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PFIG ETF · 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 796 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$23.95
1M perf.
+0.29%
1M flows
+€3.1M
AuM
€100M
TER
0.22%
Rating
ESG Consensus®
PFIG
$23.95
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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PFIG
$23.88
+0.66%
US Corporate IG Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.66% | +4.49% | +17.04%  | +6.80%  | -0.10% | +0.65% | +0.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$23.95
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
796
Inception date
9/15/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI® Bonds US Investment Grade 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +4.49% | +17.04% | +6.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.66%
Other
1.34%
Sectors
Insurance and reinsurance
7.28%
Banks
6.68%
Power
6.66%
Real estate investment and services
5.30%
It services and computer programming
4.39%
Oil and gas extraction and refining
4.35%
Financial markets
4.29%
Pharmaceutical preparation and biotechnology
4.24%
Unavailable
7.67%
Other
49.14%
Diversification
Total weight of top 15 holdings out of 796
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PFIG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PFIG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.62% of holdings have positive scoring
41.37% of holdings have negative scoring
8.03%
39.98%
10.61%
9.77%
25.08%
6.52%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PFIG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about PFIG
What does Invesco Fundamental Investment Grade Corporate Bond ETF, PFIG, invest in?
PFIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does PFIG replicate?
PFIG tracks the RAFI Bonds US Investment Grade 1-10 Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PFIG?
PFIG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was PFIG launched?
PFIG was introduced to the market on September 15, 2011. It trades on United States
Who is the ETF issuer of PFIG?
Invesco Fundamental Investment Grade Corporate Bond ETF, PFIG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PFIG?
PFIG oversees €100M in assets as of June 12, 2026.
How has PFIG performed lately?
Based on data from June 12, 2026, PFIG returned 0.29% over the past month, 0.66% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for PFIG?
As of June 12, 2026, PFIG recorded net flows of +€3.1M over the last month and +€17M year-to-date.
Does PFIG distribute dividends?
PFIG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.39%.
What are the main country or region exposures of PFIG?
As of April 30, 2026, PFIG has significant geographic allocations in USA.
In which sector or theme does PFIG invest in?
As of April 30, 2026, PFIG focuses largely on Insurance and reinsurance, Banks and Power.
How many securities does PFIG hold and how diversified is it?
As of April 30, 2026, PFIG holds 796 positions in its portfolio, with 7.61% of assets concentrated in its top 15 holdings.
What are the main positions in PFIG?
As of April 30, 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.
What is the base currency of PFIG?
The base currency of PFIG is USD.
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