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PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

USD

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Price alert · PFIG

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23.34 USD +0.05 +0.21%
As of Oct 30, 2026 Extended hours 23.34 0.00%
Bid
23.33 × 1,200
Ask
23.34 × 1,800
23.30 Day range 23.34
23.03 52-week range 24.45
YTD
-3.91%
1 year
-3.71%
Open
23.28
Prev close
23.29
Mkt cap
128.08M
Vol
58.85K
Avg vol
38.02K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.30
High
23.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.74
200-d avg
23.62

5D chart

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1m5m15m30m

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Invesco Fundamental Investment Grade Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$128.39M
NAV
23.34
Holdings
815
Inception
2011-09-15
Top 10 weight
5.20%

Top holdings

  1. USD Pending Dividends 1.02%
  2. Exxon Mobil Corp 2.61% 10/15/2030 0.74%
  3. Apple Inc 3.35% 08/08/2032 0.45%
  4. Apple Inc 1.65% 02/08/2031 0.44%
  5. Bank of America Corp 3.25% 10/21/2027 0.44%
  6. Microsoft Corp 3.30% 02/06/2027 0.43%
  7. US Bancorp 1.38% 07/22/2030 0.43%
  8. Microsoft Corp 3.50% 02/12/2035 0.42%
  9. Amazon.com Inc 2.10% 05/12/2031 0.42%
  10. Amazon.com Inc 4.88% 03/13/2036 0.41%
  11. Bank of America Corp 6.11% 01/29/2037 0.41%
  12. Berkshire Hathaway Energy Co 3.70% 07/15/2030 0.40%
  13. PacifiCorp 5.45% 02/15/2034 0.39%
  14. Walmart Inc 1.80% 09/22/2031 0.39%
  15. Alphabet Inc 1.10% 08/15/2030 0.38%
  16. American Express Co 4.05% 05/03/2029 0.38%
  17. Walmart Inc 4.90% 04/28/2035 0.38%
  18. PNC Financial Services Group Inc/The 2.55% 01/22/2030 0.37%
  19. Truist Financial Corp 1.95% 06/05/2030 0.36%
  20. Citigroup Inc 4.45% 09/29/2027 0.35%
  21. Alphabet Inc 5.45% 08/15/2036 0.35%
  22. Wells Fargo & Co 4.15% 01/24/2029 0.34%
  23. Wachovia Corp 5.50% 08/01/2035 0.33%
  24. Bank of New York Mellon Corp/The 1.80% 07/28/2031 0.33%
  25. UnitedHealth Group Inc 2.00% 05/15/2030 0.32%

Sector weights

  • Cash & Others 99.82%
  • Financial Services 0.18%

Country weights

  • United States 97.13%
  • Ireland 0.84%
  • Singapore 0.70%
  • Luxembourg 0.54%
  • Bermuda 0.35%
  • Canada 0.23%
  • United Kingdom 0.20%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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