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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 ("Securities Act"), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. more
| Time Frame | PFIG | S&P500 |
|---|---|---|
| 1-Week Return | -0.66% | 1.43% |
| 1-Month Return | -1.08% | 6.88% |
| 3-Month Return | -2.09% | 9.51% |
| 6-Month Return | -1.4% | 12.37% |
| 1-Year Return | 0.59% | 26.71% |
| 3-Year Return | 2.01% | 81.24% |
| 5-Year Return | -10.83% | 80.02% |
| 10-Year Return | -7.43% | 262.67% |
| Time Frame | PFIG | S&P500 |
|---|---|---|
| 1-Week Return | -29.20% | 109.67% |
| 1-Month Return | -12.38% | 124.68% |
| 3-Month Return | -8.21% | 44.55% |
| 6-Month Return | -2.82% | 26.68% |
| 1-Year Return | 0.59% | 26.71% |
| 3-Year Return | 0.67% | 21.92% |
| 5-Year Return | -2.27% | 12.48% |
| 10-Year Return | -0.77% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMorgan Chase & Co | JPM.NE | 1% |
Apple Inc | AAPL | 0.9% |
Amazon.com Inc | AMZN.NE | 0.87% |
Microsoft Corp | MSFT | 0.86% |
Bank of America Corp | BOFA.NE | 0.84% |
Exxon Mobil Corp | XOM | 0.79% |
Walmart Inc | WMT.NE | 0.74% |
Alphabet Inc | GOOG.NE | 0.7% |
Citigroup Inc | Citigroup.Inc | 0.69% |
Verizon Communications Inc | VZ.NE | 0.66% |
UnitedHealth Group Inc | UNH.NE | 0.66% |
AT&T Inc | T | 0.65% |
Goldman Sachs Group Inc/The | GSBD | 0.61% |
Johnson & Johnson | JNJ | 0.56% |
Morgan Stanley | MS | 0.56% |
CVS Health Corp | CVS | 0.55% |
Meta Platforms Inc | META.NE | 0.53% |
Pfizer Investment Enterprises Pte Ltd | PFE.BA | 0.51% |
AbbVie Inc | ABBV.BA | 0.51% |
Comcast Corp | CMCSA | 0.51% |
Procter & Gamble Co/The | PGHL.BO | 0.5% |
Coca-Cola Co/The | CCHGY | 0.47% |
Broadcom Inc | AVGO | 0.46% |
Merck & Co Inc | MRK | 0.46% |
Costco Wholesale Corp | COST.BA | 0.46% |
PepsiCo Inc | PEP.BA | 0.45% |
Cisco Systems Inc | CSCO.NE | 0.43% |
Bristol-Myers Squibb Co | BMY | 0.43% |
General Motors Financial Co Inc | GM | 0.43% |
PacifiCorp | PPWLM | 0.43% |
McKesson Corp | MCK | 0.42% |
Intel Corp | INTC | 0.42% |
Philip Morris International Inc | PM | 0.42% |
US Bancorp | USB | 0.41% |
Berkshire Hathaway Energy Co | BRK.NE | 0.41% |
Oracle Corp | ORCL | 0.41% |
Capital One Financial Corp | COF | 0.4% |
MetLife Inc | MET | 0.4% |
T-Mobile USA Inc | TMUS | 0.39% |
United Parcel Service Inc | UPS | 0.39% |
Cencora Inc | COR | 0.39% |
Marathon Petroleum Corp | MPC | 0.39% |
Truist Financial Corp | TFC | 0.39% |
ConocoPhillips Co | COP | 0.38% |
RTX Corp | RTX.BA | 0.38% |
Amgen Inc | AMGN | 0.38% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.38% |
Valero Energy Corp | VLO | 0.38% |
Duke Energy Corp | DUK.PA | 0.38% |
Elevance Health Inc | ANTM | 0.37% |
Altria Group Inc | MO | 0.37% |
American Express Co | AXP.BA | 0.37% |
Cardinal Health Inc | CAH | 0.36% |
Abbott Laboratories | ABT | 0.36% |
NVIDIA Corp | NVDA.NE | 0.35% |
Lowe's Cos Inc | LOW | 0.35% |
McDonald's Corp | MCDS.NE | 0.35% |
Caterpillar Inc | CAT | 0.35% |
Lockheed Martin Corp | LMT.BA | 0.34% |
