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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings

$23.87 +0.06 (+0.25%)
As of 10:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 2.95%N/A1.01%851,000
2Bank of America Corp. 3.248%N/A0.86%735,000
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.55%451,832
4Apple Inc. 1.65%N/A0.46%440,000
5Apple Inc. 3.25%N/A0.46%385,000
6Berkshire Hathaway Inc. 3.125%N/A0.45%378,000
7Exxon Mobil Corp. 3.043%N/A0.43%356,000
8Amazon.com, Inc. 2.1%N/A0.42%400,000
9Amazon.com, Inc. 3.15%N/A0.42%355,000
10Berkshire Hathaway Energy Company 3.7%N/A0.42%360,000
11Walmart Inc 3.9%N/A0.41%340,000
12Capital One Financial Corp. 3.8%N/A0.40%335,000
13Microsoft Corp. 3.5%N/A0.40%360,000
14Exxon Mobil Corp. 2.61%N/A0.39%355,000
15Microsoft Corp. 3.3%N/A0.39%330,000
16PNC Financial Services Group Inc. 2.55%N/A0.39%355,000
17Walmart Inc 1.8%N/A0.39%375,000
18American International Group Inc. 5.125%N/A0.38%315,000
19Alphabet Inc. 1.1%N/A0.37%360,000
20Alphabet Inc. 1.998%N/A0.37%312,000
21Chevron Corp. 2.236%N/A0.37%340,000
22Citigroup Inc. 4.45%N/A0.37%310,000
23American Express Company 4.05%N/A0.36%300,000
24Citigroup Inc. 6.625%N/A0.36%275,000
253M Company 2.375%N/A0.35%315,000
26Marathon Petroleum Corp. 4.7%N/A0.35%290,000
27Wells Fargo & Co. 4.15%N/A0.35%295,000
28Wells Fargo & Co. 5.5%N/A0.35%290,000
29Goldman Sachs Group, Inc. 3.8%N/A0.34%290,000
30Verizon Communications Inc. 2.355%N/A0.34%335,000
31Verizon Communications Inc. 4.329%N/A0.34%285,000
32AT&T Inc 2.55%N/A0.33%330,000
33AT&T Inc 4.3%N/A0.33%274,000
34Chevron Corp. 2.954%N/A0.32%270,000
35Goldman Sachs Group, Inc. 2.6%N/A0.32%290,000
36Johnson & Johnson 2.45%N/A0.31%260,000
37Johnson & Johnson 1.3%N/A0.30%290,000
38UnitedHealth Group Inc. 3.75%N/A0.30%249,000
39CVS Health Corp 4.3%N/A0.29%240,000
40Intel Corporation 5.2%N/A0.29%245,000
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars (Ad)

Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.

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41GE Aerospace 6.75%N/A0.28%205,000
42Intel Corporation 2.45%N/A0.28%257,000
43Morgan Stanley 3.625%N/A0.28%237,000
44Nike, Inc. 2.85%N/A0.28%250,000
45Travelers Insurance Group Holdings Inc. 6.375%N/A0.28%210,000
46AbbVie Inc. 3.2%N/A0.27%239,000
47Comcast Corporation 1.5%N/A0.27%270,000
48Home Depot Inc. 2.95%N/A0.27%233,000
49UnitedHealth Group Inc. 5.35%N/A0.27%220,000
50Comcast Corporation 4.15%N/A0.26%216,000
51CVS Health Corp 5.25%N/A0.26%215,000
52Home Depot Inc. 4.5%N/A0.26%215,000
53Meta Platforms Inc 3.5%N/A0.26%220,000
54Meta Platforms Inc 3.85%N/A0.26%230,000
55Morgan Stanley 7.25%N/A0.26%190,000
56Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.26%215,000
57Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.26%220,000
58AbbVie Inc. 5.05%N/A0.25%205,000
59Cisco Systems, Inc. 2.5%N/A0.25%211,000
60IBM International Capital Pte. Ltd. 4.9%N/A0.25%210,000
61Paccar Financial Corp 3.55%N/A0.25%210,000
62Philip Morris International Inc. 5.75%N/A0.25%201,000
63The Procter & Gamble Co. 1.9%N/A0.25%218,000
64The Procter & Gamble Co. 3%N/A0.25%220,000
65Aflac Incorporated 3.6%N/A0.24%210,000
66Altria Group, Inc. 2.45%N/A0.24%240,000
67Fifth Third Bancorp 2.55%N/A0.24%210,000
68International Business Machines Corporation 3.5%N/A0.24%210,000
69Manufacturers & Traders Trust Co. 4.65%N/A0.24%195,000
70Pepsico Inc 2.75%N/A0.24%215,000
71U.S. Bancorp. 2.375%N/A0.24%201,000
72Cisco Systems, Inc. 5.05%N/A0.23%190,000
73DH Europe Finance II SARL 2.6%N/A0.23%206,000
74Duke Energy Corp 2.65%N/A0.23%196,000
75General Motors Company 6.125%N/A0.23%191,000
76Jackson National Life Global Funding 3.05%N/A0.23%195,000
77Lockheed Martin Corporation 3.55%N/A0.23%192,000
78Merck & Co., Inc 3.4%N/A0.23%195,000
79Oracle Corp. 2.875%N/A0.23%215,000
80Oracle Corp. 3.25%N/A0.23%200,000
81Philip Morris International Inc. 5.125%N/A0.23%185,000
82Southern Copper Corporation 7.5%N/A0.23%165,000
83Apollo Global Management Inc 6.375%N/A0.22%170,000
84Cencora Inc 3.45%N/A0.22%184,000
85Costco Wholesale Corporation 1.6%N/A0.22%205,000
86General Motors Financial Company Inc 3.1%N/A0.22%215,000
87Illinois Tool Works Inc. 2.65%N/A0.22%183,000
88Mckesson Corp. 1.3%N/A0.22%186,000
89Merck & Co., Inc 2.15%N/A0.22%215,000
90Pepsico Inc 3%N/A0.22%184,000
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars (Ad)

Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.

There's no time to waste. As far as I can tell, the best way to profit from this project is to make
91Prudential Financial, Inc. 1.5%N/A0.22%185,000
92Regions Financial Corporation 1.8%N/A0.22%200,000
93The Coca-Cola Company 1.45%N/A0.22%195,000
94The Coca-Cola Company 2.25%N/A0.22%210,000
95The Hartford Insurance Group Inc. 2.8%N/A0.22%194,000
96Truist Financial Corp. 1.95%N/A0.22%205,000
97Costco Wholesale Corporation 1.375%N/A0.21%185,000
98Five Corners Funding Trust 2.85%N/A0.21%195,000
99Freeport-McMoRan Inc. 5.4%N/A0.21%175,000
100MetLife Inc. 4.55%N/A0.21%175,000

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This page (NYSEARCA:PFIG) was last updated on 4/1/2025 by MarketBeat.com Staff
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