Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

PFIG Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co. 2.95%	0.97%	851,000
2	n/a	Bank of America Corp. 3.248%	0.82%	720,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.58%	501,901
4	n/a	Apple Inc. 1.65%	0.45%	440,000
5	n/a	Apple Inc. 3.25%	0.44%	385,000
6	n/a	U.S. Bancorp. 1.375%	0.42%	420,000
7	n/a	Amazon.com, Inc. 2.1%	0.42%	400,000
8	n/a	Exxon Mobil Corp. 2.61%	0.42%	385,000
9	n/a	Microsoft Corp. 3.3%	0.40%	348,000
10	n/a	Truist Financial Corp. 1.95%	0.40%	385,000
11	n/a	Exxon Mobil Corp. 3.043%	0.40%	346,000
12	n/a	Berkshire Hathaway Inc. 3.125%	0.40%	343,000
13	n/a	Amazon.com, Inc. 3.15%	0.39%	345,000
14	n/a	Alphabet Inc. 1.1%	0.39%	390,000
15	n/a	Microsoft Corp. 3.5%	0.39%	360,000
16	n/a	PacifiCorp. 5.45%	0.39%	330,000
17	n/a	Alphabet Inc. 1.998%	0.39%	342,000
18	n/a	PNC Financial Services Group Inc. 2.55%	0.38%	355,000
19	n/a	Walmart Inc 1.8%	0.38%	375,000
20	n/a	Citigroup Inc. 6.625%	0.38%	295,000
21	n/a	American Express Company 4.05%	0.37%	320,000
22	n/a	Citigroup Inc. 4.45%	0.36%	310,000
23	n/a	Wells Fargo & Co. 5.5%	0.35%	290,000
24	n/a	Wells Fargo & Co. 4.15%	0.34%	295,000
25	n/a	Chevron USA Inc 4.98%	0.34%	290,000

As of Aug 13, 2025

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