PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

PFIG | AMEX

Price Alert

$23.34

+$0.05 (+0.21%)

At close: Oct 30, 2026, 3:59 PM ET

$23.34

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

820

Top 10 Holdings

6.25%

Top Sector

Cash & Others (99.82%)

Sector Allocation

Cash & Others

99.82%

Financial Services

0.18%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.11%
-	JPMorgan Chase & Co 2.95% 10/01/2026	-	-	1.14M	0.98%
-	Bank of America Corp 3.25% 10/21/2027	-	-	960K	0.82%
-	Exxon Mobil Corp 2.61% 10/15/2030	-	-	970K	0.78%
-	Apple Inc 3.35% 08/08/2032	-	-	550K	0.45%
-	Apple Inc 1.65% 02/08/2031	-	-	570K	0.44%
-	Microsoft Corp 3.30% 02/06/2027	-	-	491K	0.42%
-	Amazon.com Inc 2.10% 05/12/2031	-	-	550K	0.42%
-	US Bancorp 1.38% 07/22/2030	-	-	552K	0.42%
-	Microsoft Corp 3.50% 02/12/2035	-	-	530K	0.42%
-	Amazon.com Inc 4.88% 03/13/2036	-	-	500K	0.42%
-	PacifiCorp 5.45% 02/15/2034	-	-	470K	0.41%
-	Berkshire Hathaway Energy Co 3.70% 07/15/2030	-	-	470K	0.39%
-	Walmart Inc 1.80% 09/22/2031	-	-	505K	0.38%
-	Walmart Inc 3.70% 06/26/2028	-	-	445K	0.38%
-	Truist Financial Corp 1.95% 06/05/2030	-	-	485K	0.38%
-	PNC Financial Services Group Inc/The 2.55% 01/22/2030	-	-	470K	0.38%
-	Citigroup Inc 6.63% 06/15/2032	-	-	385K	0.36%
-	Alphabet Inc 1.10% 08/15/2030	-	-	470K	0.36%
-	American Express Co 4.05% 05/03/2029	-	-	410K	0.35%

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