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