Accenture Capital Inc | 0Y0Y.L | 0.34% |
Gilead Sciences Inc | GILD | 0.34% |
Walt Disney Co/The | DIS | 0.34% |
Phillips 66 | PSX | 0.34% |
Visa Inc | V.BA | 0.34% |
QUALCOMM Inc | QCOM | 0.34% |
Wells Fargo & Co | WFC.PL | 0.34% |
Target Corp | TGT.BA | 0.34% |
Eli Lilly & Co | LLY | 0.33% |
Medtronic Inc | 0Y6X.L | 0.33% |
FedEx Corp | FDX | 0.33% |
Wachovia Corp | Wachovia.Corp | 0.33% |
Texas Instruments Inc | TXN.BA | 0.32% |
Corebridge Financial Inc | CRBG | 0.32% |
Linde Inc/CT | LIN.DE | 0.32% |
Southern Co/The | SO | 0.32% |
Chevron Corp | CVX | 0.31% |
Union Pacific Corp | UNP | 0.31% |
American International Group Inc | AIG.PA | 0.31% |
Chevron USA Inc | Chevron.USA.Inc | 0.31% |
Honeywell International Inc | HON | 0.3% |
Blackrock Inc | BLK.NE | 0.3% |
Netflix Inc | NFLX.NE | 0.3% |
EOG Resources Inc | EOG | 0.3% |
NIKE Inc | NKE.BA | 0.3% |
Progressive Corp/The | RXMD | 0.29% |
Apollo Global Management Inc | APO | 0.29% |
3M Co | MMM.BA | 0.29% |
Archer-Daniels-Midland Co | ADM | 0.29% |
State Street Corp | STT | 0.28% |
Dominion Energy Inc | DCUE | 0.28% |
Humana Inc | HUM | 0.28% |
Kinder Morgan Inc | KMI | 0.28% |
Mastercard Inc | MA.BA | 0.28% |
Starbucks Corp | SBUX | 0.27% |
Mondelez International Inc | MDLZ | 0.27% |
General Dynamics Corp | GD | 0.27% |
American Tower Corp | AMT | 0.27% |
Thermo Fisher Scientific Inc | TMO.NE | 0.27% |
CME Group Inc | CME | 0.27% |
Eaton Corp | 0Y3K.L | 0.26% |
Home Depot Inc/The | Home.Depot.Inc.The | 0.26% |
Home Depot Inc/The | Home.Depot.Inc.The | 0.26% |
Exelon Corp | EXC | 0.26% |
HP Inc | HPQ | 0.25% |
Principal Financial Group Inc | PFG | 0.25% |
Aflac Inc | AFL | 0.25% |
Schlumberger Holdings Corp | SLB.PA | 0.25% |
PayPal Holdings Inc | PYPL.NE | 0.25% |
Lincoln National Corp | LNC | 0.25% |
Travelers Property Casualty Corp | Travelers.Property.Casualty.Corp | 0.25% |
Automatic Data Processing Inc | ADP | 0.25% |
Sysco Corp | SYY | 0.24% |
Prologis LP | PLD | 0.24% |
Fifth Third Bancorp | FITB | 0.24% |
PACCAR Financial Corp | PCAR | 0.24% |
Jackson National Life Global Funding | Jackson.National.Life.Global.Funding | 0.24% |
Fiserv Inc | FI | 0.24% |
ONEOK Inc | OKE | 0.24% |
Southern Copper Corp | SCCO | 0.23% |
Salesforce Inc | CRM.BA | 0.23% |
DH Europe Finance II Sarl | DH.Europe.Finance.II.Sarl | 0.23% |
Tyson Foods Inc | Tyson.Foods.Inc | 0.23% |
Northrop Grumman Corp | NOC | 0.23% |
Waste Management Inc | WM | 0.23% |
United Airlines Inc | UAL | 0.23% |
Hewlett Packard Enterprise Co | HPE | 0.23% |
Southern California Edison Co | SCE.PG | 0.23% |
Applied Materials Inc | AMAT | 0.23% |
General Mills Inc | GIS | 0.23% |
Consolidated Edison Co of New York Inc | ED | 0.23% |
Huntington National Bank/The | Huntington.National.Bank.The | 0.23% |
Colgate-Palmolive Co | CL | 0.23% |
Equitable Holdings Inc | EQH | 0.23% |
Marsh & McLennan Cos Inc | MMC | 0.23% |
Kimberly-Clark Corp | KMB | 0.23% |
Ally Financial Inc | ALLY | 0.23% |
Air Products and Chemicals Inc | APD | 0.23% |
