Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
23.05
-0.11 (-0.47%)
Sep 28, 2026, 4:00 PM EDT - Market closed

PFIG Holdings List

No.SymbolName WeightShares
1n/aExxon Mobil Corp. 2.61%0.77%1,040,000
2AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.70%854,240
3n/aApple Inc. 1.65%0.45%640,000
4n/aApple Inc. 3.35%0.45%600,000
5n/aMicrosoft Corp. 3.3%0.44%541,000
6n/aU.S. Bancorp. 1.375%0.44%622,000
7n/aAmazon.com, Inc. 2.1%0.43%610,000
8n/aMicrosoft Corp. 3.5%0.43%600,000
9BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.43%530,000
10AMZN.4.875 03.13.36Amazon.com, Inc. 4.875%0.43%560,000
11n/aBank of America Corp. 6.11%0.41%500,000
12n/aWalmart Inc 3.7%0.41%505,000
13BRKHEC.5.45 02.15.34PacifiCorp. 5.45%0.40%510,000
14n/aAlphabet Inc. 1.1%0.40%570,000
15n/aAmerican Express Company 4.05%0.40%500,000
16n/aWalmart Inc 1.8%0.39%555,000
17n/aPNC Financial Services Group Inc. 2.55%0.39%520,000
18BRKHEC.3.7 07.15.30Berkshire Hathaway Energy Company 3.7%0.39%500,000
19n/aCitigroup Inc. 4.45%0.37%455,000
20n/aTruist Financial Corp. 1.95%0.37%505,000
21n/aFedEx Corporation 3.1%0.36%470,000
22n/aAlphabet Inc. 4.5%0.36%475,000
23n/aUnitedHealth Group Inc. 2%0.34%462,000
24n/aGoldman Sachs Group, Inc. 3.8%0.33%428,000
25n/aAT&T Inc 2.55%0.33%502,000
Showing 25 of 817 holdings
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As of Sep 24, 2026