Fund holdings · Invesco Fundamental Investment Grade Corporate Bond ETF

PFIG holdings: 817 positions

PFIG held 817 positions as of Oct 13, 2026. Exxon Mobil Corp is the largest at 0.75%; the top 10 are 4.6% of the fund.

How much of the fund each position is · one bar per position, largest first
XOM 0.75%817 positionsGM 0.21%
4.6%
top 10 together
0.75%
largest position
817
positions under 1%

The largest 100 of 817 positions

100 of 100 · click a column to sort
PFIG’s 817 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 817. Source: Invesco.
#HoldingTickerWeight ↓
1Exxon Mobil CorpXOM0.75%
2Apple IncAAPL0.45%
3Bank of America CorpBAC0.45%
4Apple IncAAPL0.44%
5Microsoft CorpMSFT0.43%
6US BancorpUSB0.43%
7Microsoft CorpMSFT0.42%
8Amazon.com IncAMZN0.42%
9Bank of America CorpBAC0.41%
10Amazon.com IncAMZN0.41%
11Berkshire Hathaway Energy CoBRKHEC0.40%
12American Express CoAXP0.39%
13PacifiCorpBRKHEC0.39%
14Walmart IncWMT0.39%
15Walmart IncWMT0.39%
16Alphabet IncGOOGL0.39%
17PNC Financial Services Group Inc/ThePNC0.38%
18Truist Financial CorpTFC0.36%
19Citigroup IncC0.36%
20Alphabet IncGOOGL0.35%
21Wells Fargo & CoWFC0.35%
22Wachovia CorpWFC0.33%
23Bank of New York Mellon Corp/TheBNY0.33%
24UnitedHealth Group IncUNH0.33%
25Citigroup IncC0.32%
26Goldman Sachs Group Inc/TheGS0.32%
27AT&T IncT0.32%
28Goldman Sachs Group Inc/TheGS0.32%
29Chevron USA IncCVX0.32%
30Linde Inc/CTLIN0.31%
31Medtronic IncMDT0.31%
32Chevron CorpCVX0.31%
33Verizon Communications IncVZ0.30%
34Morgan StanleyMS0.30%
35Johnson & JohnsonJNJ0.29%
36UnitedHealth Group IncUNH0.29%
37AT&T IncT0.29%
38Apollo Global Management IncAPO0.29%
39Morgan StanleyMS0.29%
40Verizon Communications IncVZ0.29%
41NIKE IncNKE0.28%
42Meta Platforms IncMETA0.28%
43Home Depot Inc/TheHD0.28%
44Johnson & JohnsonJNJ0.28%
45CVS Health CorpCVS0.28%
46CVS Health CorpCVS0.27%
47AbbVie IncABBV0.27%
48Procter & Gamble Co/ThePG0.27%
49Home Depot Inc/TheHD0.27%
50AbbVie IncABBV0.26%
51Meta Platforms IncMETA0.26%
52Comcast CorpCMCSA0.26%
53Fifth Third BancorpFITB0.26%
54TJX Cos Inc/TheTJX0.26%
55Procter & Gamble Co/ThePG0.26%
56Pfizer Investment Enterprises Pte LtdPFE0.25%
57DH Europe Finance II SarlDHR0.25%
58Huntington National Bank/TheHBAN0.25%
59Southern Copper CorpSCCO0.25%
60PACCAR Financial CorpPCAR0.25%
61Pfizer Investment Enterprises Pte LtdPFE0.25%
62Coca-Cola Co/TheKO0.24%
63Merck & Co IncMRK0.24%
64Philip Morris International IncPM0.24%
65McKesson CorpMCK0.24%
66Costco Wholesale CorpCOST0.23%
67United Parcel Service IncUPS0.23%
68Broadcom IncAVGO0.23%
69McKesson CorpMCK0.23%
70Merck & Co IncMRK0.23%
71Cencora IncCOR0.23%
72Broadcom IncAVGO0.23%
73PepsiCo IncPEP0.23%
74MetLife IncMET0.23%
75Delta Air Lines IncDAL0.23%
76Brighthouse Financial IncBHF0.23%
77General Motors Financial Co IncGM0.23%
78Hartford Insurance Group Inc/TheHIG0.22%
79Newmont Corp / Newcrest Finance Pty LtdNEM0.22%
80Comcast CorpCMCSA0.22%
81Intel CorpINTC0.22%
82Cigna Group/TheCI0.22%
83Prudential Financial IncPRU0.22%
84Best Buy Co IncBBY0.22%
85Coca-Cola Co/TheKO0.22%
86United Airlines IncUAL0.22%
87Illinois Tool Works IncITW0.22%
88Costco Wholesale CorpCOST0.22%
89Bristol-Myers Squibb CoBMY0.21%
90Oracle CorpORCL0.21%
91Bristol-Myers Squibb CoBMY0.21%
92ConocoPhillips CoCOP0.21%
93International Business Machines CorpIBM0.21%
94Cisco Systems IncCSCO0.21%
95Lennar CorpLEN0.21%
96Cigna Group/TheCI0.21%
97Cisco Systems IncCSCO0.21%
98Capital One Financial CorpCOF0.21%
99Oracle CorpORCL0.21%
100General Motors Financial Co IncGM0.21%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 817.

The book

Positions817
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together4.6%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PFIG, data as of Oct 13, 2026. https://etfiq.com/funds/pfig/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.