Best Buy Co Inc | BBY | 0.22% |
Freeport-McMoRan Inc | FCX | 0.22% |
Citizens Financial Group Inc | CFG | 0.22% |
Nucor Corp | NUE | 0.22% |
General Electric Co | GE | 0.22% |
Analog Devices Inc | ADI | 0.22% |
Brighthouse Financial Inc | BHF | 0.22% |
Newmont Corp / Newcrest Finance Pty Ltd | NEM.AX | 0.22% |
Devon Energy Corp | DVN | 0.22% |
Becton Dickinson & Co | Becton.Dickinson...Co | 0.22% |
Cigna Group/The | Cigna.Group.The | 0.21% |
Cigna Group/The | Cigna.Group.The | 0.21% |
Pacific Gas and Electric Co | PCG.PA | 0.21% |
Crown Castle Inc | CCI | 0.21% |
IBM International Capital Pte Ltd | IBM.International.Capital.Pte.Ltd | 0.21% |
Norfolk Southern Corp | NSC | 0.21% |
CSX Corp | CSX | 0.21% |
Delta Air Lines Inc | DAL | 0.21% |
Lennar Corp | LEN | 0.21% |
Regions Financial Corp | RF | 0.21% |
Adobe Inc | ADBE | 0.21% |
International Business Machines Corp | IBM.NE | 0.21% |
Emerson Electric Co | EMR | 0.21% |
Illinois Tool Works Inc | ITW | 0.21% |
Cummins Inc | CMI | 0.21% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0Y7S.L | 0.21% |
Public Service Enterprise Group Inc | PEG | 0.21% |
Ameriprise Financial Inc | AMP | 0.21% |
Keurig Dr Pepper Inc | KDP | 0.21% |
DR Horton Inc | DHI | 0.2% |
Fidelity National Information Services Inc | FIS | 0.2% |
Stryker Corp | SYK | 0.2% |
Dollar General Corp | DG | 0.2% |
Hartford Insurance Group Inc/The | Hartford.Insurance.Group.Inc.The | 0.2% |
Northern Trust Corp | NTRS | 0.2% |
Prudential Financial Inc | PRU | 0.2% |
Regeneron Pharmaceuticals Inc | REGN | 0.2% |
Kroger Co/The | Kroger.Co.The | 0.2% |
Five Corners Funding Trust II | Five.Corners.Funding.Trust.II | 0.2% |
Booking Holdings Inc | BKNG | 0.19% |
L3Harris Technologies Inc | LHX | 0.19% |
Public Storage Operating Co | PSA | 0.19% |
Wisconsin Electric Power Co | WELPM | 0.19% |
Raymond James Financial Inc | RJF | 0.19% |
Digital Realty Trust LP | DLR | 0.19% |
Simon Property Group LP | SPG | 0.19% |
Lam Research Corp | LRCX | 0.19% |
Loews Corp | L | 0.19% |
Kroger Co/The | Kroger.Co.The | 0.19% |
Diamondback Energy Inc | FANG | 0.19% |
Welltower OP LLC | WELL | 0.19% |
Peachtree Corners Funding Trust II | Peachtree.Corners.Funding.Trust.II | 0.18% |
Boston Scientific Corp | BSX | 0.18% |
Jabil Inc | JBL | 0.18% |
TD SYNNEX Corp | SNX | 0.18% |
NextEra Energy Capital Holdings Inc | NextEra.Energy.Capital.Holdings.Inc | 0.18% |
Realty Income Corp | O | 0.18% |
Fidelity National Financial Inc | FNF | 0.18% |
Weyerhaeuser Co | WY | 0.18% |
Ferguson Enterprises Inc | FERG | 0.18% |
CNA Financial Corp | CNA | 0.18% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.18% |
Equinix Inc | EQIX | 0.18% |
CNH Industrial NV | CNHI.MI | 0.18% |
Arrow Electronics Inc | ARW | 0.18% |
Intuit Inc | INTU | 0.18% |
Halliburton Co | HAL | 0.18% |
Florida Power & Light Co | Florida.Power...Light.Co | 0.18% |
Dollar Tree Inc | DLTR | 0.17% |
Baxter International Inc | BAX | 0.17% |
Ovintiv Inc | OVV | 0.17% |
