Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

PFIG Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM 2.95 10.01.26	JPMorgan Chase & Co	1.02%	571,000
2	BAC 3.248 10.21.27 MTN	Bank of America Corp	0.86%	485,000
3	MSFT 3.3 02.06.27	Microsoft Corp	0.85%	465,000
4	WFC 4.15 01.24.29 MTN	Wells Fargo & Co	0.75%	410,000
5	AAPL 3.25 02.23.26	Apple Inc	0.49%	265,000
6	AAPL 1.65 02.08.31	Apple Inc	0.47%	305,000
7	BRK 3.125 03.15.26	Berkshire Hathaway Inc	0.45%	248,000
8	BRKHEC 3.7 07.15.30	Berkshire Hathaway Energy Co	0.44%	250,000
9	WMT 1.8 09.22.31	Walmart Inc	0.44%	285,000
10	XOM 2.61 10.15.30	Exxon Mobil Corp	0.44%	265,000
11	COF 3.8 01.31.28	Capital One Financial Corp	0.43%	240,000
12	XOM 3.043 03.01.26	Exxon Mobil Corp	0.43%	236,000
13	AMZN 3.15 08.22.27	Amazon.com Inc	0.43%	240,000
14	AIG 5.125 03.27.33	American International Group Inc	0.41%	220,000
15	WMT 3.9 09.09.25	Walmart Inc	0.41%	220,000
16	GOOGL 1.1 08.15.30	Alphabet Inc	0.41%	265,000
17	AMZN 2.1 05.12.31	Amazon.com Inc	0.40%	255,000
18	GOOGL 1.998 08.15.26	Alphabet Inc	0.40%	227,000
19	MPC 4.7 05.01.25	Marathon Petroleum Corp	0.39%	210,000
20	VZ 4.329 09.21.28	Verizon Communications Inc	0.38%	210,000
21	AXP 4.05 05.03.29	American Express Co	0.38%	210,000
22	VZ 2.355 03.15.32	Verizon Communications Inc	0.37%	240,000
23	C 4.45 09.29.27	Citigroup Inc	0.37%	200,000
24	C 6.625 06.15.32	Citigroup Inc	0.36%	180,000
25	CVX 2.236 05.11.30	Chevron Corp	0.35%	215,000
26	JNJ 2.45 03.01.26	Johnson & Johnson	0.34%	188,000
27	T 4.35 03.01.29	AT&T Inc	0.34%	185,000
28	GS 3.5 04.01.25	Goldman Sachs Group Inc/The	0.33%	180,000
29	T 4.3 02.15.30	AT&T Inc	0.32%	176,000
30	GS 3.8 03.15.30	Goldman Sachs Group Inc/The	0.32%	180,000
31	UNH 3.75 07.15.25	UnitedHealth Group Inc	0.32%	169,000
32	JNJ 1.3 09.01.30	Johnson & Johnson	0.31%	200,000
33	META 3.5 08.15.27	Meta Platforms Inc	0.31%	170,000
34	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd	0.30%	165,000
35	TRV 6.375 03.15.33	Travelers Property Casualty Corp	0.30%	145,000
36	CVX 2.954 05.16.26	Chevron Corp	0.30%	167,000
37	UNH 5.35 02.15.33	UnitedHealth Group Inc	0.30%	155,000
38	PG 1.9 02.01.27	Procter & Gamble Co/The	0.30%	170,000
39	CVS 5.25 02.21.33	CVS Health Corp	0.30%	160,000
40	HD 2.95 06.15.29	Home Depot Inc/The	0.30%	173,000
41	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd	0.29%	160,000
42	MS 3.625 01.20.27	Morgan Stanley	0.29%	157,000
43	CMCSA 1.5 02.15.31	Comcast Corp	0.29%	190,000
44	GE 6.75 03.15.32 MTNA	General Electric Co	0.28%	135,000
45	CVS 4.3 03.25.28	CVS Health Corp	0.27%	150,000
46	ABBV 3.2 11.21.29	AbbVie Inc	0.27%	159,000
47	INTC 3.7 07.29.25	Intel Corp	0.27%	145,000
48	INTC 2.45 11.15.29	Intel Corp	0.27%	162,000
49	META 3.85 08.15.32	Meta Platforms Inc	0.26%	150,000
50	CMCSA 4.15 10.15.28	Comcast Corp	0.26%	142,000

As of Jun 28, 2024

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