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

Dec 19, 2024
No.SymbolName WeightShares
1JPM 2.95 10.01.26JPMorgan Chase & Co. 2.95%0.99%571,000
2BAC 3.248 10.21.27 MTNBank of America Corp. 3.248%0.89%515,000
3WFC 4.15 01.24.29 MTNWells Fargo & Co. 4.15%0.74%430,000
4AGPXXInvesco Government & Agency Portfolio0.70%391,606
5AAPL 3.25 02.23.26Apple Inc. 3.25%0.48%275,000
6AAPL 1.65 02.08.31Apple Inc. 1.65%0.44%295,000
7XOM 3.043 03.01.26Exxon Mobil Corp. 3.043%0.44%251,000
8BRK 3.125 03.15.26Berkshire Hathaway Inc. 3.125%0.43%243,000
9WMT 1.8 09.22.31Walmart Inc 1.8%0.43%285,000
10BRKHEC 3.7 07.15.30Berkshire Hathaway Energy Company 3.7%0.41%245,000
11MSFT 3.3 02.06.27Microsoft Corp. 3.3%0.41%235,000
12AMZN 2.1 05.12.31Amazon.com, Inc. 2.1%0.40%265,000
13XOM 2.61 10.15.30Exxon Mobil Corp. 2.61%0.39%245,000
14MSFT 3.5 02.12.35Microsoft Corp. 3.5%0.39%240,000
15VZ 2.355 03.15.32Verizon Communications Inc. 2.355%0.38%260,000
16MMM 2.375 08.26.293M Company 2.375%0.38%240,000
17COF 3.8 01.31.28Capital One Financial Corp. 3.8%0.38%220,000
18WMT 3.9 09.09.25Walmart Inc 3.9%0.37%210,000
19AIG 5.125 03.27.33American International Group Inc. 5.125%0.37%210,000
20AMZN 3.15 08.22.27Amazon.com, Inc. 3.15%0.37%215,000
21AXP 4.05 05.03.29American Express Company 4.05%0.36%210,000
22VZ 4.329 09.21.28Verizon Communications Inc. 4.329%0.36%205,000
23CVX 2.954 05.16.26Chevron Corp. 2.954%0.35%200,000
24MPC 4.7 05.01.25Marathon Petroleum Corp. 4.7%0.35%195,000
25C 6.625 06.15.32Citigroup Inc. 6.625%0.34%180,000
26GOOGL 1.1 08.15.30Alphabet Inc. 1.1%0.34%230,000
27T 4.35 03.01.29AT&T Inc 4.35%0.34%195,000
28GOOGL 1.998 08.15.26Alphabet Inc. 1.998%0.34%197,000
29UNH 3.75 07.15.25UnitedHealth Group Inc. 3.75%0.34%189,000
30C 4.45 09.29.27Citigroup Inc. 4.45%0.33%190,000
31UNH 5.35 02.15.33UnitedHealth Group Inc. 5.35%0.32%180,000
32TRV 6.375 03.15.33Travelers Insurance Group Holdings Inc. 6.375%0.32%165,000
33CMCSA 1.5 02.15.31Comcast Corporation 1.5%0.32%220,000
34T 4.3 02.15.30AT&T Inc 4.3%0.32%184,000
35JNJ 2.45 03.01.26Johnson & Johnson 2.45%0.31%180,000
36GS 3.5 04.01.25Goldman Sachs Group, Inc. 3.5%0.31%175,000
37JNJ 1.3 09.01.30Johnson & Johnson 1.3%0.31%205,000
38CVX 2.236 05.11.30Chevron Corp. 2.236%0.31%195,000
39CMCSA 4.15 10.15.28Comcast Corporation 4.15%0.29%166,000
40FITB 2.55 05.05.27Fifth Third Bancorp 2.55%0.29%170,000
41HD 4.5 09.15.32Home Depot Inc. 4.5%0.29%165,000
42CVS 4.3 03.25.28CVS Health Corp 4.3%0.28%165,000
43MS 7.25 04.01.32Morgan Stanley 7.25%0.28%140,000
44META 3.5 08.15.27Meta Platforms Inc 3.5%0.28%160,000
45GE 6.75 03.15.32 MTNAGE Aerospace 6.75%0.27%140,000
46CVS 5.25 02.21.33CVS Health Corp 5.25%0.27%160,000
47GS 3.8 03.15.30Goldman Sachs Group, Inc. 3.8%0.27%160,000
48ABBV 5.05 03.15.34AbbVie Inc. 5.05%0.26%150,000
49HD 2.95 06.15.29Home Depot Inc. 2.95%0.26%158,000
50DHR 2.6 11.15.29DH Europe Finance II SARL 2.6%0.26%161,000
As of Dec 19, 2024
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