Fund comparison · from official SEC filings
PFIG vs SLQD: how much do they overlap?
Invesco Fundamental Investment Grade Corporate Bond ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
PFIG
SLQD
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.88%
0.09%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.74%
0.07%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.70%
0.05%
A
AAPL 1.65 02.08.31APPLE INC
0.40%
0.08%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.38%
0.11%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.38%
0.11%
U
USB 1.375 07.22.30 MTNUS BANCORP
0.38%
0.03%
B
BRKHEC 3.7 07.15.30BERKSHIRE HATHAWAY ENERG
0.36%
0.03%
W
WMT 3.7 06.26.28WALMART INC
0.35%
0.05%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.34%
0.06%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.34%
0.02%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.32%
0.07%
A
AXP 4.05 05.03.29AMERICAN EXPRESS CO
0.32%
0.03%
C
C 4.45 09.29.27CITIGROUP INC
0.32%
0.12%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.30%
0.08%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.30%
0.08%
C
CVX 2.236 05.11.30CHEVRON CORP
0.29%
0.04%
U
UNH 2 05.15.30UNITEDHEALTH GROUP INC
0.29%
0.04%
T
T 4.3 02.15.30AT&T INC
0.28%
0.10%
L
LIN 1.1 08.10.30LINDE INC/CT
0.28%
0.02%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.27%
0.08%
M
MS 3.625 01.20.27MORGAN STANLEY
0.26%
0.11%
N
NKE 2.85 03.27.30NIKE INC
0.26%
0.04%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.26%
0.05%
S
STT 2.2 03.03.31STATE STREET CORP
0.25%
0.02%
Only in PFIG
?
—Invesco Private Prime Fund
7.55%
?
—Invesco Private Government Fund
2.91%
A
AAPL 3.35 08.08.32APPLE INC
0.41%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.38%
B
BRKHEC 5.45 02.15.34PACIFICORP
0.37%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.37%
W
WMT 1.8 09.22.31WALMART INC
0.35%
C
C 6.625 06.15.32CITIGROUP INC
0.33%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.31%
W
WFC 5.5 08.01.35WACHOVIA CORP
0.30%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.30%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.30%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.29%
C
CVX 4.98 04.15.35CHEVRON USA INC
0.29%
T
T 2.55 12.01.33AT&T INC
0.28%
A
AGPXXINVESCO GVT & AGNCY-INST
0.27%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.26%
A
APO 6.375 11.15.33APOLLO GLOBAL MANAGEMENT
0.26%
J
JNJ 5 03.01.35JOHNSON & JOHNSON
0.25%
M
MS 7.25 04.01.32MORGAN STANLEY
0.25%
H
HD 4.5 09.15.32HOME DEPOT INC
0.25%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.24%
T
TRV 6.375 03.15.33TRAVELERS PPTY CASUALTY
0.24%
A
ABBV 5.05 03.15.34ABBVIE INC
0.24%
C
CMCSA 4.25 01.15.33COMCAST CORP
0.23%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.