Invesco Fundamental Investment Grade Corporate Bond ETF

-$0.01 (-0.02%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

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.

What's in this fund

Sectors

As of January 25, 2022

Corporate Bonds99.57%

Cash and Equivalents0.43%

Top 10 Holdings (4.90% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

Cisco Systems, Inc. 2.5%

—

0.53%

General Electric Company 6.75%

—

0.52%

JPMorgan Chase & Co. 2.95%

—

0.51%

Apple Inc. 1.65%

—

0.51%

JPMorgan Chase & Co. 4.25%

—

0.49%

Apple Inc. 2.4%

—

0.49%

Berkshire Hathaway Inc. 3.125%

—

0.47%

Wells Fargo & Company 3%

—

0.47%

McKesson Corporation 3.796%

—

0.46%

Bank of America Corporation 3.248%

—

0.45%

PFIG Key Statistics

AUM

41.19M

Price-Earnings ratio

—

30-Day yield

1.62

Average volume

9.12K

High today

$25.73

Low today

$25.69

Open price

$25.70

Volume

4.03K

52 Week high

$27.39

52 Week low

$25.69

Expense ratio

0.22

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2011

% Price Return-1.43%5.21%3.74%3.17%3.27%

% NAV Return-1.41%5.26%3.71%3.29%3.28%

As of December 31, 2021