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%

Profile Chart Dividend Holdings

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

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

June 6, 2023 | Edge On The Street (Ad)

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February 22, 2022 | seekingalpha.com

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

August 15, 2019 | www.nasdaq.com

U.S. Treasury, investment-grade and money funds attract $16.6 bln in risk-averse week

July 1, 2019 | seekingalpha.com

PHB: Time To Reduce Exposure To This High Yield ETF

March 6, 2019 | www.barrons.com

Invesco Fundamental Investment Grade Corporate Bond ETF

See More Headlines

PFIG Price History

30 days | 90 days | 365 days | Advanced Chart

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: 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

Outstanding Shares: 1,400,000
Beta: 0.19
Creation Unit: 50,000
Creation Fee: $500.00

Invesco Fundamental Investment Grade Corporate Bond ETF Expenses

Type	PFIG	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.22%	0.18%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.09%	0.22%	0.64%	0.51%
Total Expense	0.22%	0.20%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.15%	-0.22%	-0.70%	-0.52%
Net Expense	0.22%	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

Full Holdings Details

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Institutional Ownership

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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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