Invesco Fundamental Investment Grade Corporate Bond ETF

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About PFIG

PFIG tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics.

Index-Tracked

RAFI Bonds US Invst Grd 1-10 TR USD

Index-TrackedRAFI Bonds US Invst Grd 1-10 TR USD

What's in this fund

Sectors

As of October 21, 2025

Corporate Bonds98.89%

Cash and Equivalents1.11%

Top 10 Holdings (5.40% of total assets)

As of October 22, 2025

NameSymbol% Assets

JPMorgan Chase & Co. 2.95%—0.98%

Bank of America Corp. 3.248%—0.82%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.62%

U.S. Bancorp. 1.375%—0.45%

Apple Inc. 3.25%—0.46%

Apple Inc. 1.65%—0.45%

Microsoft Corp. 3.5%—0.41%

PacifiCorp. 5.45%—0.41%

Berkshire Hathaway Inc. 3.125%—0.40%

Exxon Mobil Corp. 3.043%—0.40%

PFIG Key Statistics

AUM

93.72M

AUM93.72M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.18

30-Day yield4.18

Average volume

16.91K

Average volume16.91K

High today

$24.38

High today$24.38

Low today

$24.35

Low today$24.35

Open price

$24.38

Open price$24.38

Volume

3.56K

Volume3.56K

52 Week high

$26.96

52 Week high$26.96

52 Week low

$22.64

52 Week low$22.64

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports