PFIG Holdings Changes
Invesco Fundamental Investment Grade Corporate Bond ETF
1W: -0.6%
1M: -2.3%
3M: -3.4%
YTD: -4.6%
1Y: -4.6%
3Y: +11.6%
5Y: +0.2%
$23.02
-0.10 (-0.41%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
32
New Holdings
1
Removed Holdings
0
1921 changes · Page 1 of 39
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 447086 | 455702 |
| 2026-10-01 | AGPXX | AGPXX | shares | 432368 | 447086 |
| 2026-09-30 | AGPXX | AGPXX | shares | 413563 | 432368 |
| 2026-09-28 | AGPXX | AGPXX | shares | 851960 | 413563 |
| 2026-09-25 | AGPXX | AGPXX | shares | 833525 | 851960 |
| 2026-09-24 | AGPXX | AGPXX | shares | 478512 | 833525 |
| 2026-09-21 | AGPXX | AGPXX | shares | 467811 | 478512 |
| 2026-09-18 | AGPXX | AGPXX | shares | 464841 | 467811 |
| 2026-09-17 | AGPXX | AGPXX | shares | 140392 | 464841 |
| 2026-09-15 | AGPXX | AGPXX | shares | 134344 | 140392 |
| 2026-09-14 | AGPXX | AGPXX | shares | 123578 | 134344 |
| 2026-09-11 | AGPXX | AGPXX | shares | 115388 | 123578 |
| 2026-09-10 | AGPXX | AGPXX | shares | 99303 | 115388 |
| 2026-09-07 | AGPXX | AGPXX | shares | 81119 | 99303 |
| 2026-09-04 | AGPXX | AGPXX | shares | 68121 | 81119 |
| 2026-09-03 | AGPXX | AGPXX | shares | 429219 | 68121 |
| 2026-08-31 | AGPXX | AGPXX | shares | 878075 | 429219 |
| 2026-08-28 | AGPXX | AGPXX | shares | 869566 | 878075 |
| 2026-08-27 | AGPXX | AGPXX | shares | 785147 | 869566 |
| 2026-08-26 | AGPXX | AGPXX | shares | 703432 | 785147 |
| 2026-08-25 | AGPXX | AGPXX | shares | 691367 | 703432 |
| 2026-08-24 | AGPXX | AGPXX | shares | 691778 | 691367 |
| 2026-08-21 | AGPXX | AGPXX | shares | 688222 | 691778 |
| 2026-08-20 | AGPXX | AGPXX | shares | 522520 | 688222 |
| 2026-08-19 | AGPXX | AGPXX | shares | 367827 | 522520 |
| 2026-08-17 | AGPXX | AGPXX | shares | 367041 | 367827 |
| 2026-08-14 | AGPXX | AGPXX | shares | 355031 | 367041 |
| 2026-08-13 | AGPXX | AGPXX | shares | 353808 | 355031 |
| 2026-08-12 | AGPXX | AGPXX | shares | 311785 | 353808 |
| 2026-08-10 | AGPXX | AGPXX | shares | 257452 | 311785 |
| 2026-08-07 | AGPXX | AGPXX | shares | 245372 | 257452 |
| 2026-08-06 | AGPXX | AGPXX | New | — | 245372 shares |
| 2026-06-24 | GPC | GPC | Removed | 220000 shares | — |
| 2026-06-24 | APD | APD | Removed | 264000 shares | — |
| 2026-06-24 | DCUE | DCUE | Removed | 355000 shares | — |
| 2026-06-24 | PRI | PRI | Removed | 105000 shares | — |
| 2026-06-24 | SBRA | SBRA | Removed | 90000 shares | — |
| 2026-06-24 | DINO | DINO | Removed | 185000 shares | — |
| 2026-06-24 | LVS | LVS | Removed | 160000 shares | — |
| 2026-06-24 | DLTR | DLTR | Removed | 207000 shares | — |
| 2026-06-24 | CNP | CNP | Removed | 190000 shares | — |
| 2026-06-24 | GIS | GIS | Removed | 256000 shares | — |
| 2026-06-24 | CUZ | CUZ | Removed | 90000 shares | — |
| 2026-06-24 | MSCI | MSCI | Removed | 140000 shares | — |
| 2026-06-24 | RSG | RSG | Removed | 216000 shares | — |
| 2026-06-24 | INGR | INGR | Removed | 120000 shares | — |
| 2026-06-24 | CCI | CCI | Removed | 270000 shares | — |
| 2026-06-24 | EXPE | EXPE | Removed | 133000 shares | — |
| 2026-06-24 | LKQ | LKQ | Removed | 130000 shares | — |
| 2026-06-24 | ES | ES | Removed | 120000 shares | — |