Companies included in PFIG
This is PFIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 788.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 9,866,634.1025 | NS | 8.888139% |
| Invesco Private Government Fund | Invesco Private Government Fund | 4,026,861.37 | NS | 3.627509% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,075,000 | PA | 0.963362% |
| Bank of America Corp. | Bank of America Corp. | 880,000 | PA | 0.78693% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 895,000 | PA | 0.765922% |
| AAPL | Apple Inc. | 550,000 | PA | 0.448094% |
| AAPL | Apple Inc. | 520,000 | PA | 0.445637% |
| U.S. Bancorp | U.S. Bancorp | 542,000 | PA | 0.437271% |
| AMZN | Amazon.com, Inc. | 495,000 | PA | 0.406246% |
| MSFT | Microsoft Corp. | 470,000 | PA | 0.402541% |
| AMZN | Amazon.com, Inc. | 445,000 | PA | 0.398545% |
| PNC | PNC Financial Services Group, Inc. (The) | 460,000 | PA | 0.39313% |
| WMT | Walmart Inc. | 435,000 | PA | 0.392954% |
| PacifiCorp | PacifiCorp | 420,000 | PA | 0.388799% |
| MSFT | Microsoft Corp. | 429,000 | PA | 0.385306% |
| Truist Financial Corp. | Truist Financial Corp. | 465,000 | PA | 0.385022% |
| WMT | Walmart Inc. | 465,000 | PA | 0.37784% |
| Alphabet Inc. | Alphabet Inc. | 470,000 | PA | 0.377412% |
| Alphabet Inc. | Alphabet Inc. | 415,000 | PA | 0.376434% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 409,000 | PA | 0.368299% |
| Citigroup Inc. | Citigroup Inc. | 365,000 | PA | 0.366428% |
| AXP | American Express Co. | 390,000 | PA | 0.354396% |
| Wachovia Corp. | Wachovia Corp. | 370,000 | PA | 0.346527% |
| Wells Fargo & Co. | Wells Fargo & Co. | 380,000 | PA | 0.344502% |
| Citigroup Inc. | Citigroup Inc. | 380,000 | PA | 0.34448% |
| CVX | Chevron Corp. | 400,000 | PA | 0.337755% |
| VZ | Verizon Communications Inc. | 416,000 | PA | 0.334736% |
| AT&T Inc. | AT&T Inc. | 420,000 | PA | 0.328258% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 350,000 | PA | 0.327388% |
| LIN | Linde Inc. | 400,000 | PA | 0.320872% |
| ABT | Abbott Laboratories | 347,000 | PA | 0.312658% |
| UNH | UnitedHealth Group Inc. | 330,000 | PA | 0.312196% |
| VZ | Verizon Communications Inc. | 340,000 | PA | 0.309615% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 345,000 | PA | 0.30786% |
| UNH | UnitedHealth Group Inc. | 370,000 | PA | 0.307493% |
| AT&T Inc. | AT&T Inc. | 334,000 | PA | 0.303793% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 300,000 | PA | 0.296498% |
| JNJ | Johnson & Johnson | 360,000 | PA | 0.292973% |
| NKE | NIKE, Inc. | 330,000 | PA | 0.286001% |
| JNJ | Johnson & Johnson | 295,000 | PA | 0.279852% |
| META | Meta Platforms, Inc. | 310,000 | PA | 0.279091% |
| Comcast Corp. | Comcast Corp. | 350,000 | PA | 0.278505% |
| CVS | CVS Health Corp. | 295,000 | PA | 0.276105% |
| META | Meta Platforms, Inc. | 300,000 | PA | 0.273042% |
| HD | Home Depot, Inc. (The) | 295,000 | PA | 0.271393% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 299,031.44 | NS | 0.269376% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 290,000 | PA | 0.26675% |
| PG | Procter & Gamble Co. (The) | 320,000 | PA | 0.263832% |
| CVS | CVS Health Corp. | 290,000 | PA | 0.262898% |
| Morgan Stanley | Morgan Stanley | 250,000 | PA | 0.260573% |
