Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

PFIG Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co. 2.95%	1.01%	851,000
2	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.78%	660,000
3	n/a	Apple Inc. 3.25%	0.46%	385,000
4	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.46%	440,000
5	n/a	Exxon Mobil Corp. 3.043%	0.43%	356,000
6	n/a	Amazon.com, Inc. 2.1%	0.42%	400,000
7	n/a	Amazon.com, Inc. 3.15%	0.42%	355,000
8	n/a	Berkshire Hathaway Energy Company 3.7%	0.42%	360,000
9	n/a	Walmart Inc 3.9%	0.41%	340,000
10	n/a	Microsoft Corp. 3.5%	0.40%	360,000
11	n/a	Capital One Financial Corp. 3.8%	0.40%	335,000
12	n/a	Microsoft Corp. 3.3%	0.39%	330,000
13	n/a	Exxon Mobil Corp. 2.61%	0.39%	355,000
14	n/a	PNC Financial Services Group Inc. 2.55%	0.39%	355,000
15	n/a	Walmart Inc 1.8%	0.39%	375,000
16	n/a	American International Group Inc. 5.125%	0.38%	315,000
17	n/a	Citigroup Inc. 4.45%	0.37%	310,000
18	n/a	Alphabet Inc. 1.1%	0.37%	360,000
19	n/a	Chevron Corp. 2.236%	0.37%	340,000
20	n/a	Alphabet Inc. 1.998%	0.37%	312,000
21	n/a	Citigroup Inc. 6.625%	0.36%	275,000
22	n/a	American Express Company 4.05%	0.36%	300,000
23	n/a	Wells Fargo & Co. 5.5%	0.35%	290,000
24	n/a	Wells Fargo & Co. 4.15%	0.35%	295,000
25	n/a	Berkshire Hathaway Inc. 3.125%	0.35%	293,000
26	n/a	3M Company 2.375%	0.35%	315,000
27	n/a	Verizon Communications Inc. 2.355%	0.34%	335,000
28	n/a	Verizon Communications Inc. 4.329%	0.34%	285,000
29	n/a	Goldman Sachs Group, Inc. 3.8%	0.34%	290,000
30	n/a	AT&T Inc 2.55%	0.33%	330,000
31	n/a	AT&T Inc 4.3%	0.33%	274,000
32	n/a	Chevron Corp. 2.954%	0.32%	270,000
33	n/a	Johnson & Johnson 2.45%	0.31%	260,000
34	n/a	Johnson & Johnson 1.3%	0.30%	290,000
35	n/a	UnitedHealth Group Inc. 3.75%	0.30%	249,000
36	n/a	Intel Corporation 5.2%	0.29%	245,000
37	n/a	Goldman Sachs Group, Inc. 6.125%	0.29%	220,000
38	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.29%	240,000
39	n/a	Morgan Stanley 3.625%	0.28%	237,000
40	n/a	Travelers Insurance Group Holdings Inc. 6.375%	0.28%	210,000
41	n/a	Nike, Inc. 2.85%	0.28%	250,000
42	n/a	Intel Corporation 2.45%	0.28%	257,000
43	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.28%	205,000
44	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	239,000
45	n/a	UnitedHealth Group Inc. 5.35%	0.27%	220,000
46	n/a	Comcast Corporation 1.5%	0.27%	270,000
47	n/a	Home Depot Inc. 2.95%	0.27%	233,000
48	n/a	Meta Platforms Inc 3.85%	0.26%	230,000
49	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.26%	220,000
50	n/a	Devon Financing Corp ULC 7.875%	0.26%	190,000

As of Apr 1, 2025

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