NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News $23.96 -0.05 (-0.21%) As of 07/11/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFIG alerts:Sign Up Key Stats Today's Range$23.94▼$23.9650-Day Range$23.61▼$24.0752-Week Range$22.64▼$25.20Volume15,393 shsAverage Volume25,630 shsMarket Capitalization$87.45 millionAssets Under Management$87.39 millionDividend Yield4.09%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%0.59%0.56%Total Expense0.22%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.22%0.23%0.35%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. Email Address 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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 13 at 2:00 AM | Brownstone Research (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 $23.48 at the beginning of the year. Since then, PFIG shares have increased by 2.0% and is now trading at $23.96. Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders? Top institutional investors of Invesco Fundamental Investment Grade Corporate Bond ETF include Breakwater Capital Group (1.06%). 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 Holdings788 Fund Statistics Assets Under Management$87.39 million Average Daily Volume$15.30 thousand Discount/Premium0.02% 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 Interest3,500 shs Miscellaneous Outstanding Shares3,650,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 PFIG HoldingsJPMorgan Chase & Co. 2.95%Holding Weight: 0.97%Bank of America Corp. 3.248%Holding Weight: 0.81%Apple Inc. 1.65%Holding Weight: 0.44%Apple Inc. 3.25%Holding Weight: 0.44%Amazon.com, Inc. 2.1%Holding Weight: 0.41%Exxon Mobil Corp. 2.61%Holding Weight: 0.41%Berkshire Hathaway Energy Company 3.7%Holding Weight: 0.40%Exxon Mobil Corp. 3.043%Holding Weight: 0.40%Microsoft Corp. 3.3%Holding Weight: 0.40%Alphabet Inc. 1.1%Holding Weight: 0.39%Full Holdings DetailsPFIG Sector ExposurePFIG Industry Exposure This page (NYSEARCA:PFIG) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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