000
0.12%
UDR IncUDR175000
0.12%
Citizens Financial Group IncCFG166000
0.12%
HP IncHPQ156000
0.12%
Fiserv IncFISV163000
0.12%
Aflac IncAFL160000
0.12%
Colgate-Palmolive CoCL170000
0.12%
Nucor CorpNUE154000
0.12%
Ameriprise Financial IncAMP150000
0.12%
Equitable Holdings IncEQH154000
0.12%
DXC Technology CoDXC163000
0.12%
BorgWarner IncBWA155000
0.12%
Omnicom Group IncOMC160000
0.12%
Southern California Edison CoEIX155000
0.12%
PayPal Holdings IncPYPL160000
0.12%
Jackson National Life Global FundingJXN160000
0.12%
Prologis LPPLD160000
0.12%
CenterPoint Energy IncCNP150000
0.12%
Bunge Ltd Finance CorpBG170000
0.12%
Eaton CorpETN160000
0.12%
Jackson Financial IncJXN160000
0.12%
Biogen IncBIIB150000
0.12%
San Diego Gas & Electric CoSRE175000
0.12%
Marsh & McLennan Cos IncMRSH160000
0.12%
Ally Financial IncALLY160000
0.12%
Applied Materials IncAMAT170000
0.12%
Emerson Electric CoEMR160000
0.12%
Reliance IncRS170000
0.12%
Masco CorpMAS175000
0.12%
Aflac IncAFL159000
0.12%
Ally Financial IncALLY135000
0.12%
Fox CorpFOXA150000
0.12%
General Dynamics CorpGD155000
0.12%
WRKCo IncSW150000
0.12%
Equitable Holdings IncEQH151000
0.12%
Jabil IncJBL165000
0.12%
AEP Texas IncAEP166000
0.11%
Estee Lauder Cos Inc/TheEL158000
0.11%
Hewlett Packard Enterprise CoHPE150000
0.11%
Norfolk Southern CorpNSC145000
0.11%
Devon Energy CorpDVN150000
0.11%
Pacific Gas and Electric CoPCG140000
0.11%
First American Financial CorpFAF170000
0.11%
Kyndryl Holdings IncKD175000
0.11%
General Mills IncGIS146000
0.11%
Waste Management IncWM150000
0.11%
Exelon CorpEXC150000
0.11%
Public Service Co of ColoradoXEL166000
0.11%
CSX CorpCSX150000
0.11%
Sun Communities Operating LPSUI161000
0.11%
Principal Financial Group IncPFG140000
0.11%
Automatic Data Processing IncADP150000
0.11%
Analog Devices IncADI140000
0.11%
Crown Castle IncCCI160000
0.11%
Globe Life IncGL141000
0.11%
Cummins IncCMI140000
0.11%
Diamondback Energy IncFANG145000
0.11%
Colgate-Palmolive CoCL140000
0.11%
Bunge Ltd Finance CorpBG150000
0.11%
KeyCorpKEY150000
0.11%
Cboe Global Markets IncCBOE160000
0.11%
EPR PropertiesEPR145000
0.11%
JB Hunt Transport Services IncJBHT140000
0.11%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI140000
0.11%
Toll Brothers Finance CorpTOL140000
0.11%
Northern Trust CorpNTRS130000
0.11%
Sysco CorpSYY135000
0.11%
General Electric CoGE140000
0.11%
DuPont de Nemours IncDD135000
0.11%
Simon Property Group LPSPG147000
0.11%
Ameriprise Financial IncAMP140000
0.11%
AptarGroup IncATR140000
0.11%
Public Service Enterprise Group IncPEG135000
0.11%
Northrop Grumman CorpNOC140000
0.10%
Global Payments IncGPN143000
0.10%
Regency Centers LPREG140000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI153000
