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

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$23.16 -0.01 (-0.02%)

As of 05:51 PM Eastern

What stocks does PFIG hold?

The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 812 holdings, with Exxon Mobil Corp. 2.61%, Apple Inc. 3.35%, and Apple Inc. 1.65% among its largest positions. The top 25 PFIG holdings ordered by weight make up 10.10% 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	0.75%	1,040,000
2	Apple Inc. 3.35%	N/A	0.45%	630,000
3	Apple Inc. 1.65%	N/A	0.45%	650,000
4	Microsoft Corp. 3.3%	N/A	0.44%	553,000
5	U.S. Bancorp. 1.375%	N/A	0.43%	632,000
6	Microsoft Corp. 3.5%	N/A	0.42%	610,000
7	Amazon.com, Inc. 2.1%	N/A	0.42%	610,000
8	Bank of America Corp. 3.248%	N/A	0.42%	530,000
9	Amazon.com, Inc. 4.875%	N/A	0.41%	560,000
10	Bank of America Corp. 6.11%	N/A	0.41%	520,000
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11	Berkshire Hathaway Energy Company 3.7%	N/A	0.40%	540,000
12	Walmart Inc 3.7%	N/A	0.39%	505,000
13	Walmart Inc 1.8%	N/A	0.39%	575,000
14	PacifiCorp. 5.45%	N/A	0.39%	510,000
15	Alphabet Inc. 1.1%	N/A	0.39%	570,000
16	American Express Company 4.05%	N/A	0.39%	500,000
17	PNC Financial Services Group Inc. 2.55%	N/A	0.38%	520,000
18	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.36%	455,702
19	Truist Financial Corp. 1.95%	N/A	0.36%	515,000
20	Citigroup Inc. 4.45%	N/A	0.36%	455,000
21	FedEx Corporation 3.1%	N/A	0.35%	470,000
22	Alphabet Inc. 4.5%	N/A	0.35%	475,000
23	Wells Fargo & Co. 5.5%	N/A	0.33%	440,000
24	The Bank of New York Mellon Corp. 1.8%	N/A	0.33%	490,000
25	UnitedHealth Group Inc. 2%	N/A	0.33%	462,000

PFIG Geographic Exposure

PFIG's largest geographic exposure is United States at 92.0%, followed by Singapore at 0.5%.

United States
92.0%
Singapore
0.5%

PFIG Currency Exposure

PFIG is exclusively exposed to USD.

USD
69.7%

PFIG Sector Exposure

PFIG's largest sector exposure is Financials at 6.4%, followed by Industrials at 2.6%.

Financials
6.4%
Industrials
2.6%
Technology
2.2%
Consumer Discretionary
2.2%
Energy
1.5%
Materials
1.4%
Health Care
1.2%
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 2.7%, followed by Insurance at 1.5%.

Banks
2.7%
Insurance
1.5%
Oil, Gas & Consumable Fuels
1.4%
Capital Markets
1.2%
Specialty Retail
1.1%
Software
1.0%
Real Estate Management & Development
0.8%
Media
0.7%
Chemicals
0.6%
Hotels, Restaurants & Leisure
0.6%
Other
9.0%

PFIG Sub-Industry Exposure

PFIG's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Investment Banking & Brokerage at 1.2%.

Diversified Banks
2.5%
Investment Banking & Brokerage
1.2%
Systems Software
1.0%
REIT
0.8%
Property & Casualty Insurance
0.8%
Oil & Gas Refining & Marketing
0.5%
Home Improvement Retail
0.5%
Industrial Machinery & Supplies
0.5%
Life & Health Insurance
0.5%
Cable & Satellite
0.5%
Other
10.9%

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MarketBeat tracks Invesco Fundamental Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 10/2/2026.

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