FundWatcher
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air Transportation, Scheduled 0.21%
Water Transportation 0.18%
Air Courier Services 0.14%
Services-Commercial Physical & Biological Research 0.13%
Ship & Boat Building & Repairing 0.12%
Wholesale-Groceries & Related Products 0.12%
Pumps & Pumping Equipment 0.10%
Miscellaneous Transportation Equipment 0.10%
Trucking (No Local) 0.10%
Wholesale-Motor Vehicle Supplies & New Parts 0.08%
Cutlery, Handtools & General Hardware 0.07%
Wholesale-Computers & Peripheral Equipment & Software 0.07%
Railroad Equipment 0.06%
Aircraft & Parts 0.05%
National Commercial Banks 0.37%
Finance Services 0.32%
Security Brokers, Dealers & Flotation Companies 0.07%
Electric Services 0.39%
Electric & Other Services Combined 0.14%
Natural Gas Transmission 0.07%
Measuring & Controlling Devices, NEC 0.15%
Electronic Computers 0.13%
Semiconductors & Related Devices 0.13%
Services-Prepackaged Software 0.08%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Services-Computer Processing & Data Preparation 0.03%
Retail-Grocery Stores 0.15%
Services-Business Services, NEC 0.09%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.04%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.14%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.09%
Biological Products, (No Diagnostic Substances) 0.16%
Pharmaceutical Preparations 0.05%
Beverages 0.17%
Real Estate Investment Trusts 0.16%
— Unclassified 95.49%

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