Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
Closed
$23.74
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 118.5m in AUM and 817 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
$23.75
Volume
252.25K
AUM
$118.60M
Prev. close
$23.74
Expense ratio
0.22%
P/E
0.00
$23.69
Day’s Range
$23.77
$23.59
52W Range
$25.84
What’s in the fund
819
Total holdings
JPMorgan Chase & Co. 2.95%
1.00%
Exxon Mobil Corp. 2.61%
0.78%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.59%
Apple Inc. 1.65%
0.44%
Apple Inc. 3.35%
0.44%
Bank of America Corp. 6.11%
0.44%
Microsoft Corp. 3.3%
0.43%
Microsoft Corp. 3.5%
0.42%
Amazon.com, Inc. 2.1%
0.41%
Others
95.05%
Returns
Performance
_
Difference
_
Invesco Fundamental Investment Grade Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.09
Div. Yield
0.38%
Div. Growth YoY
-65.80%
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