NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News $23.38 +0.01 (+0.04%) Closing price 09/16/2026 04:10 PM EasternExtended Trading$23.38 0.00 (0.00%) As of 09/16/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$23.37▼$23.4850-Day Range$23.37▼$23.8752-Week Range$23.29▼$25.83Volume100,464 shsAverage Volume28,537 shsMarket Capitalization$117.13 millionAssets Under Management$123.70 millionDividend Yield4.49%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%0.31%0.50%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%-0.78%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (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 start of the year. Since then, PFIG stock has decreased by 3.7% and is now trading at $23.38. Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders? Top institutional shareholders of Invesco Fundamental Investment Grade Corporate Bond ETF include Eclectic Associates Inc. ADV (1.45%), Citadel Advisors LLC (0.98%) 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 Holdings810 Fund Statistics Assets Under Management$123.70 million Average Daily Volume$48.66 thousand Discount/Premium0.03% 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 Interest13,630 shs Miscellaneous Outstanding Shares5,010,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PFIG HoldingsJPMorgan Chase & Co. 2.95%Holding Weight: 1.00%Exxon Mobil Corp. 2.61%Holding Weight: 0.78%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 0.59%Apple Inc. 1.65%Holding Weight: 0.44%Apple Inc. 3.35%Holding Weight: 0.44%Bank of America Corp. 6.11%Holding Weight: 0.44%Microsoft Corp. 3.3%Holding Weight: 0.43%Microsoft Corp. 3.5%Holding Weight: 0.42%Amazon.com, Inc. 2.1%Holding Weight: 0.41%Amazon.com, Inc. 4.875%Holding Weight: 0.41%Full Holdings DetailsPFIG Sector ExposurePFIG Industry Exposure This page (NYSEARCA:PFIG) was last updated on 9/17/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThey didn't warn anyone in 1971. 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