PFIG ETF

PFIG ETF
$23.39
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PFIG holds 5.1% of its assets in its 10 largest positions as of Sep 1, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

Showing the top 10 of 811 holdings · as of Sep 1, 2026
Top 10 weight
5.09%
PFIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorganFinancials · Banks
0.98%
1.0%1,205,000$1.20MFinancialsBanks
2Exxon Mobil Corp 2.61% Oct 15, 2030Energy · Oil & Gas
0.74%
1.7%990,000$912.8KEnergyOil & Gas
Sector and industry · Pro
3DebtApple Inc
0.45%
2.2%600,000$558.7K
4Amazon.com Inc 2.1% May 12, 2031
0.44%
2.6%610,000$536.8K
5
MSFT
Microsoft Corp
0.44%
3.0%541,000$539.1K
6Bank of America Corporation, 6.11% 29jan2037, USD
0.42%
3.5%500,000$513.0K
7DebtApple Inc
0.42%
3.9%590,000$520.2K
8Alphabet Inc 1.1 Aug 15, 2030
0.40%
4.3%570,000$495.8K
9
AXP
American Express Co 4.05% 03May2029
0.40%
4.7%500,000$493.5K
10DebtBank Of America Corp
0.40%
5.1%490,000$484.0K
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionInfrastructureInflation ProtectionClimate SolutionsArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & Analytics

PFIG ETF Top Holdings

PFIG holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Jpmorgan 2.95% 10/01/26 at 1.0%, 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 20.8%.

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

Showing 10 of 811 holdingsTop 10 Weight: 5.09%
#TickerNameIndustryWeightAllocation
1JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials0.98%
2XOM 2.61 10/15/30Exxon Mobil Corp 2.61% Oct 15, 2030Energy0.74%
3AAPL 3.35 08/08/32Apple Inc 3.35 08/08/2032Information Technology0.45%
4AMZN 2.1 05/12/31Amazon.Com Inc 2.1% May 12, 2031Consumer Discretionary0.44%
5MSFT 3.3 02/06/27Microsoft CorpInformation Technology0.44%
6BAC 6.11 01/29/37Bank of America Corporation, 6.11% 29jan2037, USDFinancials0.42%
7AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.42%
8GOOGL 1.1 08/15/30Alphabet Inc 1.1 Aug 15, 2030Communication Services0.40%
9AXP 4.05 05/03/29American Express Co 4.05% 03May2029Financials0.40%
10BAC 3.248 10/21/27 MBank Of America Corp 3.248% Oct 21 27Financials0.40%
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Holdings Distribution

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