Question 1

What are the top holdings in PFIG?

Accepted Answer

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) holds 790 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PFIG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFIG's holdings table to analyze concentration risk.

Question 3

What is PFIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PFIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PFIG invest in?

Accepted Answer

PFIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PFIG ETF?

Accepted Answer

PFIG's diversification can be assessed by reviewing its 790 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PFIG's largest positions by weight?

Accepted Answer

PFIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	J JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	Stock	0.97%
2	B BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	Stock	0.83%
3	X XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	Stock	0.79%
4	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.65%
5	A AAPL.1.65 02.08.31	Apple Inc. 1.65%	Stock	0.47%
6	A AAPL.1.4 08.05.28	Apple Inc. 1.4%	Stock	0.43%
7	U USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	Stock	0.43%
8	W WMT.3.7 06.26.28	Walmart Inc 3.7%	Stock	0.42%
9	M MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	Stock	0.41%
10	A AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	Stock	0.41%
11	M MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	Stock	0.41%
12	G GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	Stock	0.40%
13	A AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	Stock	0.40%
14	T TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	Stock	0.40%
15	B BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	Stock	0.39%
16	P PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	Stock	0.39%
17	W WMT.1.8 09.22.31	Walmart Inc 1.8%	Stock	0.39%
18	B BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	Stock	0.39%
19	G GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	Stock	0.39%
20	C C.6.625 06.15.32	Citigroup Inc. 6.625%	Stock	0.37%
21	C C.4.45 09.29.27	Citigroup Inc. 4.45%	Stock	0.36%
22	A AXP.4.05 05.03.29	American Express Company 4.05%	Stock	0.36%
23	V VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	Stock	0.34%
24	W WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	Stock	0.34%
25	C CVX.4.98 04.15.35	Chevron USA Inc 4.98%	Stock	0.34%
26	W WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	Stock	0.33%

PFIG ETF Holdings: Invesco Fundamental Investment Grade Corporate Bond ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight