Invesco Fundamental Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

PFIG

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$73.52 mm

Liabilities

$6.53 mm

Net assets

$66.99 mm

Number of holdings

766.00

PFIG stock data

1M 3M 6M 1Y

Top 200 of 766 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	3.57 mm	3.57 mm shares	5.32	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.37 mm	1.37 mm shares	2.04	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	667.23 k	686.00 k principal	1.00	Debt	Long	USA
Bank of America Corp.	538.25 k	555.00 k principal	0.80	Debt	Long	USA
MSFT Microsoft Corporation	526.80 k	535.00 k principal	0.79	Debt	Long	USA
Wells Fargo & Co.	484.58 k	490.00 k principal	0.72	Debt	Long	USA
AAPL Apple Inc.	310.80 k	315.00 k principal	0.46	Debt	Long	USA
AAPL Apple Inc.	305.98 k	355.00 k principal	0.46	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	298.82 k	303.00 k principal	0.45	Debt	Long	USA
XOM Exxon Mobil Corporation	276.10 k	281.00 k principal	0.41	Debt	Long	USA
COF Capital One Financial Corporation	271.74 k	280.00 k principal	0.41	Debt	Long	USA
Berkshire Hathaway Energy Co.	269.68 k	280.00 k principal	0.40	Debt	Long	USA
C Citigroup Inc.	268.77 k	270.00 k principal	0.40	Debt	Long	USA
AMZN Amazon.com, Inc.	268.36 k	275.00 k principal	0.40	Debt	Long	USA
AMZN Amazon.com, Inc.	266.56 k	305.00 k principal	0.40	Debt	Long	USA
AIG American International Group, Inc.	265.31 k	260.00 k principal	0.40	Debt	Long	USA
C Citigroup Inc.	263.34 k	240.00 k principal	0.39	Debt	Long	USA
GOOG Alphabet Inc.	262.71 k	310.00 k principal	0.39	Debt	Long	USA
WMT Walmart Inc.	261.85 k	305.00 k principal	0.39	Debt	Long	USA
WMT Walmart Inc.	258.76 k	260.00 k principal	0.39	Debt	Long	USA
GOOG Alphabet Inc.	242.49 k	252.00 k principal	0.36	Debt	Long	USA
CVX Chevron Corporation	242.31 k	270.00 k principal	0.36	Debt	Long	USA
XOM Exxon Mobil Corporation	241.87 k	265.00 k principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	234.55 k	235.00 k principal	0.35	Debt	Long	USA
MPC Marathon Petroleum Corporation	234.13 k	235.00 k principal	0.35	Debt	Long	USA
JNJ Johnson & Johnson	227.39 k	265.00 k principal	0.34	Debt	Long	USA
CVX Chevron Corporation	227.21 k	232.00 k principal	0.34	Debt	Long	USA
T AT&T Inc.	224.27 k	225.00 k principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	221.00 k	260.00 k principal	0.33	Debt	Long	USA
Travelers Property Casualty	219.80 k	195.00 k principal	0.33	Debt	Long	USA
AXP American Express Company	209.15 k	210.00 k principal	0.31	Debt	Long	USA
CMCSA Comcast Corporation	207.94 k	250.00 k principal	0.31	Debt	Long	USA
T AT&T Inc.	203.96 k	206.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	202.52 k	210.00 k principal	0.30	Debt	Long	USA
META Meta Platforms, Inc.	201.25 k	210.00 k principal	0.30	Debt	Long	USA
INTC Intel Corporation	196.89 k	222.00 k principal	0.29	Debt	Long	USA
PG The Procter & Gamble Company	194.53 k	205.00 k principal	0.29	Debt	Long	USA
UNH UnitedHealth Group Incorporated	193.70 k	185.00 k principal	0.29	Debt	Long	USA
General Electric Co.	192.43 k	170.00 k principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	191.22 k	190.00 k principal	0.29	Debt	Long	USA
MS Morgan Stanley	187.78 k	160.00 k principal	0.28	Debt	Long	USA
Morgan Stanley	184.15 k	187.00 k principal	0.27	Debt	Long	USA
General Motors Financial Co., Inc.	183.10 k	210.00 k principal	0.27	Debt	Long	USA
INTC Intel Corporation	182.54 k	185.00 k principal	0.27	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	182.48 k	182.48 k shares	0.27	Short-term investment vehicle	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	180.93 k	180.00 k principal	0.27	Debt	Long	Singapore
