Invesco Fundamental Investment Grade Corporate Bond ETF
PFIGNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $126.92M
- Expense ratio
- 0.22%
- Dividend yield
- 4.52%
- Holdings
- 818
- 52-week range
- $22.93$25.84
- Volume (live)
- -
- Avg. volume (3M)
- 23.48K
PFIG ETF: Invesco Fundamental Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
Invesco Fundamental Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.23 - $23.29 |
|---|---|
| 52-Week High | $25.84 |
| 52-Week Low | $22.93 |
| Open | $23.23 |
| Volume (last close) | 29.31K |
| Average Volume (3M) | 23.48K |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −0.94% |
| 6 Month Change | −3.99% |
| YTD Change | −4.31% |
| 1 Year Change | −4.75% |
| 5 Year Change | −13.02% |
| 10 Year Change | −10.45% |
| Annual Dividend | $1.05 |
|---|---|
| Dividend Yield | 4.52% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +4.25% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $126.92M |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 818 |
| Inception Date | Sep 14, 2011 |
| 50-Day MA | $23.44 |
|---|---|
| 200-Day MA | $23.91 |
| RSI | 41.62 |
| Stochastic %K | 95.20 |
| Stochastic %D | 87.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PFIG at a Glance
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is a fixed income ETF from Invesco, launched in September 2011. It manages $126.92M in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 818 positions. The largest are Exxon Mobil Corp. 2.61% (XOM.2.61 10.15.30, 0.75%), Apple Inc. 3.35% (AAPL.3.35 08.08.32, 0.45%) and Apple Inc. 1.65% (AAPL.1.65 02.08.31, 0.45%). The top 10 holdings make up 4.5% of the fund.
It pays distributions yielding 4.52% at the Oct 16, 2026 close, $1.05 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.8% over one year, down 13.0% over five years and down 10.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Fundamental Investment Grade Corporate Bond ETF
What is the current price of PFIG?
The latest PFIG price is $23.27 (Oct 16, 2026 close). The 52-week range is $22.93–$25.84. The share price is down 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for PFIG?
PFIG's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PFIG pay dividends?
Yes, PFIG pays a 4.52% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PFIG?
As of Oct 4, 2026, PFIG's largest holdings are Exxon Mobil Corp. 2.61% (0.8%), Apple Inc. 3.35% (0.4%), Apple Inc. 1.65% (0.4%) (combined weight: 1.7%). The fund holds 818 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFIG compare to similar ETFs?
Compare PFIG (0.22% expense ratio, $127M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.