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

$23.63 +0.06 (+0.25%)
As of 02:56 PM Eastern
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What stocks does PFIG hold?

The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) top stock holdings include JPMorgan Chase & Co. 2.95%, Exxon Mobil Corp. 2.61%, and Invesco Shrt-Trm Inv Gov&Agcy Instl. The top 25 PFIG holdings ordered by weight make up 10.95% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 2.95%N/A1.00%1,175,000
2Exxon Mobil Corp. 2.61%N/A0.78%990,000
3Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.59%691,367
4Apple Inc. 1.65%N/A0.44%590,000
5Apple Inc. 3.35%N/A0.44%550,000
6Bank of America Corp. 6.11%N/A0.44%500,000
7Microsoft Corp. 3.3%N/A0.43%501,000
8Microsoft Corp. 3.5%N/A0.42%550,000
9Amazon.com, Inc. 2.1%N/A0.41%550,000
10Bank of America Corp. 3.248%N/A0.41%490,000
11U.S. Bancorp. 1.375%N/A0.41%552,000
12Berkshire Hathaway Energy Company 3.7%N/A0.41%500,000
13Amazon.com, Inc. 4.875%N/A0.41%500,000
14PacifiCorp. 5.45%N/A0.40%470,000
15Truist Financial Corp. 1.95%N/A0.39%505,000
16Walmart Inc 1.8%N/A0.38%505,000
17Walmart Inc 3.7%N/A0.38%445,000
18PNC Financial Services Group Inc. 2.55%N/A0.37%470,000
19American Express Company 4.05%N/A0.36%430,000
20Citigroup Inc. 6.625%N/A0.35%385,000
21Alphabet Inc. 1.1%N/A0.35%470,000
22Medtronic, Inc. 4.375%N/A0.35%430,000
23Citigroup Inc. 4.45%N/A0.35%405,000
24Verizon Communications Inc. 2.55%N/A0.34%440,000
25Alphabet Inc. 4.5%N/A0.34%415,000

PFIG Geographic Exposure

PFIG's largest geographic exposure is United States at 91.5%, followed by Singapore at 0.5%.

  • United States
    91.5%
  • Singapore
    0.5%

PFIG Currency Exposure

PFIG is exclusively exposed to USD.

  • USD
    70.0%

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
    1.5%
  • 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 2.2%, followed by Insurance at 1.5%.

  • Banks
    2.2%
  • 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
    9.1%

PFIG Sub-Industry Exposure

PFIG's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Investment Banking & Brokerage at 1.2%.

  • Diversified Banks
    2.1%
  • Investment Banking & Brokerage
    1.2%
  • Systems Software
    1.0%
  • REIT
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Health Care Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • 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 8/27/2026.
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