Total Holdings
812
Portfolio diversification across 812 positions
PFIG
(NYSEARCA)Invesco Fundamental Investment Grade Corporate Bond ETF
$23.84-- (--)
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PFIG ETF Holdings: Invesco Fundamental Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$116.13M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | Stock | 0.98% |
| 2 | B BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | Stock | 0.82% |
| 3 | X XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | Stock | 0.78% |
| 4 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.46% |
| 5 | A AAPL.3.35 08.08.32 | Apple Inc. 3.35% | Stock | 0.45% |
| 6 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.44% |
| 7 | A AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.43% |
| 8 | M MSFT.3.5 02.12.35 | Microsoft Corp. 3.5% | Stock | 0.43% |
| 9 | A AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.43% |
| 10 | M MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 0.42% |
| 11 | U USB.1.375 07.22.30 MTN | U.S. Bancorp. 1.375% | Stock | 0.42% |
| 12 | B BRKHEC.5.45 02.15.34 | PacifiCorp. 5.45% | Stock | 0.41% |
| 13 | B BRKHEC.3.7 07.15.30 | Berkshire Hathaway Energy Company 3.7% | Stock | 0.40% |
| 14 | W WMT.1.8 09.22.31 | Walmart Inc 1.8% | Stock | 0.39% |
| 15 | W WMT.3.7 06.26.28 | Walmart Inc 3.7% | Stock | 0.38% |
| 16 | T TFC.1.95 06.05.30 MTN | Truist Financial Corp. 1.95% | Stock | 0.38% |
| 17 | P PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | Stock | 0.38% |
| 18 | C C.6.625 06.15.32 | Citigroup Inc. 6.625% | Stock | 0.36% |
| 19 | G GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | Stock | 0.36% |
| 20 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.35% |
| 21 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.35% |
| 22 | A AXP.4.05 05.03.29 | American Express Company 4.05% | Stock | 0.35% |
| 23 | G GOOGL.4.5 05.15.35 | Alphabet Inc. 4.5% | Stock | 0.34% |
| 24 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.34% |
| 25 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 0.33% |
| 26 | W WFC.5.5 08.01.35 | Wells Fargo & Co. 5.5% | Stock | 0.33% |
Frequently Asked Questions About Invesco Fundamental Investment Grade Corporate Bond ETF Holdings
What are the top holdings in PFIG?
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) holds 812 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFIG's holdings table to analyze concentration risk.
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 812 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.