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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings

$23.88 -0.08 (-0.33%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 PFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 2.95%N/A0.99%851,000
2Bank of America Corp. 3.248%N/A0.83%720,000
3Apple Inc. 1.65%N/A0.45%440,000
4Apple Inc. 3.25%N/A0.45%385,000
5Amazon.com, Inc. 2.1%N/A0.41%400,000
6Berkshire Hathaway Energy Company 3.7%N/A0.41%360,000
7Exxon Mobil Corp. 2.61%N/A0.41%385,000
8Microsoft Corp. 3.3%N/A0.41%348,000
9Amazon.com, Inc. 3.15%N/A0.40%345,000
10Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.40%337,700
11Alphabet Inc. 1.1%N/A0.39%390,000
12Alphabet Inc. 1.998%N/A0.39%342,000
13Capital One Financial Corp. 3.8%N/A0.39%335,000
14Microsoft Corp. 3.5%N/A0.39%360,000
15Berkshire Hathaway Inc. 3.125%N/A0.38%323,000
16Exxon Mobil Corp. 3.043%N/A0.38%326,000
17PNC Financial Services Group Inc. 2.55%N/A0.38%355,000
18Walmart Inc 1.8%N/A0.38%375,000
19American International Group Inc. 5.125%N/A0.37%315,000
20Walmart Inc 3.9%N/A0.37%310,000
21Citigroup Inc. 4.45%N/A0.36%310,000
22American Express Company 4.05%N/A0.35%300,000
23Citigroup Inc. 6.625%N/A0.35%275,000
24Caterpillar Inc 2.6%N/A0.34%315,000
25Chevron Corp. 2.954%N/A0.34%290,000
26Verizon Communications Inc. 4.329%N/A0.34%285,000
27Visa Inc 3.15%N/A0.34%291,000
28Wells Fargo & Co. 4.15%N/A0.34%295,000
29Wells Fargo & Co. 5.5%N/A0.34%290,000
30Chevron Corp. 2.236%N/A0.33%310,000
31Goldman Sachs Group, Inc. 3.8%N/A0.33%290,000
32UnitedHealth Group Inc. 3.75%N/A0.33%279,000
33Verizon Communications Inc. 2.355%N/A0.33%335,000
34AT&T Inc 2.55%N/A0.32%330,000
35AT&T Inc 4.3%N/A0.32%274,000
36Goldman Sachs Group, Inc. 6.125%N/A0.32%250,000
37UnitedHealth Group Inc. 5.35%N/A0.31%260,000
38Johnson & Johnson 2.45%N/A0.30%260,000
39Johnson & Johnson 1.3%N/A0.29%290,000
40Meta Platforms Inc 3.85%N/A0.29%260,000
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41AbbVie Inc. 5.05%N/A0.28%235,000
42CVS Health Corp 4.3%N/A0.28%240,000
43Intel Corporation 5.2%N/A0.28%245,000
44Morgan Stanley 3.625%N/A0.28%237,000
45Schlumberger Holdings Corporation 3.9%N/A0.28%240,000
46AbbVie Inc. 3.2%N/A0.27%239,000
47Comcast Corporation 1.5%N/A0.27%270,000
48GE Aerospace 6.75%N/A0.27%205,000
49Intel Corporation 2.45%N/A0.27%257,000
50Nike, Inc. 2.85%N/A0.27%250,000
51Travelers Insurance Group Holdings Inc. 6.375%N/A0.27%210,000
52Dupont De Nemours Inc 4.725%N/A0.26%215,000
53Home Depot Inc. 2.95%N/A0.26%233,000
54Meta Platforms Inc 3.5%N/A0.26%220,000
55Comcast Corporation 4.15%N/A0.25%216,000
56CVS Health Corp 5.25%N/A0.25%215,000
57Devon Financing Corp ULC 7.875%N/A0.25%190,000
58Home Depot Inc. 4.5%N/A0.25%215,000
59Illinois Tool Works Inc. 2.65%N/A0.25%219,000
60Morgan Stanley 7.25%N/A0.25%190,000
61Paccar Financial Corp 3.55%N/A0.25%210,000
62Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.25%215,000
63Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.25%220,000
64Philip Morris International Inc. 5.75%N/A0.25%201,000
65The Procter & Gamble Co. 1.95%N/A0.25%240,000
66The Procter & Gamble Co. 3%N/A0.25%220,000
67Aflac Incorporated 3.6%N/A0.24%210,000
68Altria Group, Inc. 2.45%N/A0.24%240,000
69Cisco Systems, Inc. 2.5%N/A0.24%211,000
70ConocoPhillips Co. 5.05%N/A0.24%200,000
71Fifth Third Bancorp 2.55%N/A0.24%210,000
72IBM International Capital Pte. Ltd. 4.9%N/A0.24%210,000
73International Business Machines Corp. 3.5%N/A0.24%210,000
74Pepsico Inc 2.75%N/A0.24%215,000
75Southern Copper Corporation 7.5%N/A0.24%185,000
76The Cigna Group 4.375%N/A0.24%204,000
77General Motors Company 6.125%N/A0.23%191,000
78Huntington National Bank Maryland 5.65%N/A0.23%190,000
79Jackson National Life Global Funding 3.05%N/A0.23%195,000
80Manufacturers & Traders Trust Co. 4.65%N/A0.23%195,000
81Oracle Corp. 2.875%N/A0.23%215,000
82Pepsico Inc 5%N/A0.23%195,000
83The Cigna Group 2.375%N/A0.23%220,000
84U.S. Bancorp. 2.375%N/A0.23%201,000
85Cencora Inc 2.7%N/A0.22%205,000
86Cisco Systems, Inc. 5.05%N/A0.22%190,000
87Coca-Cola Co (The) 1.45%N/A0.22%195,000
88Coca-Cola Co (The) 2.25%N/A0.22%210,000
89DH Europe Finance II SARL 2.6%N/A0.22%206,000
90General Motors Financial Company Inc 3.1%N/A0.22%215,000
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91Merck & Co., Inc 2.15%N/A0.22%215,000
92Merck & Co., Inc 3.4%N/A0.22%195,000
93Philip Morris International Inc. 5.125%N/A0.22%185,000
94Regions Financial Corporation 1.8%N/A0.22%200,000
95Apollo Global Management Inc 6.375%N/A0.21%170,000
96Bristol-Myers Squibb Company 3.4%N/A0.21%184,000
97Cencora Inc 3.45%N/A0.21%184,000
98CNH Industrial N.V. 3.85%N/A0.21%180,000
99Costco Wholesale Corporation 1.6%N/A0.21%205,000
100Elevance Health Inc. 3.65%N/A0.21%180,000

