PFIG ETF

$23.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$116M
Expense Ratio
0.22%
Dividend Yield (Current)
4.41%
Holdings
803
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-0.07%
1 Year+3.00%
3 Year+5.16%
5 Year+1.18%
10 Year+2.36%

Asset Allocation

Bonds: 99.72%
Cash: 0.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/260.98%
BAC 3.248 10/21/27 MBank Of America Corp0.82%
XOM 2.61 10/15/30Exxon Mobil Corp., 2.61%, 10/15/20300.78%
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
Download all 803 holdings for PFIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PFIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PFIG ETF Overview

PFIG ETF (Invesco Fundamental Investment Grade Corporate Bond ETF) is managed by Invesco (US) with $115.9M in net assets. PFIG expense ratio is 0.22%, holding 803 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-09-15.

PFIG performance shows a YTD return of -0.07%. The 1-year return is 3.00% and the 5-year return is 1.18%. PFIG dividend yield stands at 4.41%, paid monthly.

PFIG top holdings include Jpmorgan 2.95% 10/01/26 (1.0%), Bank Of America Corp (0.8%), Exxon Mobil Corp., 2.61%, 10/15/2030 (0.8%), Apple Inc 3.35 08/08/2032 (0.5%), Apple Inc 1.65 02/08/2031 (0.4%). View all PFIG holdings, sector breakdown, or dividend history.

PFIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
-0.07%
1 Year
+3.00%
3 Year
+5.16%

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 CorpFinancials0.82%
3XOM 2.61 10/15/30Exxon Mobil Corp., 2.61%, 10/15/2030Energy0.78%
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 0.0488 03/13/2036Other0.43%
7MSFT 3.5 02/12/35Microsoft CorpInformation Technology0.43%
8MSFT 3.3 02/06/27Microsoft Corporation 3.30% 2027-02-06Information Technology0.43%
9AMZN 2.1 05/12/31Amazon.Com Inc 2.1% 12May2031Consumer Discretionary0.42%
10BRKHEC 5.45 02/15/34Pacificorp 5.45% 02/15/2034Utilities0.42%