Invesco Fundamental Investment Grade Corporate Bond ETF

-$0.01 (-0.02%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of January 25, 2022
Corporate Bonds99.57%
Cash and Equivalents0.43%

Top 10 Holdings (4.90% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Cisco Systems, Inc. 2.5%
—
0.53%
General Electric Company 6.75%
—
0.52%
JPMorgan Chase & Co. 2.95%
—
0.51%
Apple Inc. 1.65%
—
0.51%
JPMorgan Chase & Co. 4.25%
—
0.49%
Apple Inc. 2.4%
—
0.49%
Berkshire Hathaway Inc. 3.125%
—
0.47%
Wells Fargo & Company 3%
—
0.47%
McKesson Corporation 3.796%
—
0.46%
Bank of America Corporation 3.248%
—
0.45%

PFIG Key Statistics

AUM
41.19M
Price-Earnings ratio
—
30-Day yield
1.62
Average volume
9.12K
High today
$25.73
Low today
$25.69
Open price
$25.70
Volume
4.03K
52 Week high
$27.39
52 Week low
$25.69
Expense ratio
0.22

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2011
% Price Return-1.43%5.21%3.74%3.17%3.27%
% NAV Return-1.41%5.26%3.71%3.29%3.28%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure