PFIG
PFIG
About Invesco Fundamental Investment Grade Corporate Bond ETF
The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities, Section 3(a)(2) securities,...
About Invesco Fundamental Investment Grade Corporate Bond ETF
The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities, Section 3(a)(2) securities,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 0.90% | 1.12M | $1.03M |
 MSFT | Microsoft Corporation | 0.85% | 1.00M | $962.22K |
 XOM | Exxon Mobil Corporation | 0.78% | 960.00K | $893.68K |
 T | AT&T Inc. | 0.63% | 789.00K | $718.91K |
 GSBD | Goldman Sachs BDC, Inc. | 0.60% | 665.00K | $676.95K |
 MS | Morgan Stanley | 0.57% | 617.00K | $652.33K |
 JNJ | Johnson & Johnson | 0.57% | 685.00K | $651.15K |
 CVS | CVS Health Corporation | 0.54% | 605.00K | $608.70K |
 CMCSA | Comcast Corporation | 0.51% | 596.00K | $582.66K |
 MRK | Merck & Co., Inc. | 0.46% | 570.00K | $527.69K |
 AVGO | Broadcom Inc. | 0.45% | 590.00K | $516.78K |
 BMY | Bristol-Myers Squibb Company | 0.45% | 514.00K | $510.83K |
 MCK | McKesson Corporation | 0.44% | 501.00K | $502.96K |
 INTC | Intel Corporation | 0.43% | 507.00K | $491.48K |
 PM | Philip Morris International Inc. | 0.43% | 476.00K | $490.25K |
 UPS | United Parcel Service, Inc. | 0.43% | 481.00K | $486.71K |
 USB | U.S. Bancorp | 0.42% | 552.00K | $485.27K |
 GM | General Motors Company | 0.42% | 495.00K | $475.50K |
 ORCL | Oracle Corporation | 0.42% | 505.00K | $472.40K |
 COF | Capital One Financial Corporation | 0.40% | 445.00K | $461.00K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom
India
Switzerland
Argentina
Bermuda
SingaporeSECTOR HOLDINGS
Cash & Others Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Energy Utilities Communication Services Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom India Switzerland Argentina Bermuda SingaporeHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
XOM
Exxon Mobil Corporation
T
AT&T Inc.
GSBD
Goldman Sachs BDC, Inc.
MS
Morgan Stanley
JNJ
Johnson & Johnson
CVS
CVS Health Corporation
CMCSA
Comcast Corporation
MRK
Merck & Co., Inc.
AVGO
Broadcom Inc.
BMY
Bristol-Myers Squibb Company
MCK
McKesson Corporation
INTC
Intel Corporation
PM
Philip Morris International Inc.
UPS
United Parcel Service, Inc.
USB
U.S. Bancorp
GM
General Motors Company
ORCL
Oracle Corporation
COF
Capital One Financial Corporation