Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings $24.31 +0.04 (+0.16%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$24.32 +0.01 (+0.04%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PFIG HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan Chase & Co. 2.95%N/A0.97%861,0002Bank of America Corp. 3.248%N/A0.81%720,0003Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.77%678,1644Apple Inc. 1.65%N/A0.44%440,0005Apple Inc. 3.25%N/A0.44%385,0006Microsoft Corp. 3.5%N/A0.43%400,0007U.S. Bancorp. 1.375%N/A0.42%420,0008Amazon.com, Inc. 2.1%N/A0.41%400,0009Exxon Mobil Corp. 2.61%N/A0.41%385,00010Alphabet Inc. 1.1%N/A0.39%390,000 Get the Latest News and Ratings for PFIG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Fundamental Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Amazon.com, Inc. 3.15%N/A0.39%345,00012Berkshire Hathaway Inc. 3.125%N/A0.39%349,00013Citigroup Inc. 4.45%N/A0.39%340,00014Exxon Mobil Corp. 3.043%N/A0.39%346,00015Microsoft Corp. 3.3%N/A0.39%348,00016Truist Financial Corp. 1.95%N/A0.39%385,00017Alphabet Inc. 4.5%N/A0.38%330,00018PacifiCorp. 5.45%N/A0.38%330,00019PNC Financial Services Group Inc. 2.55%N/A0.38%355,00020Walmart Inc 1.8%N/A0.38%375,00021Walmart Inc 3.7%N/A0.38%330,00022Citigroup Inc. 6.625%N/A0.37%295,00023American Express Company 4.05%N/A0.36%320,00024Chevron USA Inc 4.98%N/A0.34%290,00025Wells Fargo & Co. 5.5%N/A0.34%290,000 Geographic ExposureUnited States93.9%Singapore0.5%Currency ExposureUSD76.2%Sector ExposureFinancials8.4%Technology3.6%Consumer Discretionary3.2%Industrials2.8%Energy2.2%Consumer Staples1.5%Health Care1.4%Materials1.4%Utilities0.9%Communications0.9%Real Estate0.9%Trading Companies & Distributors0.3%Capital Markets0.3%Financial Services0.3%Insurance0.3%Aerospace & Defense0.3%Food Products0.2%Media0.2%Health Care Equipment & Supplies0.2%Distributors0.1%Building Products0.1%Air Freight & Logistics0.1%Electronic Equipment, Instruments0.1%Information Technology0.1%Software0.1%Industry ExposureBanks3.8%Insurance2.3%Oil, Gas & Consumable Fuels2.0%Specialty Retail1.5%Capital Markets1.5%Software1.3%Real Estate Management & Development1.1%Hotels, Restaurants & Leisure0.9%Health Care Equipment & Supplies0.9%Semiconductors & Semiconductor Equipment0.8%Chemicals0.8%Communications Equipment0.7%Machinery0.7%Utilities0.7%IT Services0.7%Diversified Telecommunication Services0.7%Metals & Mining0.6%Biotechnology0.5%Aerospace & Defense0.5%Diversified Financial Services0.5%Food Products0.5%Transportation Infrastructure0.5%Media0.4%Air Freight & Logistics0.4%Industrial Conglomerates0.4%Internet & Direct Marketing Retail0.4%Financial Services0.4%Trading Companies & Distributors0.3%Electrical Equipment0.3%Diversified Consumer Services0.3%Consumer Products0.3%Equity Real Estate Investment0.3%Electronic Equipment, Instruments & Components0.3%Beverages0.2%Energy Equipment & Services0.2%Road & Rail0.2%Construction & Engineering0.2%Health Care Technology0.2%Household Products0.2%Consumer Finance0.2%Automobiles0.1%Distributors0.1%Building Products0.1%Electric Utilities0.1%Multiline Retail0.1%Containers & Packaging0.1%Professional Services0.1%SubIndustry ExposureDiversified Banks3.5%REIT1.4%Property & Casualty Insurance1.1%Systems Software1.1%Investment Banking & Brokerage1.1%Packaged Foods & Meats0.9%Aerospace & Defense0.7%Communications Equipment0.7%Semiconductors0.7%Integrated Telecommunication Services0.7%Industrial Machinery & Supplies0.7%Oil & Gas Exploration & Production0.6%Life & Health Insurance0.5%Data Processing & Outsourced Services0.5%Oil & Gas Refining & Marketing0.5%Internet & Direct Marketing Retail0.5%Industrial Conglomerates0.5%Precious Metals & Minerals0.4%Home Improvement Retail0.4%Transaction & Payment Processing0.4%Consumer Finance0.4%Hypermarkets & Super Centers0.4%Electric Utilities0.4%Multi-Sector Holdings0.4%Integrated Oil & Gas0.4%Health Care Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Trading Companies & Distributors0.3%Oil & Gas Equipment & Services0.3%Life Sciences Tools & Services0.3%Fertilizers & Agricultural Chemicals0.3%Asset Management & Custody Banks0.3%Biotechnology0.3%Specialty Chemicals0.3%General Merchandise Stores0.3%Cable & Satellite0.3%Health Care Services0.3%Railroads0.3%Electronic Equipment & Instruments0.3%Pharmaceuticals0.2%Air Freight & Logistics0.2%IT Consulting & Other Services0.2%Agricultural & Farm Machinery0.2%Restaurants0.2%Tobacco0.2%Broadcasting0.2%Environmental & Facilities Services0.2%Food Retail0.2%Electronic Manufacturing Services0.2%Auto Parts & Equipment0.1%Commodity Chemicals0.1%Brewers0.1%Steel0.1%Distributors0.1%Apparel Retail0.1%Application Software0.1%Trucking0.1%Technology Distributors0.1%Personal Products0.1%Building Products0.1%Other Diversified Financial Services0.1%Financial Exchanges & Data0.1%Multi-Utilities0.1%Soft Drinks & Non-alcoholic Beverages0.1%Semiconductor Materials & Equipment0.1%Advertising0.1%Home Furnishings0.1%Reinsurance0.1%Automotive Retail0.1%Diversified Chemicals0.1%Household Products0.1%Water Utilities0.1%Marine Ports & Services0.1%Gas Utilities0.1%Research & Consulting Services0.1% Related Companies and Tools Related Companies TAXE Top Holdings PAB Top Holdings FLMB Top Holdings BSSX Top Holdings SMDX Top Holdings AGZD Top Holdings JHCB Top Holdings WTBN Top Holdings PIFI Top Holdings BSMY Top Holdings This page (NYSEARCA:PFIG) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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