PFIG Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$113M
Holdings1
Top 10 Wt0.4%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 824 | 99.6% | — |
| Financial Services | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 825 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp 2.61% 10/15/2030 Private | — | 0.75% | $938,269 | 1,040,000 | — | — | — |
| 2 | Apple Inc 3.35% 08/08/2032 Private | — | 0.45% | $569,626 | 630,000 | — | — | — |
| 3 | Apple Inc 1.65% 02/08/2031 Private | — | 0.44% | $561,001 | 650,000 | — | — | — |
| 4 | Microsoft Corp 3.30% 02/06/2027 Private | — | 0.44% | $550,938 | 553,000 | — | — | — |
| 5 | US Bancorp 1.38% 07/22/2030 Private | — | 0.43% | $540,895 | 632,000 | — | — | — |
| 6 | Microsoft Corp 3.50% 02/12/2035 Private | — | 0.42% | $531,860 | 610,000 | — | — | — |
| 7 | Amazon.com Inc 2.10% 05/12/2031 Private | — | 0.42% | $524,684 | 610,000 | — | — | — |
| 8 | Bank of America Corp 3.25% 10/21/2027 Private | — | 0.42% | $521,151 | 530,000 | — | — | — |
| 9 | Amazon.com Inc 4.88% 03/13/2036 Private | — | 0.41% | $515,302 | 560,000 | — | — | — |
| 10 | Bank of America Corp 6.11% 01/29/2037 Private | — | 0.41% | $509,883 | 520,000 | — | — | — |
| 11 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 Private | — | 0.40% | $506,871 | 540,000 | — | — | — |
| 12 | Walmart Inc 3.70% 06/26/2028 Private | — | 0.39% | $494,830 | 505,000 | — | — | — |
| 13 | American Express Co 4.05% 05/03/2029 Private | — | 0.39% | $485,638 | 500,000 | — | — | — |
| 14 | PacifiCorp 5.45% 02/15/2034 Private | — | 0.39% | $487,984 | 510,000 | — | — | — |
| 15 | Walmart Inc 1.80% 09/22/2031 Private | — | 0.39% | $489,557 | 575,000 | — | — | — |
| 16 | Alphabet Inc 1.10% 08/15/2030 Private | — | 0.38% | $486,101 | 570,000 | — | — | — |
| 17 | PNC Financial Services Group Inc/The 2.55% 01/22/2030 Private | — | 0.37% | $472,393 | 520,000 | — | — | — |
| 18 | Invesco Government & Agency Portfolio | AGPXX | 0.36% | $455,702 | 455,702 | — | $79.1B | Financial Services |
| 19 | Truist Financial Corp 1.95% 06/05/2030 Private | — | 0.36% | $453,334 | 515,000 | — | — | — |
| 20 | Citigroup Inc 4.45% 09/29/2027 Private | — | 0.36% | $451,904 | 455,000 | — | — | — |
| 21 | Alphabet Inc 4.50% 05/15/2035 Private | — | 0.35% | $433,996 | 475,000 | — | — | — |
| 22 | FedEx Corp 3.10% 08/05/2029 Private | — | 0.35% | $439,763 | 470,000 | — | — | — |
| 23 | Wachovia Corp 5.50% 08/01/2035 Private | — | 0.33% | $415,147 | 440,000 | — | — | — |
| 24 | Bank of New York Mellon Corp/The 1.80% 07/28/2031 Private | — | 0.33% | $412,539 | 490,000 | — | — | — |
| 25 | UnitedHealth Group Inc 2.00% 05/15/2030 Private | — | 0.33% | $409,277 | 462,000 | — | — | — |
| 26 | Citigroup Inc 6.63% 06/15/2032 Private | — | 0.32% | $397,591 | 385,000 | — | — | — |
| 27 | AT&T Inc 2.55% 12/01/2033 Private | — | 0.32% | $399,981 | 502,000 | — | — | — |
| 28 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 Private | — | 0.32% | $403,135 | 428,000 | — | — | — |
| 29 | Chevron USA Inc 4.98% 04/15/2035 Private | — | 0.32% | $391,174 | 410,000 | — | — | — |
| 30 | Goldman Sachs Group Inc/The 6.13% 02/15/2033 Private | — | 0.32% | $396,445 | 390,000 | — | — | — |
| 31 | Wells Fargo & Co 4.15% 01/24/2029 Private | — | 0.31% | $388,996 | 400,000 | — | — | — |
| 32 | Medtronic Inc 4.38% 03/15/2035 Private | — | 0.31% | $390,118 | 430,000 | — | — | — |
| 33 | Chevron Corp 2.24% 05/11/2030 Private | — | 0.31% | $386,127 | 430,000 | — | — | — |
| 34 | Morgan Stanley 7.25% 04/01/2032 Private | — | 0.31% | $376,979 | 350,000 | — | — | — |
| 35 | Verizon Communications Inc 2.55% 03/21/2031 Private | — | 0.31% | $386,752 | 440,000 | — | — | — |
| 36 | Johnson & Johnson 1.30% 09/01/2030 Private | — | 0.29% | $371,591 | 430,000 | — | — | — |
| 37 | AT&T Inc 4.30% 02/15/2030 Private | — | 0.29% | $369,036 | 384,000 | — | — | — |
| 38 | UnitedHealth Group Inc 5.35% 02/15/2033 Private | — | 0.29% | $367,295 | 376,000 | — | — | — |
| 39 | Apollo Global Management Inc 6.38% 11/15/2033 Private | — | 0.29% | $360,062 | 355,000 | — | — | — |
| 40 | Morgan Stanley 3.63% 01/20/2027 Private | — | 0.29% | $365,971 | 367,000 | — | — | — |
| 41 | Verizon Communications Inc 2.35% 03/15/2032 Private | — | 0.29% | $366,633 | 436,000 | — | — | — |
| 42 | NIKE Inc 2.85% 03/27/2030 Private | — | 0.28% | $357,701 | 390,000 | — | — | — |
| 43 | Home Depot Inc/The 2.95% 06/15/2029 Private | — | 0.28% | $353,252 | 375,000 | — | — | — |
| 44 | CVS Health Corp 4.30% 03/25/2028 Private | — | 0.28% | $354,758 | 360,000 | — | — | — |
| 45 | Linde Inc/CT 1.10% 08/10/2030 Private | — | 0.28% | $353,354 | 415,000 | — | — | — |
| 46 | CVS Health Corp 5.25% 02/21/2033 Private | — | 0.27% | $341,760 | 355,000 | — | — | — |
| 47 | AbbVie Inc 3.20% 11/21/2029 Private | — | 0.27% | $336,077 | 359,000 | — | — | — |
| 48 | Procter & Gamble Co/The 4.05% 01/26/2033 Private | — | 0.27% | $336,700 | 360,000 | — | — | — |
| 49 | Home Depot Inc/The 5.88% 12/16/2036 Private | — | 0.26% | $328,958 | 330,000 | — | — | — |
| 50 | Comcast Corp 4.15% 10/15/2028 Private | — | 0.26% | $324,403 | 332,000 | — | — | — |