PFIGvsJAAAETF Comparison

ETF 1

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

This fund is part of

US Corporate IG Bonds

+0.04%

Full PFIG fund page

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.04%

Full JAAA fund page

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) and AAA CLO ETF (JAAA) belong to the same industry segment: US Corporate IG Bonds. PFIG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, JAAA's top sector exposures are Industrials and Finance. PFIG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.2% for JAAA. PFIG is down -0.04% year-to-date (YTD) with +$29M in YTD flows. JAAA performs better with 3.2% YTD performance, and +$6.05B in YTD flows. Run a side-by-side ETF comparison of PFIG and JAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PFIG vs JAAA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFIG JAAA	-0.21%+0.47%	-0.52%+1.19%	-0.04%+3.20%	+1.98%+4.84%	+16.34%+19.80%	+5.50%+27.56%
Flows	PFIG JAAA	+$7M+$1.09B	+$11M+$2.95B	+$29M+$6.05B	+$40M+$5.44B	+$79M+$26.61B	+$78M+$30.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFIG JAAA	+2.99%+0.26%	+2.75%+0.43%	+3.56%+0.66%	+4.43%+0.98%
Max drawdown	PFIG JAAA	-1.10%n/a	-2.01%n/a	-2.64%-0.97%	-15.03%-2.41%
Max drawdown duration	PFIG JAAA	65dn/a	185dn/a	70d27d	1263d310d

Trading data

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	PFIG	JAAA
Last sale 9/2/2026 at 7:55 PM	$23.57	$50.55
Previous close 09/02/2026	$23.55	$50.54
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

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JAAA

is actively managed and doesn’t replicate an index

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	PFIG	JAAA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:55 PM

Live

Closed

	PFIG	JAAA
Last price	$23.57	$50.55
1D performance	+0.08%	+0.01%
AuM	$123.68 M	$30.33 B
E/R	0.22%	0.2%

Characteristics

	PFIG	JAAA
Management strategy	Passive	Active
Provider	Invesco	Janus Henderson Investors
Benchmark	RAFI Bonds US Investment Grade 1-10 Index	-
N° of holdings	810	56
Asset class	Bonds	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2011	September 16, 2020
ESG	No	No

More PFIG data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

PFIG

USA

98.34%

Other

1.66%

JAAA

USA

9.98%

Other

90.02%

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%

JAAA

Industrials

9.43%

Other

90.57%

Diversification

PFIG

Total weight of top 15 holdings out of 15

7.68%

JAAA

Total weight of top 15 holdings out of 15

9.66%

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%

JAAA

US48254LAN55

0.85%

US00038KBA88

0.78%

US03330WAU80

0.72%

US69688MAY12

0.68%

US04019DAY85

0.67%

US143120AN30

0.62%

US97719VAJ89

0.61%

US14316YAL92

0.60%

US55953WAL46

0.60%

US75888EAS72

0.60%

US67402CBU99

0.59%

US75887XBA46

0.59%

US18914HAQ20

0.59%

US362930AA72

0.58%

US87154GFL41

0.58%

Frequently asked questions about PFIG and JAAA

How have the PFIG and JAAA ETFs performed in 2026?

As of September 2, 2026, PFIG is down -0.04% year-to-date (YTD), while JAAA has returned 3.2%. That puts JAAA better performer ahead so far this year.

Which ETF is attracting more investor money: PFIG or JAAA?

Year-to-date, the PFIG ETF saw +$29M in flows, compared to +$6.05B for JAAA.

Which ETF is more volatile: PFIG or JAAA?

Over the past year, PFIG had a volatility of 2.75%, while JAAA experienced 0.43%.

Which ETF is bigger: PFIG or JAAA?

As of September 2, 2026, PFIG holds $123.68 M in assets under management (AUM), while JAAA manages $30.33 B.

What sectors do the PFIG and JAAA ETFs invest in?

PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAAA focuses on Industrials.

What are the top holdings of the PFIG ETF and JAAA ETF?

PFIG top holdings include JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

PFIGvsJAAAETF Comparison

Invesco Fundamental Investment Grade Corporate Bond ETF

AAA CLO ETF

PFIG vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFIG and JAAA ETFs performed in 2026?

As of September 2, 2026, PFIG is down -0.04% year-to-date (YTD), while JAAA has returned 3.2%. That puts JAAA better performer ahead so far this year.

Which ETF is attracting more investor money: PFIG or JAAA?

Year-to-date, the PFIG ETF saw +$29M in flows, compared to +$6.05B for JAAA.

Which ETF is more volatile: PFIG or JAAA?

Over the past year, PFIG had a volatility of 2.75%, while JAAA experienced 0.43%.

Which ETF is bigger: PFIG or JAAA?

As of September 2, 2026, PFIG holds $123.68 M in assets under management (AUM), while JAAA manages $30.33 B.

What sectors do the PFIG and JAAA ETFs invest in?

PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAAA focuses on Industrials.

What are the top holdings of the PFIG ETF and JAAA ETF?

PFIG top holdings include JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: PFIG or JAAA?

PFIG holds 810 securities with 7.68% of its assets in the top 15. JAAA has 596 securities and a top 15 weight of 9.66%.

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