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 July 11, 2025

Corporate Bonds98.61%

Cash and Equivalents1.39%

Top 10 Holdings (5.07% of total assets)

As of July 10, 2025

NameSymbol% Assets

JPMorgan Chase & Co. 2.95%—0.97%

Bank of America Corp. 3.248%—0.81%

Apple Inc. 3.25%—0.45%

Apple Inc. 1.65%—0.44%

Exxon Mobil Corp. 2.61%—0.41%

Amazon.com, Inc. 2.1%—0.40%

Berkshire Hathaway Energy Company 3.7%—0.40%

Microsoft Corp. 3.3%—0.40%

Exxon Mobil Corp. 3.043%—0.40%

Berkshire Hathaway Inc. 3.125%—0.39%

PFIG Key Statistics

AUM

87.41M

AUM87.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.52

30-Day yield4.52

Average volume

9.84K

Average volume9.84K

High today

$23.95

High today$23.95

Low today

$23.89

Low today$23.89

Open price

$23.95

Open price$23.95

Volume

13.64K

Volume13.64K

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