Invesco Fundamental Inves... (PFIG)
AMEX: PFIG
· Real-Time Price · USD
24.07
0.02 (0.08%)
At close: Aug 19, 2025, 3:50 PM
24.09
0.06%
After-hours: Aug 19, 2025, 06:09 PM EDT
PFIG Holdings List
As of Aug 15, 2025
The Invesco Fundamental Investment Grade Corporate Bond ETF is an equity ETF with a total of 485 individual holdings.
The top holdings are Jpmorgan chase & co at 0.98%, Apple inc at 0.89%, Bank of america corp at 0.82%, Exxon mobil corp at 0.82%, and Amazon.com inc at 0.81%.
485
7.98%
Fixed Income
86.9M
n/a
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan chase ... | n/a | n/a | 851K | 0.98% | |
| 2 | Apple inc | n/a | n/a | 825K | 0.89% | |
| 3 | Bank of america... | n/a | n/a | 720K | 0.82% | |
| 4 | Exxon mobil cor... | n/a | n/a | 731K | 0.82% | |
| 5 | Amazon.com inc | n/a | n/a | 745K | 0.81% | |
| 6 | Microsoft corp | n/a | n/a | 708K | 0.79% | |
| 7 | Alphabet inc | n/a | n/a | 732K | 0.78% | |
| 8 | Citigroup inc | n/a | n/a | 605K | 0.74% | |
| 9 | Verizon communi... | n/a | n/a | 620K | 0.68% | |
| 10 | Walmart inc | n/a | n/a | 625K | 0.67% | |
| 11 | At&t inc | n/a | n/a | 604K | 0.64% | |
| 12 | Unitedhealth gr... | n/a | n/a | 560K | 0.63% | |
| 13 | Johnson & johns... | n/a | n/a | 550K | 0.59% | |
| 14 | Goldman sachs g... | n/a | n/a | 470K | 0.57% | |
| 15 | AGPXX | Invesco governm... | n/a | n/a | 494.76K | 0.57% |
| 16 | Meta platforms ... | n/a | n/a | 480K | 0.55% | |
| 17 | Home depot inc/... | n/a | n/a | 478K | 0.55% | |
| 18 | Cvs health corp | n/a | n/a | 455K | 0.54% | |
| 19 | Pfizer investme... | n/a | n/a | 455K | 0.53% | |
| 20 | Morgan stanley | n/a | n/a | 427K | 0.53% | |
| 21 | Comcast corp | n/a | n/a | 486K | 0.52% | |
| 22 | Intel corp | n/a | n/a | 462K | 0.51% | |
| 23 | Abbvie inc | n/a | n/a | 444K | 0.51% | |
| 24 | Procter & gambl... | n/a | n/a | 460K | 0.49% | |
| 25 | Cisco systems i... | n/a | n/a | 401K | 0.47% | |
| 26 | Philip morris i... | n/a | n/a | 386K | 0.47% | |
| 27 | Pepsico inc | n/a | n/a | 410K | 0.46% | |
| 28 | Merck & co inc | n/a | n/a | 430K | 0.46% | |
| 29 | Coca-cola co/th... | n/a | n/a | 405K | 0.43% | |
| 30 | Metlife inc | n/a | n/a | 355K | 0.43% | |
| 31 | Oracle corp | n/a | n/a | 385K | 0.42% | |
| 32 | Us bancorp | n/a | n/a | 420K | 0.42% | |
| 33 | Cigna group/the | n/a | n/a | 384K | 0.42% | |
| 34 | United parcel s... | n/a | n/a | 351K | 0.42% | |
| 35 | Costco wholesal... | n/a | n/a | 405K | 0.41% | |
| 36 | Mckesson corp | n/a | n/a | 351K | 0.41% | |
| 37 | Altria group in... | n/a | n/a | 375K | 0.40% | |
| 38 | Bristol-myers s... | n/a | n/a | 344K | 0.40% | |
| 39 | Marathon petrol... | n/a | n/a | 330K | 0.40% | |
| 40 | T-mobile usa in... | n/a | n/a | 345K | 0.40% | |
| 41 | Truist financia... | n/a | n/a | 385K | 0.40% | |
| 42 | Berkshire hatha... | n/a | n/a | 343K | 0.40% | |
| 43 | Pacificorp | n/a | n/a | 330K | 0.40% | |
| 44 | Conocophillips ... | n/a | n/a | 315K | 0.39% | |
