PFIG ETF

PFIG ETF
$23.13
See how much of PFIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$122M
Expense Ratio
0.22%
Dividend Yield (Current)
4.48%
Holdings
1,635
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-0.57%
1 Year+1.24%
3 Year+4.87%
5 Year+0.97%
10 Year+2.23%

Asset Allocation

Stocks: 0.16%
Bonds: 99.73%
Cash: 0.11%
See how much of PFIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOM 2.61 10/15/30Exxon Mobil Corp 2.61% Oct 15, 20300.77%
AAPL 1.65 02/08/31Apple Inc 1.65 02/08/20310.45%
AAPL 3.35 08/08/32Apple Inc 3.35 08/08/20320.45%
MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb20270.44%
USB 1.375 07/22/30 MUs Bancorp 1.375 07/22/20300.44%
Top 10 Concentration: 4.68%Report Date: Sep 15, 2026
Download all 1635 holdings for PFIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
12 payments
Total: $1.05

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 $122.1M in net assets. PFIG expense ratio is 0.22%, holding 1635 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-09-15.

PFIG performance shows a YTD return of -0.57%. The 1-year return is 1.24% and the 5-year return is 0.97%. PFIG dividend yield stands at 4.48%, paid monthly.

PFIG top holdings include Exxon Mobil Corp 2.61% Oct 15, 2030 (0.8%), Apple Inc 1.65 02/08/2031 (0.5%), Apple Inc 3.35 08/08/2032 (0.5%), Microsoft Corp 3.3% 06Feb2027 (0.4%), Us Bancorp 1.375 07/22/2030 (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
-0.21%
YTD
-0.57%
1 Year
+1.24%
3 Year
+4.87%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1XOM 2.61 10/15/30Exxon Mobil Corp 2.61% Oct 15, 2030Energy0.77%
2AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.45%
3AAPL 3.35 08/08/32Apple Inc 3.35 08/08/2032Information Technology0.45%
4MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.44%
5USB 1.375 07/22/30 MUs Bancorp 1.375 07/22/2030Financials0.44%
6MSFT 3.5 02/12/35Microsoft Corporation3.5% 02-12-2035Information Technology0.43%
7BAC 3.248 10/21/27 MBank Of America Corp 3.248% Oct 21 27Financials0.43%
8AMZN 2.1 05/12/31Amazon.Com Inc 2.1% May 12, 2031Consumer Discretionary0.43%
9-Amazon.Com Inc 0.0488 03/13/2036Other0.43%
10BAC 6.11 01/29/37Bank of America Corporation, 6.11% 29jan2037, USDFinancials0.41%