How have PFIG shares performed in 2024?

Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $23.72 at the start of the year. Since then, PFIG stock has decreased by 2.8% and is now trading at $23.0535. View the best growth stocks for 2024 here .

What does PFIG invest in?

Invesco Fundamental Investment Grade Corporate Bond ETF is a fixed income fund issued by Invesco. PFIG focuses on investment grade investments and follows the RAFI Bonds U.S. Investment Grade 1-10 Index. The fund's investments total to approximately $52.13 million assets under management.

What is the management fee for Invesco Fundamental Investment Grade Corporate Bond ETF?

Invesco Fundamental Investment Grade Corporate Bond ETF's management fee is 0.22% and has no other recorded expenses or fee waivers. The net expense ratio for PFIG is 0.22%.

What other stocks do shareholders of Invesco Fundamental Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Fundamental Investment Grade Corporate Bond ETF investors own include U.S. Bancorp (USB) , Franklin Investment Grade Corporate ETF (FLCO) and Cirrus Logic (CRUS) .

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. Compare Top Brokerages Here .

NYSEARCA:PFIG

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

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$23.05

-0.13 (-0.56%)

(As of 04/15/2024 ET)

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Today's Range: $23.01
▼
$23.54
50-Day Range: $23.05
▼
$23.58
52-Week Range: $20.88
▼
$24.29

Volume: 38,414 shs
Average Volume: 15,475 shs
Market Capitalization: $51.87 million

Assets Under Management: $52.13 million
Dividend Yield: 2.65%
Net Expense Ratio: 0.22%

Stock Analysis Chart Dividend Holdings Ownership

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About Invesco Fundamental Investment Grade Corporate Bond ETF

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.

PFIG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PFIG ETF News Headlines

May 25, 2022 | seekingalpha.com

Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0476

April 18, 2022 | seekingalpha.com

Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0463

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Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0453

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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: 749

Fund Statistics

Assets Under Management: $52.13 million
Average Daily Volume: $10,478.40
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: 7,700 shs

Miscellaneous

Outstanding Shares: 2,250,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco Fundamental Investment Grade Corporate Bond ETF Expenses

Type	PFIG	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.22%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.64%	0.58%
Total Expense	0.22%	0.24%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.22%	0.21%	0.35%	0.57%	0.58%

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings & Exposure

Top 10 PFIG Holdings

JPMorgan Chase & Co. 2.95%
Holding Weight: 0.98%
Microsoft Corporation 3.3%
Holding Weight: 0.86%
Bank of America Corp. 3.248%
Holding Weight: 0.83%
Wells Fargo & Co. 4.15%
Holding Weight: 0.74%
Apple Inc. 1.65%
Holding Weight: 0.52%
Walmart Inc 3.9%
Holding Weight: 0.47%
Apple Inc. 3.25%
Holding Weight: 0.46%
Berkshire Hathaway Inc. 3.125%
Holding Weight: 0.46%
Walmart Inc 1.8%
Holding Weight: 0.45%
Capital One Financial Corp. 3.8%
Holding Weight: 0.44%

PFIG Sector Exposure

PFIG Industry Exposure

Full Holdings Details

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Institutional Ownership

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PFIG ETF - Frequently Asked Questions

How have PFIG shares performed in 2024?: Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $23.72 at the start of the year. Since then, PFIG stock has decreased by 2.8% and is now trading at $23.0535.
View the best growth stocks for 2024 here.
What does PFIG invest in?: Invesco Fundamental Investment Grade Corporate Bond ETF is a fixed income fund issued by Invesco. PFIG focuses on investment grade investments and follows the RAFI Bonds U.S. Investment Grade 1-10 Index. The fund's investments total to approximately $52.13 million assets under management.
What is the management fee for Invesco Fundamental Investment Grade Corporate Bond ETF?: Invesco Fundamental Investment Grade Corporate Bond ETF's management fee is 0.22% and has no other recorded expenses or fee waivers. The net expense ratio for PFIG is 0.22%.

What other stocks do shareholders of Invesco Fundamental Investment Grade Corporate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Fundamental Investment Grade Corporate Bond ETF investors own include U.S. Bancorp (USB), Franklin Investment Grade Corporate ETF (FLCO) and Cirrus Logic (CRUS).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:PFIG) was last updated on 4/16/2024 by MarketBeat.com Staff

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