FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Fundamental Investment Grade Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFIG
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
  1. Home
  2. Screener
  3. Invesco Fundamental Investment Grade Corporate Bond ETFPFIGETF
Invesco Fundamental Investment Grade Corporate Bond ETF Logo

Invesco Fundamental Investment Grade Corporate Bond ETF

ETF
🇺🇸PFIG•AMEX•Fixed Income

Your view on PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF Logo

Invesco Fundamental Investment Grade Corporate Bond ETF

ETFInvesco
🇺🇸PFIG•AMEX•Fixed Income
AUM (USD)$123.86M
Expense Ratio0.22%
Holdings816

Sentiment

AUM (USD)

$123.86M

Expense Ratio

0.22%

Holdings

816

Sentiment

PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG

Overview for Invesco Fundamental Investment Grade Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 15, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-fundamental-investment-grade-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 15, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-fundamental-investment-grade-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 15, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-fundamental-investment-grade-corporate-bond-etf.html

About this fund

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 generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.…

PFIG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.22%

AUM

$123.86M

Fund Details

NAV$23.37 USD
Holdings816
Average Volume26.6K
Inception DateSeptember 15, 2011
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E6932
CUSIP46138E693
NAV CurrencyUSD

Expense Ratio

0.22%

Assets Under Management

$123.86M

NAV

$23.37 USD

Holdings

816

Average Volume

26.6K

Inception Date

September 15, 2011

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6932

CUSIP

46138E693

NAV Currency

USD

Expense Ratio

0.22%

Assets Under Management

$123.86M

NAV

$23.37 USD

Holdings

816

Average Volume

26.6K

Inception Date

September 15, 2011

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6932

CUSIP

46138E693

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFIG?

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is a Fixed Income fund from Invesco, listed since 2011, with $123.9M in assets under management, a 0.22% expense ratio, a NAV of $23.37 USD.

What's in PFIG? Top 10 holdings

HoldingWeight
USD Pending Dividends0.96%
Exxon Mobil Corp 2.61% 10/15/20300.74%
Apple Inc 3.35% 08/08/20320.45%
Apple Inc 1.65% 02/08/20310.44%
Bank of America Corp 3.25% 10/21/20270.44%
Microsoft Corp 3.30% 02/06/20270.43%
US Bancorp 1.38% 07/22/20300.43%
Microsoft Corp 3.50% 02/12/20350.42%
Amazon.com Inc 2.10% 05/12/20310.41%
Amazon.com Inc 4.88% 03/13/20360.40%

PFIG sector breakdown

  • Cash & Others 99.91%

Comparable funds

  • ARBAltShares Merger Arbitrage ETF
  • COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
  • CRDTSimplify Opportunistic Income ETF
  • DTECALPS Disruptive Technologies ETF
  • EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
  • EPRFInnovator S&P Inv. Grade Preferred ETF
  • TAXET. Rowe Price Intermediate Municipal Income ETF
  • XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF

More Invesco ETFs

  • PBTPInvesco 0-5 Yr US TIPS ETF
  • PBUSInvesco MSCI USA ETF
  • PBWInvesco WilderHill Clean Energy ETF
  • PCEFInvesco CEF Income Composite ETF
  • PCYInvesco Emerging Markets Sovereign Debt ETF
  • PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
  • PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
  • PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
  • PDPInvesco Dorsey Wright Momentum ETF
  • PEJInvesco Leisure and Entertainment ETF
  • PEYInvesco High Yield Equity Dividend Achievers ETF
  • PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF