Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

PFIG Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.98%	851,000
2	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.82%	720,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.63%	536,961
4	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.45%	440,000
5	n/a	Apple Inc. 3.25%	0.45%	385,000
6	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.41%	385,000
7	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.41%	400,000
8	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.41%	360,000
9	n/a	Microsoft Corp. 3.3%	0.40%	348,000
10	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.39%	345,000
11	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.39%	390,000
12	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.39%	342,000
13	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.39%	360,000
14	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.38%	355,000
15	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.38%	375,000
16	n/a	Exxon Mobil Corp. 3.043%	0.38%	326,000
17	n/a	Berkshire Hathaway Inc. 3.125%	0.37%	323,000
18	n/a	Walmart Inc 3.9%	0.36%	310,000
19	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.36%	310,000
20	AXP.4.05 05.03.29	American Express Company 4.05%	0.35%	300,000
21	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.35%	275,000
22	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.34%	295,000
23	CVX.4.98 04.15.35	Chevron USA Inc 4.98%	0.34%	290,000
24	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.34%	290,000
25	n/a	Visa Inc 3.15%	0.34%	291,000
26	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.34%	335,000
27	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.33%	285,000
28	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.33%	310,000
29	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.33%	290,000
30	n/a	UnitedHealth Group Inc. 3.75%	0.33%	279,000
31	T.2.55 12.01.33	AT&T Inc 2.55%	0.32%	330,000
32	T.4.3 02.15.30	AT&T Inc 4.3%	0.32%	274,000
33	GS.6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.32%	250,000
34	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.31%	260,000
35	n/a	Johnson & Johnson 2.45%	0.30%	260,000
36	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.29%	290,000
37	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.29%	260,000
38	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.29%	245,000
39	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.28%	240,000
40	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.28%	235,000
41	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.28%	240,000
42	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.27%	250,000
43	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.27%	237,000
44	TRV.6.375 03.15.33	Travelers Insurance Group Holdings Inc. 6.375%	0.27%	210,000
45	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.27%	257,000
46	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.27%	205,000
47	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.27%	270,000
48	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	239,000
49	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.26%	233,000
50	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.25%	220,000

As of Jun 25, 2025

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