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

$23.99 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does PFIG hold?

The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) top stock holdings include JPMorgan Chase & Co. 2.95%, Bank of America Corp. 3.248%, and Exxon Mobil Corp. 2.61%. The top 25 PFIG holdings ordered by weight make up 11.03% 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	JPMorgan Chase & Co. 2.95%	N/A	0.97%	1,085,000
2	Bank of America Corp. 3.248%	N/A	0.80%	910,000
3	Exxon Mobil Corp. 2.61%	N/A	0.79%	945,000
4	Apple Inc. 1.65%	N/A	0.46%	570,000
5	Apple Inc. 3.35%	N/A	0.44%	520,000
6	Amazon.com, Inc. 3.15%	N/A	0.44%	495,000
7	Microsoft Corp. 3.3%	N/A	0.44%	491,000
8	Amazon.com, Inc. 2.1%	N/A	0.43%	540,000
9	Microsoft Corp. 3.5%	N/A	0.42%	510,000
10	U.S. Bancorp. 1.375%	N/A	0.41%	522,000
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11	Berkshire Hathaway Energy Company 3.7%	N/A	0.41%	470,000
12	PacifiCorp. 5.45%	N/A	0.40%	440,000
13	Truist Financial Corp. 1.95%	N/A	0.38%	475,000
14	Walmart Inc 1.8%	N/A	0.38%	475,000
15	PNC Financial Services Group Inc. 2.55%	N/A	0.38%	450,000
16	Walmart Inc 3.7%	N/A	0.37%	415,000
17	American Express Company 4.05%	N/A	0.37%	410,000
18	Alphabet Inc. 4.5%	N/A	0.35%	405,000
19	Citigroup Inc. 4.45%	N/A	0.35%	390,000
20	Alphabet Inc. 1.1%	N/A	0.35%	440,000
21	Citigroup Inc. 6.625%	N/A	0.35%	355,000
22	Verizon Communications Inc. 2.355%	N/A	0.34%	436,000
23	Wells Fargo & Co. 4.15%	N/A	0.34%	380,000
24	UnitedHealth Group Inc. 5.35%	N/A	0.33%	360,000
25	Medtronic, Inc. 4.375%	N/A	0.33%	380,000

PFIG Geographic Exposure

PFIG's largest geographic exposure is United States at 92.2%, followed by Singapore at 0.5%.

United States
92.2%
Singapore
0.5%

PFIG Currency Exposure

PFIG is exclusively exposed to USD.

USD
73.0%

PFIG Sector Exposure

PFIG's largest sector exposure is Financials at 7.6%, followed by Consumer Discretionary at 2.8%.

Financials
7.6%
Consumer Discretionary
2.8%
Industrials
2.8%
Technology
2.5%
Energy
1.8%
Consumer Staples
1.6%
Materials
1.4%
Communications
1.3%
Health Care
1.2%
Utilities
0.8%
Other
0.7%

PFIG Industry Exposure

PFIG's largest industry exposure is Banks at 3.4%, followed by Insurance at 1.7%.

Banks
3.4%
Insurance
1.7%
Oil, Gas & Consumable Fuels
1.6%
Specialty Retail
1.4%
Capital Markets
1.3%
Software
1.0%
Real Estate Management & Development
0.9%
Chemicals
0.7%
Hotels, Restaurants & Leisure
0.7%
Media
0.7%
Other
10.7%

PFIG Sub-Industry Exposure

PFIG's largest sub-industry exposure is Diversified Banks at 3.1%, followed by Investment Banking & Brokerage at 1.2%.

Diversified Banks
3.1%
Investment Banking & Brokerage
1.2%
Property & Casualty Insurance
1.0%
REIT
1.0%
Systems Software
1.0%
Oil & Gas Exploration & Production
0.7%
Integrated Telecommunication Services
0.6%
Packaged Foods & Meats
0.6%
Aerospace & Defense
0.6%
Industrial Machinery & Supplies
0.6%
Other
12.8%

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This page (NYSEARCA:PFIG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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