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NYSEARCA:PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News

$23.74 -0.06 (-0.25%)
As of 05/2/2025 04:10 PM Eastern

About Invesco Fundamental Investment Grade Corporate Bond ETF (NYSEARCA:PFIG)

Key Stats

Today's Range
$23.70
$23.81
50-Day Range
$23.47
$23.96
52-Week Range
$23.07
$25.20
Volume
10,501 shs
Average Volume
24,411 shs
Market Capitalization
$83.09 million
Assets Under Management
$84.28 million
Dividend Yield
4.09%
Net Expense Ratio
0.22%
Aggregate Rating
N/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.

Invesco Fundamental Investment Grade Corporate Bond ETF Expenses

TypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.22%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.22%0.24%0.35%0.58%0.60%
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PFIG ETF News Headlines

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PFIG ETF - Frequently Asked Questions

Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $23.48 on January 1st, 2025. Since then, PFIG stock has increased by 1.1% and is now trading at $23.74.
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Invesco Fundamental Investment Grade Corporate Bond ETF's top institutional investors include Bank of New York Mellon Corp (31.67%), Breakwater Capital Group (1.00%), Insight Advisors LLC PA (0.84%) and Copia Wealth Management (0.49%).

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.

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

Issuer
Invesco
Fund Name
Invesco Fundamental Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PFIG
Inception Date
9/15/2011
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
RAFI Bonds U.S. Investment Grade 1-10 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
790

Fund Statistics

Assets Under Management
$84.28 million
Average Daily Volume
$14,440.30
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
6,100 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFIG Holdings

  • JPMorgan Chase & Co. 2.95%
    Holding Weight: 1.02%
  • Bank of America Corp. 3.248%
    Holding Weight: 0.78%
  • Apple Inc. 3.25%
    Holding Weight: 0.47%
  • Apple Inc. 1.65%
    Holding Weight: 0.46%
  • Exxon Mobil Corp. 3.043%
    Holding Weight: 0.43%
  • Amazon.com, Inc. 2.1%
    Holding Weight: 0.42%
  • Amazon.com, Inc. 3.15%
    Holding Weight: 0.42%
  • Berkshire Hathaway Energy Company 3.7%
    Holding Weight: 0.42%
  • Walmart Inc 3.9%
    Holding Weight: 0.42%
  • Capital One Financial Corp. 3.8%
    Holding Weight: 0.40%

PFIG Sector Exposure

PFIG Industry Exposure


This page (NYSEARCA:PFIG) was last updated on 5/3/2025 by MarketBeat.com Staff
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