PFIG

$24.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$96M
Expense Ratio
0.22%
Dividend Yield (Current)
3.40%
Holdings
792
Inception Date
Sep 15, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.16%
5 Year+0.05%
10 Year+0.32%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM 2.95 10/01/26Jpmorgan Chase & Co 2.95% Oct 01, 20260.97%
BAC 3.248 10/21/27 MBank Of America Corp0.83%
AAPL 1.65 02/08/31Apple Inc 1.65 02/08/20310.46%
MSFT 3.5 02/12/35Microsoft Corp0.42%
AAPL 3.25 02/23/26Apple Inc 3.25% 02/23/260.42%
Top 10 Concentration: 5.11%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
10 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.31%
YTD
+6.58%
1 Year
+6.58%
3 Year
+16.03%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1JPM 2.95 10/01/26Jpmorgan Chase & Co 2.95% Oct 01, 2026Financials0.97%
2BAC 3.248 10/21/27 MBank Of America CorpFinancials0.83%
3AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.46%
4MSFT 3.5 02/12/35Microsoft CorpInformation Technology0.42%
5AAPL 3.25 02/23/26Apple Inc 3.25% 02/23/26Information Technology0.42%
6USB 1.375 07/22/30 MUs Bancorp 1.38% Jul 22, 2030Financials0.41%
7AMZN 2.1 05/12/31Amazon.Com Inc 2.1% 12May2031Consumer Discretionary0.40%
8AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.40%
9XOM 2.61 10/15/30Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030Energy0.40%
10MSFT 3.3 02/06/27Microsoft Corporation 3.3% Feb 06, 2027Information Technology0.40%