Geographic Exposure

  • United States
    94.7%
  • Singapore
    0.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    9.4%
  • Technology
    4.0%
  • Industrials
    3.1%
  • Consumer Discretionary
    2.9%
  • Energy
    2.5%
  • Health Care
    2.2%
  • Materials
    1.9%
  • Communications
    1.4%
  • Consumer Staples
    1.4%
  • Utilities
    1.2%
  • Real Estate
    1.1%
  • Trading Companies & Distributors
    0.3%
  • Capital Markets
    0.3%
  • Air Freight & Logistics
    0.3%
  • Insurance
    0.3%
  • Financial Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Food Products
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Information Technology
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    4.2%
  • Insurance
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.3%
  • Chemicals
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Software
    1.2%
  • Specialty Retail
    1.1%
  • Biotechnology
    1.1%
  • IT Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Utilities
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Machinery
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metals & Mining
    0.6%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.4%
  • Food Products
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electrical Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • REIT
    1.6%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Systems Software
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Communications Equipment
    0.8%
  • Semiconductors
    0.7%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Railroads
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Fertilizers & Agricultural Chemicals
    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%
  • Cable & Satellite
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Tobacco
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Regional Banks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Gases
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Hospitals
    0.1%
  • Distributors
    0.1%
  • Movies & Entertainment
    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%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Reinsurance
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Household Products
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    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
    48.8%
  • 4-6
    34.1%
  • 0-2
    10.2%
  • 6-8
    5.7%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    53.2%
  • 3-5
    20.4%
  • 1-3
    17.9%
  • 10-15
    4.7%
  • 0-1
    2.6%

Related Companies and Tools

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This page (NYSEARCA:PFIG) was last updated on 6/15/2025 by MarketBeat.com Staff
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