PFIG ETF

PFIG ETF
$23.46
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Fund Essentials - as of Sep 1, 2026

Net Assets
$124M
Expense Ratio
0.22%
Dividend Yield (Current)
4.46%
Holdings
811
Inception Date
Sep 15, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.36%
1 Year+2.63%
3 Year+5.01%
5 Year+1.04%
10 Year+2.29%

Asset Allocation

Stocks: 0.17%
Bonds: 99.74%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/260.98%
XOM 2.61 10/15/30Exxon Mobil Corp 2.61% Oct 15, 20300.74%
AAPL 3.35 08/08/32Apple Inc 3.35 08/08/20320.45%
AMZN 2.1 05/12/31Amazon.Com Inc 2.1% May 12, 20310.44%
MSFT 3.3 02/06/27Microsoft Corp0.44%
Top 10 Concentration: 5.09%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFIG ETF Overview

PFIG ETF (Invesco Fundamental Investment Grade Corporate Bond ETF) is managed by Invesco (US) with $123.6M in net assets. PFIG expense ratio is 0.22%, holding 811 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-09-15.

PFIG performance shows a YTD return of -0.36%. The 1-year return is 2.63% and the 5-year return is 1.04%. PFIG dividend yield stands at 4.46%, paid monthly.

PFIG top holdings include Jpmorgan 2.95% 10/01/26 (1.0%), Exxon Mobil Corp 2.61% Oct 15, 2030 (0.7%), Apple Inc 3.35 08/08/2032 (0.5%), Amazon.Com Inc 2.1% May 12, 2031 (0.4%), Microsoft Corp (0.4%). Go to all PFIG holdings, PFIG sectors, or PFIG dividends.

PFIG can be compared against other funds. Use PFIG overlap to find shared positions, or PFIG vs another fund for a side-by-side view. PFIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
-0.36%
1 Year
+2.63%
3 Year
+5.01%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials0.98%
2XOM 2.61 10/15/30Exxon Mobil Corp 2.61% Oct 15, 2030Energy0.74%
3AAPL 3.35 08/08/32Apple Inc 3.35 08/08/2032Information Technology0.45%
4AMZN 2.1 05/12/31Amazon.Com Inc 2.1% May 12, 2031Consumer Discretionary0.44%
5MSFT 3.3 02/06/27Microsoft CorpInformation Technology0.44%
6BAC 6.11 01/29/37Bank of America Corporation, 6.11% 29jan2037, USDFinancials0.42%
7AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.42%
8GOOGL 1.1 08/15/30Alphabet Inc 1.1 Aug 15, 2030Communication Services0.40%
9AXP 4.05 05/03/29American Express Co 4.05% 03May2029Financials0.40%
10BAC 3.248 10/21/27 MBank Of America Corp 3.248% Oct 21 27Financials0.40%