PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
1W: +0.0%
1M: -1.7%
3M: -1.1%
YTD: -0.6%
1Y: +4.0%
3Y: +15.0%
5Y: +6.6%
$23.97
+0.07 (+0.29%)
After Hours: $23.94 (-0.03, -0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$110M
Holdings390
Top 10 Wt8.1%
Beta0.70
% Profitable68%
Coverage82%
Portfolio Valuation
P/E2072.1
P/B440.1
P/S278.5
EV/EBITDA16.3
P/FCF2021.0
PEG310.66
Profitability & Returns
Gross Margin42.0%
Net Margin13.4%
ROE22.4%
ROA4.8%
ROIC21.4%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.21
Net Debt/EBITDA-0.0x
Interest Cov3.8x
Current Ratio0.64
Quick Ratio0.61
Growth (YoY)
Revenue+9.0%
Net Income+16.8%
EPS+14.5%
FCF+24.3%
EBITDA+16.3%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.4
Altman Z4.34
IS Quality67.7
IS Overall52.8
IS Value54.9
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 132 | 16.6% | — |
| Financial Services | 58 | 14.9% | 14.0 |
| Industrials | 64 | 11.2% | 30.2 |
| Technology | 51 | 10.8% | 11.2 |
| Healthcare | 38 | 10.4% | 23.7 |
| Consumer Cyclical | 43 | 7.4% | 17.1 |
| Consumer Defensive | 24 | 6.5% | 18.0 |
| Energy | 23 | 5.6% | 20.3 |
| Communication Services | 11 | 4.5% | -6.3 |
| Utilities | 27 | 4.4% | 21.7 |
| Real Estate | 33 | 4.3% | 31.8 |
| Basic Materials | 19 | 3.3% | 2.7 |
Smart Money Overlap
47 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.67% | 4 | Bullish | 29 | 5 | +3.0% |
| JNJ | Johnson & Johnson | 0.60% | 4 | Bullish | 12 | 2 | -0.9% |
| CVS | CVS Health Corporation | 0.58% | 4 | Bullish | 9 | 2 | +0.5% |
| INTC | Intel Corporation | 0.48% | 4 | Bullish | 2 | 2 | +3.4% |
| MRK | Merck & Co., Inc. | 0.45% | 4 | Bullish | 11 | 2 | +0.9% |
| COP | ConocoPhillips | 0.43% | 4 | Bullish | 1 | 3 | +20.9% |
| AVGO | Broadcom Inc. | 0.41% | 4 | Bullish | 1 | 10 | -0.9% |
| TMUS | T-Mobile US, Inc. | 0.38% | 4 | Bullish | 3 | 1 | -1.4% |
| DIS | The Walt Disney Company | 0.37% | 4 | Bullish | 28 | 3 | -3.5% |
| CAH | Cardinal Health, Inc. | 0.34% | 4 | Bullish | 1 | 1 | -1.0% |
| FDX | FedEx Corporation | 0.34% | 4 | Bullish | 6 | 1 | +14.5% |
| CAT | Caterpillar Inc. | 0.33% | 4 | Bullish | 10 | 6 | -4.4% |
| UNP | Union Pacific Corporation | 0.32% | 4 | Bullish | 37 | 3 | -3.5% |
| EOG | EOG Resources, Inc. | 0.31% | 4 | Bullish | 21 | 1 | +27.1% |
| HON | Honeywell International Inc. | 0.31% | 4 | Bullish | 11 | 3 | -5.8% |
| STT | State Street Corporation | 0.30% | 4 | Bullish | 1 | 1 | +1.4% |
| GD | General Dynamics Corporation | 0.28% | 4 | Bullish | 40 | 1 | -1.1% |
| KMI | Kinder Morgan, Inc. | 0.27% | 4 | Bullish | 6 | 3 | +4.5% |
| EXC | Exelon Corporation | 0.25% | 4 | Bullish | 8 | 1 | +0.5% |
| CME | CME Group Inc. | 0.25% | 4 | Bullish | 11 | 1 | -5.6% |
Showing 50 of 523 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM.NE | 1.00% | $1.1M | 1,115,000 | 14.4 | $1.1T | Financial Services |
| 2 | Apple Inc | AAPL | 0.92% | $1.0M | 1,110,000 | 31.6 | $3.7T | Technology |
| 3 | Bank of America Corp | BAC-PL | 0.84% | $926,750 | 940,000 | 11.8 | $451.3B | Financial Services |
| 4 | Microsoft Corp | MSFT | 0.83% | $922,657 | 959,000 | 23.1 | $2.8T | Technology |
| 5 | Exxon Mobil Corp | XOM | 0.81% | $892,181 | 955,000 | 24.5 | $680.3B | Energy |
| 6 | Amazon.com Inc | AMZN.NE | 0.79% | $883,260 | 940,000 | 29.2 | $3.1T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOG.NE | 0.78% | $870,292 | 935,000 | 26.6 | $4.5T | Communication Services |
| 8 | Walmart Inc | WMT.NE | 0.78% | $862,880 | 920,000 | 44.8 | $1.3T | Consumer Defensive |
| 9 | Citigroup Inc Private | — | 0.73% | $797,925 | 765,000 | — | — | — |
| 10 | AT&T Inc | T | 0.67% | $739,971 | 804,000 | 9.4 | $204.4B | Communication Services |
| 11 | Verizon Communications Inc | VZ.NE | 0.66% | $729,538 | 786,000 | 12.4 | $282.5B | Communication Services |
