PFIG · Invesco Fundamental Investment Grade Corporate Bond ETF ETF
Invesco Exchange-Traded Fund Trust II
$23.58
-0.13%
At close · Sep 4
Net assets $115,064,859
Holdings803
1 month
-0.67%
Year to date
-0.43%
52-week range
$23.51–$25.84
30-session avg volume
46,820
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033429
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.79%
STIV11.88%
Country allocation
US107.77%
SG0.89%
IE0.81%
LU0.40%
BM0.30%
NL0.20%
LR0.12%
Other0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $9,618,478 | 8.36% | |
| Invesco Private Government Fund | $3,707,895 | 3.22% | |
| JPMorgan Chase & Co. | 46625HRV4 | $1,121,159 | 0.97% |
| Bank of America Corp. | 06051GGA1 | $940,052 | 0.82% |
| Exxon Mobil Corp. | 30231GBN1 | $895,146 | 0.78% |
| Apple Inc. | 037833EP1 | $523,058 | 0.45% |
| Apple Inc. | 037833ED8 | $508,067 | 0.44% |
| Amazon.com, Inc. | 023135BC9 | $490,253 | 0.43% |
| Microsoft Corp. | 594918BY9 | $489,037 | 0.43% |
| U.S. Bancorp | 91159HJA9 | $486,120 | 0.42% |
| Amazon.com, Inc. | 023135BZ8 | $483,508 | 0.42% |
| PacifiCorp | 695114DD7 | $476,448 | 0.41% |
| Microsoft Corp. | 594918BC7 | $474,257 | 0.41% |
| Berkshire Hathaway Energy Co. | 084659AV3 | $456,047 | 0.40% |
| Walmart Inc. | 931142ET6 | $447,081 | 0.39% |
| Walmart Inc. | 931142EE9 | $442,118 | 0.38% |
| PNC Financial Services Group, Inc. (The) | 693475AZ8 | $438,608 | 0.38% |
| Truist Financial Corp. | 89788MAB8 | $429,829 | 0.37% |
| Citigroup Inc. | 172967BL4 | $418,647 | 0.36% |
| Alphabet Inc. | 02079KAD9 | $413,642 | 0.36% |
| American Express Co. | 025816CW7 | $408,113 | 0.35% |
| Citigroup Inc. | 172967KA8 | $405,086 | 0.35% |
| Alphabet Inc. | 02079KAL1 | $397,118 | 0.35% |
| Wachovia Corp. | 929903AM4 | $383,430 | 0.33% |
| Verizon Communications Inc. | 92343VGN8 | $382,972 | 0.33% |
| Verizon Communications Inc. | 92343VER1 | $380,143 | 0.33% |
| Wells Fargo & Co. | 95000U2D4 | $377,465 | 0.33% |
| Medtronic, Inc. | 585055BT2 | $375,990 | 0.33% |
| UnitedHealth Group Inc. | 91324PER9 | $370,615 | 0.32% |
| Chevron Corp. | 166764BY5 | $369,598 | 0.32% |
| Chevron U.S.A. Inc. | 166756BF2 | $364,540 | 0.32% |
| UnitedHealth Group Inc. | 91324PDX7 | $363,546 | 0.32% |
| AT&T Inc. | 00206RGQ9 | $360,791 | 0.31% |
| AT&T Inc. | 00206RMM1 | $360,233 | 0.31% |
| Linde Inc. | 74005PBT0 | $350,742 | 0.30% |
| Invesco Government & Agency Portfolio | 825252885 | $344,603 | 0.30% |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $344,504 | 0.30% |
| Morgan Stanley | 61746BEF9 | $336,371 | 0.29% |
| Goldman Sachs Group, Inc. (The) | 38141GCU6 | $333,447 | 0.29% |
| NIKE, Inc. | 654106AK9 | $330,805 | 0.29% |
| Johnson & Johnson | 478160CQ5 | $328,407 | 0.29% |
| Apollo Global Management, Inc. | 03769MAA4 | $327,449 | 0.28% |
| Johnson & Johnson | 478160DL5 | $323,917 | 0.28% |
| State Street Corp. | 857477BP7 | $318,623 | 0.28% |
| Morgan Stanley | 617446HD4 | $316,747 | 0.28% |
| Home Depot, Inc. (The) | 437076CS9 | $313,924 | 0.27% |
| CVS Health Corp. | 126650DU1 | $310,145 | 0.27% |
| AbbVie Inc. | 00287YBX6 | $306,386 | 0.27% |
| Travelers Property Casualty Corp. | 89420GAE9 | $304,520 | 0.26% |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | $300,925 | 0.26% |