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PFIGInvesco Fundamental Investment Grade Corporate Bond ETF

Get income#518 of 1640 for Get income

Seeks to track the investment results of the RAFI Bonds U.S. Investment Grade 1-10 Index.

Invesco · Since 2011 (14 years)

Annual Cost

0.22%

#941 out of 5,332 ETFs

Fund Size

$111M

#2624 out of 5,332 ETFs

Dividend Yield

4.36%

Track Record

14 years

#928 out of 5,332 ETFs

Performance

1 Year

+5.0%

3 Years

+4.9%

5 Years

+1.4%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
98.3%
Cash
1.7%

Top holdings

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.5%

Risk profile

Volatility (1Y)

3.1%

Moderate

Max drawdown

-15.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.31

Below average

Sortino (3Y)

0.45

Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.7 years

Credit ratings

AAA
1.4%
AA
8.8%
A
37.5%
BBB
52.2%

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Data updated on 2026-05-05