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 holdings788
Number of holdings788
Inception DateSep 15, 2011
Inception DateSep 15, 2011
What's in this fund
Sectors
As of November 26, 2025Corporate Bonds97.82%
Cash and Equivalents2.18%
Top 10 Holdings (6.03% of total assets)
As of November 26, 2025NameSymbol% Assets
JPMorgan Chase & Co. 2.95%—0.97%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.84%
Bank of America Corp. 3.248%—0.82%
Exxon Mobil Corp. 2.61%—0.79%
Apple Inc. 1.65%—0.47%
U.S. Bancorp. 1.375%—0.45%
Apple Inc. 3.25%—0.45%
Microsoft Corp. 3.3%—0.42%
Amazon.com, Inc. 2.1%—0.42%
PNC Financial Services Group Inc. 2.55%—0.40%
PFIG Key Statistics
AUM96.07M
AUM96.07M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.20
30-Day yield4.20
Average volume21.52K
Average volume21.52K
High today$24.37
High today$24.37
Low today$24.34
Low today$24.34
Open price$24.37
Open price$24.37
Volume17.50K
Volume17.50K
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 $24.36, with a market capitalization of 95M. It offers a dividend yield of 2.5%.
On 2025-11-29, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved within a range of $24.34 to $24.37. With shares now at $24.36, the stock is trading +0.1% 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 17.5K, versus its average volume of 21.52K.
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.