Invesco Fundamental Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

PFIG

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$68.39 mm

Liabilities

$6.56 mm

Net assets

$61.84 mm

Number of holdings

780.00

PFIG stock data

1M 3M 6M 1Y

Top 200 of 780 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	4.01 mm	4.01 mm shares	6.49	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.56 mm	1.56 mm shares	2.53	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	614.15 k	631.00 k principal	0.99	Debt	Long	USA
Bank of America Corp.	497.59 k	515.00 k principal	0.80	Debt	Long	USA
Wells Fargo & Co.	421.33 k	430.00 k principal	0.68	Debt	Long	USA
AAPL Apple Inc.	303.29 k	355.00 k principal	0.49	Debt	Long	USA
AAPL Apple Inc.	271.53 k	275.00 k principal	0.44	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	268.66 k	273.00 k principal	0.43	Debt	Long	USA
Berkshire Hathaway Energy Co.	262.79 k	275.00 k principal	0.42	Debt	Long	USA
MSFT Microsoft Corporation	260.00 k	265.00 k principal	0.42	Debt	Long	USA
AIG American International Group, Inc.	252.54 k	250.00 k principal	0.41	Debt	Long	USA
COF Capital One Financial Corporation	251.95 k	260.00 k principal	0.41	Debt	Long	USA
MSFT Microsoft Corporation	250.93 k	270.00 k principal	0.41	Debt	Long	USA
WMT Walmart Inc.	249.07 k	250.00 k principal	0.40	Debt	Long	USA
XOM Exxon Mobil Corporation	248.02 k	275.00 k principal	0.40	Debt	Long	USA
AMZN Amazon.com, Inc.	247.60 k	255.00 k principal	0.40	Debt	Long	USA
XOM Exxon Mobil Corporation	246.64 k	251.00 k principal	0.40	Debt	Long	USA
GOOG Alphabet Inc.	243.95 k	290.00 k principal	0.39	Debt	Long	USA
WMT Walmart Inc.	242.97 k	285.00 k principal	0.39	Debt	Long	USA
C Citigroup Inc.	237.50 k	240.00 k principal	0.38	Debt	Long	USA
AXP American Express Company	236.09 k	240.00 k principal	0.38	Debt	Long	USA
C Citigroup Inc.	229.18 k	210.00 k principal	0.37	Debt	Long	USA
AMZN Amazon.com, Inc.	228.87 k	265.00 k principal	0.37	Debt	Long	USA
GOOG Alphabet Inc.	228.06 k	237.00 k principal	0.37	Debt	Long	USA
MPC Marathon Petroleum Corporation	224.76 k	225.00 k principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	219.47 k	260.00 k principal	0.35	Debt	Long	USA
MMM 3M Company	217.40 k	240.00 k principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	203.11 k	205.00 k principal	0.33	Debt	Long	USA
T AT&T Inc.	201.97 k	206.00 k principal	0.33	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	200.60 k	200.60 k shares	0.32	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	199.98 k	225.00 k principal	0.32	Debt	Long	USA
JNJ Johnson & Johnson	199.70 k	235.00 k principal	0.32	Debt	Long	USA
CVX Chevron Corporation	197.87 k	202.00 k principal	0.32	Debt	Long	USA
T AT&T Inc.	192.99 k	195.00 k principal	0.31	Debt	Long	USA
JNJ Johnson & Johnson	188.59 k	193.00 k principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	188.03 k	189.00 k principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	186.32 k	180.00 k principal	0.30	Debt	Long	USA
Travelers Property Casualty	185.07 k	165.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	183.86 k	187.00 k principal	0.30	Debt	Long	USA
CMCSA Comcast Corporation	182.15 k	220.00 k principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	180.86 k	190.00 k principal	0.29	Debt	Long	USA
HD The Home Depot, Inc.	176.13 k	188.00 k principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	174.25 k	175.00 k principal	0.28	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	173.22 k	175.00 k principal	0.28	Debt	Long	Singapore
META Meta Platforms, Inc.	171.04 k	180.00 k principal	0.28	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	169.66 k	170.00 k principal	0.27	Debt	Long	Singapore
