Invesco Fundamental Investment Grade Corporate Bond ETF PFIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.22%
- Net assets
- $115.1M
- Holdings
- 803
- 12-month distribution yield
- 4.52%
- Asset class
- Fixed income
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$23.16 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$115.06 million as of 31 May 2026. Its latest holdings report lists 803 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 4.52%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.22%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.22%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $115,064,859
- Total assets
- $131,328,159
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 803 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 8.36% | $9.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 3.22% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | JPMorgan Chase & Co. | US46625HRV41 | 0.97% | $1.1M | Debt | United States | USD |
| 4 | Bank of America Corp. | US06051GGA13 | 0.82% | $940K | Debt | United States | USD |
| 5 | Exxon Mobil Corp. | US30231GBN16 | 0.78% | $895K | Debt | United States | USD |
| 6 | Apple Inc. | US037833EP10 | 0.45% | $523K | Debt | United States | USD |
| 7 | Apple Inc. | US037833ED89 | 0.44% | $508K | Debt | United States | USD |
| 8 | Amazon.com, Inc. | US023135BC96 | 0.43% | $490K | Debt | United States | USD |
| 9 | Microsoft Corp. | US594918BY93 | 0.43% | $489K | Debt | United States | USD |
| 10 | U.S. Bancorp | US91159HJA95 | 0.42% | $486K | Debt | United States | USD |
| 11 | Amazon.com, Inc. | US023135BZ81 | 0.42% | $484K | Debt | United States | USD |
| 12 | PacifiCorp | US695114DD77 | 0.41% | $476K | Debt | United States | USD |
| 13 | Microsoft Corp. | US594918BC73 | 0.41% | $474K | Debt | United States | USD |
| 14 | Berkshire Hathaway Energy Co. | US084659AV35 | 0.40% | $456K | Debt | United States | USD |
| 15 | Walmart Inc. | US931142ET65 | 0.39% | $447K | Debt | United States | USD |
| 16 | Walmart Inc. | US931142EE96 | 0.38% | $442K | Debt | United States | USD |
| 17 | PNC Financial Services Group, Inc. (The) | US693475AZ80 | 0.38% | $439K | Debt | United States | USD |
| 18 | Truist Financial Corp. | US89788MAB81 | 0.37% | $430K | Debt | United States | USD |
| 19 | Citigroup Inc. | US172967BL44 | 0.36% | $419K | Debt | United States | USD |
| 20 | Alphabet Inc. | US02079KAD90 | 0.36% | $414K | Debt | United States | USD |
| 21 | American Express Co. | US025816CW76 | 0.35% | $408K | Debt | United States | USD |
| 22 | Citigroup Inc. | US172967KA87 | 0.35% | $405K | Debt | United States | USD |
| 23 | Alphabet Inc. | US02079KAL17 | 0.35% | $397K | Debt | United States | USD |
| 24 | Wachovia Corp. | US929903AM44 | 0.33% | $383K | Debt | United States | USD |
| 25 | Verizon Communications Inc. | US92343VGN82 | 0.33% | $383K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.79% | |
| Short-term investment vehicles (cash funds) | 11.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 107.77% | |
| Singapore | 0.89% | |
| Ireland | 0.81% | |
| Luxembourg | 0.40% | |
| Bermuda | 0.30% | |
| Netherlands | 0.20% | |
| LR | 0.12% | |
| United Kingdom | 0.10% | |
| Guernsey | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0480
- 12-month yield
- 4.52%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0480) ÷ latest price ($23.16) × 100 = 4.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0870 |
| 21 Sep 2026 | $0.0860 |
| 24 Aug 2026 | $0.0900 |
| 20 Jul 2026 | $0.0900 |
| 22 Jun 2026 | $0.0880 |
| 18 May 2026 | $0.0890 |
| 20 Apr 2026 | $0.0860 |
| 23 Mar 2026 | $0.0860 |
| 23 Feb 2026 | $0.0830 |
| 20 Jan 2026 | $0.0880 |
| 22 Dec 2025 | $0.0870 |
| 24 Nov 2025 | $0.0880 |
| 20 Oct 2025 | $0.0910 |
| 22 Sep 2025 | $0.0930 |
| 18 Aug 2025 | $0.0880 |
| 21 Jul 2025 | $0.0860 |
| 23 Jun 2025 | $0.0860 |
| 19 May 2025 | $0.0850 |
| 21 Apr 2025 | $0.0840 |
| 24 Mar 2025 | $0.0740 |
| 24 Feb 2025 | $0.0600 |
| 21 Jan 2025 | $0.0840 |
| 23 Dec 2024 | $0.0930 |
| 18 Nov 2024 | $0.0890 |
| 21 Oct 2024 | $0.0850 |
| 23 Sep 2024 | $0.0730 |
| 19 Aug 2024 | $0.0850 |
| 22 Jul 2024 | $0.0860 |
| 24 Jun 2024 | $0.0830 |
| 20 May 2024 | $0.0810 |
| 22 Apr 2024 | $0.0740 |
| 18 Mar 2024 | $0.0740 |
| 20 Feb 2024 | $0.0710 |
| 22 Jan 2024 | $0.0740 |
| 18 Dec 2023 | $0.0770 |
| 20 Nov 2023 | $0.0750 |
| 23 Oct 2023 | $0.0760 |
| 18 Sep 2023 | $0.0740 |
| 21 Aug 2023 | $0.0730 |
| 24 Jul 2023 | $0.0710 |
| 20 Jun 2023 | $0.0680 |
| 22 May 2023 | $0.0660 |
| 24 Apr 2023 | $0.0650 |
| 20 Mar 2023 | $0.0660 |
| 21 Feb 2023 | $0.0640 |
| 23 Jan 2023 | $0.0640 |
| 19 Dec 2022 | $0.0610 |
| 21 Nov 2022 | $0.0510 |
| 24 Oct 2022 | $0.0510 |
| 19 Sep 2022 | $0.0510 |
| 22 Aug 2022 | $0.0500 |
| 18 Jul 2022 | $0.0500 |
| 21 Jun 2022 | $0.0480 |
| 23 May 2022 | $0.0480 |
| 18 Apr 2022 | $0.0460 |
| 21 Mar 2022 | $0.0460 |
| 22 Feb 2022 | $0.0450 |
| 24 Jan 2022 | $0.0450 |
| 20 Dec 2021 | $0.3320 |
| 22 Nov 2021 | $0.0470 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033429) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFIG and BND Vanguard Total Bond Market ETF
- PFIG and AGG iShares Core U.S. Aggregate Bond ETF
- PFIG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PFIG and BSV Vanguard Short-Term Bond ETF