FITB Fifth Third Bancorp	180.35 k	190.00 k principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	179.14 k	189.00 k principal	0.27	Debt	Long	USA
JNJ Johnson & Johnson	178.59 k	183.00 k principal	0.27	Debt	Long	USA
FCX Freeport-McMoRan Inc.	178.56 k	175.00 k principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	177.88 k	180.00 k principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	177.27 k	180.00 k principal	0.26	Debt	Long	USA
AFL Aflac Incorporated	176.76 k	185.00 k principal	0.26	Debt	Long	USA
Jackson National Life Global Funding	175.00 k	180.00 k principal	0.26	Debt	Long	USA
Newmont Corp.	173.93 k	196.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	173.33 k	175.00 k principal	0.26	Debt	Long	USA
RF Regions Financial Corporation	169.96 k	190.00 k principal	0.25	Debt	Long	USA
Manufacturers and Traders Trust Co.	169.01 k	170.00 k principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	168.57 k	165.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	168.01 k	169.00 k principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	167.50 k	170.00 k principal	0.25	Debt	Long	USA
KO The Coca-Cola Company	166.40 k	190.00 k principal	0.25	Debt	Long	USA
HD The Home Depot, Inc.	166.10 k	165.00 k principal	0.25	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	165.97 k	165.00 k principal	0.25	Debt	Long	Singapore
RTX Corp.	165.91 k	168.00 k principal	0.25	Debt	Long	USA
CSCO Cisco Systems, Inc.	165.82 k	160.00 k principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	164.84 k	166.00 k principal	0.25	Debt	Long	USA
CSCO Cisco Systems, Inc.	164.66 k	170.00 k principal	0.25	Debt	Long	USA
IBM International Capital Pte. Ltd.	161.31 k	160.00 k principal	0.24	Debt	Long	Singapore
MO Altria Group, Inc.	161.00 k	160.00 k principal	0.24	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	160.27 k	174.00 k principal	0.24	Debt	Long	USA
PEP PepsiCo, Inc.	159.05 k	164.00 k principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	159.04 k	160.00 k principal	0.24	Debt	Long	USA
COR Cencora	159.03 k	164.00 k principal	0.24	Debt	Long	USA
HD The Home Depot, Inc.	158.92 k	168.00 k principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	158.50 k	155.00 k principal	0.24	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	157.69 k	177.00 k principal	0.24	Debt	Long	USA
PEP PepsiCo, Inc.	157.52 k	170.00 k principal	0.24	Debt	Long	USA
COST Costco Wholesale Corporation	157.01 k	180.00 k principal	0.23	Debt	Long	USA
Metropolitan Life Global Funding I	156.87 k	160.00 k principal	0.23	Debt	Long	USA
PG The Procter & Gamble Company	156.87 k	165.00 k principal	0.23	Debt	Long	USA
APO Apollo Global Management, Inc.	154.19 k	140.00 k principal	0.23	Debt	Long	USA
GM General Motors Company	151.63 k	150.00 k principal	0.23	Debt	Long	USA
UPS United Parcel Service, Inc.	151.54 k	150.00 k principal	0.23	Debt	Long	USA
U.S. Bancorp, Series V	150.73 k	156.00 k principal	0.22	Debt	Long	USA
PACCAR Financial Corp.	148.67 k	150.00 k principal	0.22	Debt	Long	USA
ITW Illinois Tool Works Inc.	148.41 k	153.00 k principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	148.20 k	140.00 k principal	0.22	Debt	Long	USA
QCOM QUALCOMM Incorporated	147.52 k	180.00 k principal	0.22	Debt	Long	USA
FNF Fidelity National Financial, Inc.	147.27 k	160.00 k principal	0.22	Debt	Long	USA
DuPont de Nemours, Inc.	147.15 k	145.00 k principal	0.22	Debt	Long	USA
Five Corners Funding Trust II	146.14 k	160.00 k principal	0.22	Debt	Long	USA
SCHW The Charles Schwab Corporation	146.03 k	165.00 k principal	0.22	Debt	Long	USA
COST Costco Wholesale Corporation	144.26 k	155.00 k principal	0.22	Debt	Long	USA
Cigna Holding Co	143.24 k	144.00 k principal	0.21	Debt	Long	USA
AGR Avangrid, Inc.	142.62 k	148.00 k principal	0.21	Debt	Long	USA
