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 May 12, 2025

Corporate Bonds98.50%

Cash and Equivalents1.50%

Top 10 Holdings (5.19% of total assets)

As of May 12, 2025

NameSymbol% Assets

JPMorgan Chase & Co. 2.95%—1.00%

Bank of America Corp. 3.248%—0.84%

Apple Inc. 3.25%—0.46%

Apple Inc. 1.65%—0.45%

Amazon.com, Inc. 2.1%—0.42%

Microsoft Corp. 3.3%—0.41%

Berkshire Hathaway Energy Company 3.7%—0.42%

Amazon.com, Inc. 3.15%—0.40%

Microsoft Corp. 3.5%—0.40%

Capital One Financial Corp. 3.8%—0.39%

PFIG Key Statistics

AUM

84.14M

AUM84.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.66

30-Day yield4.66

Average volume

12.70K

Average volume12.70K

High today

$23.77

High today$23.77

Low today

$23.67

Low today$23.67

Open price

$23.77

Open price$23.77

Volume

17.36K

Volume17.36K

52 Week high

$25.20

52 Week high$25.20

52 Week low

$22.64

52 Week low$22.64

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports