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 September 12, 2025

Corporate Bonds99.70%

Cash and Equivalents0.30%

Top 10 Holdings (5.14% of total assets)

As of September 12, 2025

NameSymbol% Assets

JPMorgan Chase & Co. 2.95%—0.97%

Bank of America Corp. 3.248%—0.82%

Apple Inc. 1.65%—0.45%

Apple Inc. 3.25%—0.44%

U.S. Bancorp. 1.375%—0.43%

Amazon.com, Inc. 2.1%—0.41%

Exxon Mobil Corp. 2.61%—0.42%

Truist Financial Corp. 1.95%—0.40%

Microsoft Corp. 3.3%—0.40%

Exxon Mobil Corp. 3.043%—0.40%

PFIG Key Statistics

AUM

89.14M

AUM89.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.32

30-Day yield4.32

Average volume

11.18K

Average volume11.18K

High today

$24.44

High today$24.44

Low today

$24.43

Low today$24.43

Open price

$24.43

Open price$24.43

Volume

7.39K

Volume7.39K

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