Sign in
PFIG Stock Price, Chart, Stats & News
Invesco Fundamental Investment Grade Corporate Bond ETF
Save
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is a dividend-paying ETF with a current dividend yield of 4.56% as of Sep 29, 2026. It pays $1.05 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.21% 5-year compound annual rate.
Corporate Bond
Category
4.56%
Dividend yield
$1.05
0.22%
Expense ratio
122.39M
Assets
-0.29%
1Y return
PFIG chart
PFIG returns
| YTD | -1.61% |
| 1Y | -0.29% |
| 3Y | 4.96% |
| 5Y | 0.87% |
| 10Y | 2.12% |
| 1Y volatility | 2.21% |
| 3Y volatility | 3.99% |
| Sharpe ratio | 0.14 |
About
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund structured to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. Typically, the Fund allocates at least 80% of its total assets to the securities comprising this benchmark. The underlying index is composed of U.
Top 10 PFIG holdings
| Holding | Ownership |
|---|---|
Technology 0.89% | |
Technology 0.85% | |
Energy 0.78% | |
Communication Services 0.63% | |
Financial Services 0.61% | |
Health care 0.57% | |
Financial Services 0.57% | |
Health care 0.54% | |
Health care 0.47% | |
Technology 0.45% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue