Key stats
About Invesco Fundamental Investment Grade Corporate Bond ETF
Home page
Inception date
Sep 15, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E6932
PFIG selects and weights its bonds using bottom-up fundamental metrics. The fund invests in investment-grade corporate bonds rated BBB/Baa and higher by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using the four fundamental factors (sales, dividends, cash flow and return on assets). Only companies with positive scores are selected. There are two distinct maturity cells (15 years and 510 years) that the index employs that allow up to two bonds per issuer. The issues are weighted proportionally to a companys RAFI score. The index is reconstituted monthly and rebalanced annually for new RAFI scores.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PFIG trades at 24.24 USD today, its price has fallen −0.25% in the past 24 hours. Track more dynamics on PFIG price chart.
PFIG net asset value is 24.30 today — it's risen 0.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PFIG assets under management is 93.89 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
and its yearly performance shows a 2.28% increase. See more dynamics on PFIG price chart. 
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 2.07% increase in three-month performance and has increased by 6.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 2.07% increase in three-month performance and has increased by 6.42% in a year.
PFIG fund flows account for 28.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PFIG invests in bonds. See more details in our Analysis section.
PFIG expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PFIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis. 
Today, PFIG technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PFIG shows the buy signal. See more of PFIG technicals for a more comprehensive analysis.
Today, PFIG technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PFIG shows the buy signal. See more of PFIG technicals for a more comprehensive analysis.
Yes, PFIG pays dividends to its holders with the dividend yield of 4.18%.
PFIG trades at a premium (0.10%). 
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PFIG shares are issued by Invesco Ltd.
PFIG follows the RAFI Bonds US Investment Grade 1-10 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 15, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.