NYSEARCA:PFIG Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free PFIG Stock Alerts $23.46 -0.01 (-0.04%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$23.46▼$23.5050-Day Range$23.27▼$23.7252-Week Range$21.38▼$24.29Volume8,237 shsAverage Volume15,507 shsMarket Capitalization$44.56 millionAssets Under Management$52.71 millionDividend Yield2.60%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 $0.0463March 29, 2024 | Porter & Company (Ad)Bombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.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 Holdings712 Fund Statistics Assets Under Management$52.74 million Average Daily Volume$14,960.40 Discount/Premium0.02% 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 Interest17,100 shs Miscellaneous Outstanding Shares1,900,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Invesco Fundamental Investment Grade Corporate Bond ETF ExpensesTypePFIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PFIG HoldingsJPMorgan Chase & CoHolding Weight: 1.11%Bank of America CorpHolding Weight: 0.93%Microsoft CorpHolding Weight: 0.85%Morgan StanleyHolding Weight: 0.60%Apple IncHolding Weight: 0.51%Cisco Systems IncHolding Weight: 0.50%Berkshire Hathaway Energy CoHolding Weight: 0.49%Walmart IncHolding Weight: 0.48%Berkshire Hathaway IncHolding Weight: 0.46%McKesson CorpHolding Weight: 0.46%Full Holdings Details Similar ETFsFolioBeyond Rising Rate ETFNYSEARCA:RISRMadison Aggregate Bond ETFNYSEARCA:MAGGPutnam ESG Ultra Short ETFNYSEARCA:PULTOverlay Shares Core Bond ETFNYSEARCA:OVBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBInstitutional OwnershipKestra Advisory Services LLCBought 3,850 shares on 2/14/2024Ownership: 0.723%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%Prairiewood Capital LLCSold 2,809 shares on 1/16/2024Ownership: 3.950%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 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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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