HD The Home Depot, Inc.	163.92 k	165.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	163.68 k	166.00 k principal	0.26	Debt	Long	USA
PG The Procter & Gamble Company	163.40 k	175.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	161.86 k	165.00 k principal	0.26	Debt	Long	USA
FITB Fifth Third Bancorp	161.77 k	170.00 k principal	0.26	Debt	Long	USA
ABBV AbbVie Inc.	161.45 k	160.00 k principal	0.26	Debt	Long	USA
MS Morgan Stanley	161.23 k	140.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	158.85 k	160.00 k principal	0.26	Debt	Long	USA
PG The Procter & Gamble Company	157.29 k	165.00 k principal	0.25	Debt	Long	USA
General Electric Co.	156.63 k	140.00 k principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	156.63 k	160.00 k principal	0.25	Debt	Long	USA
PEP PepsiCo, Inc.	155.97 k	170.00 k principal	0.25	Debt	Long	USA
Prudential Financial, Inc.	154.14 k	160.00 k principal	0.25	Debt	Long	USA
INTC Intel Corporation	153.88 k	155.00 k principal	0.25	Debt	Long	USA
KO The Coca-Cola Company	149.53 k	160.00 k principal	0.24	Debt	Long	USA
PACCAR Financial Corp.	149.02 k	150.00 k principal	0.24	Debt	Long	USA
ITW Illinois Tool Works Inc.	148.41 k	153.00 k principal	0.24	Debt	Long	USA
General Motors Financial Co., Inc.	148.19 k	170.00 k principal	0.24	Debt	Long	USA
DH Europe Finance II S.a.r.l.	147.38 k	161.00 k principal	0.24	Debt	Long	Luxembourg
FCX Freeport-McMoRan Inc.	147.31 k	145.00 k principal	0.24	Debt	Long	USA
KO The Coca-Cola Company	147.30 k	170.00 k principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	146.87 k	140.00 k principal	0.24	Debt	Long	USA
CSCO Cisco Systems, Inc.	145.50 k	150.00 k principal	0.24	Debt	Long	USA
INTC Intel Corporation	144.75 k	162.00 k principal	0.23	Debt	Long	USA
Five Corners Funding Trust II	144.74 k	160.00 k principal	0.23	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	144.10 k	162.00 k principal	0.23	Debt	Long	USA
APO Apollo Global Management, Inc.	143.80 k	130.00 k principal	0.23	Debt	Long	USA
CSCO Cisco Systems, Inc.	142.80 k	140.00 k principal	0.23	Debt	Long	USA
U.S. Bancorp	142.32 k	170.00 k principal	0.23	Debt	Long	USA
T-Mobile USA, Inc.	142.08 k	145.00 k principal	0.23	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	141.43 k	154.00 k principal	0.23	Debt	Long	USA
MRK Merck & Co., Inc.	141.01 k	165.00 k principal	0.23	Debt	Long	USA
ABBV AbbVie Inc.	139.74 k	149.00 k principal	0.23	Debt	Long	USA
IBM International Capital Pte. Ltd.	139.23 k	140.00 k principal	0.23	Debt	Long	Singapore
UPS United Parcel Service, Inc.	138.89 k	144.00 k principal	0.22	Debt	Long	USA
AFL Aflac Incorporated	138.22 k	145.00 k principal	0.22	Debt	Long	USA
COST Costco Wholesale Corporation	138.00 k	160.00 k principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	137.18 k	135.00 k principal	0.22	Debt	Long	USA
Jackson National Life Global Funding	136.54 k	140.00 k principal	0.22	Debt	Long	USA
U.S. Bancorp, Series V	136.34 k	141.00 k principal	0.22	Debt	Long	USA
MET MetLife, Inc.	135.11 k	135.00 k principal	0.22	Debt	Long	USA
RF Regions Financial Corporation	135.08 k	150.00 k principal	0.22	Debt	Long	USA
COST Costco Wholesale Corporation	134.83 k	145.00 k principal	0.22	Debt	Long	USA
MRK Merck & Co., Inc.	134.40 k	140.00 k principal	0.22	Debt	Long	USA
MO Altria Group, Inc.	134.34 k	160.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	133.86 k	150.00 k principal	0.22	Debt	Long	USA
McKesson Corp.	132.80 k	140.00 k principal	0.21	Debt	Long	USA
Broadcom Corp. / Broadcom Cayman Finance Ltd.	131.03 k	133.00 k principal	0.21	Debt	Long	XX
Broadcom Pte. Ltd.	130.87 k	150.00 k principal	0.21	Debt	Long	USA
MO Altria Group, Inc.	129.88 k	130.00 k principal	0.21	Debt	Long	USA
Manufacturers and Traders Trust Co.	129.84 k	130.00 k principal	0.21	Debt	Long	USA
