Invesco Fundamental Investment Grade Corporate Bond ETF

-$0.03 (-0.11%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 28, 2022
Corporate Bonds98.92%
Cash and Equivalents1.08%

Top 10 Holdings (5.51% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Microsoft Corporation 3.3%
—
0.84%
Morgan Stanley 3.625%
—
0.58%
JPMorgan Chase & Co. 4.25%
—
0.54%
Cisco Systems, Inc. 2.5%
—
0.54%
McKesson Corporation 3.796%
—
0.54%
Apple Inc. 2.4%
—
0.52%
Bank of America Corporation 3.3%
—
0.49%
AT&T Inc 4.3%
—
0.50%
Berkshire Hathaway Energy Company 3.7%
—
0.48%
JPMorgan Chase & Co. 2.95%
—
0.48%

PFIG Key Statistics

AUM
33.81M
Price-Earnings ratio
—
30-Day yield
3.68
Average volume
7.54K
High today
$23.30
Low today
$23.25
Open price
$23.29
Volume
1.11K
52 Week high
$27.38
52 Week low
$22.21
Expense ratio
0.22

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2011
% Price Return-7.69%0.78%1.61%2.16%2.40%
% NAV Return-7.83%0.76%1.55%2.17%2.38%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure