Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

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

$23.87

+$0.01 (+0.04%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$23.85$23.90

52W price range

$23.65$24.38

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€101M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Insurance and reinsurance

7.34%

Banks

6.76%

Power

6.51%

Real estate investment and services

5.29%

It services and computer programming

4.49%

Oil and gas extraction and refining

4.47%

Pharmaceutical preparation and biotechnology

4.28%

Financial markets

4.28%

Unavailable

7.60%

Other

48.99%

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 €101M in assets as of July 17, 2026.

PFIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.41%.

As of May 31, 2026, PFIG has significant geographic allocations in USA.

As of May 31, 2026, PFIG focuses largely on Insurance and reinsurance, Banks and Power.

As of May 31, 2026, PFIG holds 795 positions in its portfolio, with 7.69% of assets concentrated in its top 15 holdings.

As of May 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.

Top 10 holdings

Data as of 05/31/26

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

0.47%

Apple, 1.65% 8feb2031, USD

0.45%

Amazon.com, 3.15% 22aug2027, USD

0.44%

Microsoft, 3.3% 6feb2027, USD

0.44%

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

0.43%

Amazon.com, 2.1% 12may2031, USD

0.43%

Pacificorp, 5.45% 15feb2034, USD

0.43%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco Fundamental Investment Grade Corporate Bond ETF

FAQ about PFIG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US