NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free PFIG Stock Alerts $23.26 +0.05 (+0.22%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$23.25▼$23.3350-Day Range$23.00▼$23.5652-Week Range$20.88▼$24.29Volume39,099 shsAverage Volume14,962 shsMarket Capitalization$53.50 millionAssets Under Management$53.47 millionDividend Yield2.62%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 $0.0463May 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 Holdings755 Fund Statistics Assets Under Management$53.26 million Average Daily Volume$13,068.40 Discount/Premium0.05% 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 Interest16,200 shs Miscellaneous Outstanding Shares2,300,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. 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%-0.69%-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 & CoHolding Weight: 1.03%Microsoft CorpHolding Weight: 0.85%Bank of America CorpHolding Weight: 0.80%Wells Fargo & CoHolding Weight: 0.72%Invesco Government & Agency PortfolioHolding Weight: 0.58%Apple IncHolding Weight: 0.51%Walmart IncHolding Weight: 0.47%Apple IncHolding Weight: 0.45%Berkshire Hathaway IncHolding Weight: 0.45%Capital One Financial CorpHolding Weight: 0.43%Full Holdings Details Similar ETFsBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXFolioBeyond Rising Rate ETFNYSEARCA:RISRMadison Aggregate Bond ETFNYSEARCA:MAGGSPDR MarketAxess Investment Grade 400 Corporate Bond ETFNYSEARCA:LQIGJohn Hancock Corporate Bond ETFNYSEARCA:JHCBInstitutional OwnershipPrivate Advisor Group LLCBought 9,725 shares on 4/30/2024Ownership: 2.819%Prairiewood Capital LLCSold 1,540 shares on 4/26/2024Ownership: 3.267%Breakwater 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%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 beginning of the year. Since then, PFIG shares have decreased by 1.9% and is now trading at $23.2601. 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 $53.47 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 many different retail and institutional investors. Top institutional investors include Prairiewood Capital LLC (3.27%), Private Advisor Group LLC (2.82%) and 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 5/4/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Nvidia. This is the future of AIPorter & CompanyHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceThe asset beating inflation by 4xColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. 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