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
Frequently Asked Questions About Invesco Fundamental Investment Grade Corporate Bond ETF
What is the current price of PFIG?
The latest PFIG price is $23.93. The 52-week range is $23.69–$26.96. PFIG has returned 0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does PFIG pay dividends?
Yes, PFIG pays a 5.40% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PFIG?
PFIG's largest holdings are JPMorgan Chase & Co. 2.95% (1.0%), Bank of America Corp. 3.248% (0.8%), Exxon Mobil Corp. 2.61% (0.8%) (combined weight: 2.6%). The fund holds 812 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFIG compare to similar ETFs?
Compare PFIG (0.22% expense ratio, $116M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.