PFIG ETF

$23.44

AUM$129M

TER0.22%

Holdings816

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PFIG ETF

$23.44

Invesco Fundamental Investment Grade Corporate Bond ETF

AUM$129M

TER0.22%

Holdings816

See how much of PFIG you already own

Just $25 once·$99/mo·Download sample

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

PFIG holds 5.1% of its assets in its 10 largest positions as of Oct 16, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing the top 10 of 816 holdings · as of Oct 16, 2026

Top 10 weight

5.09%

PFIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	USD Pending Dividends %	0.92%	0.9%	$1.17M	-	-
2	—	Exxon Mobil Corp 2.61% Oct 15, 2030Energy · Oil & Gas	0.74%	1.7%	$948.4K	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Apple Inc	0.45%	2.1%	$577.4K
4	Debt	Apple Inc	0.44%	2.6%	$566.7K
5	Debt	Bank Of America Corp	0.44%	3.0%	$561.1K
6	Debt	Microsoft Corp Sr Unsecured 02/27 3.3	0.43%	3.4%	$551.1K
7	Debt	Us Bancorp	0.43%	3.9%	$546.4K
8	—	Microsoft Corporation3.5% 02-12-2035	0.42%	4.3%	$539.7K
9	—	Amazon.com Inc 2.1% May 12, 2031	0.41%	4.7%	$530.8K
10	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.41%	5.1%	$519.5K
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionInfrastructureInflation ProtectionClimate SolutionsArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingAsset Management

PFIG ETF Top Holdings

PFIG holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by USD Pending Dividends % at 0.9%, Exxon Mobil Corp 2.61% Oct 15, 2030 at 0.7%, Apple Inc 3.35 08/08/2032 at 0.5%.

PFIG portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 19.7%.

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	-	USD Pending Dividends %	Other	0.92%
2	XOM 2.61 10/15/30	Exxon Mobil Corp 2.61% Oct 15, 2030	Energy	0.74%
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	BAC 3.248 10/21/27 M	Bank Of America Corp 3.248% Oct 21 27	Financials	0.44%
6	MSFT 3.3 02/06/27	Microsoft Corp Sr Unsecured 02/27 3.3	Information Technology	0.43%
7	USB 1.375 07/22/30 M	Us Bancorp 1.375 07/22/2030	Financials	0.43%
8	MSFT 3.5 02/12/35	Microsoft Corporation3.5% 02-12-2035	Information Technology	0.42%
9	AMZN 2.1 05/12/31	Amazon.Com Inc 2.1% May 12, 2031	Consumer Discretionary	0.41%
10	-	Amazon.Com Inc 4.875%, Due 03/13/2036	Other	0.41%

PFIG ETF

PFIG ETF Top Holdings

Compare PFIG

Holdings Distribution