Invesco Fundamental Investment Grade Corporate Bond ETF
$23.160.00 (−0.01%)
- 0.22%
- $127M
- −0.4%
- 4.54%
- 0M sh
- $23.14
- low $22.93high $25.84
The ETF.net PFIG Grade
B
Score 66 out of 100
- 18 of 49
Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B61 out of 100Rank 19 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 33 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 15 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 29 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 6 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 17 of 49
Our read on PFIG
BMost corporate bond funds hand the biggest weight to whoever borrowed the most. PFIG's index sizes issuers by sales, cash flow, dividends and book assets instead, sticking to US public companies in the 1-10 year maturity band.
The Fund seeks to track the investment results of its specified underlying index before fees and expenses, investing primarily in securities from that index.
Why people hold it
- Weight comes from four accounting measures of company size (book assets, gross sales, gross dividends, cash flow), not from how much debt an issuer has outstanding.sec.gov
- The 1-10 year maturity band keeps it in short-to-intermediate territory, so price swings from rate moves are milder than long-dated corporate bond funds.researchaffiliates.com
- Spreads risk across roughly 800 investment grade bonds and pays income monthly.
- Running since 2011, and it sits in the upper half of the investment grade corporate bond funds we grade.
Worth knowing
- 0.22% a year, above the category median and well above the plain index giants (VCIT, USIG, SPIB) at 0.03%-0.04%. The fundamental screen is what the extra buys.
- Thinly traded and modest in size, so spreads can run wider than the category heavyweights. Limit orders matter more here.
- Issuers must be US-domiciled public companies, and the fund samples the index rather than buying every bond in it.sec.govinvesco.com
PFIG Holdings
- Bonds
- 818
- 5%
- USD Pending Dividends
Sectors
- Financials100.0%
Geography
- United States97.15%
- Ireland0.83%
- Singapore0.70%
- Luxembourg0.54%
- Bermuda0.35%
- Canada0.23%
- United Kingdom0.20%
PFIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PFIG$9,960
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PFIG |
|---|---|
| Year to date | −1.4% |
| 1 month | −0.5% |
| 3 months | −1.6% |
| 1 year | −0.4% |
| 3 years | +5.3% |
| 5 years | +1.0% |
| 10 years | +2.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PFIG |
|---|---|---|
| 2026 YTD | −1.4% | |
| 2025 | +7.9% | |
| 2024 | +3.1% | |
| 2023 | +6.9% | |
| 2022 | −10.0% | |
| 2021 | −1.4% | |
| 2020 | +7.7% |
PFIG in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
PFIG Dividends
- 4.54%
- $1.05
- $0.09 per share
- Monthly
Distribution history
PFIG Risk
- 4.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.70
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PFIG Cost
0.22%
PFIG0.22%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
19 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- BKORPAmerican Century Diversified Corporate Bond ETFExpense ratio 0.29%1 year return −1.6%
- BQIGWisdomTree U.S. Corporate Bond FundExpense ratio 0.18%1 year return −2.1%
- BMIGVanEck Moody’s Analytics IG Corporate Bond ETFExpense ratio 0.20%1 year return −2.3%
- BIGPrincipal Investment Grade Corporate Active ETFExpense ratio 0.19%1 year return −1.9%
- BINVGGMO Systematic Investment Grade Credit ETFExpense ratio 0.25%1 year return −1.7%