| Morgan Stanley | Morgan Stanley | 287,000 | PA | 0.258152% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 280,000 | PA | 0.255983% |
| ABBV | AbbVie Inc. | 289,000 | PA | 0.254338% |
| PFG | Principal Financial Group, Inc. | 307,000 | PA | 0.253515% |
| HD | Home Depot, Inc. (The) | 285,000 | PA | 0.250385% |
| ABBV | AbbVie Inc. | 265,000 | PA | 0.247916% |
| PG | Procter & Gamble Co. (The) | 280,000 | PA | 0.245414% |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | 240,000 | PA | 0.245135% |
| AFL | Aflac Inc. | 275,000 | PA | 0.244125% |
| DD | DuPont de Nemours, Inc. | 265,000 | PA | 0.242487% |
| SCCO | Southern Copper Corp. | 225,000 | PA | 0.24168% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 245,000 | PA | 0.241526% |
| DH Europe Finance II S.a.r.l. | DH Europe Finance II S.a.r.l. | 276,000 | PA | 0.237293% |
| UAL | United Airlines, Inc. | 260,000 | PA | 0.234194% |
| Fifth Third Bancorp | Fifth Third Bancorp | 260,000 | PA | 0.230703% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 275,000 | PA | 0.229162% |
| MRK | Merck & Co., Inc. | 255,000 | PA | 0.227635% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 250,000 | PA | 0.225459% |
| Huntington National Bank (The) | Huntington National Bank (The) | 237,000 | PA | 0.224927% |
| CSCO | Cisco Systems, Inc. | 240,000 | PA | 0.22447% |
| DAL | Delta Air Lines, Inc. | 245,000 | PA | 0.224423% |
| INTC | Intel Corp. | 240,000 | PA | 0.222975% |
| COST | Costco Wholesale Corp. | 280,000 | PA | 0.221905% |
| BBY | Best Buy Co., Inc. | 270,000 | PA | 0.219893% |
| MCK | McKesson Corp. | 246,000 | PA | 0.219041% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 240,000 | PA | 0.218937% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 240,000 | PA | 0.218884% |
| CI | Cigna Group (The) | 265,000 | PA | 0.218875% |
| ITW | Illinois Tool Works Inc. | 244,000 | PA | 0.218377% |
| INTC | Intel Corp. | 257,000 | PA | 0.218363% |
| AVGO | Broadcom Inc. | 260,000 | PA | 0.216551% |
| MRK | Merck & Co., Inc. | 265,000 | PA | 0.215798% |
| KO | Coca-Cola Co. (The) | 245,000 | PA | 0.215146% |
| PM | Philip Morris International Inc. | 221,000 | PA | 0.214791% |
| Comcast Corp. | Comcast Corp. | 236,000 | PA | 0.214166% |
| IBM | International Business Machines Corp. | 240,000 | PA | 0.213204% |
| FCX | Freeport-McMoRan Inc. | 225,000 | PA | 0.21217% |
| MetLife, Inc. | MetLife, Inc. | 220,000 | PA | 0.211869% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 235,000 | PA | 0.211319% |
| PEP | PepsiCo, Inc. | 245,000 | PA | 0.211307% |
| COST | Costco Wholesale Corp. | 255,000 | PA | 0.210352% |
| PEP | PepsiCo, Inc. | 225,000 | PA | 0.209982% |
| AVGO | Broadcom Inc. | 225,000 | PA | 0.209748% |
| CSCO | Cisco Systems, Inc. | 234,000 | PA | 0.209409% |
| MetLife, Inc. | MetLife, Inc. | 225,000 | PA | 0.207458% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 220,000 | PA | 0.207014% |
| PM | Philip Morris International Inc. | 225,000 | PA | 0.207009% |
| KO | Coca-Cola Co. (The) | 250,000 | PA | 0.205478% |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | 230,000 | PA | 0.204622% |
| UPS | United Parcel Service, Inc. | 215,000 | PA | 0.204% |
SEC N-PORT snapshot as of .