0.10%
Entergy CorpETR140000
0.10%
L3Harris Technologies IncLHX133000
0.10%
Citizens Financial Group IncCFG160000
0.10%
Norfolk Southern CorpNSC150000
0.10%
Tyson Foods IncTSN135000
0.10%
EQT CorpEQT126000
0.10%
DR Horton IncDHI140000
0.10%
PVH CorpPVH131000
0.10%
Zimmer Biomet Holdings IncZBH150000
0.10%
Diamondback Energy IncFANG135000
0.10%
Eaton CorpETN140000
0.10%
Fiserv IncFISV135000
0.10%
Hewlett Packard Enterprise CoHPE140000
0.10%
Marsh & McLennan Cos IncMRSH133000
0.10%
Northern Trust CorpNTRS145000
0.10%
Uber Technologies IncUBER140000
0.10%
Alexander Funding Trust IINRG125000
0.10%
Public Service Enterprise Group IncPEG150000
0.10%
Ingredion IncINGR140000
0.10%
ONEOK LLCOKE135000
0.10%
Nucor CorpNUE145000
0.10%
Baxter International IncBAX130000
0.10%
L3Harris Technologies IncLHX130000
0.10%
Weyerhaeuser CoWY136000
0.10%
Keybank National AssociationKEY134000
0.10%
Amdocs LtdDOX143000
0.10%
Consolidated Edison Co of New York IncED145000
0.10%
Crown Castle IncCCI130000
0.10%
Analog Devices IncADI150000
0.10%
Cheniere Energy IncLNG130000
0.10%
AutoNation IncAN130000
0.10%
TD SYNNEX CorpSNX130000
0.10%
Tyson Foods IncTSN135000
0.10%
Paychex IncPAYX130000
0.10%
Fidelity National Information Services IncFIS130000
0.10%
Stryker CorpSYK130000
0.10%
San Diego Gas & Electric CoSRE130000
0.10%
Becton Dickinson & CoBDX130000
0.10%
CSX CorpCSX128000
0.10%
Arrow Electronics IncARW145000
0.10%
Stryker CorpSYK140000
0.10%
Applied Materials IncAMAT130000
0.10%
Kimberly-Clark CorpKMB145000
0.10%
Teledyne Technologies IncTDY140000
0.10%
General Mills IncGIS130000
0.10%
Salesforce IncCRM130000
0.10%
Polaris IncPII120000
0.10%
Waste Management IncWM145000
0.10%
Kimberly-Clark CorpKMB127000
0.10%
Tapestry IncTPR140000
0.10%
Jabil IncJBL130000
0.10%
DTE Energy CoDTE120000
0.10%
Keurig Dr Pepper IncKDP121000
0.10%
Narragansett Electric Co/ThePPL130000
0.10%
Devon Energy CorpDVN110000
0.10%
Dollar General CorpDG130000
0.10%
Advanced Micro Devices IncAMD130000
0.09%
Pacific Gas and Electric CoPCG125000
0.09%
Dollar General CorpDG122000
0.09%
Intuit IncINTU125000
0.09%
DTE Electric CoDTE135000
0.09%
CNA Financial CorpCNA123000
0.09%
Intuit IncINTU120000
0.09%
Air Products and Chemicals IncAPD125000
0.09%
Welltower OP LLCWELL133000
0.09%
Adobe IncADBE125000
0.09%
Consolidated Edison Co of New York IncED120000
0.09%
Public Service Co of ColoradoXEL120000
0.09%
MSCI IncMSCI140000
0.09%
PPL Electric Utilities CorpPPL120000
0.09%
Adobe IncADBE130000
0.09%
Fortinet IncFTNT136000
0.09%
Sherwin-Williams Co/TheSHW140000
0.09%
Republic Services IncRSG142000
0.09%
TD SYNNEX CorpSNX120000
0.09%
Xilinx IncAMD130000
0.09%
