PFIG ETF

PFIG ETF
$23.46
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Financials is PFIG's largest sector at 20.8% of the fund as of Sep 1, 2026. PFIG is Invesco Fundamental Investment Grade Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFIG ETF Sector Allocation

PFIG sector allocation breaks down across Financials (20.8%), Information Technology (9.9%), Industrials (9.7%), Health Care (9.1%), Consumer Staples (7.6%). Across 811 holdings, this breakdown reveals the ETF's investment focus and diversification.

PFIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PFIG by country shows geographic exposure. PFIG overlap reveals how sector exposure compares with other funds.

PFIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.78%
  • 2Information Technology
    9.90%
  • 3Industrials
    9.74%
  • 4Health Care
    9.05%
  • 5Consumer Staples
    7.65%
  • 6Consumer Discretionary
    7.43%
  • 7Utilities
    7.02%
  • 8Energy
    5.90%
  • 9Real Estate
    4.86%
  • 10Materials
    4.17%
  • 11Communication Services
    4.02%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
22 holdings
Electric Utilities
5.6%
51 holdings
Pharmaceuticals
3.9%
20 holdings
Specialized Finance
2.7%
19 holdings
Life & Health Insurance
2.6%
19 holdings
Application Software
2.1%
17 holdings
Asset Management & Custody Banks
2.0%
12 holdings
Packaged Foods & Meats
1.9%
20 holdings
Aerospace & Defense
1.9%
18 holdings
Data Processing & Outsourced Services
1.8%
19 holdings
Health Care Equipment
1.7%
15 holdings
Technology Hardware, Storage & Peripherals
1.6%
10 holdings
Industrial Machinery
1.6%
22 holdings
Investment Banking & Brokerage
1.6%
9 holdings
Semiconductors
1.6%
12 holdings