Invesco Fundamental Investment Grade Corporate Bond ETF
Holdings
803
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.22%
net, per year
Fund size
$115M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—Invesco Private Prime Fund
7.55%
2
?
—Invesco Private Government Fund
2.91%
3
BOND
Jpmorgan Chase &2.95% · Oct 2026
0.88%
4
BOND
Bank Of America3.248% · Oct 2027
0.74%
5
BOND
Exxon Mobil Corporation2.61% · Oct 2030
0.70%
6
BOND
Apple3.35% · Aug 2032
0.41%
7
BOND
Apple1.65% · Feb 2031
0.40%
8
BOND
Amazon.com3.15% · Aug 2027
0.38%
9
BOND
Microsoft3.3% · Feb 2027
0.38%
10
BOND
US Bancorp1.375% · Jul 2030
0.38%
11
BOND
Amazon.com2.1% · May 2031
0.38%
12
BOND
Pacificorp5.45% · Feb 2034
0.37%
13
BOND
Microsoft3.5% · Feb 2035
0.37%
14
BOND
Berkshire Hathaway Energ3.7% · Jul 2030
0.36%
15
BOND
Walmart1.8% · Sep 2031
0.35%
16
BOND
Walmart3.7% · Jun 2028
0.35%
17
BOND
PNC Financial Services2.55% · Jan 2030
0.34%
18
BOND
Truist Financial1.95% · Jun 2030
0.34%
19
BOND
Citigroup6.625% · Jun 2032
0.33%
20
BOND
Alphabet1.1% · Aug 2030
0.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.