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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

USD23.75 -0.07 (-0.29%)
AMEX USD US Fixed Income
NAV USD 23.82 -0.29% vs NAV as of 2026-07-13
AUM USD 115.53M
TER 0.22%
Yield (TTM) 4.43%
Distribution Distributing · Monthly
52-week range 23.73 – 24.46
Holdings 820
Issuer Invesco

About this ETF

The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund structured to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. Typically, the Fund allocates at least 80% of its total assets to the securities comprising this benchmark. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds issued by publicly traded American companies. These bonds must qualify under specific SEC registration categories, including SEC-registered, Section 3(a)(2), or Rule 144A securities. For inclusion, bonds must also be non-convertible, non-exchangeable, and possess a fixed, non-zero coupon. The index's methodology, known as the Fundamental Index, was developed by Research Affiliates, LLC, with ALM Research Solutions, LLC responsible for its compilation and calculation. Instead of acquiring…

ISIN US46138E6932
Issuer Invesco
Domicile US
Inception 2011-09-15
Asset class Fixed Income

Price

Top 10 holdings

USD Pending Dividends 1.11%
JPMorgan Chase & Co 2.95% 10/01/2026 0.98%
Bank of America Corp 3.25% 10/21/2027 0.82%
Exxon Mobil Corp 2.61% 10/15/2030 0.78%
Apple Inc 3.35% 08/08/2032 0.45%
Apple Inc 1.65% 02/08/2031 0.44%
Microsoft Corp 3.30% 02/06/2027 0.42%
Amazon.com Inc 2.10% 05/12/2031 0.42%
US Bancorp 1.38% 07/22/2030 0.42%
Microsoft Corp 3.50% 02/12/2035 0.42%
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