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Invesco Fundamental Investment Grade Corporate Bond ETF PFIG

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Price alert · PFIG

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23.42 USD +0.01 (+0.05%)

Nov 5, 2026, 3:59 PM EST

23.39 Day range 23.46
23.03 52-week range 24.45
YTD
-3.58%
1 year
-3.22%

Invesco Fundamental Investment Grade Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$128.73M
NAV
23.40
Holdings
816
Inception
2011-09-15
Top 10 weight
5.23%

Top holdings

  1. USD Pending Dividends 1.01%
  2. Exxon Mobil Corp 2.61% 10/15/2030 0.79%
  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 0.41%
  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 6.63% 06/15/2032 0.35%
  21. Citigroup Inc 4.45% 09/29/2027 0.35%
  22. Alphabet Inc 5.45% 08/15/2036 0.35%
  23. Wells Fargo & Co 4.15% 01/24/2029 0.34%
  24. Wachovia Corp 5.50% 08/01/2035 0.33%
  25. Bank of New York Mellon Corp/The 1.80% 07/28/2031 0.33%

Sector weights

  • Corporate 98.92%
  • Cash & Others 1.08%

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 2026-11-05