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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
819
Number of holdings819
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of August 5, 2026
Corporate Bonds98.07%
Cash & Equivalents1.93%

Top 10 Holdings (5.21% of total assets)

As of August 5, 2026
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%1.00%
Exxon Mobil Corp. 2.61%0.79%
Apple Inc. 1.65%0.45%
Apple Inc. 3.35%0.44%
Microsoft Corp. 3.5%0.43%
Microsoft Corp. 3.3%0.43%
Amazon.com, Inc. 2.1%0.42%
U.S. Bancorp. 1.375%0.42%
Bank of America Corp. 3.248%0.41%
Amazon.com, Inc. 4.875%0.42%

PFIG Key Statistics

AUM
118.62M
AUM118.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
36.73K
Average volume36.73K
High today
$23.77
High today$23.77
Low today
$23.73
Low today$23.73
Open price
$23.75
Open price$23.75
Volume
6.12K
Volume6.12K
52 Week high
$25.84
52 Week high$25.84
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 118.67M, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) trades at $23.73. currently yields dividends of 2.53%.

As of 2026-08-07, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock has fluctuated between $23.73 and $23.77. The current price stands at $23.73, placing the stock 0.0% above today's low and -0.1% off the high.

Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) shares are trading with a volume of 6.12K, against a daily average of 36.73K.

During the past year, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved between $23.59 at its lowest and $25.84 at its peak.

During the past year, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved between $23.59 at its lowest and $25.84 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.