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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIGAdd to Watchlist
23.432USD
+0.012+0.05%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.05%
5 Days
+0.39%
1 Month
+1.69%
6 Months
-0.24%
Year to Date
+0.07%
1 Year
+0.99%
Key Figures
23.420Open
23.420Prev. Close
23.450High
23.414Low
0.00Volume
0Turnover
0.04Volume Ratio
25.54752wk High
22.84452wk Low
31.22KAvg Volume
4.54%Div Yield
1.051Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.245NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Invesco Fundamental Investment Grade Corporate Bond ETF Profile
Ticker SymbolPFIG
Asset ClassFixed Income
Fund ManagerInvesco
DomicileUS
Expense Ratio0.22%
Founded at2011-09-15
Tracking IndexRAFI Bonds US Investment Grade 1-10 Index
PFIG was created on 2011-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 127.35m in AUM and 822 holdings. PFIG tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Exxon Mobil Corp. 2.61%
XOM 2.61 10.15.30
--
0.000
--
1.04M
0.75%
$950.48K
Apple Inc. 3.35%
AAPL 3.35 08.08.32
--
0.000
--
630.00K
0.46%
$577.27K
Bank of America Corp. 3.248%
BAC 3.248 10.21.27 MTN
--
0.000
--
570.00K
0.44%
$561.63K
4
PacifiCorp. 5.45%
BRKHEC 5.45 02.15.34
--
0.000
--
510.00K
0.39%
$495.44K
5
PNC Financial Services Group Inc. 2.55%
PNC 2.55 01.22.30
--
0.000
--
520.00K
0.38%
$475.84K
6
Alphabet Inc. 5.45%
GOOGL 5.45 08.15.36
--
0.000
--
460.00K
0.35%
$447.58K
7
Wells Fargo & Co. 4.15%
WFC 4.15 01.24.29 MTN
--
0.000
--
450.00K
0.35%
$440.85K
8
The Bank of New York Mellon Corp. 1.8%
BNY 1.8 07.28.31 MTN
--
0.000
--
490.00K
0.33%
$417.84K
9
UnitedHealth Group Inc. 2%
UNH 2 05.15.30
--
0.000
--
462.00K
0.33%
$413.95K
10
Goldman Sachs Group, Inc. 3.8%
GS 3.8 03.15.30
--
0.000
--
428.00K
0.32%
$407.01K
Invesco Fundamental Investment Grade Corporate Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Invesco Fundamental Investment Grade Corporate Bond ETF News
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FAQs
What is the current price of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)?
The current price of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is 23.43. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco Fundamental Investment Grade Corporate Bond ETF?
The 52-week high of Invesco Fundamental Investment Grade Corporate Bond ETF is 25.55. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco Fundamental Investment Grade Corporate Bond ETF?
The 52-week low of Invesco Fundamental Investment Grade Corporate Bond ETF is 22.84. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco Fundamental Investment Grade Corporate Bond ETF?
The NAV of Invesco Fundamental Investment Grade Corporate Bond ETF is 23.25 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) a safe investment?
No investment is completely risk-free. The risk level of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.