Booking Holdings IncBKNG120000
0.09%
Equinix IncEQIX130000
0.09%
Cummins IncCMI135000
0.09%
NOV IncNOV123000
0.09%
Parker-Hannifin CorpPH122000
0.09%
Emerson Electric CoEMR135000
0.09%
Brixmor Operating Partnership LPBRX135000
0.09%
Dollar Tree IncDLTR117000
0.09%
Booking Holdings IncBKNG120000
0.09%
Tyco Electronics Group SATEL120000
0.09%
Tyco Electronics Group SATEL135000
0.09%
Carrier Global CorpCARR115000
0.09%
Cheniere Corpus Christi Holdings LLCCHCOCH120000
0.09%
AutoZone IncAZO120000
0.09%
Estee Lauder Cos Inc/TheEL120000
0.09%
STERIS Irish FinCo UnLtd CoSTE130000
0.09%
RGA Global FundingRGA115000
0.09%
NRG Energy IncNRG110000
0.09%
Arthur J Gallagher & CoAJG115000
0.09%
Expedia Group IncEXPE120000
0.09%
Omnicom Group IncOMC130000
0.09%
AES Corp/TheAES130000
0.09%
NSTAR Electric CoES113000
0.09%
Westinghouse Air Brake Technologies CorpWAB112000
0.09%
American Transmission Systems IncFE130000
0.09%
Halliburton CoHAL120000
0.09%
Simon Property Group LPSPG130000
0.09%
Brown & Brown IncBRO130000
0.09%
Uber Technologies IncUBER115000
0.09%
Genuine Parts CoGPC130000
0.09%
Kilroy Realty LPKRC123000
0.09%
HF Sinclair CorpDINO110000
0.09%
O'Reilly Automotive IncORLY115000
0.09%
Conagra Brands IncCAG110000
0.09%
Realty Income CorpO120000
0.09%
Vylor IncVYLR125000
0.09%
Take-Two Interactive Software IncTTWO121000
0.09%
Genuine Parts CoGPC130000
0.09%
Ingersoll Rand IncIR110000
0.09%
Aon North America Inc / Aon Global Holdings PlcAON110000
0.09%
Entergy Louisiana LLCETR120000
0.09%
AutoZone IncAZO115000
0.09%
Leidos IncLDOS110000
0.09%
Berry Global IncAMCR110000
0.09%
Hershey Co/TheHSY110000
0.09%
AES Corp/TheAES110000
0.09%
Stanley Black & Decker IncSWK121000
0.09%
TPG Operating Group II LPTPG110000
0.08%
Paychex IncPAYX110000
0.08%
Consumers Energy CoCMS112000
0.08%
Becton Dickinson & CoBDX125000
0.08%
Constellation Brands IncSTZ125000
0.08%
Fidelity National Information Services IncFIS110000
0.08%
Allegion US Holding Co IncALLE108000
0.08%
Steel Dynamics IncSTLD110000
0.08%
Hershey Co/TheHSY110000
0.08%
Amphenol CorpAPH116000
0.08%
Mosaic Co/TheMOS110000
0.08%
Arrow Electronics IncARW108000
0.08%
Ameren CorpAEE115000
0.08%
Smurfit Kappa Treasury ULCSW110000
0.08%
Conagra Brands IncCAG110000
0.08%
Constellation Brands IncSTZ110000
0.08%
ServiceNow IncNOW110000
0.08%
Amcor Flexibles North America IncAMCR120000
0.08%
Targa Resources CorpTRGP110000
0.08%
Targa Resources CorpTRGP105000
0.08%
Realty Income CorpO110000
0.08%
Welltower OP LLCWELL110000
0.08%
Constellation Energy Generation LLCCEG105000
0.08%
Parker-Hannifin CorpPH115000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER110000
0.08%
CubeSmart LPCUBE125000
0.08%
Ameren CorpAEE110000
