Invesco Fundamental Investment Grade Corporate Bond ETF

YTD

ALL

Why Robinhood?

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-Tracked

RAFI Bonds US Invst Grd 1-10 TR USD

Index-TrackedRAFI Bonds US Invst Grd 1-10 TR USD

What's in this fund

Sectors

As of November 6, 2025

Corporate Bonds99.09%

Cash and Equivalents0.91%

Top 10 Holdings (5.62% of total assets)

As of November 6, 2025

NameSymbol% Assets

JPMorgan Chase & Co. 2.95%—0.97%

Bank of America Corp. 3.248%—0.83%

Exxon Mobil Corp. 2.61%—0.79%

Apple Inc. 1.65%—0.47%

U.S. Bancorp. 1.375%—0.46%

Apple Inc. 3.25%—0.45%

Microsoft Corp. 3.3%—0.42%

Amazon.com, Inc. 2.1%—0.41%

Walmart Inc 3.7%—0.41%

PNC Financial Services Group Inc. 2.55%—0.41%

PFIG Key Statistics

AUM

94.57M

AUM94.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.14

30-Day yield4.14

Average volume

15.57K

Average volume15.57K

High today

$24.28

High today$24.28

Low today

$24.25

Low today$24.25

Open price

$24.25

Open price$24.25

Volume

29.85K

Volume29.85K

52 Week high

$26.96

52 Week high$26.96

52 Week low

$22.64

52 Week low$22.64

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports

Stock Snapshot

The current Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock price is $24.26, with a market capitalization of 94.58M. It offers a dividend yield of 2.5%.

On 2025-11-08, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved within a range of $24.25 to $24.28. With shares now at $24.26, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock has reached 29.85K, versus its average volume of 15.57K.

The stock's 52-week range extends from a low of $22.64 to a high of $26.96.