NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News $23.03 -0.08 (-0.35%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$23.03 0.00 (0.00%) As of 10/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Invesco Fundamental Investment Grade Corporate Bond ETF (NYSEARCA:PFIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PFIG alerts:Sign Up Key Stats Today's Range$22.93▼$23.1450-Day Range$23.03▼$23.7852-Week Range$22.93▼$25.83Volume26,594 shsAverage Volume29,300 shsMarket Capitalization$122.06 millionAssets Under Management$126.72 millionDividend Yield4.56%Net Expense Ratio0.22%Aggregate RatingN/A ETF Overview The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund that is based on the RAFI Bonds US Investment Grade 1-10 index. The fund 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. PFIG was launched on Sep 15, 2011 and is managed by Invesco. Read More Invesco Fundamental Investment Grade Corporate Bond ETF ExpensesTypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.22%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.22%0.23%0.35%0.57%0.60% Receive PFIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Fundamental Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PFIG ETF News HeadlinesPicton Mahoney Asset Management Announces Monthly Distribution for PICTON Long Short Income Alternative Fund Exchange Traded Fund Units, PICTON Credit Opportunities Alternative Fund Exchange Traded Fund Units, PICTON Core Bond Fund Exchange Traded Fund Units, PICTON Multi-Strategy Alpha Alternative Fund Exchange Traded Fund Units and PICTON Investment Grade Alternative Fund Exchange Traded Fund UnJune 16, 2026 | globenewswire.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0603February 26, 2025 | seekingalpha.comThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.October 4 at 1:00 AM | Brownstone Research (Ad)Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0476May 25, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0463April 18, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0453February 22, 2022 | seekingalpha.comSee More Headlines PFIG ETF - Frequently Asked Questions How have PFIG shares performed this year? Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $24.29 on January 1st, 2026. Since then, PFIG shares have decreased by 5.2% and is now trading at $23.03. How do I buy shares of Invesco Fundamental Investment Grade Corporate Bond ETF? Shares of PFIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Fundamental Investment Grade Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Fundamental Investment Grade Corporate Bond ETF investors own include U.S. Bancorp (USB), Amplify Alternative Harvest ETF (MJ), Franklin Investment Grade Corporate ETF (FLCO), Cirrus Logic (CRUS), Vanguard Total International Bond ETF (BNDX) and ABM Industries (ABM). Fund Details IssuerInvesco Fund NameInvesco Fundamental Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFIG Inception Date9/15/2011 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkRAFI Bonds US Investment Grade 1-10 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings812 Fund Statistics Assets Under Management$126.72 million Average Daily Volume$35.11 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest8,983 shs Miscellaneous Outstanding Shares5,300,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 PFIG HoldingsExxon Mobil Corp. 2.61%Holding Weight: 0.75%Apple Inc. 1.65%Holding Weight: 0.45%Apple Inc. 3.35%Holding Weight: 0.45%Microsoft Corp. 3.3%Holding Weight: 0.44%U.S. Bancorp. 1.375%Holding Weight: 0.43%Amazon.com, Inc. 2.1%Holding Weight: 0.42%Bank of America Corp. 3.248%Holding Weight: 0.42%Microsoft Corp. 3.5%Holding Weight: 0.42%Amazon.com, Inc. 4.875%Holding Weight: 0.41%Bank of America Corp. 6.11%Holding Weight: 0.41%Full Holdings DetailsPFIG Sector ExposurePFIG Industry Exposure This page (NYSEARCA:PFIG) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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Jeff Brown, former semiconductor executive, says ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Fundamental Investment Grade Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Fundamental Investment Grade Corporate Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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