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›ETF Issuers›Invesco›PFIG

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Passive ETF Fixed Income

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 804 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.74

-$0.03 (-0.13%) 2 days ago

1:30 PM 08/14/26 Closed

1D price range

$23.74$23.77

52W price range

$23.54$24.38

YTD Perf.

+0.35%

YTD Flows

Annualized volatility

Fund AuM

€103M

Share class AuM

€103M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E6932

TER

0.22%

Inception date

9/15/2011

Issuer

Invesco

Benchmark

RAFI Bonds US Investment Grade 1-10 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.46%

Technology

10.38%

Consumer Non-Cyclicals

9.04%

Industrials

8.60%

Healthcare

7.30%

Utilities

7.27%

Energy

5.55%

Consumer Cyclicals

4.69%

Non-Energy Materials

4.45%

Unavailable

9.15%

Other

8.10%

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 €103M in assets as of August 14, 2026.

PFIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 4.45%.

As of June 30, 2026, PFIG has significant geographic allocations in USA.

As of June 30, 2026, PFIG focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, PFIG holds 804 positions in its portfolio, with 7.67% of assets concentrated in its top 15 holdings.

As of June 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.

The base currency of PFIG is USD.

Top 10 holdings

Data as of 06/30/26

JP Morgan, 2.95% 1oct2026, USD

0.99%

Bank of America Corporation, 3.248% 21oct2027, USD (L)

0.83%

Exxon Mobil, 2.61% 15oct2030, USD

0.79%

Apple, 3.35% 8aug2032, USD

0.46%

Apple, 1.65% 8feb2031, USD

0.45%

US023135DF00

0.44%

Microsoft, 3.5% 12feb2035, USD

0.43%

Microsoft, 3.3% 6feb2027, USD

0.43%

Amazon.com, 2.1% 12may2031, USD

0.43%

U.S. Bancorp, 1.375% 22jul2030, USD (AA)

0.43%

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