Coterra Energy Inc | CTRA | 0.17% |
Chubb INA Holdings LLC | Chubb.INA.Holdings.LLC | 0.17% |
eBay Inc | EBAY | 0.17% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.17% |
Genuine Parts Co | GPC | 0.17% |
Constellation Energy Generation LLC | CEG | 0.17% |
Trane Technologies Financing Ltd | TT | 0.17% |
Chubb INA Holdings LLC | Chubb.INA.Holdings.LLC | 0.17% |
Republic Services Inc | RSG | 0.17% |
Parker-Hannifin Corp | PH | 0.17% |
Carrier Global Corp | CARR | 0.17% |
Targa Resources Corp | TRGP | 0.17% |
John Deere Capital Corp | John.Deere.Capital.Corp | 0.17% |
Conagra Brands Inc | CAG | 0.17% |
EIDP Inc | CTA.PA | 0.17% |
Bank of New York Mellon Corp/The | Bank.of.New.York.Mellon.Corp.The | 0.17% |
PPG Industries Inc | PPG | 0.17% |
Bank of New York Mellon Corp/The | Bank.of.New.York.Mellon.Corp.The | 0.16% |
Expand Energy Corp | EXEEW | 0.16% |
AutoNation Inc | AN | 0.16% |
Uber Technologies Inc | UBER | 0.16% |
Fox Corp | FXBY | 0.16% |
Paychex Inc | PAYX | 0.16% |
O'Reilly Automotive Inc | ORLY | 0.16% |
HCA Inc | HCA.Inc | 0.16% |
VICI Properties LP | VICI | 0.16% |
Biogen Inc | BIIB | 0.16% |
Dell International LLC / EMC Corp | Dell.International.LLC...EMC.Corp | 0.16% |
Ecolab Inc | ECL | 0.16% |
Omnicom Group Inc | OMC | 0.16% |
Dow Chemical Co/The | Dow.Chemical.Co.The | 0.16% |
Constellation Brands Inc | STZ.B | 0.16% |
Steel Dynamics Inc | STLD | 0.16% |
Amphenol Corp | APH | 0.16% |
IQVIA Inc | IQVIA.Inc | 0.16% |
HF Sinclair Corp | DINO | 0.16% |
KLA Corp | KLAC | 0.16% |
Dell International LLC / EMC Corp | Dell.International.LLC...EMC.Corp | 0.15% |
Ross Stores Inc | ROST | 0.15% |
LYB International Finance III LLC | LYB.International.Finance.III.LLC | 0.15% |
Global Payments Inc | GPN | 0.15% |
Ameren Corp | AEE | 0.15% |
Otis Worldwide Corp | OTIS | 0.15% |
Kenvue Inc | KVUE | 0.15% |
Zoetis Inc | ZTS | 0.15% |
Stanley Black & Decker Inc | SWT | 0.15% |
Motorola Solutions Inc | MSI | 0.15% |
Eastman Chemical Co | EMN | 0.15% |
Old Republic International Corp | ORI | 0.15% |
Franklin Resources Inc | BEN | 0.15% |
International Flavors & Fragrances Inc | IFF | 0.15% |
Arthur J Gallagher & Co | AJG | 0.15% |
Cintas Corp No 2 | CTAS | 0.15% |
Consumers Energy Co | CMS.PB | 0.15% |
Marriott International Inc/MD | MAR | 0.15% |
Molson Coors Beverage Co | TAP | 0.15% |
Extra Space Storage LP | EXR | 0.15% |
WW Grainger Inc | GWW | 0.14% |
AutoZone Inc | AZO | 0.14% |
Flex Ltd | FLEX | 0.14% |
Jefferies Financial Group Inc | JEF | 0.14% |
Dow Chemical Co/The | Dow.Chemical.Co.The | 0.14% |
CF Industries Inc | CF | 0.14% |
Quest Diagnostics Inc | DGX | 0.14% |
EQT Corp | EQT | 0.14% |
HCA Inc | HCA.Inc | 0.14% |
Hormel Foods Corp | Hormel.Foods.Corp | 0.14% |
AvalonBay Communities Inc | AVB | 0.14% |
F&G Annuities & Life Inc | FGN | 0.14% |
BorgWarner Inc | BWA | 0.14% |
GE HealthCare Technologies Inc | GEHC | 0.14% |
NiSource Inc | NI | 0.14% |
Lear Corp | LEA | 0.14% |
Ryder System Inc | R | 0.14% |
Southwest Airlines Co | LUV | 0.14% |
