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
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
788
Number of holdings788
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of June 10, 2025
Corporate Bonds98.24%
Cash and Equivalents1.76%

Top 10 Holdings (5.13% of total assets)

As of June 10, 2025
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%—0.98%
Bank of America Corp. 3.248%—0.83%
Apple Inc. 3.25%—0.45%
Apple Inc. 1.65%—0.45%
Exxon Mobil Corp. 2.61%—0.41%
Amazon.com, Inc. 2.1%—0.41%
Berkshire Hathaway Energy Company 3.7%—0.41%
Microsoft Corp. 3.3%—0.40%
Amazon.com, Inc. 3.15%—0.40%
Alphabet Inc. 1.998%—0.39%

PFIG Key Statistics

AUM
85.97M
AUM85.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.65
30-Day yield4.65
Average volume
18.73K
Average volume18.73K
High today
$23.96
High today$23.96
Low today
$23.88
Low today$23.88
Open price
$23.88
Open price$23.88
Volume
4.36K
Volume4.36K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.