Invesco Fundamental Investment Grade Corporate Bond ETF
$23.16−0.16 (−0.69%)
- Expense ratio
- 0.22%
- Fund size
- $124M
- 1Y return
- +0.4%
- Yield · Last 12 months
- 4.51%
- Holdings
- 816
- Volume · 30D
- 0M sh
- NAV per share
- $23.32
- 52W range
The ETF.net PFIG Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 61Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 85Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 43Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
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
- 816
- 5%
- USD Pending Dividends
Sectors
- Financials100.0%
Geography
- United States97.04%
- Ireland0.82%
- Singapore0.73%
- Luxembourg0.50%
- Bermuda0.36%
- Canada0.35%
- United Kingdom0.19%
PFIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −0.8% |
| 1 month | −1.0% |
| 3 months | −1.0% |
| 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 | −0.8% | |
| 2025 | +7.9% | |
| 2024 | +3.1% | |
| 2023 | +6.9% | |
| 2022 | −10.0% | |
| 2021 | −1.4% | |
| 2020 | +7.7% |
PFIG in the news
ETF.net Research hasn’t filed on PFIG yet — coverage lands here as it’s written.
PFIG Dividends
- 4.51%
- $1.05
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.09 |
| Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 20, 2026 | Apr 24, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Feb 23, 2026 | Feb 27, 2026 | $0.08 |
| Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Nov 24, 2025 | Nov 28, 2025 | $0.09 |
| Oct 20, 2025 | Oct 24, 2025 | $0.09 |
PFIG Risk
- 4.2%
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.
- 0.14
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.
- −15.1%
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
- The middle half of Investment Grade Corporate funds
- Median 0.30%
19 of the 49 Investment Grade Corporate funds charge less.