Total Holdings
818
As of Oct 4, 2026
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIGNYSEARCAInvescoFixed Income
$23.27Today:- (-)1Y −4.75%
As of Oct 16, 2026 close
- Assets (AUM)
- $126.92M
- Expense ratio
- 0.22%
- Dividend yield
- 4.52%
- Holdings
- 818
- 52-week range
- $22.93$25.84
- Volume (live)
- -
- Avg. volume (3M)
- 23.48K
PFIG ETF Holdings: Invesco Fundamental Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
4.5%
Share of fund assets
Assets (AUM)
$126.92M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 of 818 PFIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | Stock | 0.75% |
| 2 | AAPL.3.35 08.08.32 | Apple Inc. 3.35% | Stock | 0.45% |
| 3 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.45% |
| 4 | USB.1.375 07.22.30 MTN | U.S. Bancorp. 1.375% | Stock | 0.43% |
| 5 | MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | Stock | 0.42% |
| 6 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.42% |
| 7 | AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.41% |
| 8 | BAC.6.11 01.29.37 | Bank of America Corp. 6.11% | Stock | 0.41% |
| 9 | BRKHEC.3.7 07.15.30 | Berkshire Hathaway Energy Company 3.7% | Stock | 0.40% |
| 10 | BRKHEC.5.45 02.15.34 | PacifiCorp. 5.45% | Stock | 0.39% |
| 11 | GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | Stock | 0.39% |
| 12 | WMT.4.9 04.28.35 | Walmart Inc 4.9% | Stock | 0.38% |
| 13 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | Stock | 0.38% |
| 14 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.35% |
| 15 | GOOGL.5.45 08.15.36 | Alphabet Inc. 5.45% | Stock | 0.35% |
| 16 | WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.35% |
| 17 | UNH.2 05.15.30 | UnitedHealth Group Inc. 2% | Stock | 0.33% |
| 18 | GS.3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Fundamental Investment Grade Corporate Bond ETF Holdings
What are the top holdings in PFIG?
As of Oct 4, 2026, Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) holds 818 securities. The largest are Exxon Mobil Corp. 2.61% (0.75%), Apple Inc. 3.35% (0.45%), Apple Inc. 1.65% (0.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 4.5% of PFIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PFIG's sector allocation?
The Sector Allocation chart shows how PFIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFIG invest in?
PFIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFIG ETF?
PFIG's diversification can be assessed by reviewing its 818 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.