PFIGvsETF 2ETF Comparison
ETF 1
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PFIG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PFIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIG ETF 2 | -0.21%– | -0.52%– | -0.04%– | +1.98%– | +16.34%– | +5.50%– |
| Flows | PFIG ETF 2 | +$7M– | +$11M– | +$29M– | +$40M– | +$79M– | +$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIG ETF 2 | +2.99%– | +2.75%– | +3.56%– | +4.43%– |
| Max drawdown | PFIG ETF 2 | -1.10%– | -2.01%– | -2.64%– | -15.03%– |
| Max drawdown duration | PFIG ETF 2 | 65d– | 185d– | 70d– | 1263d– |
Trading data
PFIG | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $23.61 | – |
| Previous close 09/02/2026 | $23.57 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PFIG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PFIG | ETF 2 | |
|---|---|---|
| Last price | $23.61 | – |
| 1D performance | +0.17% | – |
| AuM | $123.68 M | – |
| E/R | 0.22% | – |
Characteristics
PFIG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | RAFI Bonds US Investment Grade 1-10 Index | – |
| N° of holdings | 810 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PFIG
USA
98.34%
Other
1.66%
ETF 2
Sectors
PFIG
Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cycl.
9.23%
Utilities
7.71%
Healthcare
7.6%
Other
25.22%
ETF 2
Advertisement
Diversification
PFIG
Total weight of top 15 holdings out of 15
7.68%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Microsoft, 3.3% 6feb2027, USD
0.44%
Microsoft, 3.5% 12feb2035, USD
0.43%
Amazon.com, 2.1% 12may2031, USD
0.42%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.42%
Amazon.com, 4.875% 13mar2036, USD
0.42%
Pacificorp, 5.45% 15feb2034, USD
0.41%
Truist Financial, 1.95% 5jun2030, USD (G)
0.39%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Walmart, 1.8% 22sep2031, USD
0.39%
Walmart, 3.7% 26jun2028, USD
0.38%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
