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PFIGvsETF 2ETF Comparison

ETF 1
PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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PFIG performance and flow charts

Performance

-0.20.00.20.40.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
PFIG
ETF 2
+0.20%
-0.41%
+0.45%
+4.01%
+16.32%
+5.79%
Flows
PFIG
ETF 2
-–
+$4M
+$19M
+$29M
+$71M
+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFIG
ETF 2
+3.06%
+2.76%
+3.63%
+4.42%
Max drawdown
PFIG
ETF 2
-1.34%
-2.01%
-3.43%
-15.30%
Max drawdown duration
PFIG
ETF 2
68d
138d
125d
1339d
Trading data

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PFIG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$23.87
Previous close
07/16/2026
$23.86
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PFIG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
PFIG
ETF 2
Last price
$23.87
1D performance
+0.04%
AuM$115.70 M
E/R0.22%
Characteristics
PFIG
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkRAFI Bonds US Investment Grade 1-10 Index
N° of holdings727
Asset classBonds
Trailing 12m distribution yield
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Inception dateSeptember 15, 2011
ESGNo
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Exposure

Countries

PFIG
USA
90.97%
Other
9.03%
ETF 2

Sectors

PFIG
Insurance and rei.
7.34%
Other
92.66%
ETF 2
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Diversification

PFIG

Total weight of top 15 holdings out of 15

7.69%
ETF 2

Top 15 holdings

Data as of May 31, 2026
PFIG
JP Morgan, 2.95% 1oct2026, USD
0.99%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.83%
Exxon Mobil, 2.61% 15oct2030, USD
0.79%
Apple, 3.35% 8aug2032, USD
0.47%
Apple, 1.65% 8feb2031, USD
0.45%
Amazon.com, 3.15% 22aug2027, USD
0.44%
Microsoft, 3.3% 6feb2027, USD
0.44%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.43%
Amazon.com, 2.1% 12may2031, USD
0.43%
Pacificorp, 5.45% 15feb2034, USD
0.43%
Microsoft, 3.5% 12feb2035, USD
0.42%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.41%
Walmart, 3.7% 26jun2028, USD
0.40%
Walmart, 1.8% 22sep2031, USD
0.39%
PNC Financial Services Group, 2.55% 22jan2030, USD
0.39%
ETF 2
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