PFIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Fundamental Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 788 |
|---|
| SEC series ID | S000033429 |
|---|
Positions 1–100 of 788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 8.888139% | 9,866,634.1025 | 9,866,634.1025 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 3.627509% | 4,026,861.37 | 4,026,861.37 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.963362% | 1,069,418.2 | 1,075,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.78693% | 873,563.36 | 880,000 PA |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.765922% | 850,242.31 | 895,000 PA |
|---|
| AAPL | Apple Inc. | 0.448094% | 497,424.43 | 550,000 PA |
|---|
| AAPL | Apple Inc. | 0.445637% | 494,697.5 | 520,000 PA |
|---|
| U.S. Bancorp | U.S. Bancorp | 0.437271% | 485,410 | 542,000 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.406246% | 450,969.37 | 495,000 PA |
|---|
| MSFT | Microsoft Corp. | 0.402541% | 446,856.39 | 470,000 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.398545% | 442,421.08 | 445,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.39313% | 436,409.25 | 460,000 PA |
|---|
| WMT | Walmart Inc. | 0.392954% | 436,214.38 | 435,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.388799% | 431,602.03 | 420,000 PA |
|---|
| MSFT | Microsoft Corp. | 0.385306% | 427,724.77 | 429,000 PA |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.385022% | 427,409.33 | 465,000 PA |
|---|
| WMT | Walmart Inc. | 0.37784% | 419,436.54 | 465,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.377412% | 418,961.63 | 470,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.376434% | 417,875.61 | 415,000 PA |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.368299% | 408,845 | 409,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.366428% | 406,767.75 | 365,000 PA |
|---|
| AXP | American Express Co. | 0.354396% | 393,411.68 | 390,000 PA |
|---|
| Wachovia Corp. | Wachovia Corp. | 0.346527% | 384,675.95 | 370,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.344502% | 382,427.89 | 380,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.34448% | 382,403.39 | 380,000 PA |
|---|
| CVX | Chevron Corp. | 0.337755% | 374,938.2 | 400,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.334736% | 371,586.73 | 416,000 PA |
|---|
| AT&T Inc. | AT&T Inc. | 0.328258% | 364,395.74 | 420,000 PA |
|---|
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 0.327388% | 363,430.57 | 350,000 PA |
|---|
| LIN | Linde Inc. | 0.320872% | 356,196.33 | 400,000 PA |
|---|
| ABT | Abbott Laboratories | 0.312658% | 347,078.51 | 347,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.312196% | 346,565.17 | 330,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.309615% | 343,700.15 | 340,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.30786% | 341,752.78 | 345,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.307493% | 341,345.2 | 370,000 PA |
|---|
| AT&T Inc. | AT&T Inc. | 0.303793% | 337,237.23 | 334,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.296498% | 329,139.61 | 300,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.292973% | 325,225.87 | 360,000 PA |
|---|
| NKE | NIKE, Inc. | 0.286001% | 317,486.73 | 330,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.279852% | 310,661.08 | 295,000 PA |
|---|
| META | Meta Platforms, Inc. | 0.279091% | 309,816.56 | 310,000 PA |
|---|
| Comcast Corp. | Comcast Corp. | 0.278505% | 309,165.99 | 350,000 PA |
|---|
| CVS | CVS Health Corp. | 0.276105% | 306,500.96 | 295,000 PA |
|---|
| META | Meta Platforms, Inc. | 0.273042% | 303,101.11 | 300,000 PA |
|---|
| HD | Home Depot, Inc. (The) | 0.271393% | 301,270.76 | 295,000 PA |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.269376% | 299,031.44 | 299,031.44 NS |
|---|
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 0.26675% | 296,116.89 | 290,000 PA |
|---|
| PG | Procter & Gamble Co. (The) | 0.263832% | 292,876.92 | 320,000 PA |
|---|
