Invesco Fundamental Investment Grade Corporate Bond ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PFIG and other ETFs, options, and stocks.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-TrackedRAFI Bonds US Invst Grd 1-10 TR USD
Index-TrackedRAFI Bonds US Invst Grd 1-10 TR USD
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings790
Number of holdings790
Inception DateSep 15, 2011
Inception DateSep 15, 2011
What's in this fund
Sectors
As of November 13, 2025Corporate Bonds98.70%
Cash and Equivalents1.30%
Top 10 Holdings (5.62% of total assets)
As of November 14, 2025NameSymbol% Assets
JPMorgan Chase & Co. 2.95%—0.98%
Bank of America Corp. 3.248%—0.82%
Exxon Mobil Corp. 2.61%—0.79%
Apple Inc. 1.65%—0.48%
Apple Inc. 3.25%—0.45%
U.S. Bancorp. 1.375%—0.45%
Microsoft Corp. 3.3%—0.43%
Amazon.com, Inc. 2.1%—0.41%
Walmart Inc 3.7%—0.40%
PNC Financial Services Group Inc. 2.55%—0.41%
PFIG Key Statistics
AUM94.51M
AUM94.51M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.14
30-Day yield4.14
Average volume20.59K
Average volume20.59K
High today$24.26
High today$24.26
Low today$24.22
Low today$24.22
Open price$24.23
Open price$24.23
Volume49.73K
Volume49.73K
52 Week high$26.96
52 Week high$26.96
52 Week low$22.64
52 Week low$22.64
Expense ratio0.22
Expense ratio0.22
Stock Snapshot
The current Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock price is $24.26, with a market capitalization of 94.61M. It offers a dividend yield of 2.5%.
On 2025-11-19, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved within a range of $24.22 to $24.26. With shares now at $24.26, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.
Trading volume for Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock has reached 49.73K, versus its average volume of 20.59K.
The stock's 52-week range extends from a low of $22.64 to a high of $26.96.
The stock's 52-week range extends from a low of $22.64 to a high of $26.96.