Free Trial
→ Virtually Limitless Energy? (From Stansberry Research) (Ad) Buy PFIG Stock  Free PFIG Stock Alerts

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings

$23.74 -0.06 (-0.25%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 PFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 2.95%N/A1.02%851,000
2Bank of America Corp. 3.248%N/A0.78%660,000
3Apple Inc. 3.25%N/A0.47%385,000
4Apple Inc. 1.65%N/A0.46%440,000
5Exxon Mobil Corp. 3.043%N/A0.43%356,000
6Amazon.com, Inc. 2.1%N/A0.42%400,000
7Amazon.com, Inc. 3.15%N/A0.42%355,000
8Berkshire Hathaway Energy Company 3.7%N/A0.42%360,000
9Walmart Inc 3.9%N/A0.42%340,000
10Capital One Financial Corp. 3.8%N/A0.40%335,000
11Microsoft Corp. 3.3%N/A0.40%330,000
12Microsoft Corp. 3.5%N/A0.40%360,000
13Exxon Mobil Corp. 2.61%N/A0.39%355,000
14PNC Financial Services Group Inc. 2.55%N/A0.39%355,000
15Walmart Inc 1.8%N/A0.39%375,000
16American International Group Inc. 5.125%N/A0.38%315,000
17Alphabet Inc. 1.1%N/A0.37%360,000
18Alphabet Inc. 1.998%N/A0.37%312,000
19Chevron Corp. 2.236%N/A0.37%340,000
20Citigroup Inc. 4.45%N/A0.37%310,000
21American Express Company 4.05%N/A0.36%300,000
22Berkshire Hathaway Inc. 3.125%N/A0.36%293,000
233M Company 2.375%N/A0.35%315,000
24Citigroup Inc. 6.625%N/A0.35%275,000
25Verizon Communications Inc. 4.329%N/A0.35%285,000
26Wells Fargo & Co. 4.15%N/A0.35%295,000
27Wells Fargo & Co. 5.5%N/A0.35%290,000
28Verizon Communications Inc. 2.355%N/A0.34%335,000
29AT&T Inc 4.3%N/A0.33%274,000
30Chevron Corp. 2.954%N/A0.33%270,000
31Goldman Sachs Group, Inc. 3.8%N/A0.33%290,000
32AT&T Inc 2.55%N/A0.32%330,000
33Johnson & Johnson 2.45%N/A0.31%260,000
34Johnson & Johnson 1.3%N/A0.30%290,000
35UnitedHealth Group Inc. 3.75%N/A0.30%249,000
36CVS Health Corp 4.3%N/A0.29%240,000
37Intel Corporation 5.2%N/A0.29%245,000
38Morgan Stanley 3.625%N/A0.29%237,000
39GE Aerospace 6.75%N/A0.28%205,000
40Goldman Sachs Group, Inc. 6.125%N/A0.28%220,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41Intel Corporation 2.45%N/A0.28%257,000
42Nike, Inc. 2.85%N/A0.28%250,000
43Travelers Insurance Group Holdings Inc. 6.375%N/A0.28%210,000
44AbbVie Inc. 3.2%N/A0.27%239,000
45Comcast Corporation 1.5%N/A0.27%270,000
46Home Depot Inc. 2.95%N/A0.27%233,000
47UnitedHealth Group Inc. 5.35%N/A0.27%220,000
48Meta Platforms Inc 3.5%N/A0.26%220,000
49Meta Platforms Inc 3.85%N/A0.26%230,000
50Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.26%215,000

Geographic Exposure

  • United States
    94.9%
  • Singapore
    0.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    10.1%
  • Technology
    4.0%
  • Consumer Discretionary
    3.1%
  • Industrials
    3.1%
  • Energy
    2.8%
  • Health Care
    2.4%
  • Materials
    1.9%
  • Consumer Staples
    1.4%
  • Communications
    1.4%
  • Utilities
    1.3%
  • Real Estate
    1.0%
  • Trading Companies & Distributors
    0.3%
  • Capital Markets
    0.3%
  • Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.2%
  • Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Food Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Media
    0.2%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Information Technology
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    4.4%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.4%
  • Chemicals
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Software
    1.2%
  • Specialty Retail
    1.2%
  • Biotechnology
    1.1%
  • Utilities
    1.1%
  • IT Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Machinery
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.6%
  • Consumer Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electrical Equipment
    0.3%
  • Financial Services
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • REIT
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Systems Software
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Consumer Finance
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Electric Utilities
    0.6%
  • Biotechnology
    0.6%
  • Semiconductors
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Distributors
    0.4%
  • Restaurants
    0.4%
  • Railroads
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Interactive Media & Services
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Food Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Broadcasting
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Regional Banks
    0.2%
  • Industrial Gases
    0.2%
  • Household Appliances
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Hospitals
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Building Products
    0.1%
  • Trucking
    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%
  • Advertising
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Household Products
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Agricultural Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 2-4
    50.3%
  • 4-6
    32.2%
  • 0-2
    11.0%
  • 6-8
    5.6%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    52.1%
  • 3-5
    20.9%
  • 1-3
    19.5%
  • 10-15
    3.4%
  • 0-1
    3.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PFIG) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners
Elon’s Terrifying Warning Forces Trump To Take Action
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...
Crypto 101 Media | Sponsored
Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
Shocking AI play that’s beats Nvidia by a country mile
You’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...
Timothy Sykes | Sponsored
Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...
Golden Portfolio | Sponsored
What President Trump’s Executive Order 14154 means for your money
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...
Stansberry Research | Sponsored
How to invest in Elon Musk’s Optimus before its launch
Elon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...
InvestorPlace | Sponsored