PFIG holdings — Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) held 803 positions with net assets of $115M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.3% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, JPMorgan Chase & Co..

PFIG top holdings

  1. Invesco Private Prime Fund — 8.36% ($9.62M)
  2. Invesco Private Government Fund — 3.22% ($3.71M)
  3. JPMorgan Chase & Co. — 0.97% ($1.12M)
  4. Bank of America Corp. — 0.82% ($940K)
  5. Exxon Mobil Corp. — 0.78% ($895K)
  6. Apple Inc. — 0.45% ($523K)
  7. Apple Inc. — 0.44% ($508K)
  8. Amazon.com, Inc. — 0.43% ($490K)
  9. Microsoft Corp. — 0.43% ($489K)
  10. U.S. Bancorp — 0.42% ($486K)
  11. Amazon.com, Inc. — 0.42% ($484K)
  12. PacifiCorp — 0.41% ($476K)
  13. Microsoft Corp. — 0.41% ($474K)
  14. Berkshire Hathaway Energy Co. — 0.40% ($456K)
  15. Walmart Inc. — 0.39% ($447K)
  16. Walmart Inc. — 0.38% ($442K)
  17. PNC Financial Services Group, Inc. (The) — 0.38% ($439K)
  18. Truist Financial Corp. — 0.37% ($430K)
  19. Citigroup Inc. — 0.36% ($419K)
  20. Alphabet Inc. — 0.36% ($414K)
  21. American Express Co. — 0.35% ($408K)
  22. Citigroup Inc. — 0.35% ($405K)
  23. Alphabet Inc. — 0.35% ($397K)
  24. Wachovia Corp. — 0.33% ($383K)
  25. Verizon Communications Inc. — 0.33% ($383K)

What are PFIG's top 10 holdings?

Invesco Private Prime Fund (8.4%), Invesco Private Government Fund (3.2%), JPMorgan Chase & Co. (1.0%), Bank of America Corp. (0.8%), Exxon Mobil Corp. (0.8%), Apple Inc. (0.5%), Apple Inc. (0.4%), Amazon.com, Inc. (0.4%), Microsoft Corp. (0.4%), U.S. Bancorp (0.4%).

How many stocks are in PFIG?

Invesco Fundamental Investment Grade Corporate Bond ETF reported 803 holdings as of May 31, 2026.

All ETF and mutual fund holdings