| 12 | UnitedHealth Group Inc | UNH.NE | 0.61% | $676,339 | 700,000 | 20.4 | $325.0B | Healthcare |
| 13 | Johnson & Johnson | JNJ | 0.60% | $672,015 | 705,000 | 21.7 | $578.2B | Healthcare |
| 14 | Goldman Sachs Group Inc/The | GSBD | 0.59% | $658,576 | 645,000 | 8.9 | $1.1B | Financial Services |
| 15 | Meta Platforms Inc | META.NE | 0.58% | $643,663 | 650,000 | 24.8 | $2.1T | Communication Services |
| 16 | CVS Health Corp | CVS | 0.58% | $639,839 | 635,000 | 51.8 | $91.8B | Healthcare |
| 17 | Morgan Stanley | MS | 0.57% | $622,862 | 587,000 | 15.4 | $263.1B | Financial Services |
| 18 | AbbVie Inc | ABBV.BA | 0.52% | $578,472 | 584,000 | 87.3 | $529.7T | Healthcare |
| 19 | Pfizer Investment Enterprises Pte Ltd | PFE.BA | 0.52% | $571,790 | 570,000 | 20.0 | $224.0T | Healthcare |
| 20 | Procter & Gamble Co/The | PGHL.BO | 0.50% | $556,115 | 600,000 | 27.9 | $82.0B | Healthcare |
| 21 | Invesco Government & Agency Portfolio | AGPXX | 0.50% | $555,341 | 555,341 | — | $79.1B | Financial Services |
| 22 | Intel Corp | INTC | 0.48% | $530,111 | 547,000 | -858.1 | $235.7B | Technology |
| 23 | Comcast Corp | CMCSA | 0.48% | $526,634 | 536,000 | 5.3 | $104.7B | Communication Services |
| 24 | PepsiCo Inc | PEP.BA | 0.46% | $518,573 | 530,000 | 25.2 | $275.3T | Consumer Defensive |
| 25 | Cisco Systems Inc | CSCO.NE | 0.46% | $506,240 | 504,000 | 29.2 | $432.9B | Technology |
| 26 | Merck & Co Inc | MRK | 0.45% | $502,715 | 540,000 | 16.3 | $295.1B | Healthcare |
| 27 | Costco Wholesale Corp | COST.BA | 0.45% | $499,616 | 565,000 | 50.6 | $629.4T | Consumer Defensive |
| 28 | Coca-Cola Co/The | CCHGY | 0.45% | $499,415 | 535,000 | 19.3 | $21.0B | Consumer Defensive |
| 29 | General Motors Financial Co Inc | GM | 0.44% | $484,577 | 505,000 | 21.3 | $71.5B | Consumer Cyclical |
| 30 | McKesson Corp | MCK | 0.43% | $483,299 | 481,000 | 25.0 | $108.6B | Healthcare |
| 31 | ConocoPhillips Co | COP | 0.43% | $475,863 | 455,000 | 19.4 | $157.6B | Energy |
| 32 | US Bancorp | USB | 0.43% | $476,671 | 542,000 | 10.7 | $80.6B | Financial Services |
| 33 | Philip Morris International Inc | PM | 0.42% | $461,114 | 446,000 | 22.7 | $257.6B | Consumer Defensive |
| 34 | MetLife Inc | MET-PE | 0.42% | $457,718 | 445,000 | 13.9 | $48.2B | Financial Services |
| 35 | Broadcom Inc | AVGO | 0.41% | $457,617 | 520,000 | 60.5 | $1.5T | Technology |
| 36 | Truist Financial Corp | TFC | 0.41% | $456,607 | 505,000 | 10.8 | $56.7B | Financial Services |
| 37 | Altria Group Inc | MO | 0.41% | $453,711 | 485,000 | 15.4 | $107.1B | Consumer Defensive |
| 38 | Berkshire Hathaway Energy Co | BRK.NE | 0.40% | $448,230 | 460,000 | 15.3 | $1.5T | Financial Services |
| 39 | United Parcel Service Inc | UPS | 0.40% | $439,730 | 431,000 | 15.0 | $83.6B | Industrials |
| 40 | Cencora Inc | COR | 0.39% | $430,421 | 454,000 | 38.8 | $63.2B | Healthcare |
| 41 | PNC Financial Services Group Inc/The Private | — | 0.39% | $429,494 | 460,000 | — | — | — |
| 42 | Oracle Corp | ORCL | 0.38% | $424,607 | 455,000 | 25.7 | $419.8B | Technology |
| 43 | American International Group Inc | AIG-PA | 0.38% | $419,843 | 415,000 | 13.2 | $112.5B | Financial Services |
| 44 | T-Mobile USA Inc | TMUS | 0.38% | $421,998 | 425,000 | 21.4 | $236.4B | Communication Services |
| 45 | Bristol-Myers Squibb Co | BMY | 0.38% | $423,537 | 424,000 | 17.1 | $120.0B | Healthcare |
| 46 | Valero Energy Corp | VLO | 0.38% | $417,494 | 401,000 | 30.3 | $70.1B | Energy |
| 47 | PacifiCorp | PPWLM | 0.38% | $419,983 | 420,000 | 17.0 | $69.0B | Utilities |
| 48 | Marathon Petroleum Corp | MPC | 0.38% | $420,449 | 410,000 | 17.8 | $71.1B | Energy |
| 49 | Capital One Financial Corp | COF | 0.38% | $414,786 | 400,000 | 40.8 | $115.2B | Financial Services |
| 50 | Elevance Health Inc | ANTM | 0.37% | $415,125 | 435,000 | 11.6 | $114.6B | Healthcare |