Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Fundamental Investment Grade Corporate Bond ETF PFIG

Set alert

Price alert · PFIG

All alert types
23.32 USD -0.02 -0.07%

At close · Nov 2

23.32 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
23.31 × 9
Ask
23.33 × 7
23.32 Day range 23.39
22.93 52-week range 25.84
YTD
-3.98%
1 year
-3.78%
Open
23.39
Prev close
23.34
Mkt cap
128.31M
Vol
13.11K
Avg vol
35.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.32
High
23.39
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 24, 2026Dividend: 0.09008
  • Sep 21, 2026Dividend: 0.08562
  • Oct 19, 2026Dividend: 0.08714
Signals (15)
NameDateAgo
SMA: BullishOct 30, 20263 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

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 1.03%
  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 0.41%
  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 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

  • 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 2026-11-01