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% | 1.07M | $989.91K |
MSFT | Microsoft Corporation | 0.79% | 899.00K | $873.06K |
XOM | Exxon Mobil Corporation | 0.78% | 895.00K | $848.41K |
T | AT&T Inc. | 0.64% | 754.00K | $700.62K |
GSBD | Goldman Sachs BDC, Inc. | 0.61% | 645.00K | $670.07K |
JNJ | Johnson & Johnson | 0.59% | 655.00K | $634.77K |
CVS | CVS Health Corporation | 0.55% | 585.00K | $597.49K |
MS | Morgan Stanley | 0.53% | 537.00K | $576.02K |
CMCSA | Comcast Corporation | 0.50% | 586.00K | $546.36K |
MRK | Merck & Co., Inc. | 0.45% | 520.00K | $491.34K |
INTC | Intel Corporation | 0.45% | 497.00K | $489.24K |
GM | General Motors Company | 0.44% | 495.00K | $483.72K |
USB | U.S. Bancorp | 0.44% | 542.00K | $484.48K |
PM | Philip Morris International Inc. | 0.43% | 446.00K | $467.99K |
AVGO | Broadcom Inc. | 0.43% | 485.00K | $472.62K |
MET-PE | MetLife, Inc. | 0.43% | 445.00K | $465.95K |
MCK | McKesson Corporation | 0.43% | 461.00K | $467.58K |
UPS | United Parcel Service, Inc. | 0.41% | 431.00K | $447.01K |
COR | Cencora, Inc. | 0.40% | 454.00K | $435.58K |
MPC | Marathon Petroleum Corporation | 0.40% | 410.00K | $427.79K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
XOM
Exxon Mobil Corporation
T
AT&T Inc.
GSBD
Goldman Sachs BDC, Inc.
JNJ
Johnson & Johnson
CVS
CVS Health Corporation
MS
Morgan Stanley
CMCSA
Comcast Corporation
MRK
Merck & Co., Inc.
INTC
Intel Corporation
GM
General Motors Company
USB
U.S. Bancorp
PM
Philip Morris International Inc.
AVGO
Broadcom Inc.
MET-PE
MetLife, Inc.
MCK
McKesson Corporation
UPS
United Parcel Service, Inc.
COR
Cencora, Inc.
MPC
Marathon Petroleum Corporation
