NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News → Will this $2 AI stock double overnight? (From Behind the Markets) (Ad) Free PFIG Stock Alerts $23.06 -0.05 (-0.22%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$23.00▼$23.1250-Day Range$23.03▼$23.5652-Week Range$20.88▼$24.29Volume16,720 shsAverage Volume15,564 shsMarket Capitalization$51.89 millionAssets Under Management$53.05 millionDividend Yield2.65%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Fundamental Investment Grade Corporate Bond ETF alerts: Email Address About Invesco Fundamental Investment Grade Corporate Bond ETFThe Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund that is based on the RAFI Bonds US Investment Grade 1-10 index. The fund tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics. PFIG was launched on Sep 15, 2011 and is managed by Invesco.Read More PFIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFIG ETF News HeadlinesMay 25, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0476April 18, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0463April 25, 2024 | American Alternative (Ad)Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!The FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...February 22, 2022 | seekingalpha.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0453See More Headlines Receive PFIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Fundamental Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Fundamental Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFIG Inception Date9/15/2011 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkRAFI Bonds U.S. Investment Grade 1-10 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings754 Fund Statistics Assets Under Management$53.05 million Average Daily Volume$13,745.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares2,250,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsWill this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> Invesco Fundamental Investment Grade Corporate Bond ETF ExpensesTypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.22%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.22%0.22%0.35%0.58%0.58% Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings & ExposureTop 10 PFIG HoldingsJPMorgan Chase & Co. 2.95%Holding Weight: 0.98%Microsoft Corporation 3.3%Holding Weight: 0.86%Bank of America Corp. 3.248%Holding Weight: 0.83%Wells Fargo & Co. 4.15%Holding Weight: 0.74%Apple Inc. 1.65%Holding Weight: 0.52%Walmart Inc 3.9%Holding Weight: 0.47%Apple Inc. 3.25%Holding Weight: 0.46%Berkshire Hathaway Inc. 3.125%Holding Weight: 0.46%Walmart Inc 1.8%Holding Weight: 0.45%Capital One Financial Corp. 3.8%Holding Weight: 0.44%Full Holdings Details Similar ETFsMadison Aggregate Bond ETFNYSEARCA:MAGGFolioBeyond Rising Rate ETFNYSEARCA:RISRBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXSPDR MarketAxess Investment Grade 400 Corporate Bond ETFNYSEARCA:LQIGJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInstitutional OwnershipBreakwater Capital GroupSold 2,161 shares on 4/18/2024Ownership: 0.983%CreativeOne Wealth LLCBought 28,932 shares on 2/9/2024Ownership: 2.262%Avantax Advisory Services Inc.Sold 1,588 shares on 2/7/2024Ownership: 0.570%Private Advisor Group LLCBought 19,667 shares on 2/6/2024Ownership: 2.901%View All Institutional Transactions PFIG ETF - Frequently Asked Questions How have PFIG shares performed in 2024? Invesco Fundamental Investment Grade Corporate Bond ETF's stock was trading at $23.72 at the beginning of the year. Since then, PFIG shares have decreased by 2.8% and is now trading at $23.06. View the best growth stocks for 2024 here. What does PFIG invest in? Invesco Fundamental Investment Grade Corporate Bond ETF is a fixed income fund issued by Invesco. PFIG focuses on investment grade investments and follows the RAFI Bonds U.S. Investment Grade 1-10 Index. The fund's investments total to approximately $53.05 million assets under management. What is the management fee for Invesco Fundamental Investment Grade Corporate Bond ETF? Invesco Fundamental Investment Grade Corporate Bond ETF's management fee is 0.22% and has no other recorded expenses or fee waivers. The net expense ratio for PFIG is 0.22%. What other stocks do shareholders of Invesco Fundamental Investment Grade Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Fundamental Investment Grade Corporate Bond ETF investors own include U.S. Bancorp (USB), Franklin Investment Grade Corporate ETF (FLCO) and Cirrus Logic (CRUS). Who are Invesco Fundamental Investment Grade Corporate Bond ETF's major shareholders? Invesco Fundamental Investment Grade Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Breakwater Capital Group (0.98%). How do I buy shares of Invesco Fundamental Investment Grade Corporate Bond ETF? Shares of PFIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PFIG) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport SocietyMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Fundamental Investment Grade Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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