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ETF IssuersInvescoPFIG
PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

The PFIG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Bonds US Investment Grade 1-10 Index. The PFIG ETF provides physical exposure, so by buying it you actually own parts of all the 810 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.38
-$0.02 (-0.09%) yesterday
1:30 PM 09/11/26 Closed
1D price range
$23.36$23.42
52W price range
$23.36$25.84
YTD Perf.
-0.71%
YTD Flows
Annualized volatility
Fund AuM
€107M
Share class AuM
€107M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E6932
TER
0.22%
Inception date
9/15/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cyclicals
9.23%
Utilities
7.71%
Healthcare
7.60%
Energy
5.97%
Consumer Cyclicals
5.10%
Non-Energy Materials
4.94%
Business Services
4.07%
Other
5.14%
Latest PFIG news

No content available for this fund

FAQ about PFIG

PFIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
PFIG tracks the RAFI Bonds US Investment Grade 1-10 Index TR - USD, through a optimized sampling replication method.
PFIG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
PFIG was introduced to the market on September 15, 2011. It trades on United States
Invesco Fundamental Investment Grade Corporate Bond ETF, PFIG, is provided by Invesco. Learn more about Invesco here.
PFIG oversees €107M in assets as of September 10, 2026.
PFIG follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 4.52%.
As of July 31, 2026, PFIG has significant geographic allocations in USA.
As of July 31, 2026, PFIG focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, PFIG holds 810 positions in its portfolio, with 7.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PFIG top three holdings include JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD.
The base currency of PFIG is USD.
Data as of 07/31/26
JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Microsoft, 3.3% 6feb2027, USD
0.44%
Microsoft, 3.5% 12feb2035, USD
0.43%
Amazon.com, 2.1% 12may2031, USD
0.42%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.42%
Amazon.com, 4.875% 13mar2036, USD
0.42%

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