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PFIG holdings

Invesco Fundamental Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

803 stored of 803 reported, largest first by weight

PFIG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 American Assets Trust, L.P. US02401LAB09 02401LAB0 0.026% $30K Debt Corporate United States USD
802 Nordson Corp. US655663AC62 655663AC6 0.026% $30K Debt Corporate United States USD
803 American Assets Trust, L.P. US02401LAA26 02401LAA2 0.024% $27K Debt Corporate United States USD
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