0.08%
Biogen IncBIIB117000
0.08%
LKQ CorpLKQ105000
0.08%
Baxter International IncBAX125000
0.08%
Franklin Templeton IncBEN110000
0.08%
Ferguson Enterprises IncFERG110000
0.08%
CBRE Services IncCBG120000
0.08%
Keurig Dr Pepper IncKDP115000
0.08%
Wisconsin Electric Power CoWEC110000
0.08%
Mid-Atlantic Interstate Transmission LLCFE105000
0.08%
CenterPoint Energy Houston Electric LLCCNP110000
0.08%
Arthur J Gallagher & CoAJG110000
0.08%
Franklin Templeton IncBEN120000
0.08%
Equinix IncEQIX110000
0.08%
Republic Services IncRSG104000
0.08%
Radian Group IncRDN100000
0.08%
VICI Properties LPVICI107000
0.08%
Kenvue IncKVUE108000
0.08%
Loews CorpL110000
0.08%
Sherwin-Williams Co/TheSHW110000
0.08%
Jacobs Solutions IncJ110000
0.08%
Healthcare Realty Holdings LPHR120000
0.08%
Raymond James Financial IncRJF105000
0.08%
Brunswick Corp/DEBC120000
0.08%
Willis North America IncWTW110000
0.08%
Raymond James Financial IncRJF110000
0.08%
Loews CorpL110000
0.08%
Flowserve CorpFLS110000
0.08%
Flex LtdFLEX105000
0.08%
Wisconsin Electric Power CoWEC105000
0.08%
Public Storage Operating CoPSA114000
0.08%
NorthWestern CorpNWE102000
0.08%
Constellation Energy Generation LLCCEG100000
0.08%
Meritage Homes CorpMTH106000
0.08%
Kenvue IncKVUE100000
0.08%
CBRE Services IncCBG100000
0.08%
DENTSPLY SIRONA IncXRAY109000
0.08%
ONE Gas IncOGS100000
0.08%
Ventas Realty LPVTR105000
0.08%
Expand Energy CorpEXE100000
0.08%
Mattel IncMAT100000
0.08%
Ecolab IncECL100000
0.08%
Willis North America IncWTW100000
0.08%
IDEX CorpIEX112000
0.08%
Ferguson Enterprises IncFERG105000
0.08%
CDW LLC / CDW Finance CorpCDW110000
0.08%
Trane Technologies Financing LtdTT100000
0.08%
Ventas Realty LPVTR114000
0.08%
Laboratory Corp of America HoldingsLH105000
0.08%
Molson Coors Beverage CoTAP100000
0.08%
Expand Energy CorpEXE100000
0.08%
GE HealthCare Technologies IncGEHC95000
0.08%
Revvity IncRVTY115000
0.08%
GE HealthCare Technologies IncGEHC95000
0.08%
Block Financial LLCHRB105000
0.08%
Motorola Solutions IncMSI98000
0.08%
Aon North America IncAON100000
0.08%
KLA CorpKLAC100000
0.08%
Mosaic Co/TheMOS100000
0.08%
Halliburton CoHAL105000
0.08%
Trane Technologies Financing LtdTT100000
0.08%
NNN REIT IncNNN100000
0.08%
Carrier Global CorpCARR105000
0.08%
American Water Capital CorpAWK100000
0.08%
Evergy Kansas Central IncEVRG100000
0.08%
Dollar Tree IncDLTR110000
0.08%
HF Sinclair CorpDINO95000
0.08%
CNA Financial CorpCNA101000
0.08%
Steel Dynamics IncSTLD103000
0.08%
RGA Global FundingRGA100000
0.08%
Motorola Solutions IncMSI100000
0.08%
Hanover Insurance Group Inc/TheTHG100000
0.07%
Lennox International IncLII95000
0.07%
CDW LLC / CDW Finance CorpCDW95000
0.07%