Alexandria Real Estate Equities Inc | ARE | 0.14% |
Dick's Sporting Goods Inc | DKS | 0.14% |
DXC Technology Co | DXC.Technology.Co | 0.14% |
TJX Cos Inc/The | TJX.Cos.Inc.The | 0.13% |
Quanta Services Inc | PWR | 0.13% |
Kraft Heinz Foods Co | Kraft.Heinz.Foods.Co | 0.13% |
Tractor Supply Co | TSCO | 0.13% |
Darden Restaurants Inc | DRI | 0.13% |
Westlake Corp | WLK | 0.13% |
Allstate Corp/The | Allstate.Corp.The | 0.13% |
Boeing Co/The | Boeing.Co.The | 0.13% |
LYB International Finance III LLC | LYB.International.Finance.III.LLC | 0.13% |
Nasdaq Inc | NDAQ | 0.13% |
Textron Inc | TXT | 0.13% |
Roper Technologies Inc | ROP | 0.13% |
Arizona Public Service Co | Arizona.Public.Service.Co | 0.13% |
Reliance Inc | Reliance.Inc | 0.13% |
Atmos Energy Corp | ATO | 0.13% |
Mohawk Industries Inc | MHK | 0.13% |
AGCO Corp | AGCO | 0.13% |
Zimmer Biomet Holdings Inc | ZBH | 0.13% |
Allstate Corp/The | Allstate.Corp.The | 0.13% |
Solventum Corp | SOLV | 0.13% |
Royal Caribbean Cruises Ltd | 0I1W.L | 0.13% |
AEP Texas Inc | AEP.Texas.Inc | 0.13% |
Kyndryl Holdings Inc | KD | 0.13% |
John Deere Capital Corp | John.Deere.Capital.Corp | 0.13% |
Church & Dwight Co Inc | CHD | 0.13% |
JB Hunt Transport Services Inc | JBHT | 0.13% |
Williams Cos Inc/The | Williams.Cos.Inc.The | 0.13% |
Packaging Corp of America | PKG | 0.13% |
Kraft Heinz Foods Co | Kraft.Heinz.Foods.Co | 0.13% |
NVR Inc | NVR | 0.13% |
Universal Health Services Inc | UHS | 0.13% |
Invitation Homes Operating Partnership LP | INVH | 0.13% |
CH Robinson Worldwide Inc | CHRW | 0.12% |
Amcor Flexibles North America Inc | Amcor.Flexibles.North.America.Inc | 0.12% |
Carnival Corp Ltd | CUK | 0.12% |
Mid-America Apartments LP | MAA.PI | 0.12% |
Electronic Arts Inc | EA | 0.12% |
NetApp Inc | NTAP | 0.12% |
Huntington Ingalls Industries Inc | HII | 0.12% |
TJX Cos Inc/The | TJX.Cos.Inc.The | 0.12% |
Host Hotels & Resorts LP | HST | 0.12% |
American Electric Power Co Inc | AEP | 0.12% |
RenaissanceRe Holdings Ltd | RNR | 0.12% |
UDR Inc | UDR | 0.12% |
Owens Corning | OC | 0.12% |
San Diego Gas & Electric Co | San.Diego.Gas...Electric.Co | 0.12% |
Keybank National Association | Keybank.National.Association | 0.12% |
LKQ Corp | LKQ | 0.12% |
Invesco Government & Agency Portfolio | AGPXX | 0.12% |
WP Carey Inc | WP.Carey.Inc | 0.12% |
Sun Communities Operating LP | SUI | 0.12% |
Williams Cos Inc/The | Williams.Cos.Inc.The | 0.12% |
Boeing Co/The | Boeing.Co.The | 0.12% |
Marvell Technology Inc | MRVL | 0.12% |
Martin Marietta Materials Inc | MLM | 0.12% |
Sonoco Products Co | SON | 0.12% |
Workday Inc | WDAY | 0.12% |
Kimco Realty OP LLC | KIM.PN | 0.12% |
San Diego Gas & Electric Co | San.Diego.Gas...Electric.Co | 0.12% |
Masco Corp | MAS | 0.12% |
Essential Utilities Inc | WTRG | 0.11% |
Booz Allen Hamilton Inc | BAH | 0.11% |
Advanced Micro Devices Inc | AMD.BA | 0.11% |
DuPont de Nemours Inc | DD | 0.11% |
Agilent Technologies Inc | A | 0.11% |
Broadridge Financial Solutions Inc | BR | 0.11% |
