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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | -0.41% | +0.45% | +4.01% | +16.32% | +5.79% |
| Flows | - | +$4M | +$19M | +$29M | +$71M | +$69M |
Characteristics
The Invesco Fundamental Investment Grade Corporate Bond ETF is built to track the RAFI Bonds US Investment Grade 1-10 Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 795 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2011 |
| ESG | No |
More data and info about PFIG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 795
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.06% | +2.76% | +3.63% | +4.42% |
Max drawdown | -1.34% | -2.01% | -3.43% | -15.30% |
Max drawdown duration | 68d | 138d | 125d | 1339d |
Time to recover | 39d | N/A | 34d | 896d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PFIG?
PFIG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does PFIG track?
PFIG tracks the RAFI Bonds US Investment Grade 1-10 Index TR - USD, aiming to replicate its performance through optimized sampling.
What does PFIG invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of PFIG?
The total expense ratio (TER) of PFIG is 0.22%, representing the annual fee charged by the fund manager.
When was PFIG launched?
PFIG was launched on September 15, 2011, marking its entry into the ETF market.
Who is the issuer of PFIG?
PFIG is issued by Invesco.
What is the AUM of PFIG?
As of July 17, 2026, PFIG manages $115.70 M, reflecting the total assets held in the fund.
How has PFIG performed recently?
As of July 17, 2026, PFIG delivered a return of 0.2% over the past month (1M performance), -0.41% over the past three months (3M), and 0.45% year-to-date (YTD).
Does PFIG pay dividends?
As of July 17, 2026, PFIG has a trailing 12-month distribution yield of 4.41%.
How many holdings are in PFIG
As of May 31, 2026, PFIG holds 795 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFIG?
As of May 31, 2026, PFIG holds 795 securities, with 7.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFIG?
As of May 31, 2026, PFIG holds a portfolio of 795 underlyings, with its largest positions including JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFIG invest in?
As of May 31, 2026, PFIG has its largest geographic exposures in USA.
What sectors or themes does PFIG focus on?
As of May 31, 2026, PFIG is primarily exposed to Insurance and reinsurance.
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