NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free PFIG Stock Alerts $23.00 -0.06 (-0.26%) (As of 04:33 PM ET) Add Compare Share Share Today's Range$22.96▼$23.0350-Day Range$23.03▼$23.5652-Week Range$20.88▼$24.29Volume1,312 shsAverage Volume15,385 shsMarket Capitalization$51.75 millionAssets Under Management$52.98 millionDividend Yield2.65%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Fundamental Investment Grade Corporate Bond ETF alerts: Email Address 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 PFIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 $0.0463April 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.February 22, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0453See More Headlines 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 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 Holdings754 Fund Statistics Assets Under Management$52.98 million Average Daily Volume$13,880.90 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 Interest7,700 shs Miscellaneous Outstanding Shares2,250,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Invesco Fundamental Investment Grade Corporate Bond ETF ExpensesTypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.22%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.22%0.22%0.35%0.58%0.58% Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings & ExposureTop 10 PFIG HoldingsJPMorgan Chase & Co. 2.95%Holding Weight: 0.98%Microsoft Corporation 3.3%Holding Weight: 0.86%Bank of America Corp. 3.248%Holding Weight: 0.83%Wells Fargo & Co. 4.15%Holding Weight: 0.74%Apple Inc. 1.65%Holding Weight: 0.52%Walmart Inc 3.9%Holding Weight: 0.47%Apple Inc. 3.25%Holding Weight: 0.46%Berkshire Hathaway Inc. 3.125%Holding Weight: 0.46%Walmart Inc 1.8%Holding Weight: 0.45%Capital One Financial Corp. 3.8%Holding Weight: 0.44%Full Holdings Details Similar ETFsMadison Aggregate Bond ETFNYSEARCA:MAGGFolioBeyond Rising Rate ETFNYSEARCA:RISRBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXSPDR MarketAxess Investment Grade 400 Corporate Bond ETFNYSEARCA:LQIGJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInstitutional OwnershipBreakwater Capital GroupSold 2,161 shares on 4/18/2024Ownership: 0.983%CreativeOne Wealth LLCBought 28,932 shares on 2/9/2024Ownership: 2.262%Avantax Advisory Services Inc.Sold 1,588 shares on 2/7/2024Ownership: 0.570%Private Advisor Group LLCBought 19,667 shares on 2/6/2024Ownership: 2.901%View All Institutional Transactions PFIG ETF - Frequently Asked Questions How have PFIG shares performed in 2024? Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $23.72 at the start of the year. Since then, PFIG stock has decreased by 3.2% and is now trading at $22.97. View the best growth stocks for 2024 here. 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 $52.98 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). Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders? Invesco Fundamental Investment Grade Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Breakwater Capital Group (0.98%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PFIG) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyYour Money is Not SafeAmerican AlternativeThe only accurate crypto trading system I know …Weiss Ratings 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.