T-Mobile USA, Inc.	142.39 k	145.00 k principal	0.21	Debt	Long	USA
LMT Lockheed Martin Corporation	142.29 k	147.00 k principal	0.21	Debt	Long	USA
MRK Merck & Co., Inc.	142.11 k	165.00 k principal	0.21	Debt	Long	USA
McKesson Corp.	141.19 k	150.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	140.89 k	155.00 k principal	0.21	Debt	Long	USA
SO The Southern Company	140.47 k	147.00 k principal	0.21	Debt	Long	USA
UPS United Parcel Service, Inc.	138.96 k	144.00 k principal	0.21	Debt	Long	USA
CRBG Corebridge Financial, Inc.	138.95 k	150.00 k principal	0.21	Debt	Long	USA
McKesson Corp.	138.70 k	135.00 k principal	0.21	Debt	Long	USA
Truist Financial Corp.	138.20 k	160.00 k principal	0.21	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	137.95 k	138.00 k principal	0.21	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	136.83 k	160.00 k principal	0.20	Debt	Long	USA
CMA Comerica Incorporated	136.43 k	143.00 k principal	0.20	Debt	Long	USA
TGT Target Corporation	136.00 k	140.00 k principal	0.20	Debt	Long	USA
MRK Merck & Co., Inc.	135.49 k	140.00 k principal	0.20	Debt	Long	USA
PSX Phillips 66	134.86 k	155.00 k principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	134.75 k	139.00 k principal	0.20	Debt	Long	USA
U.S. Bancorp	134.74 k	160.00 k principal	0.20	Debt	Long	USA
DUK Duke Energy Corporation	134.59 k	155.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	134.29 k	150.00 k principal	0.20	Debt	Long	USA
Digital Realty Trust, L.P.	133.90 k	140.00 k principal	0.20	Debt	Long	USA
AMGN Amgen Inc.	133.66 k	130.00 k principal	0.20	Debt	Long	USA
VLO Valero Energy Corporation	133.48 k	115.00 k principal	0.20	Debt	Long	USA
MMM 3M Company	131.44 k	145.00 k principal	0.20	Debt	Long	USA
Broadcom Corp. / Broadcom Cayman Finance Ltd.	131.19 k	133.00 k principal	0.20	Debt	Long	XX
VLO Valero Energy Corporation	131.10 k	140.00 k principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	130.94 k	150.00 k principal	0.20	Debt	Long	USA
KO The Coca-Cola Company	130.84 k	140.00 k principal	0.20	Debt	Long	USA
TGT Target Corporation	130.82 k	130.00 k principal	0.20	Debt	Long	USA
IBM International Business Machines Corporation	130.20 k	135.00 k principal	0.19	Debt	Long	USA
CME CME Group Inc.	129.73 k	131.00 k principal	0.19	Debt	Long	USA
BA The Boeing Company	129.71 k	130.00 k principal	0.19	Debt	Long	USA
V Visa Inc.	129.01 k	131.00 k principal	0.19	Debt	Long	USA
HAL Halliburton Company	128.63 k	140.00 k principal	0.19	Debt	Long	USA
Bank of New York Mellon Corp. (The)	128.46 k	136.00 k principal	0.19	Debt	Long	USA
PNC Bank, N.A.	127.95 k	130.00 k principal	0.19	Debt	Long	USA
Devon Energy Corp.	127.66 k	110.00 k principal	0.19	Debt	Long	USA
BSX Boston Scientific Corporation	127.60 k	140.00 k principal	0.19	Debt	Long	USA
IQVIA Inc.	126.86 k	120.00 k principal	0.19	Debt	Long	USA
MET MetLife, Inc.	126.83 k	125.00 k principal	0.19	Debt	Long	USA
MO Altria Group, Inc.	126.25 k	150.00 k principal	0.19	Debt	Long	USA
Cigna Holding Co	126.10 k	145.00 k principal	0.19	Debt	Long	USA
HCA Inc.	125.92 k	135.00 k principal	0.19	Debt	Long	USA
RTX RTX Corporation	125.26 k	115.00 k principal	0.19	Debt	Long	USA
SO The Southern Company	124.99 k	128.00 k principal	0.19	Debt	Long	USA
HPQ HP Inc.	124.82 k	130.00 k principal	0.19	Debt	Long	USA
McDonald's Corp.	124.80 k	130.00 k principal	0.19	Debt	Long	USA
Prudential Financial, Inc.	124.63 k	130.00 k principal	0.19	Debt	Long	USA
BMY Bristol-Myers Squibb Company	124.52 k	120.00 k principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	124.16 k	140.00 k principal	0.19	Debt	Long	USA
Truist Bank	124.15 k	126.00 k principal	0.19	Debt	Long	USA
CAH Cardinal Health, Inc.	124.07 k	120.00 k principal	0.19	Debt	Long	USA
Caterpillar Financial Services Corp.	123.93 k	125.00 k principal	0.18	Debt	Long	USA