| CVS | CVS Health Corp. | 0.262898% | 291,840.93 | 290,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.260573% | 289,259.76 | 250,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.258152% | 286,571.71 | 287,000 PA |
|---|
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 0.255983% | 284,163.76 | 280,000 PA |
|---|
| ABBV | AbbVie Inc. | 0.254338% | 282,338.33 | 289,000 PA |
|---|
| PFG | Principal Financial Group, Inc. | 0.253515% | 281,424.94 | 307,000 PA |
|---|
| HD | Home Depot, Inc. (The) | 0.250385% | 277,950.17 | 285,000 PA |
|---|
| ABBV | AbbVie Inc. | 0.247916% | 275,209.09 | 265,000 PA |
|---|
| PG | Procter & Gamble Co. (The) | 0.245414% | 272,431.54 | 280,000 PA |
|---|
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | 0.245135% | 272,122.17 | 240,000 PA |
|---|
| AFL | Aflac Inc. | 0.244125% | 271,000.76 | 275,000 PA |
|---|
| DD | DuPont de Nemours, Inc. | 0.242487% | 269,182.08 | 265,000 PA |
|---|
| SCCO | Southern Copper Corp. | 0.24168% | 268,286.85 | 225,000 PA |
|---|
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.241526% | 268,115.81 | 245,000 PA |
|---|
| DH Europe Finance II S.a.r.l. | DH Europe Finance II S.a.r.l. | 0.237293% | 263,416.44 | 276,000 PA |
|---|
| UAL | United Airlines, Inc. | 0.234194% | 259,976.65 | 260,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.230703% | 256,100.64 | 260,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.229162% | 254,390.86 | 275,000 PA |
|---|
| MRK | Merck & Co., Inc. | 0.227635% | 252,695.29 | 255,000 PA |
|---|
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 0.225459% | 250,280 | 250,000 PA |
|---|
| Huntington National Bank (The) | Huntington National Bank (The) | 0.224927% | 249,689.15 | 237,000 PA |
|---|
| CSCO | Cisco Systems, Inc. | 0.22447% | 249,181.38 | 240,000 PA |
|---|
| DAL | Delta Air Lines, Inc. | 0.224423% | 249,129.26 | 245,000 PA |
|---|
| INTC | Intel Corp. | 0.222975% | 247,522.25 | 240,000 PA |
|---|
| COST | Costco Wholesale Corp. | 0.221905% | 246,334.25 | 280,000 PA |
|---|
| BBY | Best Buy Co., Inc. | 0.219893% | 244,100.69 | 270,000 PA |
|---|
| MCK | McKesson Corp. | 0.219041% | 243,155.06 | 246,000 PA |
|---|
| PACCAR Financial Corp. | PACCAR Financial Corp. | 0.218937% | 243,040.32 | 240,000 PA |
|---|
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 0.218884% | 242,980.83 | 240,000 PA |
|---|
| CI | Cigna Group (The) | 0.218875% | 242,971.04 | 265,000 PA |
|---|
| ITW | Illinois Tool Works Inc. | 0.218377% | 242,417.59 | 244,000 PA |
|---|
| INTC | Intel Corp. | 0.218363% | 242,402.15 | 257,000 PA |
|---|
| AVGO | Broadcom Inc. | 0.216551% | 240,390.97 | 260,000 PA |
|---|
| MRK | Merck & Co., Inc. | 0.215798% | 239,554.83 | 265,000 PA |
|---|
| KO | Coca-Cola Co. (The) | 0.215146% | 238,830.96 | 245,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.214791% | 238,437.68 | 221,000 PA |
|---|
| Comcast Corp. | Comcast Corp. | 0.214166% | 237,743.56 | 236,000 PA |
|---|
| IBM | International Business Machines Corp. | 0.213204% | 236,676.12 | 240,000 PA |
|---|
| FCX | Freeport-McMoRan Inc. | 0.21217% | 235,528.21 | 225,000 PA |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.211869% | 235,193.59 | 220,000 PA |
|---|
| Jackson National Life Global Funding | Jackson National Life Global Funding | 0.211319% | 234,583.67 | 235,000 PA |
|---|
| PEP | PepsiCo, Inc. | 0.211307% | 234,569.31 | 245,000 PA |
|---|
| COST | Costco Wholesale Corp. | 0.210352% | 233,509.92 | 255,000 PA |
|---|
| PEP | PepsiCo, Inc. | 0.209982% | 233,099.04 | 225,000 PA |
|---|
| AVGO | Broadcom Inc. | 0.209748% | 232,839.26 | 225,000 PA |
|---|
| CSCO | Cisco Systems, Inc. | 0.209409% | 232,462.86 | 234,000 PA |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.207458% | 230,297.51 | 225,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.207014% | 229,804.19 | 220,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.207009% | 229,798.83 | 225,000 PA |
|---|
| KO | Coca-Cola Co. (The) | 0.205478% | 228,098.54 | 250,000 PA |
|---|
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | 0.204622% | 227,148.88 | 230,000 PA |
|---|
| UPS | United Parcel Service, Inc. | 0.204% | 226,458.88 | 215,000 PA |
|---|