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

What's in this fund

Sectors

As of January 8, 2026

Corporate Bonds98.30%

Cash and Equivalents1.70%

Top 10 Holdings (5.62% of total assets)

As of January 8, 2026

NameSymbol% Assets

JPMorgan Chase & Co. 2.95%—0.98%

Bank of America Corp. 3.248%—0.83%

Exxon Mobil Corp. 2.61%—0.79%

Apple Inc. 1.65%—0.47%

Apple Inc. 3.25%—0.46%

U.S. Bancorp. 1.375%—0.43%

Microsoft Corp. 3.5%—0.44%

Microsoft Corp. 3.3%—0.41%

Amazon.com, Inc. 3.15%—0.41%

Amazon.com, Inc. 2.1%—0.40%

PFIG Key Statistics

AUM

104.43M

AUM104.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.19

30-Day yield4.19

Average volume

42.75K

Average volume42.75K

High today

$24.27

High today$24.27

Low today

$24.25

Low today$24.25

Open price

$24.27

Open price$24.27

Volume

5.98K

Volume5.98K

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 $24.27, with a market capitalization of 104.36M. It offers a dividend yield of 2.5%.

During the trading session on 2026-01-12, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) shares reached a daily high of $24.27 and a low of $24.25. At a current price of $24.27, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock has reached 5.98K, versus its average volume of 42.75K.

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