UPS United Parcel Service, Inc.	129.80 k	130.00 k principal	0.21	Debt	Long	USA
PEP PepsiCo, Inc.	129.51 k	134.00 k principal	0.21	Debt	Long	USA
IBM International Business Machines Corporation	129.38 k	135.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	128.96 k	130.00 k principal	0.21	Debt	Long	USA
McKesson Corp.	127.46 k	125.00 k principal	0.21	Debt	Long	USA
PNC Bank, Delaware	126.87 k	130.00 k principal	0.21	Debt	Long	USA
Devon Energy Corp.	126.65 k	110.00 k principal	0.20	Debt	Long	USA
DuPont de Nemours, Inc.	126.09 k	125.00 k principal	0.20	Debt	Long	USA
RTX Corp.	125.78 k	128.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp.	125.17 k	145.00 k principal	0.20	Debt	Long	USA
Cigna Holding Co	125.15 k	145.00 k principal	0.20	Debt	Long	USA
Truist Bank	124.80 k	126.00 k principal	0.20	Debt	Long	USA
T-Mobile USA, Inc.	124.24 k	130.00 k principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	123.54 k	140.00 k principal	0.20	Debt	Long	USA
Cigna Holding Co	122.88 k	124.00 k principal	0.20	Debt	Long	USA
UNP Union Pacific Corporation	121.92 k	124.00 k principal	0.20	Debt	Long	USA
GM General Motors Company	121.00 k	120.00 k principal	0.20	Debt	Long	USA
ConocoPhillips Co.	120.76 k	110.00 k principal	0.20	Debt	Long	USA
COR Cencora	119.99 k	124.00 k principal	0.19	Debt	Long	USA
SCHW The Charles Schwab Corporation	119.89 k	130.00 k principal	0.19	Debt	Long	USA
SCHW The Charles Schwab Corporation	119.20 k	135.00 k principal	0.19	Debt	Long	USA
COR Cencora	118.82 k	135.00 k principal	0.19	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	117.77 k	140.00 k principal	0.19	Debt	Long	USA
DUK Duke Energy Corporation	117.61 k	135.00 k principal	0.19	Debt	Long	USA
Metropolitan Life Global Funding I	117.53 k	120.00 k principal	0.19	Debt	Long	USA
BEN Franklin Resources, Inc.	117.37 k	140.00 k principal	0.19	Debt	Long	USA
Walt Disney Co	117.19 k	125.00 k principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	116.74 k	115.00 k principal	0.19	Debt	Long	USA
XLNX Xilinx Inc	116.09 k	130.00 k principal	0.19	Debt	Long	USA
TGT Target Corporation	115.04 k	120.00 k principal	0.19	Debt	Long	USA
Digital Realty Trust, L.P.	114.64 k	120.00 k principal	0.19	Debt	Long	USA
QCOM QUALCOMM Incorporated	113.38 k	140.00 k principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	113.34 k	119.00 k principal	0.18	Debt	Long	USA
KR The Kroger Co.	113.11 k	135.00 k principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	112.65 k	110.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	112.62 k	125.00 k principal	0.18	Debt	Long	USA
DUK Duke Energy Corporation	112.19 k	116.00 k principal	0.18	Debt	Long	USA
ELV Elevance Health Inc.	112.07 k	115.00 k principal	0.18	Debt	Long	USA
ConocoPhillips Co.	111.83 k	110.00 k principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	111.82 k	110.00 k principal	0.18	Debt	Long	USA
SO The Southern Company	111.13 k	117.00 k principal	0.18	Debt	Long	USA
LMT Lockheed Martin Corporation	110.88 k	112.00 k principal	0.18	Debt	Long	USA
FNF Fidelity National Financial, Inc.	110.42 k	120.00 k principal	0.18	Debt	Long	USA
KR The Kroger Co.	110.31 k	110.00 k principal	0.18	Debt	Long	USA
Bank of New York Mellon Corp. (The)	110.22 k	130.00 k principal	0.18	Debt	Long	USA
ELV Elevance Health Inc.	109.89 k	125.00 k principal	0.18	Debt	Long	USA
V Visa Inc.	109.57 k	111.00 k principal	0.18	Debt	Long	USA
HAL Halliburton Company	109.57 k	120.00 k principal	0.18	Debt	Long	USA
McDonald's Corp.	109.18 k	115.00 k principal	0.18	Debt	Long	USA
VLO Valero Energy Corporation	109.01 k	95.00 k principal	0.18	Debt	Long	USA
Bank of New York Mellon Corp. (The)	108.98 k	116.00 k principal	0.18	Debt	Long	USA
