PFIG ETF

PFIG ETF
$23.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$119M
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+4.87%
5 Year+0.96%
10 Year+2.25%

Asset Allocation

Stocks: 0.15%
Bonds: 99.62%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/260.98%
BAC 3.248 10/21/27 MBank Of America Corp 3.248% Oct 21 270.82%
XOM 2.61 10/15/30Exxon Mobil Corp 2.61% Oct 15, 20300.78%
AAPL 3.35 08/08/32Apple Inc 3.35 08/08/20320.45%
AAPL 1.65 02/08/31Apple Inc 1.65 02/08/20310.44%
Top 10 Concentration: 5.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $0.97

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 $118.9M 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 0.96%. PFIG dividend yield stands at 4.46%, paid monthly.

PFIG top holdings include Jpmorgan 2.95% 10/01/26 (1.0%), Bank Of America Corp 3.248% Oct 21 27 (0.8%), Exxon Mobil Corp 2.61% Oct 15, 2030 (0.8%), Apple Inc 3.35 08/08/2032 (0.5%), Apple Inc 1.65 02/08/2031 (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
+4.87%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials0.98%
2BAC 3.248 10/21/27 MBank Of America Corp 3.248% Oct 21 27Financials0.82%
3XOM 2.61 10/15/30Exxon Mobil Corp 2.61% Oct 15, 2030Energy0.78%
4AAPL 3.35 08/08/32Apple Inc 3.35 08/08/2032Information Technology0.45%
5AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.44%
6-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13Other0.43%
7MSFT 3.5 02/12/35Microsoft Corporation3.5% 02-12-2035Information Technology0.43%
8MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.43%
9BRKHEC 5.45 02/15/34Pacificorp 5.45% 02/15/2034Utilities0.42%
10USB 1.375 07/22/30 MUs Bancorp 1.375 07/22/2030Financials0.42%