PFIGInvesco Fundamental Investment Grade Corporate Bond ETF
Tracks the RAFI Bonds U.S. Investment Grade 1-10 Index.
By Invesco · Launched 2011
Annual Cost
0.22%
#1,015 of 5,861 · low cost
Fund Size
$116M
#2,850 of 5,861 · mid-size
Dividend YieldGoal
4.41%
Track Record
14 years
#896 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,093+0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
RAFI Bonds US Investment Grade 1-10 Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.2% of fund✓ well diversified
Invesco Private Prime Fund
8.9%
Invesco Private Government Fund
3.6%
JPMorgan Chase & Co.
1.0%
Bank of America Corp.
0.8%
Exxon Mobil Corp.
0.8%
Apple Inc.
0.4%
Apple Inc.
0.4%
U.S. Bancorp
0.4%
Amazon.com, Inc.
0.4%
Microsoft Corp.
0.4%
Asset allocation
Bonds
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-15.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.44Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.7 years
Credit ratings
AAA
1.2%
AA
8.7%
A
38.4%
BBB
51.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the RAFI Bonds U.S. Investment Grade 1-10 Index.
- Strategy
- Invests primarily in U.S. dollar-denominated investment grade corporate bonds using a sampling methodology to replicate the RAFI Bonds U.S. Investment Grade 1-10 Index. Concentrates investments in industries as reflected by the Underlying Index.
- Inception date
- September 15, 2011
- Fund family
- Invesco
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Data updated on 2026-08-04