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 |
|---|---|---|---|---|
JPM | JPMorgan Chase & Co. | 0.97% | 950.00K | $944.18K |
BAC | Bank of America Corporation | 0.82% | 810.00K | $802.81K |
XOM | Exxon Mobil Corporation | 0.78% | 815.00K | $765.30K |
AAPL | Apple Inc. | 0.46% | 500.00K | $446.96K |
USB | U.S. Bancorp | 0.44% | 482.00K | $427.34K |
MSFT | Microsoft Corporation | 0.41% | 420.00K | $397.17K |
AMZN | Amazon.com, Inc. | 0.40% | 430.00K | $389.31K |
TFC | Truist Financial Corporation | 0.39% | 425.00K | $386.74K |
PNC | The PNC Financial Services Group, Inc. | 0.39% | 405.00K | $381.74K |
GOOGL | Alphabet Inc. | 0.39% | 430.00K | $379.83K |
WMT | Walmart Inc. | 0.38% | 415.00K | $370.93K |
C | Citigroup Inc. | 0.37% | 325.00K | $360.73K |
AXP | American Express Company | 0.36% | 350.00K | $351.65K |
WFC | Wells Fargo & Company | 0.34% | 320.00K | $331.11K |
VZ | Verizon Communications Inc. | 0.34% | 375.00K | $331.53K |
ABT | Abbott Laboratories | 0.33% | 327.00K | $327.12K |
CVX | Chevron Corporation | 0.33% | 350.00K | $325.18K |
T | AT&T Inc. | 0.33% | 314.00K | $314.96K |
LIN | Linde plc | 0.31% | 350.00K | $307.74K |
JNJ | Johnson & Johnson | 0.31% | 340.00K | $303.83K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Energy
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Energy
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JPM
JPMorgan Chase & Co.
BAC
Bank of America Corporation
XOM
Exxon Mobil Corporation
AAPL
Apple Inc.
USB
U.S. Bancorp
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TFC
Truist Financial Corporation
PNC
The PNC Financial Services Group, Inc.
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
C
Citigroup Inc.
AXP
American Express Company
WFC
Wells Fargo & Company
VZ
Verizon Communications Inc.
ABT
Abbott Laboratories
CVX
Chevron Corporation
T
AT&T Inc.
LIN
Linde plc
JNJ
Johnson & Johnson
