NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News $23.21 -0.01 (-0.04%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$23.14▼$23.2550-Day Range$23.05▼$23.6752-Week Range$22.15▼$24.13Volume21,300 shsAverage Volume22,910 shsMarket Capitalization$32.49 millionAssets Under Management$56.80 millionDividend Yield2.63%Net Expense Ratio0.22% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About Invesco Fundamental Investment Grade Corporate Bond ETFThe 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 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 HeadlinesMay 25, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0476April 18, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0463June 6, 2023 | Edge On The Street (Ad)ChatGPT Is Already "Old School"As good as ChatGPT is at writing content, it still doesn't understand what it's saying. But a new AI technology breakthrough will understand and process information like a human. One young company is leading the way.February 22, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0453August 15, 2019 | www.nasdaq.comU.S. Treasury, investment-grade and money funds attract $16.6 bln in risk-averse weekJuly 1, 2019 | seekingalpha.comPHB: Time To Reduce Exposure To This High Yield ETFMarch 6, 2019 | www.barrons.comInvesco Fundamental Investment Grade Corporate Bond ETFSee More Headlines PFIG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 U.S. Investment Grade 1-10 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings705 Fund Statistics Assets Under Management$56.80 million Average Daily Volume$18,736.10 Discount/Premium0.36% 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 Interest30,200 shs Miscellaneous Outstanding Shares1,400,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 Invesco Fundamental Investment Grade Corporate Bond ETF ExpensesTypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.18%0.29%0.50%0.49%Other Expenses0.00%0.09%0.22%0.64%0.51%Total Expense0.22%0.20%0.35%0.74%0.66%Fee Waiver0.00%-0.15%-0.22%-0.70%-0.52%Net Expense0.22%0.18%0.32%0.57%0.55% Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings & ExposureTop 10 PFIG HoldingsJPMorgan Chase & Co. 2.95%Holding Weight: 1.09%Bank of America Corporation 3.248%Holding Weight: 0.93%Microsoft Corporation 3.3%Holding Weight: 0.83%Morgan Stanley 3.625%Holding Weight: 0.67%Apple Inc. 1.65%Holding Weight: 0.54%Cisco Systems, Inc. 2.5%Holding Weight: 0.52%Exxon Mobil Corporation 3.043%Holding Weight: 0.51%Berkshire Hathaway Inc. 3.125%Holding Weight: 0.47%McKesson Corporation 3.796%Holding Weight: 0.47%Apple Inc. 2.4%Holding Weight: 0.46%PFIG Sector ExposurePFIG Industry ExposureFull Holdings Details Similar ETFsiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHOverlay Shares Short Term Bond ETFNYSEARCA:OVTJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:JIGBInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInstitutional OwnershipAmeriprise Financial Inc.Bought 6,601 shares on 5/22/2023Ownership: 4.785%Jane Street Group LLCBought 140,039 shares on 5/16/2023Ownership: 10.003%Susquehanna International Group LLPBought 9,186 shares on 5/16/2023Ownership: 0.656%Equitable Holdings Inc.Bought 8,962 shares on 5/15/2023Ownership: 1.951%Bank of America Corp DEBought 2,085 shares on 5/12/2023Ownership: 0.878%View All Institutional Transactions PFIG ETF - Frequently Asked Questions How have PFIG shares performed in 2023? Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $23.0050 on January 1st, 2023. Since then, PFIG shares have increased by 0.9% and is now trading at $23.21. View the best growth stocks for 2023 here. How often does Invesco Fundamental Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for Invesco Fundamental Investment Grade Corporate Bond ETF? Invesco Fundamental Investment Grade Corporate Bond ETF announced a dividend on Monday, January 2nd. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.0655 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd. Read our dividend analysis for PFIG. 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 $56.80 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). What is Invesco Fundamental Investment Grade Corporate Bond ETF's stock symbol? Invesco Fundamental Investment Grade Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PFIG." Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders? Invesco Fundamental Investment Grade Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (10.00%), LPL Financial LLC (8.24%), Ameriprise Financial Inc. (4.78%), Prairiewood Capital LLC (4.65%), Brookstone Capital Management (2.01%) and Equitable Holdings Inc. (1.95%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Fundamental Investment Grade Corporate Bond ETF's stock price today? One share of PFIG stock can currently be purchased for approximately $23.21. How much money does Invesco Fundamental Investment Grade Corporate Bond ETF make? Invesco Fundamental Investment Grade Corporate Bond ETF (NYSEARCA:PFIG) has a market capitalization of $32.49 million. This page (NYSEARCA:PFIG) was last updated on 6/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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