Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

PFIG Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.00%	851,000
2	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.84%	720,000
3	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.46%	385,000
4	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.46%	440,000
5	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.42%	400,000
6	BRKHEC 3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.41%	360,000
7	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.41%	348,000
8	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.40%	345,000
9	MSFT 3.5 02.12.35	Microsoft Corp. 3.5%	0.40%	360,000
10	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.39%	335,000
11	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.39%	355,000
12	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.39%	375,000
13	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.39%	355,000
14	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.39%	326,000
15	AIG 5.125 03.27.33	American International Group Inc. 5.125%	0.38%	315,000
16	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.37%	310,000
17	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.37%	360,000
18	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.37%	310,000
19	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.36%	312,000
20	AXP 4.05 05.03.29	American Express Company 4.05%	0.35%	300,000
21	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.35%	275,000
22	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.35%	295,000
23	CAT 2.6 04.09.30	Caterpillar Inc 2.6%	0.35%	315,000
24	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.35%	293,000
25	WFC 5.5 08.01.35	Wells Fargo & Co. 5.5%	0.34%	290,000
26	V 3.15 12.14.25	Visa Inc 3.15%	0.34%	291,000
27	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.34%	290,000
28	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.34%	335,000
29	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.34%	285,000
30	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.33%	310,000
31	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.33%	290,000
32	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.33%	279,000
33	T 2.55 12.01.33	AT&T Inc 2.55%	0.32%	330,000
34	T 4.3 02.15.30	AT&T Inc 4.3%	0.32%	274,000
35	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.31%	260,000
36	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.30%	290,000
37	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.29%	260,000
38	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.29%	245,000
39	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.28%	240,000
40	GS 6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.28%	220,000
41	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.28%	237,000
42	TRV 6.375 03.15.33	Travelers Insurance Group Holdings Inc. 6.375%	0.28%	210,000
43	NKE 2.85 03.27.30	Nike, Inc. 2.85%	0.28%	250,000
44	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.28%	257,000
45	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.27%	205,000
46	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.27%	270,000
47	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	239,000
48	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.27%	220,000
49	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.26%	233,000
50	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.26%	220,000

As of May 7, 2025

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