Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
23.62
+0.14 (0.60%)
Dec 20, 2024, 2:11 PM EST - Market closed
PFIG Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM 2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.99% |
2 | BAC 3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.89% |
3 | WFC 4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 0.74% |
4 | AGPXX | Invesco Government & Agency Portfolio | 0.70% |
5 | AAPL 3.25 02.23.26 | Apple Inc. 3.25% | 0.48% |
6 | AAPL 1.65 02.08.31 | Apple Inc. 1.65% | 0.44% |
7 | XOM 3.043 03.01.26 | Exxon Mobil Corp. 3.043% | 0.44% |
8 | BRK 3.125 03.15.26 | Berkshire Hathaway Inc. 3.125% | 0.43% |
9 | WMT 1.8 09.22.31 | Walmart Inc 1.8% | 0.43% |
10 | BRKHEC 3.7 07.15.30 | Berkshire Hathaway Energy Company 3.7% | 0.41% |
11 | MSFT 3.3 02.06.27 | Microsoft Corp. 3.3% | 0.41% |
12 | AMZN 2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.40% |
13 | XOM 2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.39% |
14 | MSFT 3.5 02.12.35 | Microsoft Corp. 3.5% | 0.39% |
15 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.38% |
16 | MMM 2.375 08.26.29 | 3M Company 2.375% | 0.38% |
17 | COF 3.8 01.31.28 | Capital One Financial Corp. 3.8% | 0.38% |
18 | WMT 3.9 09.09.25 | Walmart Inc 3.9% | 0.37% |
19 | AIG 5.125 03.27.33 | American International Group Inc. 5.125% | 0.37% |
20 | AMZN 3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.37% |
21 | AXP 4.05 05.03.29 | American Express Company 4.05% | 0.36% |
22 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.329% | 0.36% |
23 | CVX 2.954 05.16.26 | Chevron Corp. 2.954% | 0.35% |
24 | MPC 4.7 05.01.25 | Marathon Petroleum Corp. 4.7% | 0.35% |
25 | C 6.625 06.15.32 | Citigroup Inc. 6.625% | 0.34% |
26 | GOOGL 1.1 08.15.30 | Alphabet Inc. 1.1% | 0.34% |
27 | T 4.35 03.01.29 | AT&T Inc 4.35% | 0.34% |
28 | GOOGL 1.998 08.15.26 | Alphabet Inc. 1.998% | 0.34% |
29 | UNH 3.75 07.15.25 | UnitedHealth Group Inc. 3.75% | 0.34% |
30 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.33% |
31 | UNH 5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | 0.32% |
32 | TRV 6.375 03.15.33 | Travelers Insurance Group Holdings Inc. 6.375% | 0.32% |
33 | CMCSA 1.5 02.15.31 | Comcast Corporation 1.5% | 0.32% |
34 | T 4.3 02.15.30 | AT&T Inc 4.3% | 0.32% |
35 | JNJ 2.45 03.01.26 | Johnson & Johnson 2.45% | 0.31% |
36 | GS 3.5 04.01.25 | Goldman Sachs Group, Inc. 3.5% | 0.31% |
37 | JNJ 1.3 09.01.30 | Johnson & Johnson 1.3% | 0.31% |
38 | CVX 2.236 05.11.30 | Chevron Corp. 2.236% | 0.31% |
39 | CMCSA 4.15 10.15.28 | Comcast Corporation 4.15% | 0.29% |
40 | FITB 2.55 05.05.27 | Fifth Third Bancorp 2.55% | 0.29% |
41 | HD 4.5 09.15.32 | Home Depot Inc. 4.5% | 0.29% |
42 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.28% |
43 | MS 7.25 04.01.32 | Morgan Stanley 7.25% | 0.28% |
44 | META 3.5 08.15.27 | Meta Platforms Inc 3.5% | 0.28% |
45 | GE 6.75 03.15.32 MTNA | GE Aerospace 6.75% | 0.27% |
46 | CVS 5.25 02.21.33 | CVS Health Corp 5.25% | 0.27% |
47 | GS 3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 0.27% |
48 | ABBV 5.05 03.15.34 | AbbVie Inc. 5.05% | 0.26% |
49 | HD 2.95 06.15.29 | Home Depot Inc. 2.95% | 0.26% |
50 | DHR 2.6 11.15.29 | DH Europe Finance II SARL 2.6% | 0.26% |
As of Dec 19, 2024