ETF · holdings as filed 2026-05-31
What's inside PFIG?
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 | J  | JPM 2.95 10.01.26JPMORGAN CHASE & CO | 0.88% | |
| 4 | B  | BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP | 0.74% | |
| 5 | X  | XOM 2.61 10.15.30EXXON MOBIL CORPORATION | 0.70% | |
| 6 | A  | AAPL 3.35 08.08.32APPLE INC | 0.41% | |
| 7 | A  | AAPL 1.65 02.08.31APPLE INC | 0.40% | |
| 8 | A  | AMZN 3.15 08.22.27AMAZON.COM INC | 0.38% | |
| 9 | M  | MSFT 3.3 02.06.27MICROSOFT CORP | 0.38% | |
| 10 | U  | USB 1.375 07.22.30 MTNUS BANCORP | 0.38% | |
| 11 | A  | AMZN 2.1 05.12.31AMAZON.COM INC | 0.38% | |
| 12 | B  | BRKHEC 5.45 02.15.34PACIFICORP | 0.37% | |
| 13 | M  | MSFT 3.5 02.12.35MICROSOFT CORP | 0.37% | |
| 14 | B  | BRKHEC 3.7 07.15.30BERKSHIRE HATHAWAY ENERG | 0.36% | |
| 15 | W  | WMT 1.8 09.22.31WALMART INC | 0.35% | |
| 16 | W  | WMT 3.7 06.26.28WALMART INC | 0.35% | |
| 17 | P  | PNC 2.55 01.22.30PNC FINANCIAL SERVICES | 0.34% | |
| 18 | T  | TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP | 0.34% | |
| 19 | C  | C 6.625 06.15.32CITIGROUP INC | 0.33% | |
| 20 | G  | GOOGL 1.1 08.15.30ALPHABET INC | 0.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.88%2
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.74%3
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.70%4
A
AAPL 3.35 08.08.32APPLE INC
0.41%5
A
AAPL 1.65 02.08.31APPLE INC
0.40%6
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.38%7
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.38%8
U
USB 1.375 07.22.30 MTNUS BANCORP
0.38%9
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.38%10
B
BRKHEC 5.45 02.15.34PACIFICORP
0.37%Top holdings — United States
Your 10 largest positions in this country
1
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.88%2
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.74%3
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.70%4
A
AAPL 3.35 08.08.32APPLE INC
0.41%5
A
AAPL 1.65 02.08.31APPLE INC
0.40%6
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.38%7
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.38%8
U
USB 1.375 07.22.30 MTNUS BANCORP
0.38%9
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.38%10
B
BRKHEC 5.45 02.15.34PACIFICORP
0.37%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.
Informational and educational only — not investment advice.