Invesco Fundamental Investment Grade Corporate Bond 

$24
6
+$0.03+0.13% Tuesday 19:50

Statistics

Day High
24.02
Day Low
23.98
52W High
24.46
52W Low
23.61
Volume
16,172
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.37%
Dividend
1.05

Upcoming

Expense Ratio

0.22%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.37%Dividend Yield
May 26
$0.09
Apr 26
$0.09
Mar 26
$0.09
Feb 26
$0.08
Jan 26
$0.09
10Y Growth
4.87%
5Y Growth
3.7%
3Y Growth
7.64%
1Y Growth
4.02%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PFIG. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF is a direct competitor, offering exposure to U.S. investment-grade corporate bonds, similar to PFIG.
Vanguard Intermediate-Term Corporate Bond
VCIT
Mkt Cap0
Vanguard Intermediate-Term Corporate Bond ETF competes by investing in high-quality, intermediate-term corporate bonds, akin to PFIG's investment strategy.
Vanguard Short-Term Corporate Bond
VCSH
Mkt Cap0
Vanguard Short-Term Corporate Bond ETF is a competitor, focusing on short-term, investment-grade corporate bonds, offering a slightly different duration exposure.
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond
IGSB
Mkt Cap0
iShares Short-Term Corporate Bond ETF competes by providing exposure to U.S. short-term investment-grade corporate bonds, similar to PFIG but with a shorter duration.
State Street SPDR Portfolio Intermediate Term Corporate Bond
SPIB
Mkt Cap0
SPDR Portfolio Intermediate Term Corporate Bond ETF is a competitor, focusing on intermediate-term investment-grade corporate bonds, closely aligning with PFIG's investment focus.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
Mkt Cap0
PIMCO Investment Grade Corporate Bond Index ETF competes by offering exposure to investment-grade corporate bonds, similar to PFIG's investment objective.
Franklin U.S. Core Bond
FLCB
Mkt Cap0
Franklin Liberty Investment Grade Corporate ETF competes by investing in investment-grade corporate debt securities, similar to PFIG's strategy.
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond
IGIB
Mkt Cap0
iShares Intermediate-Term Corporate Bond ETF is a competitor, focusing on intermediate-term U.S. investment-grade corporate bonds, similar to PFIG's investment scope.
iShares Core Universal USD Bond
IUSB
Mkt Cap0
iShares Core Total USD Bond Market ETF is a broader competitor, including investment-grade corporate bonds among other types of bonds, offering a diversified approach similar to PFIG.
Goldman Sachs Access Investment Grade Corporate Bond
GIGB
Mkt Cap0
Goldman Sachs Access Investment Grade Corporate Bond ETF competes by focusing on investment-grade corporate bonds, offering a similar investment strategy to PFIG.

Holdings

About

The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities, Section 3(a)(2) securities, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 163 funds and was rated 4 stars out of 163 funds, 4 stars out of 148 funds and 3 stars out of 96 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
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CEO
Country
United States
ISIN
US46138E6932

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FAQ

What is Invesco Fundamental Investment Grade Corporate Bond stock price today?
The current price of PFIG is $24 USD — it has increased by +0.13% in the past 24 hours. Watch Invesco Fundamental Investment Grade Corporate Bond stock price performance more closely on the chart.
What is Invesco Fundamental Investment Grade Corporate Bond stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco Fundamental Investment Grade Corporate Bond stocks are traded under the ticker PFIG.
Is Invesco Fundamental Investment Grade Corporate Bond stock price growing?
PFIG stock has risen by +0.17% compared to the previous week, the month change is a -0.19% fall, over the last year Invesco Fundamental Investment Grade Corporate Bond has showed a +0.78% increase.
Does Invesco Fundamental Investment Grade Corporate Bond pay dividends?
Yes, PFIG dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.37%.
In which sector is Invesco Fundamental Investment Grade Corporate Bond located?
Invesco Fundamental Investment Grade Corporate Bond operates in the Other sector.
When did Invesco Fundamental Investment Grade Corporate Bond complete a stock split?
Invesco Fundamental Investment Grade Corporate Bond has not had any recent stock splits.