Compare ETFs: PFIG

PFIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFIGInvesco Fundamental Investment Grade Corporate Bond ETF24.42-0.12%109.85M0.22%-4.14%

Average Return

Top 25 Holdings

PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1 JPM.2.95 10.01.26 JPMorgan Chase & Co. 2.95% 0.98%
2 BAC.3.248 10.21.27 MTN Bank of America Corp. 3.248% 0.80%
3 XOM.2.61 10.15.30 Exxon Mobil Corp. 2.61% 0.78%
4
n/a
Apple Inc. 1.65% 0.46%
5
n/a
Apple Inc. 1.4% 0.45%
6 USB.1.375 07.22.30 MTN U.S. Bancorp. 1.375% 0.45%
7
n/a
Amazon.com, Inc. 2.1% 0.41%
8 MSFT.3.5 02.12.35 Microsoft Corp. 3.5% 0.41%
9
n/a
Amazon.com, Inc. 3.15% 0.41%
10
n/a
Walmart Inc 3.7% 0.40%
11 PNC.2.55 01.22.30 PNC Financial Services Group Inc. 2.55% 0.40%
12 BRKHEC.5.45 02.15.34 PacifiCorp. 5.45% 0.40%
13
n/a
Microsoft Corp. 3.3% 0.39%
14 TFC.1.95 06.05.30 MTN Truist Financial Corp. 1.95% 0.39%
15 WMT.1.8 09.22.31 Walmart Inc 1.8% 0.38%
16 GOOGL.1.1 08.15.30 Alphabet Inc. 1.1% 0.38%
17 GOOGL.4.5 05.15.35 Alphabet Inc. 4.5% 0.38%
18
n/a
Berkshire Hathaway Inc. 3.125% 0.38%
19 C.6.625 06.15.32 Citigroup Inc. 6.625% 0.37%
20 AXP.4.05 05.03.29 American Express Company 4.05% 0.36%
21 WFC.5.5 08.01.35 Wells Fargo & Co. 5.5% 0.35%
22
n/a
Citigroup Inc. 4.45% 0.35%
23 WFC.4.15 01.24.29 MTN Wells Fargo & Co. 4.15% 0.35%
24 CVX.2.236 05.11.30 Chevron Corp. 2.236% 0.34%
25 VZ.2.355 03.15.32 Verizon Communications Inc. 2.355% 0.34%
View PFIG holdings