NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News $24.02 -0.06 (-0.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$24.01▼$24.1050-Day Range$23.84▼$24.4052-Week Range$23.57▼$26.96Volume9,404 shsAverage Volume29,578 shsMarket Capitalization$112.89 millionAssets Under Management$113.09 millionDividend Yield4.33%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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.22%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.22%0.24%0.36%0.58%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. 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PFIG ETF News HeadlinesInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0603February 26, 2025 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0476May 25, 2022 | seekingalpha.comThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.May 7 at 1:00 AM | American Alternative (Ad)Invesco 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 stock has decreased by 1.1% and is now trading at $24.02. Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders? Top institutional investors of Invesco Fundamental Investment Grade Corporate Bond ETF include Bank of New York Mellon Corp (26.90%) and Breakwater Capital Group (0.75%). 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 Holdings795 Fund Statistics Assets Under Management$113.09 million Average Daily Volume$25.22 thousand Discount/Premium0.01% 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 Interest4,200 shs Miscellaneous Outstanding Shares4,700,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PFIG HoldingsJPMorgan Chase & Co. 2.95%Holding Weight: 0.97%Bank of America Corp. 3.248%Holding Weight: 0.80%Exxon Mobil Corp. 2.61%Holding Weight: 0.79%Apple Inc. 1.65%Holding Weight: 0.46%Amazon.com, Inc. 3.15%Holding Weight: 0.44%Apple Inc. 3.35%Holding Weight: 0.44%Microsoft Corp. 3.3%Holding Weight: 0.44%Amazon.com, Inc. 2.1%Holding Weight: 0.43%Microsoft Corp. 3.5%Holding Weight: 0.42%Berkshire Hathaway Energy Company 3.7%Holding Weight: 0.41%Full Holdings DetailsPFIG Sector ExposurePFIG Industry Exposure This page (NYSEARCA:PFIG) was last updated on 5/7/2026 by MarketBeat.com Staff. 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