GXO Logistics Inc | GXO | 0.11% |
Howmet Aerospace Inc | HWM | 0.11% |
Cheniere Energy Inc | LNG | 0.11% |
Tapestry Inc | TPR | 0.11% |
ServiceNow Inc | NOW | 0.11% |
Toll Brothers Finance Corp | TOL | 0.11% |
Public Service Co of Colorado | Public.Service.Co.of.Colorado | 0.11% |
Expedia Group Inc | EXPE | 0.11% |
KeyCorp | KEY.PL | 0.11% |
Edwards Lifesciences Corp | EW | 0.11% |
First American Financial Corp | FAF | 0.11% |
Hasbro Inc | HAS | 0.11% |
Equifax Inc | EFX | 0.11% |
Keysight Technologies Inc | KEYS | 0.11% |
Xilinx Inc | XLNX | 0.11% |
Airbnb Inc | ABNB | 0.11% |
Bunge Ltd Finance Corp | Bunge.Ltd.Finance.Corp | 0.11% |
Royalty Pharma PLC | RPRX | 0.11% |
Bunge Ltd Finance Corp | Bunge.Ltd.Finance.Corp | 0.11% |
Vulcan Materials Co | VMC | 0.11% |
MasTec Inc | MTZ | 0.11% |
Xylem Inc/NY | XYL | 0.1% |
Fortive Corp | FTV | 0.1% |
Ralph Lauren Corp | RL | 0.1% |
Regency Centers LP | REG | 0.1% |
CBRE Services Inc | CBRE.Services.Inc | 0.1% |
Polaris Inc | PII | 0.1% |
Synopsys Inc | SNPS | 0.1% |
Ingersoll Rand Inc | IR | 0.1% |
Entergy Corp | ETR | 0.1% |
Entergy Louisiana LLC | Entergy.Louisiana.LLC | 0.1% |
Ingredion Inc | INGR | 0.1% |
Hershey Co/The | Hershey.Co.The | 0.1% |
TPG Operating Group II LP | TPG.Operating.Group.II.LP | 0.1% |
Kilroy Realty LP | KRC | 0.1% |
Verisk Analytics Inc | VRSK | 0.1% |
Globe Life Inc | GL | 0.1% |
CNO Financial Group Inc | CNO | 0.1% |
PPL Electric Utilities Corp | PPL.Electric.Utilities.Corp | 0.1% |
Teledyne Technologies Inc | TDY | 0.1% |
STERIS Irish FinCo UnLtd Co | STE | 0.1% |
Camden Property Trust | CPT | 0.1% |
MSCI Inc | MSCI | 0.1% |
Xcel Energy Inc | XEL | 0.1% |
Westinghouse Air Brake Technologies Corp | WAB | 0.1% |
Avery Dennison Corp | AVY | 0.1% |
Veralto Corp | VLTO | 0.1% |
American Transmission Systems Inc | American.Transmission.Systems.Inc | 0.1% |
Cheniere Corpus Christi Holdings LLC | Cheniere.Corpus.Christi.Holdings.LLC | 0.1% |
Cboe Global Markets Inc | Cboe.Global.Markets.Inc | 0.1% |
DTE Energy Co | DTE | 0.09% |
Sherwin-Williams Co/The | Sherwin.Williams.Co.The | 0.09% |
Sherwin-Williams Co/The | Sherwin.Williams.Co.The | 0.09% |
Mid-Atlantic Interstate Transmission LLC | Mid.Atlantic.Interstate.Transmission.LLC | 0.09% |
Fortinet Inc | FTNT | 0.09% |
Revvity Inc | PKI | 0.09% |
Amdocs Ltd | DOX | 0.09% |
Leggett & Platt Inc | LEG | 0.09% |
Brown & Brown Inc | BRO | 0.09% |
Fortune Brands Innovations Inc | FBHS | 0.09% |
PVH Corp | PVH | 0.09% |
Aon North America Inc | Aon.North.America.Inc | 0.09% |
Tyco Electronics Group SA | Tyco.Electronics.Group.SA | 0.09% |
NSTAR Electric Co | NSARO | 0.09% |
Estee Lauder Cos Inc/The | Estee.Lauder.Cos.Inc.The | 0.09% |
CDW LLC / CDW Finance Corp | CDW.LLC...CDW.Finance.Corp | 0.09% |
Hanover Insurance Group Inc/The | Hanover.Insurance.Group.Inc.The | 0.09% |
Eversource Energy | ES | 0.09% |
CenterPoint Energy Inc | CNP | 0.09% |
Southwest Gas Corp | SWCC | 0.09% |
Autodesk Inc | ADSK | 0.09% |
