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
786
Number of holdings786
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of April 21, 2025
Corporate Bonds98.23%
Cash and Equivalents1.77%

Top 10 Holdings (5.40% of total assets)

As of April 21, 2025
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%—1.00%
Bank of America Corp. 3.248%—0.84%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.50%
Amazon.com, Inc. 3.15%—0.48%
Apple Inc. 3.25%—0.46%
Apple Inc. 1.65%—0.45%
Exxon Mobil Corp. 3.043%—0.42%
Amazon.com, Inc. 2.1%—0.42%
Microsoft Corp. 3.3%—0.42%
Berkshire Hathaway Energy Company 3.7%—0.41%

PFIG Key Statistics

AUM
83.74M
AUM83.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.60
30-Day yield4.60
Average volume
15.30K
Average volume15.30K
High today
$23.77
High today$23.77
Low today
$23.67
Low today$23.67
Open price
$23.77
Open price$23.77
Volume
4.34K
Volume4.34K
52 Week high
$25.20
52 Week high$25.20
52 Week low
$22.96
52 Week low$22.96
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.