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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
The Ignored EV Story Few Investors Know About (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
Is There Still Time to Get In On the Lithium Boom? (Ad)
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Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
The Ignored EV Story Few Investors Know About (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
The Ignored EV Story Few Investors Know About (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Is There Still Time to Get In On the Lithium Boom? (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
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)
Compare
Today's Range
$23.14
$23.25
50-Day Range
$23.05
$23.67
52-Week Range
$22.15
$24.13
Volume
21,300 shs
Average Volume
22,910 shs
Market Capitalization
$32.49 million
Assets Under Management
$56.80 million
Dividend Yield
2.63%
Net Expense Ratio
0.22%

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.

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PFIG ETF News Headlines

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PFIG Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco Fundamental Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
705

Fund Statistics

Assets Under Management
$56.80 million
Average Daily Volume
$18,736.10
Discount/Premium
0.36%

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
30,200 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00


Invesco Fundamental Investment Grade Corporate Bond ETF Expenses

TypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 PFIG Holdings

  • JPMorgan 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 Exposure

PFIG Industry Exposure














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

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