Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Fundamental Investment Grade Corporate Bond ETF


Invesco Ltd. PFIG ETF
PFIG Price$23.845 Market Cap$83.28M
Annual Dividend Yield4.06% Annual Dividend$0.97
Yearly Management Fee0.22% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$4.77K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateSep 15, 2011 Market Cap Rank2203
Monthly AUM Growth2.79% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Fundamental Investment Grade Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 15 2011. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PFIG ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $2.26M increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of PFIG ETF is 4.06%, whereas its main asset area is North America. PFIG ETF, whose 24-hour total volume is $4.77K, has experienced a $2.37M cash inflow in the last month. In addition, Invesco Fundamental Investment Grade Corporate Bond ETF's one-year net asset value total return is 5.92%.

PFIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 0.65% -0.40% 2.25% -1.26% 1.12% 2.03%

PFIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% 2.42% 2.18% 5.92% 7.66% 11.31%

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PFIG ETF NAV Growth Chart

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