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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings

$23.56 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 PFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 2.95%N/A1.01%646,000
2Bank of America Corp. 3.248%N/A0.80%515,000
3Wells Fargo & Co. 4.15%N/A0.67%430,000
4Apple Inc. 1.65%N/A0.48%355,000
5Apple Inc. 3.25%N/A0.44%275,000
6Berkshire Hathaway Energy Company 3.7%N/A0.44%290,000
7Berkshire Hathaway Inc. 3.125%N/A0.43%273,000
8Exxon Mobil Corp. 2.61%N/A0.42%295,000
9Microsoft Corp. 3.3%N/A0.42%265,000
10Walmart Inc 1.8%N/A0.41%305,000
11Amazon.com, Inc. 3.15%N/A0.40%255,000
12American International Group Inc. 5.125%N/A0.40%250,000
13Capital One Financial Corp. 3.8%N/A0.40%260,000
14Exxon Mobil Corp. 3.043%N/A0.40%251,000
15Microsoft Corp. 3.5%N/A0.40%270,000
16Walmart Inc 3.9%N/A0.40%250,000
17Alphabet Inc. 1.1%N/A0.39%290,000
18Alphabet Inc. 1.998%N/A0.39%252,000
193M Company 2.375%N/A0.38%265,000
20American Express Company 4.05%N/A0.38%240,000
21Citigroup Inc. 4.45%N/A0.38%240,000
22Citigroup Inc. 6.625%N/A0.38%220,000
23Marathon Petroleum Corp. 4.7%N/A0.38%235,000
24Amazon.com, Inc. 2.1%N/A0.37%265,000
25Verizon Communications Inc. 2.355%N/A0.35%260,000
26Chevron Corp. 2.236%N/A0.34%240,000
27Chevron Corp. 2.954%N/A0.33%212,000
28Verizon Communications Inc. 4.329%N/A0.33%205,000
29AT&T Inc 4.3%N/A0.32%206,000
30Johnson & Johnson 1.3%N/A0.32%235,000
31UnitedHealth Group Inc. 3.75%N/A0.32%199,000
32UnitedHealth Group Inc. 5.35%N/A0.32%195,000
33AT&T Inc 4.35%N/A0.31%195,000
34Johnson & Johnson 2.45%N/A0.30%193,000
35Comcast Corporation 1.5%N/A0.29%220,000
36Goldman Sachs Group, Inc. 3.8%N/A0.29%190,000
37Morgan Stanley 3.625%N/A0.29%187,000
38Travelers Insurance Group Holdings Inc. 6.375%N/A0.29%165,000
39Comcast Corporation 4.15%N/A0.28%176,000
40CVS Health Corp 4.3%N/A0.28%180,000
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41Goldman Sachs Group, Inc. 3.5%N/A0.28%175,000
42Home Depot Inc. 2.95%N/A0.28%188,000
43Home Depot Inc. 4.5%N/A0.28%175,000
44Morgan Stanley 7.25%N/A0.28%150,000
45Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.28%175,000
46CVS Health Corp 5.25%N/A0.27%170,000
47Intel Corporation 2.45%N/A0.27%192,000
48Meta Platforms Inc 3.85%N/A0.27%180,000
49Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.27%170,000
50The Procter & Gamble Co. 3%N/A0.26%175,000

Geographic Exposure

  • United States
    92.8%
  • Singapore
    0.6%

Currency Exposure

  • USD
    77.0%

Sector Exposure

  • Financials
    10.2%
  • Technology
    4.3%
  • Industrials
    4.0%
  • Consumer Discretionary
    3.7%
  • Health Care
    2.7%
  • Energy
    2.6%
  • Consumer Staples
    1.9%
  • Materials
    1.9%
  • Utilities
    1.9%
  • Communications
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    4.2%
  • Insurance
    2.4%
  • Oil Gas & Consumable Fuels
    2.1%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.6%
  • Specialty Retail
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Software
    1.1%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Biotechnology
    0.9%
  • Health Care Providers & Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • IT Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Media
    0.7%
  • Machinery
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Diversified Financial Services
    0.5%
  • Consumer Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electrical Equipment
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Construction & Engineering
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Household Products
    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%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • REIT
    1.9%
  • Semiconductors
    1.1%
  • Electric Utilities
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Systems Software
    0.8%
  • Industrial Conglomerates
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Communications Equipment
    0.8%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Industrial Machinery
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Specialty Chemicals
    0.6%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Railroads
    0.4%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.3%
  • Managed Health Care
    0.3%
  • Commodity Chemicals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Cable & Satellite
    0.3%
  • Application Software
    0.3%
  • Multi-Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Tobacco
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Household Appliances
    0.2%
  • Hospitals
    0.2%
  • Industrial Gases
    0.2%
  • Brewers
    0.2%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Regional Banks
    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%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:PFIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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