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
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
757
Number of holdings757
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds99.12%
Cash and Equivalents0.88%

Top 10 Holdings (6.30% of total assets)

As of April 15, 2024
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%—1.03%
Microsoft Corporation 3.3%—0.85%
Bank of America Corp. 3.248%—0.81%
Wells Fargo & Co. 4.15%—0.72%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.57%
Apple Inc. 1.65%—0.51%
Walmart Inc 3.9%—0.47%
Berkshire Hathaway Inc. 3.125%—0.45%
Apple Inc. 3.25%—0.45%
Walmart Inc 1.8%—0.44%

PFIG Key Statistics

AUM
53.05M
AUM53.05M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.91
30-Day yield4.91
Average volume
16.63K
Average volume16.63K
High today
$23.08
High today$23.08
Low today
$23.00
Low today$23.00
Open price
$23.08
Open price$23.08
Volume
16.72K
Volume16.72K
52 Week high
$24.29
52 Week high$24.29
52 Week low
$20.88
52 Week low$20.88
Expense ratio
0.22
Expense ratio0.22
View Prospectus and Reports

Average Annual Return

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.