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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings

$23.64
-0.05 (-0.21%)
(As of 11/1/2024 ET)

Top 50 PFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & CoN/A0.99%656,000
2Bank of America CorpN/A0.86%565,000
3Wells Fargo & CoN/A0.75%490,000
4Apple IncN/A0.48%315,000
5Apple IncN/A0.47%355,000
6Berkshire Hathaway Energy CoN/A0.44%290,000
7Exxon Mobil CorpN/A0.43%281,000
8Amazon.com IncN/A0.42%275,000
9Amazon.com IncN/A0.42%305,000
10Berkshire Hathaway IncN/A0.42%273,000
11Capital One Financial CorpN/A0.42%280,000
12Exxon Mobil CorpN/A0.42%295,000
13Microsoft CorpN/A0.42%275,000
14American International Group IncN/A0.41%260,000
15Microsoft CorpN/A0.41%280,000
16Walmart IncN/A0.40%260,000
17Walmart IncN/A0.40%305,000
183M CoN/A0.38%265,000
19Alphabet IncN/A0.38%290,000
20Alphabet IncN/A0.38%252,000
21Citigroup IncN/A0.38%220,000
22Verizon Communications IncN/A0.38%290,000
23Citigroup IncN/A0.37%240,000
24Marathon Petroleum CorpN/A0.37%235,000
25Verizon Communications IncN/A0.36%235,000
26AT&T IncN/A0.35%225,000
27Chevron CorpN/A0.34%240,000
28American Express CoN/A0.33%210,000
29Chevron CorpN/A0.33%212,000
30AT&T IncN/A0.32%206,000
31UnitedHealth Group IncN/A0.32%195,000
32Goldman Sachs Group Inc/TheN/A0.31%210,000
33Johnson & JohnsonN/A0.31%235,000
34UnitedHealth Group IncN/A0.31%199,000
35General Electric CoN/A0.30%170,000
36Intel CorpN/A0.29%185,000
37Johnson & JohnsonN/A0.29%193,000
38Morgan StanleyN/A0.29%160,000
39Morgan StanleyN/A0.29%187,000
40Travelers Property Casualty CorpN/A0.29%165,000
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41AbbVie IncN/A0.28%189,000
42Comcast CorpN/A0.28%176,000
43Comcast CorpN/A0.28%220,000
44CVS Health CorpN/A0.28%180,000
45Pfizer Investment Enterprises Pte LtdN/A0.28%175,000
46Pfizer Investment Enterprises Pte LtdN/A0.28%180,000
47Aflac IncN/A0.27%185,000
48Home Depot Inc/TheN/A0.27%175,000
49Jackson National Life Global FundingN/A0.27%180,000
50Merck & Co IncN/A0.27%180,000

Geographic Exposure

  • United States
    94.4%
  • Singapore
    0.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    10.3%
  • Technology
    4.3%
  • Industrials
    4.0%
  • Consumer Discretionary
    3.7%
  • Health Care
    2.8%
  • Energy
    2.5%
  • Materials
    1.9%
  • Utilities
    1.9%
  • Communications
    1.8%
  • Consumer Staples
    1.7%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    4.3%
  • Insurance
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Specialty Retail
    1.4%
  • Chemicals
    1.4%
  • Capital Markets
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Software
    1.1%
  • Biotechnology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Providers & Services
    0.8%
  • Communications Equipment
    0.8%
  • IT Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Media
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Road & Rail
    0.4%
  • Electrical Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.3%
  • Consumer Finance
    0.3%
  • Transportation Infrastructure
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.2%
  • Food Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Durables
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • REIT
    2.1%
  • Electric Utilities
    1.1%
  • Semiconductors
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Systems Software
    0.8%
  • Industrial Conglomerates
    0.8%
  • Communications Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Machinery
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Consumer Finance
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Health Care Services
    0.4%
  • Railroads
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Health Care Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • Managed Health Care
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Commodity Chemicals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Regional Banks
    0.3%
  • Cable & Satellite
    0.3%
  • Application Software
    0.2%
  • Multi-Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Tobacco
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Household Appliances
    0.2%
  • Apparel Retail
    0.2%
  • Industrial Gases
    0.2%
  • Brewers
    0.2%
  • Hospitals
    0.2%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 2-4
    53.3%
  • 4-6
    29.3%
  • 0-2
    11.7%
  • 6-8
    4.8%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    54.0%
  • 3-5
    21.6%
  • 1-3
    19.0%
  • 10-15
    4.5%

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This page (NYSEARCA:PFIG) was last updated on 11/2/2024 by MarketBeat.com Staff
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