S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
NYSEARCA:PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News

$23.46
-0.01 (-0.04%)
(As of 03/28/2024 ET)
Today's Range
$23.46
$23.50
50-Day Range
$23.27
$23.72
52-Week Range
$21.38
$24.29
Volume
8,237 shs
Average Volume
15,507 shs
Market Capitalization
$44.56 million
Assets Under Management
$52.71 million
Dividend Yield
2.60%
Net Expense Ratio
0.22%

About Invesco Fundamental Investment Grade Corporate Bond ETF

The 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.

PFIG Stock Price History

PFIG ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Fundamental Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFIG
Inception Date
9/15/2011
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
RAFI Bonds U.S. Investment Grade 1-10 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
712

Fund Statistics

Assets Under Management
$52.74 million
Average Daily Volume
$14,960.40
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
17,100 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Fundamental Investment Grade Corporate Bond ETF Expenses

TypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.22%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.22%0.21%0.34%0.57%0.58%

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Holdings & Exposure

Top 10 PFIG Holdings

  • JPMorgan Chase & Co
    Holding Weight: 1.11%
  • Bank of America Corp
    Holding Weight: 0.93%
  • Microsoft Corp
    Holding Weight: 0.85%
  • Morgan Stanley
    Holding Weight: 0.60%
  • Apple Inc
    Holding Weight: 0.51%
  • Cisco Systems Inc
    Holding Weight: 0.50%
  • Berkshire Hathaway Energy Co
    Holding Weight: 0.49%
  • Walmart Inc
    Holding Weight: 0.48%
  • Berkshire Hathaway Inc
    Holding Weight: 0.46%
  • McKesson Corp
    Holding Weight: 0.46%

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 stock has decreased by 1.1% and is now trading at $23.4550.
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 $52.71 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 retail and institutional investors. Top institutional shareholders include Prairiewood Capital LLC (3.95%), Private Advisor Group LLC (2.90%), CreativeOne Wealth LLC (2.26%), Kestra Advisory Services LLC (0.72%) and Avantax Advisory Services Inc. (0.57%).

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 3/29/2024 by MarketBeat.com Staff

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