PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
1W: -0.6%
1M: -2.3%
3M: -3.4%
YTD: -4.6%
1Y: -4.6%
3Y: +11.6%
5Y: +0.2%
$23.02
-0.10 (-0.41%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$113M
Holdings1
Top 10 Wt0.4%
Volume26,593
Avg Volume29,868
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-15
Sector Allocation
Other
99.6%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.75% | $938,269 | 1,040,000 |
| 2 | Apple Inc 3.35% 08/08/2032 | — | 0.45% | $569,626 | 630,000 |
| 3 | Apple Inc 1.65% 02/08/2031 | — | 0.44% | $561,001 | 650,000 |
| 4 | Microsoft Corp 3.30% 02/06/2027 | — | 0.44% | $550,938 | 553,000 |
| 5 | US Bancorp 1.38% 07/22/2030 | — | 0.43% | $540,895 | 632,000 |
| 6 | Microsoft Corp 3.50% 02/12/2035 | — | 0.42% | $531,860 | 610,000 |
| 7 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.42% | $524,684 | 610,000 |
| 8 | Bank of America Corp 3.25% 10/21/2027 | — | 0.42% | $521,151 | 530,000 |
| 9 | Amazon.com Inc 4.88% 03/13/2036 | — | 0.41% | $515,302 | 560,000 |
| 10 | Bank of America Corp 6.11% 01/29/2037 | — | 0.41% | $509,883 | 520,000 |