NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News $23.78 +0.01 (+0.04%) As of 08/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Fundamental Investment Grade Corporate Bond ETF (NYSEARCA:PFIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PFIG alerts:Sign Up Key Stats Today's Range$23.76▼$23.8050-Day Range$23.61▼$24.0052-Week Range$23.59▼$25.83Volume15,510 shsAverage Volume25,464 shsMarket Capitalization$117.71 millionAssets Under Management$117.67 millionDividend Yield4.42%Net Expense Ratio0.22%Aggregate RatingN/A 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. Read More Invesco Fundamental Investment Grade Corporate Bond ETF ExpensesTypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.22%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.22%0.23%0.35%0.57%0.60% 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. 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PFIG ETF News HeadlinesPicton Mahoney Asset Management Announces Monthly Distribution for PICTON Long Short Income Alternative Fund Exchange Traded Fund Units, PICTON Credit Opportunities Alternative Fund Exchange Traded Fund Units, PICTON Core Bond Fund Exchange Traded Fund Units, PICTON Multi-Strategy Alpha Alternative Fund Exchange Traded Fund Units and PICTON Investment Grade Alternative Fund Exchange Traded Fund UnJune 16, 2026 | globenewswire.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0603February 26, 2025 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0476May 25, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0463April 18, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0453February 22, 2022 | seekingalpha.comSee More Headlines PFIG ETF - Frequently Asked Questions How have PFIG shares performed this year? Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $24.29 at the beginning of the year. Since then, PFIG shares have decreased by 2.1% and is now trading at $23.78. Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders? Invesco Fundamental Investment Grade Corporate Bond ETF's top institutional shareholders include Eclectic Associates Inc. ADV (1.45%) and Breakwater Capital Group (0.86%). 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 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 US Investment Grade 1-10 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings811 Fund Statistics Assets Under Management$117.67 million Average Daily Volume$26.57 thousand Discount/Premium0.00% 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 Interest4,034 shs Miscellaneous Outstanding Shares4,950,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PFIG HoldingsJPMorgan Chase & Co. 2.95%Holding Weight: 1.00%Bank of America Corp. 3.248%Holding Weight: 0.84%Exxon Mobil Corp. 2.61%Holding Weight: 0.79%Apple Inc. 1.65%Holding Weight: 0.45%Apple Inc. 3.35%Holding Weight: 0.44%Microsoft Corp. 3.3%Holding Weight: 0.43%Microsoft Corp. 3.5%Holding Weight: 0.43%Amazon.com, Inc. 2.1%Holding Weight: 0.42%U.S. Bancorp. 1.375%Holding Weight: 0.42%Amazon.com, Inc. 4.875%Holding Weight: 0.41%Full Holdings DetailsPFIG Sector ExposurePFIG Industry Exposure This page (NYSEARCA:PFIG) was last updated on 8/6/2026 by MarketBeat.com Staff. 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