PFIG — Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF (ticker: PFIG) is a bond ETF issued by Invesco tracking RAFI Bonds US Investment Grade 1-10 Index. It was launched on 2011-09-15.
Live Price$23.9
Change-0.19%
AUM$114.45M
Expense Ratio0.00%
Avg Volume20,947.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.40% |
| 1 Month | -0.93% |
| 3 Months | -1.75% |
| 6 Months | -1.67% |
| YTD | -1.83% |
| 1 Year | 2.26% |
| 3 Years | 13.48% |
| 5 Years | 3.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 2 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 3 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 4 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 5 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 6 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 7 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 8 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 9 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
| 10 | JPMorgan Chase & Co-2.95%-10-01-2026 | 46625HRV4 | 1.02% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | RAFI Bonds US Investment Grade 1-10 Index |
| Inception Date | 2011-09-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PFIG |
|---|---|
| Full Name | Invesco Fundamental Investment Grade Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $114.45M |
| Inception | 2011-09-15 |
| Index Tracked | RAFI Bonds US Investment Grade 1-10 Index |
Frequently Asked Questions
What does PFIG track?
PFIG (Invesco Fundamental Investment Grade Corporate Bond ETF) tracks RAFI Bonds US Investment Grade 1-10 Index, a bond benchmark.
What is the expense ratio of PFIG?
PFIG has an expense ratio of 0.00% per year.
What is the AUM of PFIG?
PFIG has approximately $114.45M in assets under management.
Does PFIG pay a dividend?
PFIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFIG?
PFIG is issued by Invesco, launched on 2011-09-15.
Open the interactive PFIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.