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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings

$24.19 +0.03 (+0.12%)
As of 04:10 PM Eastern
Compare

Top 25 PFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 2.95%N/A0.98%851,000
2Bank of America Corp. 3.248%N/A0.82%720,000
3Apple Inc. 1.65%N/A0.45%440,000
4Apple Inc. 3.25%N/A0.45%385,000
5Exxon Mobil Corp. 2.61%N/A0.42%385,000
6U.S. Bancorp. 1.375%N/A0.42%420,000
7Amazon.com, Inc. 2.1%N/A0.41%400,000
8Amazon.com, Inc. 3.15%N/A0.40%345,000
9Berkshire Hathaway Inc. 3.125%N/A0.40%343,000
10Exxon Mobil Corp. 3.043%N/A0.40%346,000
11Microsoft Corp. 3.3%N/A0.40%348,000
12Truist Financial Corp. 1.95%N/A0.40%385,000
13Alphabet Inc. 1.1%N/A0.39%390,000
14Alphabet Inc. 1.998%N/A0.39%342,000
15Microsoft Corp. 3.5%N/A0.39%360,000
16PacifiCorp. 5.45%N/A0.39%330,000
17Citigroup Inc. 6.625%N/A0.38%295,000
18PNC Financial Services Group Inc. 2.55%N/A0.38%355,000
19Walmart Inc 1.8%N/A0.38%375,000
20American Express Company 4.05%N/A0.37%320,000
21Citigroup Inc. 4.45%N/A0.36%310,000
22Wells Fargo & Co. 5.5%N/A0.35%290,000
23Chevron USA Inc 4.98%N/A0.34%290,000
24Verizon Communications Inc. 2.355%N/A0.34%335,000
25Wells Fargo & Co. 4.15%N/A0.34%295,000

Geographic Exposure

  • United States
    93.2%
  • Singapore
    0.5%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • Financials
    8.7%
  • Technology
    3.8%
  • Consumer Discretionary
    3.0%
  • Industrials
    3.0%
  • Energy
    2.4%
  • Materials
    1.9%
  • Health Care
    1.7%
  • Consumer Staples
    1.4%
  • Communications
    1.3%
  • Real Estate
    1.0%
  • Utilities
    0.9%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Insurance
    0.3%
  • Capital Markets
    0.3%
  • Aerospace & Defense
    0.2%
  • Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Food Products
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Building Products
    0.1%
  • Information Technology
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    3.8%
  • Insurance
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Capital Markets
    1.6%
  • Chemicals
    1.3%
  • Software
    1.2%
  • Specialty Retail
    1.2%
  • Real Estate Management & Development
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Biotechnology
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Media
    0.8%
  • IT Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Machinery
    0.6%
  • Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Consumer Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electrical Equipment
    0.3%
  • Automobiles
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Finance
    0.2%
  • Household Products
    0.2%
  • Health Care Providers & Services
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • REIT
    1.4%
  • Property & Casualty Insurance
    1.1%
  • Systems Software
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Semiconductors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Biotechnology
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life & Health Insurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Commodity Chemicals
    0.3%
  • Railroads
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Financial Exchanges & Data
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Pharmaceuticals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Restaurants
    0.2%
  • Tobacco
    0.2%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Food Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Gases
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Hospitals
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Trucking
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Steel
    0.1%
  • Application Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Building Products
    0.1%
  • Reinsurance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Household Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Gas Utilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Related Companies and Tools

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This page (NYSEARCA:PFIG) was last updated on 8/28/2025 by MarketBeat.com Staff
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