# Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) — Holdings

PFIG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pfig/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 4.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PFIG/holdings/).

| Ticker | Weight |
| --- | --- |
| ExxonMobil Gas & Power Marketing Co. 2.61% 15-OCT-2030 | 0.75% |
| Apple Inc. 1.65% 08-FEB-2031 | 0.45% |
| Apple Inc. 3.35% 08-AUG-2032 | 0.45% |
| Bank of America Corporation 3.248% 21-OCT-2027 | 0.44% |
| Microsoft Corporation 3.3% 06-FEB-2027 | 0.44% |
| U.S. Bancorp 1.375% 22-JUL-2030 | 0.43% |
| Amazon.com, Inc. 2.1% 12-MAY-2031 | 0.42% |
| Microsoft Corporation 3.5% 12-FEB-2035 | 0.42% |
| Amazon.com, Inc. 4.875% 13-MAR-2036 | 0.41% |
| Bank of America Corporation 6.11% 29-JAN-2037 | 0.41% |

## Frequently Asked Questions

### What are the top holdings of PFIG?

As of Oct 14, 2026, the largest positions in Invesco Fundamental Investment Grade Corporate Bond ETF are ExxonMobil Gas & Power Marketing Co. 2.61% 15-OCT-2030 (0.8%), Apple Inc. 1.65% 08-FEB-2031 (0.4%), Apple Inc. 3.35% 08-AUG-2032 (0.4%), Bank of America Corporation 3.248% 21-OCT-2027 (0.4%), Microsoft Corporation 3.3% 06-FEB-2027 (0.4%).

### How concentrated is PFIG?

The 10 largest positions make up 4.6% of Invesco Fundamental Investment Grade Corporate Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).