Invesco Fundamental Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
787
Number of holdings787
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds98.31%
Cash and Equivalents1.69%

Top 10 Holdings (5.77% of total assets)

As of March 31, 2026
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%1.00%
Bank of America Corp. 3.248%0.84%
Exxon Mobil Corp. 2.61%0.81%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.51%
Apple Inc. 3.35%0.47%
Apple Inc. 1.65%0.46%
U.S. Bancorp. 1.375%0.43%
Microsoft Corp. 3.5%0.43%
Truist Financial Corp. 1.95%0.41%
Berkshire Hathaway Energy Company 3.7%0.41%

PFIG Key Statistics

AUM
111.52M
AUM111.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.40
30-Day yield4.40
Average volume
22.38K
Average volume22.38K
High today
$24.08
High today$24.08
Low today
$24.04
Low today$24.04
Open price
$24.05
Open price$24.05
Volume
27.49K
Volume27.49K
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

Stock Snapshot

The current Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock price is $24.08, with a market capitalization of 111.97M. It offers a dividend yield of 2.5%.

During the trading session on 2026-04-02, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) shares reached a daily high of $24.08 and a low of $24.04. At a current price of $24.08, the stock is +0.2% 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 27.49K, versus its average volume of 22.38K.

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.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.