Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
Closed
$23.80
Closed
-(-)
At close
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About
PFIG was created on 2011-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 116.0m in AUM and 802 holdings. 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.
Company
Invesco
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US46138E6932
Website
Key stats
Open
$23.91
Volume
20.68K
AUM
$115.65M
Prev. close
$23.84
Expense ratio
0.22%
P/E
0.00
$23.80
Day’s Range
$23.91
$23.69
52W Range
$24.46
What’s in the fund
818
Total holdings
JPMorgan Chase & Co. 2.95%
0.99%
Bank of America Corp. 3.248%
0.83%
Exxon Mobil Corp. 2.61%
0.78%
Apple Inc. 3.35%
0.45%
Apple Inc. 1.65%
0.44%
Microsoft Corp. 3.3%
0.43%
Amazon.com, Inc. 2.1%
0.43%
Amazon.com, Inc. 4.875%
0.42%
U.S. Bancorp. 1.375%
0.42%
Others
94.81%
Returns
Performance
_
Difference
_
Invesco Fundamental Investment Grade Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.18
Div. Yield
0.74%
Div. Growth YoY
-31.51%
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