Invitation Homes Operating Partnership LPINVH100000
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER110000
0.07%
Jefferies Financial Group IncJEF100000
0.07%
J M Smucker Co/TheSJM105000
0.07%
VICI Properties LPVICI95000
0.07%
Cintas Corp No 2CTAS100000
0.07%
Tractor Supply CoTSCO109000
0.07%
Otis Worldwide CorpOTIS94000
0.07%
Vylor IncVYLR100000
0.07%
Ecolab IncECL95000
0.07%
Roper Technologies IncROP110000
0.07%
Southwest Airlines CoLUV100000
0.07%
Campbell's Company/TheCPB100000
0.07%
ERP Operating LPVMRK110000
0.07%
Bio-Rad Laboratories IncBIO103000
0.07%
Cintas Corp No 2CTAS93000
0.07%
Primerica IncPRI105000
0.07%
Illumina IncILMN105000
0.07%
Essent Group LtdESNT90000
0.07%
Vertiv Holdings CoVRT100000
0.07%
Avery Dennison CorpAVY91000
0.07%
KLA CorpKLAC95000
0.07%
Leidos IncLDOS105000
0.07%
Assured Guaranty US Holdings IncAGO100000
0.07%
Solventum CorpSOLV90000
0.07%
AutoNation IncAN100000
0.07%
Consumers Energy CoCMS90000
0.07%
Global Payments IncGPN95000
0.07%
Arizona Public Service CoPNW90000
0.07%
Pinnacle West Capital CorpPNW90000
0.07%
Eastman Chemical CoEMN90000
0.07%
Campbell's Company/TheCPB100000
0.07%
Nasdaq IncNDAQ90000
0.07%
Packaging Corp of AmericaPKG95000
0.07%
Laboratory Corp of America HoldingsLH95000
0.07%
O'Reilly Automotive IncORLY89000
0.07%
Solventum CorpSOLV90000
0.07%
Public Storage Operating CoPSA90000
0.07%
Boston Properties LPBXP90000
0.07%
NetApp IncNTAP90000
0.07%
Molson Coors Beverage CoTAP90000
0.07%
Otis Worldwide CorpOTIS95000
0.07%
Quanta Services IncPWR90000
0.07%
Fox CorpFOXA85000
0.07%
Packaging Corp of AmericaPKG90000
0.07%
Ryder System IncR85000
0.07%
Stanley Black & Decker IncSWK98000
0.07%
Southwest Airlines CoLUV85000
0.07%
Las Vegas Sands CorpLVS90000
0.07%
Host Hotels & Resorts LPHST90000
0.07%
Zoetis IncZTS95000
0.07%
Evergy IncEVRG91000
0.07%
Extra Space Storage LPEXR101000
0.07%
Clorox Co/TheCLX85000
0.07%
EQT CorpEQT85000
0.07%
Flex LtdFLEX85000
0.07%
Marriott International Inc/MDMAR85000
0.07%
COPT Defense Properties LPCDP95000
0.07%
Interstate Power and Light CoLNT85000
0.07%
Amphenol CorpAPH90000
0.07%
Universal Health Services IncUHS90000
0.07%
GXO Logistics IncGXO80000
0.06%
McCormick & Co Inc/MDMKC90000
0.06%
Helmerich & Payne IncHP95000
0.06%
Clorox Co/TheCLX85000
0.06%
Kirby CorpKEX83000
0.06%
Essex Portfolio LPESS88000
0.06%
NetApp IncNTAP90000
0.06%
McCormick & Co Inc/MDMKC95000
0.06%
Boston Properties LPBXP90000
0.06%
Zoetis IncZTS80000
0.06%
Owens CorningOC80000
0.06%
Healthpeak OP LLCDOC87000
0.06%
Hasbro IncHAS83000
0.06%
Western Union Co/TheWU80000
0.06%
Huntington Ingalls Industries IncHII80000
0.06%
Sabra Health Care LPSBRA90000
0.06%
Textron IncTXT80000
0.06%
Booz Allen Hamilton IncBAH80000
