Key stats
About Invesco Fundamental Investment Grade Corporate Bond ETF
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Inception date
Sep 15, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E6932
PFIG selects and weights its bonds using bottom-up fundamental metrics. The fund invests in investment-grade corporate bonds rated BBB/Baa and higher by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using the four fundamental factors (sales, dividends, cash flow and return on assets). Only companies with positive scores are selected. There are two distinct maturity cells (15 years and 510 years) that the index employs that allow up to two bonds per issuer. The issues are weighted proportionally to a companys RAFI score. The index is reconstituted monthly and rebalanced annually for new RAFI scores.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.52%
Mutual fund0.48%
Cash0.00%
Stock breakdown by region
North America98.16%
Europe1.07%
Asia0.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFIG top holdings are JPMorgan Chase & Co. 2.95% 01-OCT-2026 and Bank of America Corporation 3.248% 21-OCT-2027, occupying 0.97% and 0.81% of the portfolio correspondingly.
PFIG last dividends amounted to 0.09 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 70.61% increase.
PFIG assets under management is 88.30 M USD. It's risen 1.44% over the last month.
PFIG fund flows account for 22.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFIG pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Sep 26, 2025) amounted to 0.09 USD. The dividends are paid monthly.
PFIG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 15, 2011, and its management style is Passive.
PFIG expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
PFIG follows the RAFI Bonds US Investment Grade 1-10 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFIG invests in bonds.
PFIG price has risen by 0.04% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on PFIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.74% increase in three-month performance and has increased by 4.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.74% increase in three-month performance and has increased by 4.26% in a year.
PFIG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.