Invesco Fundamental Investment Grade Corporate Bond ETF — Graphique, cours et actualités (NYSE:PFIG)

Principaux titres en portefeuille Market Value Shares Weight %

Invesco Private Prime Fund 9.62 M 9.62 M 8.359%

Invesco Private Government Fund 3.71 M 3.71 M 3.222%

JPMorgan Chase & Co. 2.95% 01/10/2026 1.12 M 1.13 M 0.974%

Bank of America Corp. 3.248% 21/10/2027 940.05 K 950.00 K 0.817%

Exxon Mobil Corp. 2.61% 15/10/2030 895.15 K 960.00 K 0.778%

Apple Inc. 3.35% 08/08/2032 523.06 K 550.00 K 0.455%

Amazon.com, Inc. 3.15% 22/08/2027 490.25 K 495.00 K 0.426%

Microsoft Corp. 3.3% 06/02/2027 489.04 K 491.00 K 0.425%

U.S. Bancorp 1.375% 22/07/2030 486.12 K 552.00 K 0.422%

PacifiCorp 5.45% 15/02/2034 476.45 K 470.00 K 0.414%

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