Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Sep 15, 2011
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund that seeks to track the investment results of the RAFI Bonds US Investment Grade 1-10 Index by generally investing at least 80% of its total assets in the securities comprising the index; these include U.S. dollar-denominated, investment-grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities issued by public companies domiciled in the United States, focusing on non-convertible, non-exchangeable, fixed-coupon bonds with 1-10 year maturities. The fund employs a representative sampling methodology rather than full replication, holds approximately 785 securities diversified across sectors such as consumer non-cyclical (17.42%), technology (14.15%), and banking (8.93%), with credit ratings primarily in A (40.24%) and BBB (45.22%) categories and an effective duration of 4.27 years as of September 30, 2025; it lists on NYSE Arca under ticker PFIG (CUSIP 46138E693) with a total expense ratio of 0.22% and a 30-day SEC yield of 4.18%. PFIG targets investors seeking exposure to mid-interest-rate sensitivity, limited credit quality investment-grade corporate bonds in the fixed income market. Issued by Invesco Exchange-Traded Fund Trust II, a series of the Invesco family of ETFs managed by Invesco Ltd., an independent global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, with operations in over 20 countries. Invesco Ltd., which manages over $1.5 trillion in assets, provides PFIG as part of its broad ETF offerings under brands including Invesco and PowerShares. The fund rebalances monthly and reconstitutes annually in March, with top holdings including bonds from JPMorgan Chase & Co (2.95% coupon, maturing October 2026), Bank of America Corp (3.25% coupon, maturing October 2027), and Apple Inc (multiple issues); geographic allocation is predominantly United States (99.58%), with minor exposures to Mexico and Switzerland. Recent developments include ongoing monthly distributions, such as $0.0884 per share declared in November 2025, $0.09277 per share with an ex-date of September 22, 2025, and prior payouts of $0.0841, $0.0926, $0.08943, and $0.0847, reflecting stable income generation amid fixed income market conditions; no major acquisitions, partnerships, funding rounds, or strategic shifts specific to PFIG were reported in 2024-2025, though Invesco Ltd. continues broader ETF expansions. Performance as of September 30, 2025, shows YTD NAV return of 6.31%, 1-year return of 4.76%, and 10-year annualized return of 2.74%, with assets under management at approximately $87 million.