Compare ETFs: PFIG

PFIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFIGInvesco Fundamental Investment Grade Corporate Bond ETF24.29-0.10%95.94M0.22%-4.17%

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% 0.81%
3 XOM.2.61 10.15.30 Exxon Mobil Corp. 2.61% 0.78%
4 AAPL.1.65 02.08.31 Apple Inc. 1.65% 0.47%
5 USB.1.375 07.22.30 MTN U.S. Bancorp. 1.375% 0.45%
6 AAPL.3.25 02.23.26 Apple Inc. 3.25% 0.45%
7 MSFT.3.5 02.12.35 Microsoft Corp. 3.5% 0.42%
8 MSFT.3.3 02.06.27 Microsoft Corp. 3.3% 0.42%
9 AMZN.3.15 08.22.27 Amazon.com, Inc. 3.15% 0.41%
10 AMZN.2.1 05.12.31 Amazon.com, Inc. 2.1% 0.41%
11 PNC.2.55 01.22.30 PNC Financial Services Group Inc. 2.55% 0.40%
12 WMT.3.7 06.26.28 Walmart Inc 3.7% 0.40%
13 GOOGL.1.1 08.15.30 Alphabet Inc. 1.1% 0.40%
14 BRK.3.125 03.15.26 Berkshire Hathaway Inc. 3.125% 0.40%
15 BRKHEC.5.45 02.15.34 PacifiCorp. 5.45% 0.40%
16 WMT.1.8 09.22.31 Walmart Inc 1.8% 0.39%
17 C.6.625 06.15.32 Citigroup Inc. 6.625% 0.38%
18 TFC.1.95 06.05.30 MTN Truist Financial Corp. 1.95% 0.38%
19 AXP.4.05 05.03.29 American Express Company 4.05% 0.37%
20 GOOGL.4.5 05.15.35 Alphabet Inc. 4.5% 0.37%
21 C.4.45 09.29.27 Citigroup Inc. 4.45% 0.36%
22 WFC.5.5 08.01.35 Wells Fargo & Co. 5.5% 0.35%
23 VZ.2.355 03.15.32 Verizon Communications Inc. 2.355% 0.35%
24 ABT.3.75 11.30.26 Abbott Laboratories 3.75% 0.34%
25 CVX.4.98 04.15.35 Chevron USA Inc 4.98% 0.34%
View PFIG holdings