PFIG
$24.23
AUM$96M
TER0.22%
Holdings792
PFIG
$24.23
Invesco Fundamental Investment Grade Corporate Bond ETF
AUM$96M
TER0.22%
Holdings792
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 792 holdings(as of Sep 30, 2025)Top 10 Weight: 5.11%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM 2.95 10/01/26 | Jpmorgan Chase & Co 2.95% Oct 01, 2026 | 0.97% | 891,000 | $883.1K | •••••• | •••••••• | •••••••• |
| 2 | BAC 3.248 10/21/27 M | Bank Of America Corp | 0.83% | 750,000 | $740.3K | •••••• | •••••••• | •••••••• |
| 3 | AAPL 1.65 02/08/31 | Apple Inc 1.65 02/08/2031 | 0.46% | 470,000 | $416.4K | •••••• | •••••••• | •••••••• |
| 4 | MSFT 3.5 02/12/35 | Microsoft Corp | 0.42% | 400,000 | $378.5K | •••••• | •••••••• | •••••••• |
| 5 | AAPL 3.25 02/23/26 | Apple Inc 3.25% 02/23/26 | 0.42% | 385,000 | $383.8K | •••••• | •••••••• | •••••••• |
| 6 | USB 1.375 07/22/30 M | Us Bancorp 1.38% Jul 22, 2030 | 0.41% | 422,000 | $370.4K | •••••• | •••••••• | •••••••• |
| 7 | AMZN 2.1 05/12/31 | Amazon.Com Inc 2.1% 12May2031 | 0.40% | 400,000 | $359.8K | •••••• | •••••••• | •••••••• |
| 8 | AMZN 3.15 08/22/27 | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.40% | 365,000 | $361.3K | •••••• | •••••••• | •••••••• |
| 9 | XOM 2.61 10/15/30 | Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030 | 0.40% | 385,000 | $359.3K | •••••• | •••••••• | •••••••• |
| 10 | MSFT 3.3 02/06/27 | Microsoft Corporation 3.3% Feb 06, 2027 | 0.40% | 368,000 | $366.2K | •••••• | •••••••• | •••••••• |
Want to see all 792 holdings?View All HoldingsPRO
Showing 10 of 792 holdingsTop 10 Weight: 5.11%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | JPM 2.95 10/01/26 | Jpmorgan Chase & Co 2.95% Oct 01, 2026 | Financials | 0.97% | |
| 2 | BAC 3.248 10/21/27 M | Bank Of America Corp | Financials | 0.83% | |
| 3 | AAPL 1.65 02/08/31 | Apple Inc 1.65 02/08/2031 | Information Technology | 0.46% | |
| 4 | MSFT 3.5 02/12/35 | Microsoft Corp | Information Technology | 0.42% | |
| 5 | AAPL 3.25 02/23/26 | Apple Inc 3.25% 02/23/26 | Information Technology | 0.42% | |
| 6 | USB 1.375 07/22/30 M | Us Bancorp 1.38% Jul 22, 2030 | Financials | 0.41% | |
| 7 | AMZN 2.1 05/12/31 | Amazon.Com Inc 2.1% 12May2031 | Consumer Discretionary | 0.40% | |
| 8 | AMZN 3.15 08/22/27 | Amazon.com Inc Sr Unsecured 08/27 3.15 | Consumer Discretionary | 0.40% | |
| 9 | XOM 2.61 10/15/30 | Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030 | Energy | 0.40% | |
| 10 | MSFT 3.3 02/06/27 | Microsoft Corporation 3.3% Feb 06, 2027 | Information Technology | 0.40% |
Want to see all 792 holdings?
Holdings Distribution
Loading chart...