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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Exxon Mobil Corp. 2.61% | 0.77% |
| 2 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.70% |
| 3 | n/a | Apple Inc. 1.65% | 0.45% |
| 4 | n/a | Apple Inc. 3.35% | 0.45% |
| 5 | n/a | Microsoft Corp. 3.3% | 0.44% |
| 6 | n/a | U.S. Bancorp. 1.375% | 0.44% |
| 7 | n/a | Amazon.com, Inc. 2.1% | 0.43% |
| 8 | n/a | Microsoft Corp. 3.5% | 0.43% |
| 9 | BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.43% |
| 10 | AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | 0.43% |
| 11 | n/a | Bank of America Corp. 6.11% | 0.41% |
| 12 | n/a | Walmart Inc 3.7% | 0.41% |
| 13 | BRKHEC.5.45 02.15.34 | PacifiCorp. 5.45% | 0.40% |
| 14 | n/a | Alphabet Inc. 1.1% | 0.40% |
| 15 | n/a | American Express Company 4.05% | 0.40% |
| 16 | n/a | Walmart Inc 1.8% | 0.39% |
| 17 | n/a | PNC Financial Services Group Inc. 2.55% | 0.39% |
| 18 | BRKHEC.3.7 07.15.30 | Berkshire Hathaway Energy Company 3.7% | 0.39% |
| 19 | n/a | Citigroup Inc. 4.45% | 0.37% |
| 20 | n/a | Truist Financial Corp. 1.95% | 0.37% |
| 21 | n/a | FedEx Corporation 3.1% | 0.36% |
| 22 | n/a | Alphabet Inc. 4.5% | 0.36% |
| 23 | n/a | UnitedHealth Group Inc. 2% | 0.34% |
| 24 | n/a | Goldman Sachs Group, Inc. 3.8% | 0.33% |
| 25 | n/a | AT&T Inc 2.55% | 0.33% |
As of Sep 24, 2026