GILD Gilead Sciences, Inc.	123.49 k	145.00 k principal	0.18	Debt	Long	USA
McDonald's Corp.	123.08 k	125.00 k principal	0.18	Debt	Long	USA
UNP Union Pacific Corporation	123.05 k	124.00 k principal	0.18	Debt	Long	USA
Bank of New York Mellon Corp. (The)	122.58 k	124.00 k principal	0.18	Debt	Long	USA
STLD Steel Dynamics, Inc.	122.49 k	131.00 k principal	0.18	Debt	Long	USA
SYY Sysco Corporation	122.31 k	125.00 k principal	0.18	Debt	Long	USA
ConocoPhillips Co.	122.18 k	110.00 k principal	0.18	Debt	Long	USA
Praxair Inc	122.12 k	145.00 k principal	0.18	Debt	Long	USA
DINO HF Sinclair Corporation	121.29 k	120.00 k principal	0.18	Debt	Long	USA
CAH Cardinal Health, Inc.	120.66 k	124.00 k principal	0.18	Debt	Long	USA
MU Micron Technology, Inc.	119.82 k	120.00 k principal	0.18	Debt	Long	USA
SCHW The Charles Schwab Corporation	119.81 k	130.00 k principal	0.18	Debt	Long	USA
COR Cencora	119.73 k	135.00 k principal	0.18	Debt	Long	USA
Walt Disney Co	117.39 k	125.00 k principal	0.18	Debt	Long	USA
BEN Franklin Resources, Inc.	117.28 k	140.00 k principal	0.18	Debt	Long	USA
XLNX Xilinx Inc	116.74 k	130.00 k principal	0.17	Debt	Long	USA
BLK BlackRock, Inc.	116.47 k	135.00 k principal	0.17	Debt	Long	USA
LEN Lennar Corporation	116.05 k	115.00 k principal	0.17	Debt	Long	USA
ABT Abbott Laboratories	115.99 k	117.00 k principal	0.17	Debt	Long	USA
T-Mobile USA, Inc.	115.48 k	120.00 k principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	114.39 k	119.00 k principal	0.17	Debt	Long	USA
John Deere Capital Corp.	113.72 k	110.00 k principal	0.17	Debt	Long	USA
TSN Tyson Foods, Inc.	113.72 k	115.00 k principal	0.17	Debt	Long	USA
Arthur J. Gallagher & Co.	113.12 k	110.00 k principal	0.17	Debt	Long	USA
ConocoPhillips Co.	112.87 k	110.00 k principal	0.17	Debt	Long	USA
ELV Elevance Health Inc.	112.54 k	115.00 k principal	0.17	Debt	Long	USA
Best Buy Co., Inc.	112.45 k	130.00 k principal	0.17	Debt	Long	USA
DUK Duke Energy Corporation	111.93 k	116.00 k principal	0.17	Debt	Long	USA
RJF Raymond James Financial, Inc.	111.47 k	110.00 k principal	0.17	Debt	Long	USA
ELV Elevance Health Inc.	110.88 k	125.00 k principal	0.17	Debt	Long	USA
LMT Lockheed Martin Corporation	110.69 k	112.00 k principal	0.17	Debt	Long	USA
DHI D.R. Horton, Inc.	109.74 k	120.00 k principal	0.16	Debt	Long	USA
JNPR Juniper Networks, Inc.	108.38 k	113.00 k principal	0.16	Debt	Long	USA
Walt Disney Co	108.15 k	120.00 k principal	0.16	Debt	Long	USA
ALL The Allstate Corporation	107.83 k	130.00 k principal	0.16	Debt	Long	USA
D Dominion Energy, Inc.	107.70 k	115.00 k principal	0.16	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	107.47 k	110.00 k principal	0.16	Debt	Long	USA
LYB International Finance II B.V.	107.31 k	110.00 k principal	0.16	Debt	Long	Netherlands
LEA Lear Corporation	107.08 k	110.00 k principal	0.16	Debt	Long	USA
PSX Phillips 66	106.90 k	109.00 k principal	0.16	Debt	Long	USA
WLK Westlake Corporation	106.87 k	109.00 k principal	0.16	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	106.83 k	125.00 k principal	0.16	Debt	Long	USA
GD General Dynamics Corporation	106.61 k	110.00 k principal	0.16	Debt	Long	USA
Dow Chemical Co	106.50 k	105.00 k principal	0.16	Debt	Long	USA
CRM Salesforce, Inc.	105.94 k	124.00 k principal	0.16	Debt	Long	USA
CAT Caterpillar Inc.	105.70 k	115.00 k principal	0.16	Debt	Long	USA
HON Honeywell International Inc.	105.59 k	125.00 k principal	0.16	Debt	Long	USA
KR The Kroger Co.	105.37 k	105.00 k principal	0.16	Debt	Long	USA
QCOM QUALCOMM Incorporated	105.36 k	108.00 k principal	0.16	Debt	Long	USA
Dell International LLC / EMC Corp.	105.24 k	103.00 k principal	0.16	Debt	Long	USA
SBUX Starbucks Corporation	104.95 k	106.00 k principal	0.16	Debt	Long	USA