Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · IEX Real-Time Price · USD
23.46
0.00 (-0.01%)
Mar 28, 2024, 3:20 PM EDT - Market closed

PFIG Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1JPM 2.95 10.01.26JPMorgan Chase & Co. 2.95%1.07%586,000
2BAC 3.248 10.21.27 MTNBank of America Corp. 3.248%0.92%505,000
3MSFT 3.3 02.06.27Microsoft Corporation 3.3%0.86%465,000
4WFC 4.15 01.24.29 MTNWells Fargo & Co. 4.15%0.81%440,000
5MS 3.625 01.20.27Morgan Stanley 3.625%0.59%317,000
6BRKHEC 3.7 07.15.30Berkshire Hathaway Energy Company 3.7%0.53%295,000
7AAPL 1.65 02.08.31Apple Inc. 1.65%0.52%330,000
8MCK 1.3 08.15.26Mckesson Corp. 1.3%0.49%280,000
9CSCO 2.5 09.20.26Cisco Systems, Inc. 2.5%0.49%270,000
10WMT 3.9 09.09.25Walmart Inc 3.9%0.47%250,000
11BRK 3.125 03.15.26Berkshire Hathaway Inc. 3.125%0.46%248,000
12AIG 5.125 03.27.33American International Group Inc. 5.125%0.46%240,000
13AAPL 3.25 02.23.26Apple Inc. 3.25%0.46%245,000
14WMT 1.8 09.22.31Walmart Inc 1.8%0.45%285,000
15COF 3.8 01.31.28Capital One Financial Corp. 3.8%0.44%240,000
16GOOGL 1.1 08.15.30Alphabet Inc. 1.1%0.41%265,000
17GOOGL 1.998 08.15.26Alphabet Inc. 1.998%0.41%227,000
18VLO 2.15 09.15.27Valero Energy Corp. 2.15%0.40%230,000
19MPC 4.7 05.01.25Marathon Petroleum Company 4.7%0.40%210,000
20XOM 2.61 10.15.30Exxon Mobil Corp. 2.61%0.40%235,000
21VZ 4.329 09.21.28Verizon Communications Inc. 4.329%0.39%210,000
22AMZN 3.15 08.22.27Amazon.com, Inc. 3.15%0.39%215,000
23XOM 3.043 03.01.26Exxon Mobil Corp. 3.043%0.39%211,000
24T 4.35 03.01.29AT&T Inc 4.35%0.39%210,000
25C 4.45 09.29.27Citigroup Inc. 4.45%0.38%205,000
26T 4.3 02.15.30AT&T Inc 4.3%0.38%206,000
27INTC 2.45 11.15.29Intel Corporation 2.45%0.38%222,000
28VZ 2.355 03.15.32Verizon Communications Inc. 2.355%0.38%240,000
29GE 6.75 03.15.32 MTNAGeneral Electric Company 6.75%0.37%175,000
30C 6.625 06.15.32Citigroup Inc. 6.625%0.37%180,000
31AMZN 2.1 05.12.31Amazon.com, Inc. 2.1%0.36%225,000
32CVS 5.25 02.21.33CVS Health Corp 5.25%0.36%190,000
33CVX 2.236 05.11.30Chevron Corp. 2.236%0.36%215,000
34GS 3.8 03.15.30Goldman Sachs Group, Inc. 3.8%0.36%200,000
35AFL 3.6 04.01.30Aflac Incorporated 3.6%0.36%200,000
36CAH 3.41 06.15.27Cardinal Health, Inc. 3.41%0.35%194,000
37JNJ 2.45 03.01.26Johnson & Johnson 2.45%0.35%188,000
38GS 3.5 04.01.25Goldman Sachs Group, Inc. 3.5%0.34%180,000
39ABBV 2.6 11.21.24AbbVie Inc. 2.6%0.32%170,000
40UNH 3.75 07.15.25UnitedHealth Group Inc. 3.75%0.32%169,000
41JNJ 1.3 09.01.30Johnson & Johnson 1.3%0.32%200,000
42COP 6.95 04.15.29ConocoPhillips Co. 6.95%0.32%150,000
43TRV 6.375 03.15.33Travelers Insurance Group Holdings Inc. 6.375%0.31%145,000
44UNH 5.35 02.15.33UnitedHealth Group Inc. 5.35%0.30%155,000
45PRU 1.5 03.10.26 MTNPrudential Financial, Inc. 1.5%0.30%170,000
46HD 2.95 06.15.29Home Depot Inc 2.95%0.30%173,000
47CMCSA 1.5 02.15.31Comcast Corporation 1.5%0.29%190,000
48PEP 2.75 03.19.30Pepsico Inc 2.75%0.29%170,000
49GM 3.1 01.12.32General Motors Financial Company Inc 3.1%0.29%180,000
50CVX 2.954 05.16.26Chevron Corp. 2.954%0.29%157,000
As of Mar 26, 2024
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