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
795
Number of holdings795
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of December 11, 2025
Corporate Bonds98.17%
Cash and Equivalents1.83%

Top 10 Holdings (5.56% of total assets)

As of December 11, 2025
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%0.97%
Bank of America Corp. 3.248%0.83%
Exxon Mobil Corp. 2.61%0.78%
Apple Inc. 1.65%0.46%
U.S. Bancorp. 1.375%0.44%
Apple Inc. 3.25%0.44%
Microsoft Corp. 3.3%0.42%
Microsoft Corp. 3.5%0.41%
Amazon.com, Inc. 3.15%0.40%
Amazon.com, Inc. 2.1%0.41%

PFIG Key Statistics

AUM
97.00M
AUM97.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
13.70K
Average volume13.70K
High today
$24.28
High today$24.28
Low today
$24.26
Low today$24.26
Open price
$24.26
Open price$24.26
Volume
13.89K
Volume13.89K
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

Stock Snapshot

As of today, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) shares are valued at $24.28. The company's market cap stands at 97.08M, with a dividend yield of 2.5%.

On 2025-12-13, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock traded between a low of $24.26 and a high of $24.28. Shares are currently priced at $24.28, which is +0.1% above the low and -0.0% below the high.

The Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)'s current trading volume is 13.89K, compared to an average daily volume of 13.7K.

During the past year, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved between $22.64 at its lowest and $26.96 at its peak.

During the past year, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved between $22.64 at its lowest and $26.96 at its peak.

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.