Take-Two Interactive Software Inc | TTWO | 0.09% |
RGA Global Funding | RGA.Global.Funding | 0.09% |
Mattel Inc | MAT | 0.09% |
Block Financial LLC | Block.Financial.LLC | 0.09% |
Tyco Electronics Group SA | Tyco.Electronics.Group.SA | 0.09% |
Estee Lauder Cos Inc/The | Estee.Lauder.Cos.Inc.The | 0.09% |
AES Corp/The | AES.Corp.The | 0.09% |
CBRE Services Inc | CBRE.Services.Inc | 0.09% |
Lennox International Inc | LII | 0.09% |
Vertiv Holdings Co | VRT | 0.09% |
Coca-Cola Consolidated Inc | COKE | 0.09% |
National Fuel Gas Co | NFG | 0.09% |
Healthcare Realty Holdings LP | HR | 0.09% |
Meritage Homes Corp | MTH | 0.09% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.09% |
DTE Electric Co | DTE.Electric.Co | 0.09% |
Narragansett Electric Co/The | Narragansett.Electric.Co.The | 0.09% |
Brunswick Corp/DE | BRBW | 0.09% |
Bio-Rad Laboratories Inc | BIO.B | 0.09% |
NNN REIT Inc | NNN | 0.09% |
Flowers Foods Inc | FLO | 0.09% |
Primerica Inc | PRI | 0.09% |
Trimble Inc | TRMB | 0.08% |
DENTSPLY SIRONA Inc | XRAY | 0.08% |
Aon Corp | Aon.Corp | 0.08% |
Concentrix Corp | CNXC | 0.08% |
AES Corp/The | AES.Corp.The | 0.08% |
Allegion US Holding Co Inc | 0Y5C.L | 0.08% |
NOV Inc | NOV | 0.08% |
CubeSmart LP | CUBE | 0.08% |
Campbell's Company/The | Campbell.s.Company.The | 0.08% |
WRKCo Inc | WRKCo.Inc | 0.08% |
Amcor Flexibles North America Inc | Amcor.Flexibles.North.America.Inc | 0.08% |
CenterPoint Energy Houston Electric LLC | CNP | 0.08% |
American Homes 4 Rent LP | AMH.PH | 0.08% |
Alexander Funding Trust II | Alexander.Funding.Trust.II | 0.08% |
Cadence Design Systems Inc | CDNS | 0.08% |
ERP Operating LP | ERP.Operating.LP | 0.08% |
Hershey Co/The | Hershey.Co.The | 0.08% |
NRG Energy Inc | NRG | 0.08% |
RGA Global Funding | RGA.Global.Funding | 0.08% |
Helmerich & Payne Inc | HP | 0.08% |
Illumina Inc | ILMN | 0.08% |
Omega Healthcare Investors Inc | OHI | 0.08% |
Evergy Inc | EVRG | 0.08% |
CDW LLC / CDW Finance Corp | CDW.LLC...CDW.Finance.Corp | 0.07% |
Boston Properties LP | Boston.Properties.LP | 0.07% |
Clorox Co/The | Clorox.Co.The | 0.07% |
Clorox Co/The | Clorox.Co.The | 0.07% |
ERP Operating LP | ERP.Operating.LP | 0.07% |
Ventas Realty LP | Ventas.Realty.LP | 0.07% |
IDEX Corp | IEX | 0.07% |
Kirby Corp | KEX | 0.07% |
Radian Group Inc | RDN | 0.07% |
Smurfit Kappa Treasury ULC | SK3.IR | 0.07% |
Mosaic Co/The | Mosaic.Co.The | 0.07% |
EPR Properties | EPR | 0.07% |
Willis North America Inc | Willis.North.America.Inc | 0.07% |
Acuity Brands Lighting Inc | AYI | 0.07% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.07% |
Evergy Kansas Central Inc | Evergy.Kansas.Central.Inc | 0.07% |
Boston Properties LP | Boston.Properties.LP | 0.07% |
Gabx Leasing LLC | Gabx.Leasing.LLC | 0.07% |
AptarGroup Inc | ATR | 0.07% |
Mosaic Co/The | Mosaic.Co.The | 0.07% |
Ventas Realty LP | Ventas.Realty.LP | 0.07% |
Campbell's Company/The | Campbell.s.Company.The | 0.07% |
American Water Capital Corp | American.Water.Capital.Corp | 0.07% |
