Invesco Fundamental Investment Grade Corporate Bond ETFPFIG
Type
ETF
Peer group
Taxable bond
Net assets
$111.0M
Expense ratio
0.22%
1-year return
+2.1%
3 years, a year
+5.2%
5 years, a year
+1.2%
12-month yield
4.55%
Holdings
788
What it aims to do.
The Invesco Fundamental Investment Grade Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI Bonds U.S. Investment Grade 1-10 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 8.89% |
| Invesco Private Government Fund | 3.63% |
| JPM JPMorgan Chase & Co. | 0.96% |
| Bank of America Corp. | 0.79% |
| Exxon Mobil Corp. | 0.77% |
| AAPL Apple Inc. | 0.45% |
| AAPL Apple Inc. | 0.45% |
| U.S. Bancorp | 0.44% |
| AMZN Amazon.com, Inc. | 0.41% |
| MSFT Microsoft Corp. | 0.40% |
More on PFIG.
- PFIG overview
- PFIG holdings
- PFIG risk
- PFIG costs
- PFIG money in and out
- PFIG share classes
- Compare PFIG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.