PFIG ETF top 10 holdings are 5.6% of the fund as of Jun 30, 2026

$23.74

AUM$119M

TER0.22%

Holdings811

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PFIG ETF top 10 holdings are 5.6% of the fund as of Jun 30, 2026

$23.74

Invesco Fundamental Investment Grade Corporate Bond ETF

AUM$119M

TER0.22%

Holdings811

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

PFIG holds 5.6% of its assets in its 10 largest positions as of Jun 30, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing the top 10 of 811 holdings · as of Jun 30, 2026

Top 10 weight

5.60%

PFIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorganFinancials · Banks	0.98%	1.0%	1,135,000	$1.13M	Financials	Banks
2	Debt	Bank Of America CorpFinancials · Banks	0.82%	1.8%	960,000	$948.8K	Financials	Banks
Sector and industry · Pro
3	—	Exxon Mobil Corp 2.61% Oct 15, 2030	0.78%	2.6%	970,000	$902.7K
4	Debt	Apple Inc	0.45%	3.0%	550,000	$521.5K
5	Debt	Apple Inc	0.44%	3.5%	570,000	$507.5K
6	—	Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	0.43%	3.9%	500,000	$494.8K
7	—	Microsoft Corporation3.5% 02-12-2035	0.43%	4.3%	530,000	$490.4K
8	—	Microsoft Corp 3.3% 06Feb2027	0.43%	4.8%	491,000	$488.5K
9	Debt	Pacificorp	0.42%	5.2%	470,000	$478.0K
10	Debt	Us Bancorp	0.42%	5.6%	552,000	$486.9K
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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLending & CreditDerivatives TradingEnergy SecurityEnergy TransitionInfrastructureInflation ProtectionClimate SolutionsArtificial IntelligenceCloud ComputingSemiconductors

PFIG ETF Top Holdings

PFIG holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Jpmorgan 2.95% 10/01/26 at 1.0%, Bank Of America Corp 3.248% Oct 21 27 at 0.8%, Exxon Mobil Corp 2.61% Oct 15, 2030 at 0.8%.

PFIG portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 21.0%.

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	JPM 2.95 10/01/26	Jpmorgan 2.95% 10/01/26	Financials	0.98%
2	BAC 3.248 10/21/27 M	Bank Of America Corp 3.248% Oct 21 27	Financials	0.82%
3	XOM 2.61 10/15/30	Exxon Mobil Corp 2.61% Oct 15, 2030	Energy	0.78%
4	AAPL 3.35 08/08/32	Apple Inc 3.35 08/08/2032	Information Technology	0.45%
5	AAPL 1.65 02/08/31	Apple Inc 1.65 02/08/2031	Information Technology	0.44%
6	-	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	Other	0.43%
7	MSFT 3.5 02/12/35	Microsoft Corporation3.5% 02-12-2035	Information Technology	0.43%
8	MSFT 3.3 02/06/27	Microsoft Corp 3.3% 06Feb2027	Information Technology	0.43%
9	BRKHEC 5.45 02/15/34	Pacificorp 5.45% 02/15/2034	Utilities	0.42%
10	USB 1.375 07/22/30 M	Us Bancorp 1.375 07/22/2030	Financials	0.42%

PFIG ETF top 10 holdings are 5.6% of the fund as of Jun 30, 2026

PFIG ETF Top Holdings

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Holdings Distribution