Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings List

$23.19 -0.13 (-0.56%)

Closing price 04:10 PM Eastern

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$23.19 0.00 (-0.01%)

As of 07:00 PM Eastern

What stocks does PFIG hold?

The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) top stock holdings include Exxon Mobil Corp. 2.61%, Apple Inc. 1.65%, and Apple Inc. 3.35%. The top 25 PFIG holdings ordered by weight make up 10.30% of the total fund. PFIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete PFIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Exxon Mobil Corp. 2.61%	N/A	0.77%	1,040,000
2	Apple Inc. 1.65%	N/A	0.45%	640,000
3	Apple Inc. 3.35%	N/A	0.45%	600,000
4	U.S. Bancorp. 1.375%	N/A	0.44%	622,000
5	Microsoft Corp. 3.3%	N/A	0.44%	541,000
6	Microsoft Corp. 3.5%	N/A	0.43%	600,000
7	Amazon.com, Inc. 2.1%	N/A	0.43%	610,000
8	Amazon.com, Inc. 4.875%	N/A	0.43%	560,000
9	Bank of America Corp. 3.248%	N/A	0.42%	530,000
10	Bank of America Corp. 6.11%	N/A	0.41%	500,000
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11	PacifiCorp. 5.45%	N/A	0.41%	510,000
12	Walmart Inc 3.7%	N/A	0.40%	505,000
13	Alphabet Inc. 1.1%	N/A	0.40%	570,000
14	American Express Company 4.05%	N/A	0.40%	500,000
15	Walmart Inc 1.8%	N/A	0.39%	555,000
16	PNC Financial Services Group Inc. 2.55%	N/A	0.39%	520,000
17	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.39%	475,678
18	Berkshire Hathaway Energy Company 3.7%	N/A	0.39%	500,000
19	Citigroup Inc. 4.45%	N/A	0.37%	455,000
20	Truist Financial Corp. 1.95%	N/A	0.37%	505,000
21	Alphabet Inc. 4.5%	N/A	0.36%	475,000
22	FedEx Corporation 3.1%	N/A	0.36%	470,000
23	UnitedHealth Group Inc. 2%	N/A	0.34%	462,000
24	AT&T Inc 2.55%	N/A	0.33%	502,000
25	Wells Fargo & Co. 5.5%	N/A	0.33%	420,000

PFIG Geographic Exposure

PFIG's largest geographic exposure is United States at 91.2%, followed by Singapore at 0.5%.

United States
91.2%
Singapore
0.5%

PFIG Currency Exposure

PFIG is exclusively exposed to USD.

USD
69.9%

PFIG Sector Exposure

PFIG's largest sector exposure is Financials at 6.0%, followed by Industrials at 2.6%.

Financials
6.0%
Industrials
2.6%
Consumer Discretionary
2.4%
Technology
2.3%
Health Care
1.6%
Energy
1.5%
Materials
1.4%
Consumer Staples
1.1%
Communications
1.0%
Real Estate
0.6%
Other
0.4%

PFIG Industry Exposure

PFIG's largest industry exposure is Banks at 2.3%, followed by Insurance at 1.5%.

Banks
2.3%
Insurance
1.5%
Oil, Gas & Consumable Fuels
1.4%
Specialty Retail
1.3%
Capital Markets
1.2%
Software
1.0%
Health Care Equipment & Supplies
0.8%
Real Estate Management & Development
0.8%
Media
0.7%
Chemicals
0.7%
Other
9.2%

PFIG Sub-Industry Exposure

PFIG's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Investment Banking & Brokerage at 1.3%.

Diversified Banks
2.1%
Investment Banking & Brokerage
1.3%
Systems Software
1.0%
REIT
0.8%
Property & Casualty Insurance
0.8%
Health Care Equipment
0.6%
Oil & Gas Refining & Marketing
0.5%
Industrial Machinery & Supplies
0.5%
Cable & Satellite
0.5%
Life & Health Insurance
0.5%
Other
11.8%

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MarketBeat tracks Invesco Fundamental Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings List