Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

PFIG Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.98%	941,000
2	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.81%	780,000
3	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.78%	795,000
4	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.47%	500,000
5	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.45%	482,000
6	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.45%	425,000
7	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.42%	420,000
8	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.42%	398,000
9	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.41%	395,000
10	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.41%	430,000
11	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.40%	405,000
12	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.40%	380,000
13	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.40%	430,000
14	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.40%	379,000
15	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.40%	370,000
16	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.39%	415,000
17	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.38%	325,000
18	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.38%	395,000
19	AXP.4.05 05.03.29	American Express Company 4.05%	0.37%	350,000
20	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.37%	350,000
21	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.36%	340,000
22	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.35%	320,000
23	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.35%	375,000
24	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.34%	327,000
25	CVX.4.98 04.15.35	Chevron USA Inc 4.98%	0.34%	310,000

As of Dec 3, 2025

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