Free Trial
→ The Real Hillbilly Elegy (From Porter & Company) (Ad) Free PFIG Stock Alerts

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings

$23.71 +0.06 (+0.25%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 PFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 2.95%N/A1.02%831,000
2Bank of America Corp. 3.248%N/A0.86%705,000
3Apple Inc. 3.25%N/A0.48%385,000
4Apple Inc. 1.65%N/A0.47%440,000
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.45%357,396
6Exxon Mobil Corp. 3.043%N/A0.44%356,000
7Berkshire Hathaway Energy Company 3.7%N/A0.43%360,000
8Berkshire Hathaway Inc. 3.125%N/A0.43%348,000
9Walmart Inc 3.9%N/A0.43%340,000
10Marathon Petroleum Corp. 4.7%N/A0.42%330,000
11Capital One Financial Corp. 3.8%N/A0.41%335,000
12Microsoft Corp. 3.3%N/A0.41%330,000
13Amazon.com, Inc. 2.1%N/A0.40%370,000
14Amazon.com, Inc. 3.15%N/A0.40%325,000
15Exxon Mobil Corp. 2.61%N/A0.40%355,000
16Microsoft Corp. 3.5%N/A0.40%350,000
17PNC Financial Services Group Inc. 2.55%N/A0.40%355,000
18Walmart Inc 1.8%N/A0.40%375,000
19American International Group Inc. 5.125%N/A0.39%315,000
20Citigroup Inc. 4.45%N/A0.39%310,000
21Alphabet Inc. 1.1%N/A0.38%360,000
22Alphabet Inc. 1.998%N/A0.38%312,000
23Chevron Corp. 2.236%N/A0.37%330,000
24Citigroup Inc. 6.625%N/A0.37%275,000
253M Company 2.375%N/A0.36%315,000
26American Express Company 4.05%N/A0.36%290,000
27Wells Fargo & Co. 4.15%N/A0.36%295,000
28Wells Fargo & Co. 5.5%N/A0.36%290,000
29Verizon Communications Inc. 2.355%N/A0.35%335,000
30Goldman Sachs Group, Inc. 3.8%N/A0.34%290,000
31Verizon Communications Inc. 4.329%N/A0.34%275,000
32AT&T Inc 4.3%N/A0.33%274,000
33AT&T Inc 4.35%N/A0.33%270,000
34Johnson & Johnson 2.45%N/A0.32%260,000
35Johnson & Johnson 1.3%N/A0.31%290,000
36UnitedHealth Group Inc. 3.75%N/A0.31%249,000
37Intel Corporation 5.2%N/A0.30%245,000
38UnitedHealth Group Inc. 5.35%N/A0.30%240,000
39Morgan Stanley 3.625%N/A0.29%237,000
40Travelers Insurance Group Holdings Inc. 6.375%N/A0.29%210,000
Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)

Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?

That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y
41Comcast Corporation 1.5%N/A0.28%270,000
42GE Aerospace 6.75%N/A0.28%205,000
43Comcast Corporation 4.15%N/A0.27%216,000
44CVS Health Corp 4.3%N/A0.27%220,000
45Home Depot Inc. 2.95%N/A0.27%233,000
46Meta Platforms Inc 3.5%N/A0.27%220,000
47Meta Platforms Inc 3.85%N/A0.27%230,000
48Morgan Stanley 7.25%N/A0.27%190,000
49Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.27%215,000
50Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.27%220,000

Geographic Exposure

  • United States
    94.5%
  • Singapore
    0.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    9.9%
  • Technology
    3.9%
  • Consumer Discretionary
    3.9%
  • Industrials
    3.8%
  • Health Care
    2.8%
  • Energy
    2.4%
  • Materials
    2.1%
  • Utilities
    1.9%
  • Consumer Staples
    1.8%
  • Communications
    1.8%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    4.4%
  • Insurance
    2.4%
  • Oil Gas & Consumable Fuels
    2.0%
  • Utilities
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.4%
  • Chemicals
    1.4%
  • Specialty Retail
    1.4%
  • Capital Markets
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Biotechnology
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Software
    0.9%
  • Industrial Conglomerates
    0.8%
  • Communications Equipment
    0.8%
  • IT Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care Providers & Services
    0.7%
  • Media
    0.7%
  • Consumer Products
    0.6%
  • Metals & Mining
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Machinery
    0.5%
  • 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%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.3%
  • Consumer Finance
    0.3%
  • Transportation Infrastructure
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electric Utilities
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Durables
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • REIT
    1.7%
  • Electric Utilities
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Semiconductors
    0.9%
  • Industrial Conglomerates
    0.8%
  • Systems Software
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Communications Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Consumer Finance
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Specialty Chemicals
    0.6%
  • Biotechnology
    0.6%
  • Industrial Machinery
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life & Health Insurance
    0.5%
  • Aerospace & Defense
    0.5%
  • Air Freight & Logistics
    0.5%
  • Home Improvement Retail
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.4%
  • Restaurants
    0.4%
  • Railroads
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Interactive Media & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Services
    0.3%
  • Soft Drinks
    0.3%
  • Managed Health Care
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Regional Banks
    0.3%
  • Commodity Chemicals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Semiconductor Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Agricultural Products
    0.2%
  • Tobacco
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Advertising
    0.2%
  • Food Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Household Appliances
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Gases
    0.2%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Hospitals
    0.1%
  • Brewers
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Steel
    0.1%
  • Application Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Insurance Brokers
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Household Products
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 2-4
    53.3%
  • 4-6
    29.6%
  • 0-2
    11.2%
  • 6-8
    4.9%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    47.9%
  • 1-3
    23.5%
  • 3-5
    21.1%
  • 0-1
    5.1%
  • 10-15
    1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PFIG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
The Real Hillbilly Elegy
The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...
Porter & Company | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
$5,000 DOGE check?
Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a porti...
Altimetry | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
Nvidia’s Next Big Move Comes on Feb. 26
Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...
Weiss Ratings | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...
Investors Alley | Sponsored
Major AI announcement for 2025
BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI Stocks
Brownstone Research | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored