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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PFIG de 816 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
29,89%
En compañías con ficha
0%
Posiciones del fondo
816
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,1% |
| 2 | Exxon Mobil Corp 2.61% 10/15/2030 | 0,77% |
| 3 | Apple Inc 1.65% 02/08/2031 | 0,46% |
| 4 | Apple Inc 3.35% 08/08/2032 | 0,45% |
| 5 | US Bancorp 1.38% 07/22/2030 | 0,44% |
| 6 | Microsoft Corp 3.50% 02/12/2035 | 0,44% |
| 7 | Microsoft Corp 3.30% 02/06/2027 | 0,44% |
| 8 | Amazon.com Inc 2.10% 05/12/2031 | 0,43% |
| 9 | Amazon.com Inc 4.88% 03/13/2036 | 0,43% |
| 10 | Bank of America Corp 3.25% 10/21/2027 | 0,42% |
| 11 | Bank of America Corp 6.11% 01/29/2037 | 0,41% |
| 12 | PacifiCorp 5.45% 02/15/2034 | 0,41% |
| 13 | Walmart Inc 3.70% 06/26/2028 | 0,4% |
| 14 | Alphabet Inc 1.10% 08/15/2030 | 0,4% |
| 15 | American Express Co 4.05% 05/03/2029 | 0,4% |
| 16 | Walmart Inc 1.80% 09/22/2031 | 0,39% |
| 17 | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | 0,39% |
| 18 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | 0,39% |
| 19 | Citigroup Inc 4.45% 09/29/2027 | 0,37% |
| 20 | Truist Financial Corp 1.95% 06/05/2030 | 0,37% |
| 21 | Alphabet Inc 4.50% 05/15/2035 | 0,36% |
| 22 | FedEx Corp 3.10% 08/05/2029 | 0,36% |
| 23 | Wachovia Corp 5.50% 08/01/2035 | 0,33% |
| 24 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | 0,33% |
| 25 | Citigroup Inc 6.63% 06/15/2032 | 0,33% |
| 26 | AT&T Inc 2.55% 12/01/2033 | 0,33% |
| 27 | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | 0,33% |
| 28 | Medtronic Inc 4.38% 03/15/2035 | 0,33% |
| 29 | Verizon Communications Inc 2.55% 03/21/2031 | 0,32% |
| 30 | Wells Fargo & Co 4.15% 01/24/2029 | 0,32% |
| 31 | Chevron Corp 2.24% 05/11/2030 | 0,32% |
| 32 | UnitedHealth Group Inc 2.00% 05/15/2030 | 0,31% |
| 33 | Morgan Stanley 7.25% 04/01/2032 | 0,31% |
| 34 | UnitedHealth Group Inc 5.35% 02/15/2033 | 0,31% |
| 35 | Johnson & Johnson 1.30% 09/01/2030 | 0,31% |
| 36 | Verizon Communications Inc 2.35% 03/15/2032 | 0,3% |
| 37 | AT&T Inc 4.30% 02/15/2030 | 0,3% |
| 38 | Morgan Stanley 3.63% 01/20/2027 | 0,3% |
| 39 | CVS Health Corp 4.30% 03/25/2028 | 0,29% |
| 40 | Linde Inc/CT 1.10% 08/10/2030 | 0,29% |
| 41 | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | 0,29% |
| 42 | Chevron USA Inc 4.98% 04/15/2035 | 0,29% |
| 43 | CVS Health Corp 5.25% 02/21/2033 | 0,28% |
| 44 | AbbVie Inc 3.20% 11/21/2029 | 0,28% |
| 45 | AbbVie Inc 5.05% 03/15/2034 | 0,28% |
| 46 | NIKE Inc 2.85% 03/27/2030 | 0,27% |
| 47 | Home Depot Inc/The 5.88% 12/16/2036 | 0,27% |
| 48 | Home Depot Inc/The 2.95% 06/15/2029 | 0,27% |
| 49 | Apollo Global Management Inc 6.38% 11/15/2033 | 0,27% |
| 50 | Johnson & Johnson 5.00% 03/01/2035 | 0,26% |
