PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF·NYSE
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Key Stats
Assets Under Management
105.67MUSD
Fund Flows (1Y)
47.75MUSD
Dividend Yield
3.90%
Discount/Premium to NAV
0.16%
Shares Outstanding
4.35M
Expense Ratio
0.22%
About Invesco Fundamental Investment Grade Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 15, 2011
Structure
Open-Ended Fund
Index Tracked
RAFI Bonds US Investment Grade 1-10 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PFIG selects and weights its bonds using bottom-up fundamental metrics. The fund invests in investment-grade corporate bonds rated BBB/Baa and higher by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using the four fundamental factors (sales, dividends, cash flow and return on assets). Only companies with positive scores are selected. There are two distinct maturity cells (1—5 years and 5—10 years) that the index employs that allow up to two bonds per issuer. The issues are weighted proportionally to a company's RAFI score. The index is reconstituted monthly and rebalanced annually for new RAFI scores.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | +0.52% | +0.19% | +2.97% | +3.98% | -10.89% |
NAV Total Return | +0.32% | +1.26% | +0.53% | +6.93% | +16.99% | +6.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMorgan Chase & Co
0.97%
Bank of America Corp
0.82%
Exxon Mobil Corp
0.79%
Apple Inc
0.47%
US Bancorp
0.43%
Microsoft Corp
0.42%
Walmart Inc
0.41%
Amazon.com Inc
0.41%
PacifiCorp
0.40%
Alphabet Inc
0.39%
Top 10 Weight 5.51%
484 Total Holdings
Is SPY better than PFIG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.088 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.087 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.088 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.091 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.093 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.027 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.086 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
