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PFIG Overview

Profile

Name:

Invesco Fundamental Investment Grade Corporate Bond ETF

Assets under management:

$55 M

Expense ratio:

0.22%

Inception date:

September 15, 2011

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

PFIG ETF is an exchange-traded fund that focuses on investing in fixed-income securities, primarily targeting investment-grade bonds. It aims to provide investors with income and capital preservation while minimizing risk through diversified bond exposure. Ideal for conservative investors seeking stable returns.

Top holdings

Name
Weight
JPMorgan Chase & Co
1.02 %
Bank of America Corp
0.86 %
Apple Inc
0.47 %
Invesco Government & Agency Portfolio(AGPXX)
0.46 %
Berkshire Hathaway Inc
0.43 %
Berkshire Hathaway Energy Co
0.42 %
Marathon Petroleum Corp
0.42 %
Capital One Financial Corp
0.41 %
American International Group Inc
0.40 %
Amazon.com Inc
0.40 %
Walmart Inc
0.40 %
Exxon Mobil Corp
0.40 %
PNC Financial Services Group Inc/The
0.40 %
Microsoft Corp
0.40 %
Alphabet Inc
0.38 %
Citigroup Inc
0.37 %
3M Co
0.36 %
Wells Fargo & Co
0.36 %
American Express Co
0.36 %
Wachovia Corp
0.36 %
Verizon Communications Inc
0.34 %
AT&T Inc
0.33 %
Johnson & Johnson
0.31 %
Travelers Property Casualty Corp
0.29 %
General Electric Co
0.29 %
Morgan Stanley
0.28 %
UnitedHealth Group Inc
0.28 %
Home Depot Inc/The
0.27 %
Comcast Corp
0.27 %
Meta Platforms Inc
0.27 %

Price

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Dividend yield

Top holdings

Name
Weight
JPMorgan Chase & Co
1.02 %
Bank of America Corp
0.86 %
Apple Inc
0.47 %
Invesco Government & Agency Portfolio(AGPXX)
0.46 %
Berkshire Hathaway Inc
0.43 %
Berkshire Hathaway Energy Co
0.42 %
Marathon Petroleum Corp
0.42 %
Capital One Financial Corp
0.41 %
American International Group Inc
0.40 %
Amazon.com Inc
0.40 %
Walmart Inc
0.40 %
Exxon Mobil Corp
0.40 %
PNC Financial Services Group Inc/The
0.40 %
Microsoft Corp
0.40 %
Alphabet Inc
0.38 %
Citigroup Inc
0.37 %
3M Co
0.36 %
Wells Fargo & Co
0.36 %
American Express Co
0.36 %
Wachovia Corp
0.36 %
Verizon Communications Inc
0.34 %
AT&T Inc
0.33 %
Johnson & Johnson
0.31 %
Travelers Property Casualty Corp
0.29 %
General Electric Co
0.29 %
Morgan Stanley
0.28 %
UnitedHealth Group Inc
0.28 %
Home Depot Inc/The
0.27 %
Comcast Corp
0.27 %
Meta Platforms Inc
0.27 %

Analyst ratings

FAQ

  • What is PFIG?
  • Does PFIG pay dividends?
  • What stocks are in PFIG?
  • What is the current assets under management for PFIG?
  • What is PFIG average volume?
  • What is PFIG expense ratio?
  • What is PFIG inception date?

What is PFIG?

PFIG ETF is an exchange-traded fund that focuses on investing in fixed-income securities, primarily targeting investment-grade bonds. It aims to provide investors with income and capital preservation while minimizing risk through diversified bond exposure. Ideal for conservative investors seeking stable returns.

Does PFIG pay dividends?

Yes, the Invesco Fundamental Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PFIG?

As of today, Invesco Fundamental Investment Grade Corporate Bond ETF inlcudes 486 holdings with the most weighted are JPMorgan Chase & Co (1.02%), Bank of America Corp (0.86%) and Apple Inc (0.47%)

What is the current assets under management for PFIG?

Assets under management of Invesco Fundamental Investment Grade Corporate Bond ETF is $55 M

What is PFIG average volume?

Average volume of Invesco Fundamental Investment Grade Corporate Bond ETF is $12 K

What is PFIG expense ratio?

Expense ratio of Invesco Fundamental Investment Grade Corporate Bond ETF is 0.22%

What is PFIG inception date?

Inception date of Invesco Fundamental Investment Grade Corporate Bond ETF is September 15, 2011