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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
811
Number of holdings811
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds99.18%
Cash and Equivalents0.82%

Top 10 Holdings (5.63% of total assets)

As of June 1, 2026
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%0.98%
Bank of America Corp. 3.248%0.83%
Exxon Mobil Corp. 2.61%0.78%
Apple Inc. 3.35%0.46%
Apple Inc. 1.65%0.45%
Amazon.com, Inc. 4.875%0.43%
Microsoft Corp. 3.3%0.43%
U.S. Bancorp. 1.375%0.43%
Amazon.com, Inc. 2.1%0.42%
PacifiCorp. 5.45%0.42%

PFIG Key Statistics

AUM
114.96M
AUM114.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
13.75K
Average volume13.75K
High today
$23.89
High today$23.89
Low today
$23.86
Low today$23.86
Open price
$23.89
Open price$23.89
Volume
5.44K
Volume5.44K
52 Week high
$26.96
52 Week high$26.96
52 Week low
$23.69
52 Week low$23.69
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

The current Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock price is $23.88, with a market capitalization of 115.82M. It offers a dividend yield of 2.5%.

On 2026-06-09, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock moved within a range of $23.86 to $23.89. With shares now at $23.88, 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 5.44K, versus its average volume of 13.75K.

The stock's 52-week range extends from a low of $23.69 to a high of $26.96.

The stock's 52-week range extends from a low of $23.69 to a high of $26.96.

Average Annual Return

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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.