Invesco Fundamental Investment Grade Corporate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

PFIG

Net Assets

$123,932,280

Holdings

817

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 817

Export CSV

Securities-lending collateral: 2 rows, $11,919,013 (9.62% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 817 holdings by value · page 1 of 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund Lending collateral	—	8,603,350	$8,605,071	6.94%	Long	STIV
Invesco Private Government Fund Lending collateral	—	3,313,942	$3,313,942	2.67%	Long	STIV
JPMorgan Chase & Co.	46625HRV4	1,205,000	$1,203,968	0.97%	Long	DBT
Exxon Mobil Corp.	30231GBN1	990,000	$912,832	0.74%	Long	DBT
Apple Inc.	037833EP1	600,000	$558,693	0.45%	Long	DBT
Microsoft Corp.	594918BY9	541,000	$539,111	0.44%	Long	DBT
Amazon.com, Inc.	023135BZ8	610,000	$536,787	0.43%	Long	DBT
Apple Inc.	037833ED8	590,000	$520,175	0.42%	Long	DBT
Bank of America Corp.	59022CAJ2	500,000	$512,961	0.41%	Long	DBT
Alphabet Inc.	02079KAD9	570,000	$495,828	0.40%	Long	DBT
Microsoft Corp.	594918BC7	550,000	$495,675	0.40%	Long	DBT
American Express Co.	025816CW7	500,000	$493,493	0.40%	Long	DBT
Bank of America Corp.	06051GGA1	490,000	$483,989	0.39%	Long	DBT
U.S. Bancorp	91159HJA9	552,000	$483,079	0.39%	Long	DBT
Berkshire Hathaway Energy Co.	084659AV3	500,000	$478,608	0.39%	Long	DBT
Amazon.com, Inc.	023135DF0	500,000	$475,533	0.38%	Long	DBT
PacifiCorp	695114DD7	470,000	$465,903	0.38%	Long	DBT
Citigroup Inc.	172967KA8	455,000	$454,176	0.37%	Long	DBT
Truist Financial Corp.	89788MAB8	505,000	$453,559	0.37%	Long	DBT
Bank of New York Mellon Corp. (The)	06406RAW7	520,000	$449,556	0.36%	Long	DBT
FedEx Corp.	31428XDF0	470,000	$447,650	0.36%	Long	DBT
Walmart Inc.	931142ET6	505,000	$440,593	0.36%	Long	DBT
Walmart Inc.	931142EE9	445,000	$439,798	0.35%	Long	DBT
PNC Financial Services Group, Inc. (The)	693475AZ8	470,000	$434,836	0.35%	Long	DBT
Invesco Government & Agency Portfolio	825252885	429,219	$429,219	0.35%	Long	STIV
Goldman Sachs Group, Inc. (The)	38141GXH2	428,000	$411,061	0.33%	Long	DBT
Citigroup Inc.	172967BL4	385,000	$410,038	0.33%	Long	DBT
AT&T Inc.	00206RMM1	495,000	$409,046	0.33%	Long	DBT
Medtronic, Inc.	585055BT2	430,000	$404,529	0.33%	Long	DBT
Verizon Communications Inc.	92343VGJ7	440,000	$396,042	0.32%	Long	DBT
Wells Fargo & Co.	95000U2D4	400,000	$394,801	0.32%	Long	DBT
Alphabet Inc.	02079KAL1	415,000	$393,864	0.32%	Long	DBT
Chevron Corp.	166764BY5	430,000	$393,731	0.32%	Long	DBT
Morgan Stanley	617446HD4	350,000	$388,227	0.31%	Long	DBT
UnitedHealth Group Inc.	91324PDX7	430,000	$388,076	0.31%	Long	DBT
UnitedHealth Group Inc.	91324PER9	376,000	$379,289	0.31%	Long	DBT
Verizon Communications Inc.	92343VGN8	436,000	$377,247	0.30%	Long	DBT
AT&T Inc.	00206RGQ9	384,000	$376,175	0.30%	Long	DBT
Wachovia Corp.	929903AM4	380,000	$374,447	0.30%	Long	DBT
Travelers Property Casualty Corp.	89420GAE9	345,000	$369,853	0.30%	Long	DBT
Morgan Stanley	61746BEF9	367,000	$366,185	0.30%	Long	DBT
Goldman Sachs Group, Inc. (The)	38141GCU6	340,000	$357,424	0.29%	Long	DBT
Linde Inc.	74005PBT0	410,000	$357,165	0.29%	Long	DBT
Chevron U.S.A. Inc.	166756BF2	360,000	$356,470	0.29%	Long	DBT
Johnson & Johnson	478160CQ5	390,000	$343,295	0.28%	Long	DBT
NIKE, Inc.	654106AK9	360,000	$337,145	0.27%	Long	DBT
Home Depot, Inc. (The)	437076AS1	320,000	$331,205	0.27%	Long	DBT
Apollo Global Management, Inc.	03769MAA4	315,000	$330,568	0.27%	Long	DBT
Home Depot, Inc. (The)	437076BY7	345,000	$330,113	0.27%	Long	DBT
Johnson & Johnson	478160DL5	325,000	$325,364	0.26%	Long	DBT

Showing the top 50 of 817 holdings. Create a free account to see every holding and download the CSV.