Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

PFIG Holdings List

As of Apr 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.00%	1,115,000
2	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.81%	955,000
3	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.80%	900,000
4	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.47%	540,000
5	n/a	Apple Inc. 1.65%	0.46%	570,000
6	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.43%	542,000
7	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.43%	510,000
8	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.41%	505,000
9	n/a	Berkshire Hathaway Energy Company 3.7%	0.40%	460,000
10	n/a	Microsoft Corp. 3.3%	0.40%	449,000
11	n/a	Amazon.com, Inc. 2.1%	0.40%	495,000
12	n/a	Amazon.com, Inc. 3.15%	0.40%	445,000
13	n/a	Walmart Inc 3.7%	0.39%	435,000
14	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.39%	490,000
15	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.39%	485,000
16	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.39%	460,000
17	n/a	PacifiCorp. 5.45%	0.38%	420,000
18	n/a	Citigroup Inc. 4.45%	0.36%	400,000
19	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.36%	365,000
20	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.35%	395,000
21	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.35%	446,000
22	AXP.4.05 05.03.29	American Express Company 4.05%	0.35%	390,000
23	n/a	Wells Fargo & Co. 4.15%	0.34%	380,000
24	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.34%	370,000
25	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.33%	400,000

Showing 25 of 804 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.