Who owns Invesco Fundamental Investment Grade Corporate Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PFIG from SEC Form 13F filings across 34 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 34 institutions disclosed 3.7M shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $87.5M — about 74.8% of shares outstanding; the largest disclosed holder is Bank of New York Mellon Corp. Source: SEC Form 13F filings, parsed by EvidInvest.
34
13F holders
$87.5M
value, 2026 filers
74.8%
of shares outstanding (3.7M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PFIG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.3M | $30.2M | 0.0% | 25.8% | -0.1% |
| 2 | LPL Financial LLC | 563,974 | $13.5M | 0.0% | 11.5% | +6.6% |
| 3 | Arkadios Wealth Advisors | 445,889 | $10.7M | 0.2% | 9.1% | +59.6% |
| 4 | AMERIPRISE FINANCIAL INC | 400,538 | $9.6M | 0.0% | 8.2% | -26.1% |
| 5 | TRUIST FINANCIAL CORP | 265,079 | $6.3M | 0.0% | 5.4% | 0.0% |
| 6 | Nikulski Financial, Inc. | 116,023 | $2.8M | 0.6% | 2.4% | +4.7% |
| 7 | ECLECTIC ASSOCIATES INC /ADV | 70,334 | $1.7M | 0.2% | 1.4% | +9.3% |
| 8 | JONES FINANCIAL COMPANIES LLLP | 69,815 | $1.7M | 0.0% | 1.4% | +5.8% |
| 9 | Cetera Investment Advisers | 57,324 | $1.4M | 0.0% | 1.2% | +3.6% |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 54,399 | $1.3M | 0.0% | 1.1% | new |
| 11 | CITADEL ADVISORS LLCNEW | 48,316 | $1.2M | 0.0% | 1% | new |
| 12 | BANK OF AMERICA CORP /DE/ | 43,773 | $1.0M | 0.0% | 0.9% | -5.8% |
| 13 | Breakwater Capital Group | 41,472 | $992,010 | 0.1% | 0.8% | +18.3% |
| 14 | Federation des caisses Desjardins du Quebec | 40,340 | $964,933 | 0.0% | 0.8% | +16.1% |
| 15 | Insight Advisors, LLC/ PA | 33,772 | $807,826 | 0.1% | 0.7% | +14.3% |
| 16 | JANE STREET GROUP, LLC | 30,485 | $729,201 | 0.0% | 0.6% | +127.0% |
| 17 | Equitable Holdings, Inc. | 26,479 | $633,380 | 0.0% | 0.5% | -56.4% |
| 18 | Copia Wealth Management | 13,387 | $320,217 | 0.2% | 0.3% | -6.8% |
| 19 | MORGAN STANLEY | 12,947 | $309,706 | 0.0% | 0.3% | -19.6% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 11,993 | $286,872 | 0.0% | 0.2% | +4.8% |
| 21 | Hobbs Group Advisors, LLC | 11,685 | $279,505 | 0.1% | 0.2% | 0.0% |
| 22 | ROYAL BANK OF CANADA | 11,579 | $277,000 | 0.0% | 0.2% | -35.6% |
| 23 | Advisory Services Network, LLC | 8,976 | $214,712 | 0.0% | 0.2% | +0.6% |
| 24 | Capital Investment Advisory Services, LLC | 8,959 | $214,308 | 0.0% | 0.2% | -1.9% |
| 25 | Allworth Financial LP | 2,379 | $56,906 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.