Invesco Fundamental Inves... (PFIG)
AMEX: PFIG
· Real-Time Price · USD
24.24
-0.01 (-0.04%)
At close: Sep 30, 2025, 3:58 PM
24.24
0.01%
After-hours: Sep 30, 2025, 06:24 PM EDT
PFIG Holdings List
As of Aug 26, 2025
The Invesco Fundamental Investment Grade Corporate Bond ETF is an equity ETF with a total of 484 individual holdings.
The top holdings are Jpmorgan chase & co at 0.98%, Apple inc at 0.90%, Bank of america corp at 0.82%, Exxon mobil corp at 0.82%, and Amazon.com inc at 0.81%.
484
8.06%
Fixed Income
88.3M
n/a
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan chase ... | - | - | 851K | 0.98% | |
| 2 | Apple inc | - | - | 825K | 0.90% | |
| 3 | Bank of america... | - | - | 720K | 0.82% | |
| 4 | Exxon mobil cor... | - | - | 731K | 0.82% | |
| 5 | Amazon.com inc | - | - | 745K | 0.81% | |
| 6 | Microsoft corp | - | - | 708K | 0.79% | |
| 7 | Alphabet inc | - | - | 732K | 0.78% | |
| 8 | AGPXX | Invesco governm... | - | - | 644.94K | 0.74% |
| 9 | Citigroup inc | - | - | 605K | 0.74% | |
| 10 | Walmart inc | - | - | 625K | 0.68% | |
| 11 | Verizon communi... | - | - | 620K | 0.68% | |
| 12 | At&t inc | - | - | 604K | 0.64% | |
| 13 | Unitedhealth gr... | - | - | 560K | 0.62% | |
| 14 | Johnson & johns... | - | - | 550K | 0.60% | |
| 15 | Goldman sachs g... | - | - | 470K | 0.56% | |
| 16 | Home depot inc/... | - | - | 478K | 0.55% | |
| 17 | Meta platforms ... | - | - | 480K | 0.54% | |
| 18 | Pfizer investme... | - | - | 455K | 0.53% | |
| 19 | Cvs health corp | - | - | 455K | 0.53% | |
| 20 | Morgan stanley | - | - | 427K | 0.53% |
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