| 51 | Huntington National Bank/The 5.65% 01/10/2030 | 0,26% |
| 52 | Southern Copper Corp 7.50% 07/27/2035 | 0,26% |
| 53 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0,26% |
| 54 | Comcast Corp 4.15% 10/15/2028 | 0,26% |
| 55 | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 0,25% |
| 56 | PACCAR Financial Corp 4.45% 08/06/2027 | 0,25% |
| 57 | Meta Platforms Inc 4.88% 11/15/2035 | 0,25% |
| 58 | Meta Platforms Inc 3.50% 08/15/2027 | 0,25% |
| 59 | TJX Cos Inc/The 1.60% 05/15/2031 | 0,25% |
| 60 | McKesson Corp 5.10% 07/15/2033 | 0,25% |
| 61 | Costco Wholesale Corp 1.75% 04/20/2032 | 0,24% |
| 62 | United Parcel Service Inc 4.45% 04/01/2030 | 0,24% |
| 63 | Procter & Gamble Co/The 1.95% 04/23/2031 | 0,24% |
| 64 | Merck & Co Inc 2.15% 12/10/2031 | 0,24% |
| 65 | Cencora Inc 2.70% 03/15/2031 | 0,24% |
| 66 | Procter & Gamble Co/The 4.05% 01/26/2033 | 0,24% |
| 67 | Broadcom Inc 3.14% 11/15/2035 | 0,24% |
| 68 | PepsiCo Inc 2.75% 03/19/2030 | 0,24% |
| 69 | Comcast Corp 4.25% 01/15/2033 | 0,23% |
| 70 | Hartford Insurance Group Inc/The 2.80% 08/19/2029 | 0,23% |
| 71 | Merck & Co Inc 3.40% 03/07/2029 | 0,23% |
| 72 | DH Europe Finance II Sarl 2.60% 11/15/2029 | 0,23% |
| 73 | Delta Air Lines Inc 4.95% 07/10/2028 | 0,23% |
| 74 | Oracle Corp 5.70% 02/04/2036 | 0,23% |
| 75 | Coca-Cola Co/The 2.25% 01/05/2032 | 0,23% |
| 76 | Coca-Cola Co/The 1.45% 06/01/2027 | 0,23% |
| 77 | ConocoPhillips Co 5.05% 09/15/2033 | 0,22% |
| 78 | Cigna Group/The 4.38% 10/15/2028 | 0,22% |
| 79 | Fifth Third Bancorp 2.55% 05/05/2027 | 0,22% |
| 80 | United Airlines Inc 4.63% 04/15/2029 | 0,22% |
| 81 | Illinois Tool Works Inc 2.65% 11/15/2026 | 0,22% |
| 82 | Cigna Group/The 5.25% 01/15/2036 | 0,22% |
| 83 | Cisco Systems Inc 4.95% 02/26/2031 | 0,22% |
| 84 | IBM International Capital Pte Ltd 4.90% 02/05/2034 | 0,22% |
| 85 | Broadcom Inc 2.45% 02/15/2031 | 0,21% |
| 86 | Intel Corp 2.45% 11/15/2029 | 0,21% |
| 87 | Lennar Corp 4.75% 11/29/2027 | 0,21% |
| 88 | Best Buy Co Inc 1.95% 10/01/2030 | 0,21% |
| 89 | Caterpillar Inc 2.60% 04/09/2030 | 0,21% |
| 90 | Costco Wholesale Corp 1.60% 04/20/2030 | 0,21% |
| 91 | General Motors Financial Co Inc 5.80% 01/07/2029 | 0,21% |
| 92 | Prudential Financial Inc 5.20% 03/14/2035 | 0,21% |
| 93 | MetLife Inc 5.70% 06/15/2035 | 0,21% |
| 94 | General Motors Financial Co Inc 3.10% 01/12/2032 | 0,21% |
| 95 | Valero Energy Corp 7.50% 04/15/2032 | 0,21% |
| 96 | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | 0,21% |
| 97 | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | 0,21% |
| 98 | Kroger Co/The 5.00% 09/15/2034 | 0,21% |
| 99 | Abbott Laboratories 3.75% 11/30/2026 | 0,21% |
| 100 | Walt Disney Co/The 2.65% 01/13/2031 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.