| 45 | Capital one fin... | n/a | n/a | 320K | 0.39% | |
| 46 | Charles schwab ... | n/a | n/a | 355K | 0.38% | |
| 47 | Pnc financial s... | n/a | n/a | 355K | 0.38% | |
| 48 | American intern... | n/a | n/a | 315K | 0.38% | |
| 49 | Elevance health... | n/a | n/a | 335K | 0.38% | |
| 50 | American expres... | n/a | n/a | 320K | 0.37% | |
| 51 | Caterpillar inc | n/a | n/a | 325K | 0.37% | |
| 52 | Cencora inc | n/a | n/a | 329K | 0.36% | |
| 53 | Cardinal health... | n/a | n/a | 305K | 0.36% | |
| 54 | Amgen inc | n/a | n/a | 295K | 0.36% | |
| 55 | Kroger co/the | n/a | n/a | 305K | 0.36% | |
| 56 | Southern co/the | n/a | n/a | 302K | 0.35% | |
| 57 | Gilead sciences... | n/a | n/a | 328K | 0.35% | |
| 58 | Valero energy c... | n/a | n/a | 291K | 0.35% | |
| 59 | Rtx corp | n/a | n/a | 288K | 0.35% | |
| 60 | Walt disney co/... | n/a | n/a | 320K | 0.35% | |
| 61 | Mcdonald's corp | n/a | n/a | 300K | 0.35% | |
| 62 | Chevron usa inc | n/a | n/a | 290K | 0.35% | |
| 63 | Duke energy cor... | n/a | n/a | 316K | 0.34% | |
| 64 | Wachovia corp | n/a | n/a | 290K | 0.34% | |
| 65 | Phillips 66 | n/a | n/a | 314K | 0.34% | |
| 66 | Wells fargo & c... | n/a | n/a | 295K | 0.34% | |
| 67 | Lockheed martin... | n/a | n/a | 294K | 0.33% | |
| 68 | Chubb ina holdi... | n/a | n/a | 310K | 0.33% | |
| 69 | Bunge ltd finan... | n/a | n/a | 295K | 0.33% | |
| 70 | Union pacific c... | n/a | n/a | 299K | 0.33% | |
| 71 | Chevron corp | n/a | n/a | 310K | 0.33% | |
| 72 | Visa inc | n/a | n/a | 291K | 0.33% | |
| 73 | Accenture capit... | n/a | n/a | 285K | 0.33% | |
| 74 | Qualcomm inc | n/a | n/a | 312K | 0.33% | |
| 75 | Blackrock inc | n/a | n/a | 300K | 0.33% | |
| 76 | Eli lilly & co | n/a | n/a | 281K | 0.32% | |
| 77 | Target corp | n/a | n/a | 280K | 0.32% | |
| 78 | Abbott laborato... | n/a | n/a | 277K | 0.32% | |
| 79 | Bank of new yor... | n/a | n/a | 301K | 0.32% | |
| 80 | John deere capi... | n/a | n/a | 265K | 0.32% | |
| 81 | Texas instrumen... | n/a | n/a | 276K | 0.32% | |
| 82 | Dow chemical co... | n/a | n/a | 287K | 0.31% | |
| 83 | Corebridge fina... | n/a | n/a | 270K | 0.30% | |
| 84 | Netflix inc | n/a | n/a | 255K | 0.30% | |
| 85 | Fedex corp | n/a | n/a | 285K | 0.30% | |
| 86 | 3m co | n/a | n/a | 265K | 0.30% | |
| 87 | Linde inc/ct | n/a | n/a | 282K | 0.30% | |
| 88 | Nike inc | n/a | n/a | 270K | 0.30% | |
| 89 | Honeywell inter... | n/a | n/a | 278K | 0.29% | |
| 90 | Starbucks corp | n/a | n/a | 265K | 0.29% | |
| 91 | Mastercard inc | n/a | n/a | 255K | 0.29% | |
| 92 | Boeing co/the | n/a | n/a | 235K | 0.29% | |
| 93 | Eog resources i... | n/a | n/a | 260K | 0.29% | |
| 94 | Archer-daniels-... | n/a | n/a | 265K | 0.29% | |
| 95 | Hca inc | n/a | n/a | 255K | 0.29% | |
| 96 | State street co... | n/a | n/a | 270K | 0.28% | |
| 97 | Dominion energy... | n/a | n/a | 265K | 0.28% | |
| 98 | Citizens financ... | n/a | n/a | 270K | 0.28% | |
