PFIG ETF

$23.17

AUM$127M

TER0.22%

Holdings1,635

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PFIG ETF

$23.17

Invesco Fundamental Investment Grade Corporate Bond ETF

AUM$127M

TER0.22%

Holdings1,635

See how much of PFIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFIG holds 4.6% of its assets in its 10 largest positions as of Oct 4, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing the top 10 of 1,635 holdings · as of Oct 4, 2026

Top 10 weight

4.62%

PFIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Exxon Mobil Corp 2.61% Oct 15, 2030Energy · Oil & Gas	0.75%	0.8%	1,040,000	$938.9K	Energy	Oil & Gas
2	BAC	Bank Of America CorpFinancials · Banks	0.45%	1.2%	570,000	$560.6K	Financials	Banks
Sector and industry · Pro
3	Debt	Apple Inc	0.45%	1.6%	630,000	$570.3K
4	Debt	Apple Inc	0.44%	2.1%	650,000	$561.1K
5	—	Microsoft Corp 3.3% 06Feb2027	0.44%	2.5%	553,000	$550.7K
6	Debt	Us Bancorp	0.43%	3.0%	632,000	$540.9K
7	—	Microsoft Corporation3.5% 02-12-2035	0.42%	3.4%	610,000	$532.1K
8	—	Amazon.com Inc 2.1% May 12, 2031	0.42%	3.8%	610,000	$525.4K
9	Debt	Amazon.com Inc	0.41%	4.2%	560,000	$515.0K
10	—	Bank of America Corporation, 6.11% 29jan2037, USD	0.41%	4.6%	520,000	$509.6K
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionInfrastructureInflation ProtectionClimate SolutionsGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & Analytics

PFIG ETF Top Holdings

PFIG holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Exxon Mobil Corp 2.61% Oct 15, 2030 at 0.8%, Bank Of America Corp at 0.5%, Apple Inc 3.35 08/08/2032 at 0.5%.

PFIG portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 19.3%.

PFIG sectors provide a detailed breakdown. PFIG overlap shows how holdings compare to other funds in your portfolio.

Compare PFIG

PFIG vs SPY PFIG vs QQQ PFIG vs VOO PFIG vs VTI PFIG vs IVV PFIG vs SCHD PFIG vs VYM PFIG vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM 2.61 10/15/30	Exxon Mobil Corp 2.61% Oct 15, 2030	Energy	0.75%
2	BAC 3.248 10/21/27 M	Bank Of America Corp	Financials	0.45%
3	AAPL 3.35 08/08/32	Apple Inc 3.35 08/08/2032	Information Technology	0.45%
4	AAPL 1.65 02/08/31	Apple Inc 1.65 02/08/2031	Information Technology	0.44%
5	MSFT 3.3 02/06/27	Microsoft Corp 3.3% 06Feb2027	Information Technology	0.44%
6	USB 1.375 07/22/30 M	Us Bancorp 1.375 07/22/2030	Financials	0.43%
7	MSFT 3.5 02/12/35	Microsoft Corporation3.5% 02-12-2035	Information Technology	0.42%
8	AMZN 2.1 05/12/31	Amazon.Com Inc 2.1% May 12, 2031	Consumer Discretionary	0.42%
9	-	Amazon.Com Inc 0.0488 03/13/2036	Other	0.41%
10	BAC 6.11 01/29/37	Bank of America Corporation, 6.11% 29jan2037, USD	Financials	0.41%

PFIG ETF

PFIG ETF Top Holdings

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Holdings Distribution