Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
24.30
-0.01 (-0.04%)
Nov 12, 2025, 4:00 PM EST - Market closed

PFIG Holdings List

No.SymbolName WeightShares
1n/aJPMorgan Chase & Co. 2.95%0.98%921,000
2n/aBank of America Corp. 3.248%0.82%780,000
3n/aExxon Mobil Corp. 2.61%0.79%795,000
4n/aApple Inc. 1.65%0.47%500,000
5n/aApple Inc. 3.25%0.45%425,000
6n/aU.S. Bancorp. 1.375%0.45%482,000
7n/aMicrosoft Corp. 3.3%0.42%398,000
8n/aAmazon.com, Inc. 2.1%0.41%430,000
9n/aWalmart Inc 3.7%0.41%380,000
10n/aPNC Financial Services Group Inc. 2.55%0.41%405,000
11n/aBerkshire Hathaway Inc. 3.125%0.40%379,000
12n/aMicrosoft Corp. 3.5%0.40%400,000
13n/aPacifiCorp. 5.45%0.40%370,000
14n/aWalmart Inc 1.8%0.39%415,000
15n/aAmazon.com, Inc. 3.15%0.39%365,000
16n/aCitigroup Inc. 6.625%0.38%325,000
17n/aTruist Financial Corp. 1.95%0.38%395,000
18n/aAmerican Express Company 4.05%0.37%350,000
19n/aAlphabet Inc. 1.1%0.37%400,000
20n/aAlphabet Inc. 4.5%0.37%350,000
21n/aCitigroup Inc. 4.45%0.36%340,000
22n/aWells Fargo & Co. 5.5%0.35%320,000
23n/aVerizon Communications Inc. 2.355%0.35%375,000
24n/aWells Fargo & Co. 4.15%0.34%315,000
25n/aAT&T Inc 2.55%0.34%370,000
Showing 25 of 791 holdings
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As of Nov 10, 2025