Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
24.04
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PFIG Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.96% |
| 2 | BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.80% |
| 3 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.79% |
| 4 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | 0.46% |
| 5 | AAPL.3.35 08.08.32 | Apple Inc. 3.35% | 0.44% |
| 6 | AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.44% |
| 7 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 0.44% |
| 8 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.43% |
| 9 | MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | 0.43% |
| 10 | USB.1.375 07.22.30 MTN | U.S. Bancorp. 1.375% | 0.41% |
| 11 | BRKHEC.3.7 07.15.30 | Berkshire Hathaway Energy Company 3.7% | 0.41% |
| 12 | BRKHEC.5.45 02.15.34 | PacifiCorp. 5.45% | 0.40% |
| 13 | TFC.1.95 06.05.30 MTN | Truist Financial Corp. 1.95% | 0.38% |
| 14 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.38% |
| 15 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.38% |
| 16 | WMT.3.7 06.26.28 | Walmart Inc 3.7% | 0.37% |
| 17 | AXP.4.05 05.03.29 | American Express Company 4.05% | 0.37% |
| 18 | GOOGL.4.5 05.15.35 | Alphabet Inc. 4.5% | 0.36% |
| 19 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.35% |
| 20 | C.6.625 06.15.32 | Citigroup Inc. 6.625% | 0.35% |
| 21 | GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | 0.35% |
| 22 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.34% |
| 23 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 0.34% |
| 24 | UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | 0.33% |
| 25 | MDT.4.375 03.15.35 | Medtronic, Inc. 4.375% | 0.33% |
As of Apr 24, 2026