| 99 | Micron technolo... | n/a | n/a | 235K | 0.28% | |
| 100 | General electri... | n/a | n/a | 205K | 0.27% | |
| 101 | Progressive cor... | n/a | n/a | 245K | 0.27% | |
| 102 | Hp inc | n/a | n/a | 240K | 0.27% | |
| 103 | Kinder morgan i... | n/a | n/a | 230K | 0.27% | |
| 104 | Mondelez intern... | n/a | n/a | 251K | 0.27% | |
| 105 | Tyson foods inc | n/a | n/a | 230K | 0.27% | |
| 106 | Allstate corp/t... | n/a | n/a | 251K | 0.27% | |
| 107 | Dell internatio... | n/a | n/a | 220K | 0.27% | |
| 108 | Humana inc | n/a | n/a | 255K | 0.26% | |
| 109 | Kraft heinz foo... | n/a | n/a | 230K | 0.26% | |
| 110 | Exelon corp | n/a | n/a | 220K | 0.26% | |
| 111 | Fifth third ban... | n/a | n/a | 230K | 0.26% | |
| 112 | Devon energy co... | n/a | n/a | 190K | 0.26% | |
| 113 | Nvidia corp | n/a | n/a | 242K | 0.26% | |
| 114 | Cme group inc | n/a | n/a | 235K | 0.26% | |
| 115 | Thermo fisher s... | n/a | n/a | 235K | 0.26% | |
| 116 | Dupont de nemou... | n/a | n/a | 215K | 0.26% | |
| 117 | Lowe's cos inc | n/a | n/a | 234K | 0.25% | |
| 118 | Prologis lp | n/a | n/a | 227K | 0.25% | |
| 119 | Tjx cos inc/the | n/a | n/a | 235K | 0.25% | |
| 120 | Southern copper... | n/a | n/a | 185K | 0.25% | |
| 121 | Pacific gas and... | n/a | n/a | 210K | 0.25% | |
| 122 | Illinois tool w... | n/a | n/a | 219K | 0.25% | |
| 123 | American tower ... | n/a | n/a | 213K | 0.25% | |
| 124 | Colgate-palmoli... | n/a | n/a | 220K | 0.25% | |
| 125 | Principal finan... | n/a | n/a | 237K | 0.25% | |
| 126 | Dh europe finan... | n/a | n/a | 226K | 0.25% | |
| 127 | Lincoln nationa... | n/a | n/a | 221K | 0.25% | |
| 128 | General dynamic... | n/a | n/a | 225K | 0.24% | |
| 129 | Schlumberger ho... | n/a | n/a | 210K | 0.24% | |
| 130 | Ibm internation... | n/a | n/a | 210K | 0.24% | |
| 131 | Paypal holdings... | n/a | n/a | 215K | 0.24% | |
| 132 | Williams cos in... | n/a | n/a | 220K | 0.24% | |
| 133 | Sysco corp | n/a | n/a | 195K | 0.24% | |
| 134 | Aflac inc | n/a | n/a | 210K | 0.24% | |
| 135 | International b... | n/a | n/a | 210K | 0.24% | |
| 136 | Travelers prope... | n/a | n/a | 180K | 0.24% | |
| 137 | Southern califo... | n/a | n/a | 195K | 0.24% | |
| 138 | Automatic data ... | n/a | n/a | 225K | 0.24% | |
| 139 | Paccar financia... | n/a | n/a | 200K | 0.23% | |
| 140 | Norfolk souther... | n/a | n/a | 205K | 0.23% | |
| 141 | Northrop grumma... | n/a | n/a | 201K | 0.23% | |
| 142 | Ally financial ... | n/a | n/a | 195K | 0.23% | |
| 143 | Huntington nati... | n/a | n/a | 190K | 0.23% | |
| 144 | Marsh & mclenna... | n/a | n/a | 193K | 0.23% | |
| 145 | Kimberly-clark ... | n/a | n/a | 212K | 0.23% | |
| 146 | Adobe inc | n/a | n/a | 200K | 0.23% | |
| 147 | Csx corp | n/a | n/a | 195K | 0.23% | |
| 148 | Manufacturers &... | n/a | n/a | 195K | 0.23% | |
| 149 | Best buy co inc | n/a | n/a | 205K | 0.23% | |
| 150 | Crown castle in... | n/a | n/a | 206K | 0.22% |