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PFIG Stock Price, Chart, Stats & News
Invesco Fundamental Investment Grade Corporate Bond ETF
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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is a dividend-paying ETF with a current dividend yield of 4.46% as of Jul 22, 2026. It pays $1.06 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 13.83% 5-year compound annual rate.
Corporate Bond
Category
4.46%
Dividend yield
$1.06
0.22%
Expense ratio
115.70M
Assets
4.04%
1Y return
PFIG chart
1M
3M
1Y
5Y
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PFIG returns
| YTD | 0.43% |
| 1Y | 4.04% |
| 3Y | 5.23% |
| 5Y | 1.23% |
| 10Y | 2.39% |
| 1Y volatility | 2.23% |
| 3Y volatility | 3.95% |
| Sharpe ratio | 0.18 |
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% |
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