CMA Comerica Incorporated	108.49 k	113.00 k principal	0.18	Debt	Long	USA
BSX Boston Scientific Corporation	108.36 k	120.00 k principal	0.18	Debt	Long	USA
TGT Target Corporation	108.28 k	110.00 k principal	0.18	Debt	Long	USA
McDonald's Corp.	107.69 k	110.00 k principal	0.17	Debt	Long	USA
Walt Disney Co	107.68 k	120.00 k principal	0.17	Debt	Long	USA
RTX RTX Corporation	107.63 k	100.00 k principal	0.17	Debt	Long	USA
PSX Phillips 66	107.44 k	125.00 k principal	0.17	Debt	Long	USA
LEA Lear Corporation	107.28 k	110.00 k principal	0.17	Debt	Long	USA
Lyb International Finance Ii B.V.	107.21 k	110.00 k principal	0.17	Debt	Long	Netherlands
Accenture Capital Inc.	107.00 k	110.00 k principal	0.17	Debt	Long	USA
GILD Gilead Sciences, Inc.	106.72 k	108.00 k principal	0.17	Debt	Long	USA
PSX Phillips 66	106.52 k	109.00 k principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	106.11 k	109.00 k principal	0.17	Debt	Long	USA
CAH Cardinal Health, Inc.	105.90 k	109.00 k principal	0.17	Debt	Long	USA
ABT Abbott Laboratories	105.85 k	107.00 k principal	0.17	Debt	Long	USA
SO The Southern Company	105.80 k	108.00 k principal	0.17	Debt	Long	USA
LEN Lennar Corporation	105.40 k	105.00 k principal	0.17	Debt	Long	USA
TXN Texas Instruments Incorporated	105.28 k	116.00 k principal	0.17	Debt	Long	USA
QCOM QUALCOMM Incorporated	105.13 k	108.00 k principal	0.17	Debt	Long	USA
CAT Caterpillar Inc.	104.69 k	115.00 k principal	0.17	Debt	Long	USA
HON Honeywell International Inc.	104.64 k	125.00 k principal	0.17	Debt	Long	USA
Caterpillar Financial Services Corp.	104.47 k	105.00 k principal	0.17	Debt	Long	USA
HSY The Hershey Company	104.26 k	108.00 k principal	0.17	Debt	Long	USA
STLD Steel Dynamics, Inc.	103.96 k	111.00 k principal	0.17	Debt	Long	USA
VLO Valero Energy Corporation	103.25 k	110.00 k principal	0.17	Debt	Long	USA
ABT Abbott Laboratories	102.64 k	120.00 k principal	0.17	Debt	Long	USA
HUM Humana Inc.	102.31 k	110.00 k principal	0.17	Debt	Long	USA
UNP Union Pacific Corporation	102.22 k	115.00 k principal	0.17	Debt	Long	USA
CRBG Corebridge Financial, Inc.	102.16 k	110.00 k principal	0.17	Debt	Long	USA
TXN Texas Instruments Incorporated	101.81 k	100.00 k principal	0.16	Debt	Long	USA
John Deere Capital Corp.	101.79 k	100.00 k principal	0.16	Debt	Long	USA
CAH Cardinal Health, Inc.	101.77 k	100.00 k principal	0.16	Debt	Long	USA
V Visa Inc.	101.71 k	115.00 k principal	0.16	Debt	Long	USA
LMT Lockheed Martin Corporation	101.42 k	107.00 k principal	0.16	Debt	Long	USA
FDX FedEx Corporation	101.15 k	108.00 k principal	0.16	Debt	Long	USA
Chubb INA Holdings LLC	101.02 k	120.00 k principal	0.16	Debt	Long	USA
DINO HF Sinclair Corporation	100.91 k	100.00 k principal	0.16	Debt	Long	USA
RJF Raymond James Financial, Inc.	100.47 k	100.00 k principal	0.16	Debt	Long	USA
CAG Conagra Brands, Inc.	100.23 k	100.00 k principal	0.16	Debt	Long	USA
AutoNation, Inc.	100.12 k	110.00 k principal	0.16	Debt	Long	USA
BA The Boeing Company	99.61 k	100.00 k principal	0.16	Debt	Long	USA
HON Honeywell International Inc.	99.53 k	103.00 k principal	0.16	Debt	Long	USA
LLY Eli Lilly and Company	99.13 k	100.00 k principal	0.16	Debt	Long	USA
BLK BlackRock, Inc.	98.48 k	115.00 k principal	0.16	Debt	Long	USA
Accenture Capital Inc.	98.28 k	100.00 k principal	0.16	Debt	Long	USA
WHR Whirlpool Corporation	97.98 k	99.00 k principal	0.16	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	97.76 k	100.00 k principal	0.16	Debt	Long	USA
CRBG Corebridge Financial, Inc.	97.60 k	100.00 k principal	0.16	Debt	Long	USA
GILD Gilead Sciences, Inc.	97.27 k	115.00 k principal	0.16	Debt	Long	USA
HCA Inc.	96.89 k	105.00 k principal	0.16	Debt	Long	USA
EVRG Evergy, Inc.	96.61 k	105.00 k principal	0.16	Debt	Long	USA
Praxair Inc	96.34 k	115.00 k principal	0.16	Debt	Long	USA