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% | 1.09M | $1.01M |
MSFT | Microsoft Corporation | 0.86% | 1.00M | $969.32K |
XOM | Exxon Mobil Corporation | 0.78% | 945.00K | $890.17K |
T | AT&T Inc. | 0.65% | 789.00K | $727.57K |
GSBD | Goldman Sachs BDC, Inc. | 0.60% | 665.00K | $682.79K |
JNJ | Johnson & Johnson | 0.56% | 655.00K | $632.78K |
MS | Morgan Stanley | 0.55% | 587.00K | $625.59K |
CVS | CVS Health Corporation | 0.54% | 605.00K | $611.95K |
CMCSA | Comcast Corporation | 0.48% | 546.00K | $538.73K |
AVGO | Broadcom Inc. | 0.47% | 590.00K | $524.26K |
MRK | Merck & Co., Inc. | 0.46% | 550.00K | $515.68K |
BMY | Bristol-Myers Squibb Company | 0.43% | 484.00K | $485.60K |
GM | General Motors Company | 0.43% | 495.00K | $479.52K |
PM | Philip Morris International Inc. | 0.43% | 456.00K | $473.31K |
INTC | Intel Corporation | 0.42% | 487.00K | $475.07K |
MCK | McKesson Corporation | 0.42% | 471.00K | $476.07K |
USB | U.S. Bancorp | 0.41% | 522.00K | $462.84K |
ORCL | Oracle Corporation | 0.40% | 485.00K | $455.50K |
COF | Capital One Financial Corporation | 0.40% | 430.00K | $450.11K |
MET | MetLife, Inc. | 0.40% | 435.00K | $450.12K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
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
MS
Morgan Stanley
CVS
CVS Health Corporation
CMCSA
Comcast Corporation
AVGO
Broadcom Inc.
MRK
Merck & Co., Inc.
BMY
Bristol-Myers Squibb Company
GM
General Motors Company
PM
Philip Morris International Inc.
INTC
Intel Corporation
MCK
McKesson Corporation
USB
U.S. Bancorp
ORCL
Oracle Corporation
COF
Capital One Financial Corporation
MET
MetLife, Inc.
