Invesco Fundamental Investment Grade Corporate Bond ETF
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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.
Index-TrackedRAFI Bonds US Invst Grd 1-10 TR USD
Index-TrackedRAFI Bonds US Invst Grd 1-10 TR USD
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings790
Number of holdings790
Inception DateSep 15, 2011
Inception DateSep 15, 2011
What's in this fund
Sectors
As of November 19, 2025Corporate Bonds98.54%
Cash and Equivalents1.46%
Top 10 Holdings (5.78% of total assets)
As of November 19, 2025NameSymbol% Assets
JPMorgan Chase & Co. 2.95%—0.97%
Bank of America Corp. 3.248%—0.83%
Exxon Mobil Corp. 2.61%—0.79%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.57%
Apple Inc. 1.65%—0.47%
Apple Inc. 3.25%—0.46%
U.S. Bancorp. 1.375%—0.45%
Microsoft Corp. 3.3%—0.42%
Amazon.com, Inc. 2.1%—0.41%
Walmart Inc 3.7%—0.41%
PFIG Key Statistics
AUM94.70M
AUM94.70M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.14
30-Day yield4.14
Average volume18.44K
Average volume18.44K
High today$24.34
High today$24.34
Low today$24.28
Low today$24.28
Open price$24.29
Open price$24.29
Volume10.91K
Volume10.91K
52 Week high$26.96
52 Week high$26.96
52 Week low$22.64
52 Week low$22.64
Expense ratio0.22
Expense ratio0.22
Stock Snapshot
The current Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock price is $24.34, with a market capitalization of 94.92M. It offers a dividend yield of 2.5%.
On 2025-11-22, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved within a range of $24.28 to $24.34. With shares now at $24.34, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.
Trading volume for Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock has reached 10.91K, versus its average volume of 18.44K.
The stock's 52-week range extends from a low of $22.64 to a high of $26.96.
The stock's 52-week range extends from a low of $22.64 to a high of $26.96.