VeriSign Inc | VRSN | 0.07% |
Enact Holdings Inc | ACT | 0.07% |
Leidos Inc | Leidos.Inc | 0.07% |
Willis North America Inc | Willis.North.America.Inc | 0.07% |
Interstate Power and Light Co | IPLDP | 0.07% |
J M Smucker Co/The | J.M.Smucker.Co.The | 0.07% |
American Water Capital Corp | American.Water.Capital.Corp | 0.07% |
Flowserve Corp | FLS | 0.07% |
NorthWestern Corp | NorthWestern.Corp | 0.07% |
Laboratory Corp of America Holdings | Laboratory.Corp.of.America.Holdings | 0.07% |
Leidos Inc | Leidos.Inc | 0.07% |
Vontier Corp | VNT | 0.07% |
Essent Group Ltd | ESNT | 0.07% |
Cousins Properties LP | CUZ | 0.06% |
Hyatt Hotels Corp | H | 0.06% |
ONE Gas Inc | OGS | 0.06% |
Wisconsin Power and Light Co | Wisconsin.Power.and.Light.Co | 0.06% |
Laboratory Corp of America Holdings | Laboratory.Corp.of.America.Holdings | 0.06% |
Nordson Corp | NDSN | 0.06% |
Healthpeak OP LLC | Healthpeak.OP.LLC | 0.06% |
AppLovin Corp | APP | 0.06% |
J M Smucker Co/The | J.M.Smucker.Co.The | 0.06% |
Jacobs Solutions Inc | J | 0.06% |
COPT Defense Properties LP | CDP | 0.06% |
Eagle Materials Inc | EXP | 0.06% |
McCormick & Co Inc/MD | McCormick...Co.Inc.MD | 0.06% |
Healthpeak OP LLC | Healthpeak.OP.LLC | 0.06% |
Jacobs Engineering Group Inc | Jacobs.Engineering.Group.Inc | 0.06% |
McCormick & Co Inc/MD | McCormick...Co.Inc.MD | 0.06% |
Essex Portfolio LP | Essex.Portfolio.LP | 0.06% |
Essex Portfolio LP | Essex.Portfolio.LP | 0.06% |
Sabra Health Care LP | SBRA | 0.06% |
| | Icon.Investments.Six.DAC | 0.06% |
LPL Holdings Inc | LPL.Holdings.Inc | 0.05% |
LPL Holdings Inc | LPL.Holdings.Inc | 0.05% |
American Assets Trust LP | AAT | 0.05% |
Choice Hotels International Inc | CHH | 0.05% |
Carlisle Cos Inc | Carlisle.Cos.Inc | 0.05% |
Augusta SpinCo Corp | Augusta.SpinCo.Corp | 0.04% |
Augusta SpinCo Corp | Augusta.SpinCo.Corp | 0.04% |
Brixmor Operating Partnership LP | Brixmor.Operating.Partnership.LP | 0.04% |
Brixmor Operating Partnership LP | Brixmor.Operating.Partnership.LP | 0.04% |
Carlisle Cos Inc | Carlisle.Cos.Inc | 0.04% |
| | Icon.Investments.Six.DAC | 0.04% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) share price today is $23.8897.
Yes, Indians can buy shares of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) on Vested. To buy PFIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) on Vested. You can start investing in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) with a minimum investment of $1.
The 52-week high price of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is $26.16. The 52-week low price of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is $22.71.
The stock symbol (or ticker) of Invesco Fundamental Investment Grade Corporate Bond ETF is PFIG.
Yes, you can setup SIP in Invesco Fundamental Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PFIG on the Vested app.
The expense ratio of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is 0.22%.
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