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
817
Number of holdings817
Inception Date
Sep 15, 2011
Inception DateSep 15, 2011

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds97.52%
Cash & Equivalents2.48%

Top 10 Holdings (5.66% of total assets)

As of July 20, 2026
NameSymbol% Assets
JPMorgan Chase & Co. 2.95%0.99%
Bank of America Corp. 3.248%0.83%
Exxon Mobil Corp. 2.61%0.79%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.45%
Apple Inc. 3.35%0.45%
Apple Inc. 1.65%0.45%
Microsoft Corp. 3.3%0.42%
Amazon.com, Inc. 2.1%0.43%
U.S. Bancorp. 1.375%0.42%
Amazon.com, Inc. 4.875%0.43%

PFIG Key Statistics

AUM
115.11M
AUM115.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.62
30-Day yield4.62
Average volume
20.06K
Average volume20.06K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock is priced at $23.66, giving the company a market capitalization of 114.75M. pays a dividend yield of 2.53%.

On 2026-07-21, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 20.06K.

Over the past 52 weeks, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock has traded between a high of $26.96 and a low of $23.69.

Over the past 52 weeks, Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) stock has traded between a high of $26.96 and a low of $23.69.

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.