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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG): ETF

ETF traded on ARCX under symbol PFIG. Quoted in usd.

Invesco Fundamental Investment Grade Corporate Bond ETF logo

Invesco Fundamental Investment Grade Corporate Bond ETF

+0.05%$23.43
ARCX:PFIGFixed Income
AUM $128.83M·YTD --·Yield --
Invesco Fundamental Investment Grade Corporate Bond ETF logoARCX:PFIG$23.43+0.05%

Top Holdings

5.2% of portfolio in top 10 holdings

Concentrated in Corporate (98.9%)

USD Pending Dividends
Other
1.02%
Exxon Mobil Corp 2.61% 10/15/2030
Other
0.79%
Apple Inc 3.35% 08/08/2032
Other
0.45%
Apple Inc 1.65% 02/08/2031
Other
0.44%
Bank of America Corp 3.25% 10/21/2027
Other
0.44%
US Bancorp 1.38% 07/22/2030
Other
0.43%
Microsoft Corp 3.30% 02/06/2027
Other
0.43%
Microsoft Corp 3.50% 02/12/2035
Other
0.42%
Amazon.com Inc 2.10% 05/12/2031
Other
0.41%
Amazon.com Inc 4.88% 03/13/2036
Other
0.41%
Bank of America Corp 6.11% 01/29/2037
Other
0.41%
Berkshire Hathaway Energy Co 3.70% 07/15/2030
Other
0.40%
Walmart Inc 1.80% 09/22/2031
Other
0.39%
PacifiCorp 5.45% 02/15/2034
Other
0.39%
Alphabet Inc 1.10% 08/15/2030
Other
0.38%
American Express Co 4.05% 05/03/2029
Other
0.38%
Walmart Inc 4.90% 04/28/2035
Other
0.38%
PNC Financial Services Group Inc/The 2.55% 01/22/2030
Other
0.37%
Truist Financial Corp 1.95% 06/05/2030
Other
0.36%
Citigroup Inc 6.63% 06/15/2032
Other
0.35%
Alphabet Inc 5.45% 08/15/2036
Other
0.35%
Citigroup Inc 4.45% 09/29/2027
Other
0.35%
Wells Fargo & Co 4.15% 01/24/2029
Other
0.34%
Wachovia Corp 5.50% 08/01/2035
Other
0.33%
Bank of New York Mellon Corp/The 1.80% 07/28/2031
Other
0.33%

Institutional Holders

Sector Breakdown

PFIG sector weights
SectorWeight
Corporate98.92%
Cash & Others1.08%

Holdings Treemap

Country Allocation

PFIG country weights
CountryWeight
United States97.21%
Ireland0.84%
Singapore0.70%
Luxembourg0.54%
Bermuda0.35%
United Kingdom0.20%
Canada0.15%
Other0.00%