0.06%
Tractor Supply CoTSCO80000
0.06%
Acuity Brands Lighting IncAYI90000
0.06%
Las Vegas Sands CorpLVS80000
0.06%
Icon Investments Six DACICLR77000
0.06%
Hasbro IncHAS77000
0.06%
Patterson-UTI Energy IncPTEN80000
0.06%
Essential Utilities IncWTRG80000
0.06%
Broadridge Financial Solutions IncBR80000
0.06%
Alexandria Real Estate Equities IncARE80000
0.06%
Quest Diagnostics IncDGX85000
0.06%
TPG Operating Group II LPTPG80000
0.06%
Alexandria Real Estate Equities IncARE95000
0.06%
NiSource IncNI80000
0.06%
Jefferies Financial Group IncJEF80000
0.06%
ServiceNow IncNOW90000
0.06%
Enact Holdings IncACT75000
0.06%
Quest Diagnostics IncDGX80000
0.06%
Marriott International Inc/MDMAR80000
0.06%
Quanta Services IncPWR85000
0.06%
ERP Operating LPVMRK85000
0.06%
LKQ CorpLKQ75000
0.06%
CNO Financial Group IncCNO75000
0.06%
Mid-America Apartments LPMAA80000
0.06%
Airbnb IncABNB80000
0.06%
Icon Investments Six DACICLR75000
0.06%
Extra Space Storage LPEXR75000
0.06%
VeriSign IncVRSN85000
0.06%
Eastman Chemical CoEMN75000
0.06%
Darden Restaurants IncDRI74000
0.06%
Ryder System IncR70000
0.06%
Host Hotels & Resorts LPHST79000
0.06%
Roper Technologies IncROP80000
0.06%
Autodesk IncADSK80000
0.06%
Booz Allen Hamilton IncBAH75000
0.06%
Ralph Lauren CorpRL80000
0.06%
Avery Dennison CorpAVY87000
0.06%
J M Smucker Co/TheSJM70000
0.06%
CNO Financial Group IncCNO73000
0.06%
American Water Capital CorpAWK75000
0.06%
Nasdaq IncNDAQ85000
0.06%
Huntington Ingalls Industries IncHII75000
0.06%
Essential Utilities IncWTRG80000
0.06%
Atmos Energy CorpATO70000
0.06%
Kimco Realty OP LLCKIM80000
0.06%
GXO Logistics IncGXO69000
0.06%
NiSource IncNI75000
0.06%
Darden Restaurants IncDRI70000
0.06%
Zimmer Biomet Holdings IncZBH70000
0.06%
Kimco Realty OP LLCKIM75000
0.06%
Vontier CorpVNT80000
0.06%
Broadridge Financial Solutions IncBR80000
0.06%
Universal Health Services IncUHS80000
0.06%
Ingersoll Rand IncIR70000
0.06%
Western Union Co/TheWU70000
0.06%
Royal Caribbean Cruises LtdRCL70000
0.06%
Owens CorningOC70000
0.05%
Sonoco Products CoSON75000
0.05%
Ralph Lauren CorpRL70000
0.05%
Wisconsin Power and Light CoLNT75000
0.05%
Equifax IncEFX70000
0.05%
Vulcan Materials CoVMC70000
0.05%
Royal Caribbean Cruises LtdRCL70000
0.05%
Xylem Inc/NYXYL70000
0.05%
Healthpeak OP LLCDOC70000
0.05%
Hubbell IncHUBB70000
0.05%
Fortive CorpFTV70000
0.05%
Autodesk IncADSK80000
0.05%
Atmos Energy CorpATO80000
0.05%
Equifax IncEFX80000
0.05%
Keysight Technologies IncKEYS73000
0.05%
Verisk Analytics IncVRSK70000
0.05%
Howmet Aerospace IncHWM70000
0.05%
Mid-America Apartments LPMAA70000
0.05%
Martin Marietta Materials IncMLM70000
0.05%
Workday IncWDAY75000
0.05%
