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

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.

Key Stats

• Today's Range: $24.03 to $24.08
• 50-Day Range: $23.79 to $24.22
• 52-Week Range: $22.64 to $26.96
• Volume: 2,337 shs
• Average Volume: 19,405 shs
• Market Capitalization: $86.60 million
• Assets Under Management: $86.95 million
• Dividend Yield: 4.07%
• Net Expense Ratio: 0.22%
• Aggregate Rating: N/A

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 2025. Since then, PFIG stock has increased by 2.4% and is now trading at $24.0550.

Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders?

Invesco Fundamental Investment Grade Corporate Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (30.93%), Ameriprise Financial Inc. (6.91%), Truist Financial Corp (4.30%) and Prairiewood Capital LLC (1.87%).

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

• 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 US Investment Grade 1-10 Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 790

Fund Statistics

• Assets Under Management: $86.95 million
• Average Daily Volume: $9.83 thousand
• 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: 33,000 shs

Miscellaneous

• Outstanding Shares: 3,600,000
• Beta: 0.19
• Creation Unit: 50,000
• Creation Fee: $500.00