Invitation Homes Operating Partnership LPINVH80000
0.05%
Fortive CorpFTV70000
0.05%
Marvell Technology IncMRVL75000
0.05%
Jacobs Engineering Group IncJ65000
0.05%
MasTec IncMTZ65000
0.05%
Royalty Pharma PLCRPRX70000
0.05%
Vulcan Materials CoVMC70000
0.05%
Agilent Technologies IncA70000
0.05%
Agilent Technologies IncA75000
0.05%
Cadence Design Systems IncCDNS70000
0.05%
Martin Marietta Materials IncMLM75000
0.05%
Veralto CorpVLTO65000
0.05%
Camden Property TrustCPT70000
0.05%
Textron IncTXT70000
0.05%
Essex Portfolio LPESS75000
0.05%
Eagle Materials IncEXP70000
0.05%
Westinghouse Air Brake Technologies CorpWAB65000
0.05%
NNN REIT IncNNN65000
0.05%
Choice Hotels International IncCHH65000
0.05%
Expedia Group IncEXPE63000
0.05%
Royalty Pharma PLCRPRX70000
0.05%
Xylem Inc/NYXYL70000
0.05%
CubeSmart LPCUBE65000
0.05%
Concentrix CorpCNXC60000
0.05%
Fortune Brands Innovations IncFBINUS60000
0.05%
AppLovin CorpAPP60000
0.05%
Camden Property TrustCPT65000
0.05%
National Fuel Gas CoNFG60000
0.05%
Verisk Analytics IncVRSK60000
0.05%
Workday IncWDAY60000
0.05%
Omega Healthcare Investors IncOHI70000
0.05%
Tapestry IncTPR60000
0.05%
Fortune Brands Innovations IncFBINUS63000
0.05%
Veralto CorpVLTO60000
0.05%
Synopsys IncSNPS60000
0.05%
Carlisle Cos IncCSL70000
0.05%
AppLovin CorpAPP60000
0.05%
Airbnb IncABNB60000
0.05%
MasTec IncMTZ60000
0.05%
LPL Holdings IncLPLA55000
0.04%
Augusta SpinCo CorpWAT60000
0.04%
Sonoco Products CoSON60000
0.04%
Keysight Technologies IncKEYS60000
0.04%
Concentrix CorpCNXC60000
0.04%
Omega Healthcare Investors IncOHI62000
0.04%
Marvell Technology IncMRVL60000
0.04%
LPL Holdings IncLPLA55000
0.04%
National Fuel Gas CoNFG60000
0.04%
American Homes 4 Rent LPAMH60000
0.04%
Howmet Aerospace IncHWM55000
0.04%
American Homes 4 Rent LPAMH53000
0.04%
Flowserve CorpFLS60000
0.04%
Synopsys IncSNPS55000
0.04%
Coca-Cola Consolidated IncCOKE50000
0.04%
Hyatt Hotels CorpH50000
0.04%
Carlisle Cos IncCSL55000
0.04%
Take-Two Interactive Software IncTTWO50000
0.04%
Cousins Properties LPCUZ50000
0.04%
Cousins Properties LPCUZ50000
0.04%
Cadence Design Systems IncCDNS50000
0.04%
Brown & Brown IncBRO50000
0.04%
Augusta SpinCo CorpWAT50000
0.04%
Hubbell IncHUBB50000
0.04%
Helmerich & Payne IncHP50000
0.04%
Gabx Leasing LLCGATX50000
0.04%
Trimble IncTRMB45000
0.04%
Trimble IncTRMB45000
0.04%
Coca-Cola Consolidated IncCOKE45000
0.03%
Nordson CorpNDSN40000
0.03%
Hyatt Hotels CorpH40000
0.03%
Nordson CorpNDSN40000
0.03%
Gabx Leasing LLCGATX40000
0.02%
Eagle Materials IncEXP35000
0.02%
American Assets Trust LPAAT30000
0.02%
American Assets Trust LPAAT30000
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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