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Save view, at the bottom, keeps this one here VCIT and PFIG · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.5%+0.6%−1.1%−0.9%−0.3%+16.1%+5.5%+47.9%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Invesco PFIG and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
USD Pending DiPending Dividends1.1%
Exxon Mobil 0.8%
Apple Inc 3.0.4%
Apple Inc 1.0.4%
Bank of Amer0.4%
Microsoft Co0.4%
US Bancorp 10.4%
Microsoft Co0.4%
Amazon.com I0.4%
Amazon.com I0.4%
Bank of Amer0.4%
Berkshire Ha0.4%
PacifiCorp 50.4%
Walmart Inc 0.4%
Alphabet Inc0.4%
American Exp0.4%
Walmart Inc 0.4%
PNC Financia0.4%
Truist Finan0.4%
Citigroup In0.4%
Citigroup In0.4%
Alphabet Inc0.4%
USD Pending DiPending Dividends1.1%Exxon Mobil 0.8%Apple Inc 3.0.4%Apple Inc 1.0.4%Bank of Amer0.4%Microsoft Co0.4%US Bancorp 10.4%Microsoft Co0.4%Amazon.com I0.4%Amazon.com I0.4%Bank of Amer0.4%Berkshire Ha0.4%
Invesco PFIG · 816 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$17.9B
PGIM AAA CLO
+4.1%
+4.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
Invesco Fundamental Investment Grade Corporate Bond ETF
−0.5%
−0.9%
−0.3%
$128M
#71 of 138 this year · #99 cheapest of 169 · sorted by assets
PFIG and its peer group · total return · as of Nov 12, 2026
3
Apple
Apple 3.35% 08/08/2032
0.45%
4Apple Apple 1.65% 02/08/20310.44%
5Bank oBank of America 3.25% 10/21/20270.44%
6MicrosMicrosoft 3.30% 02/06/20270.43%
7US BanUS Bancorp 1.38% 07/22/20300.43%
8MicrosMicrosoft 3.50% 02/12/20350.42%
9AmazonAmazon. 2.10% 05/12/20310.41%
10AmazonAmazon. 4.88% 03/13/20360.41%
Invesco PFIG · weight in the fund · as of Nov 12, 2026
USD Pending DiPending Dividends1.1%Exxon Mobil 0.8%Apple Inc 3.0.4%Apple Inc 1.0.4%Bank of Amer0.4%Microsoft Co0.4%US Bancorp 10.4%Microsoft Co0.4%Amazon.com I0.4%Amazon.com I0.4%Bank of Amer0.4%Berkshire Ha0.4%PacifiCorp 50.4%Walmart Inc 0.4%Alphabet Inc0.4%American Exp0.4%Walmart Inc 0.4%PNC Financia0.4%Truist Finan0.4%Citigroup In0.4%Citigroup In0.4%Alphabet Inc0.4%
USD Pending DiPending Dividends1.1%Exxon Mobil 0.8%Apple Inc 3.0.4%Apple Inc 1.0.4%Bank of Amer0.4%Microsoft Co0.4%US Bancorp 10.4%
Invesco PFIG · 816 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.6 pts
VCIT and PFIG · year-to-date · as of Nov 12, 2026 · AUM not scored
PFIGAvsBPeer average
1D−0.5%−0.4%
1M+0.6%+0.5%
3M−1.1%−0.8%
YTD−0.9%−0.1%
1Y−0.3%+0.4%
3Y+16.1%+17.2%
5Y+5.5%+4.6%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
Microsoft Co0.4%
Amazon.com I0.4%
Amazon.com I0.4%
Bank of Amer0.4%
Berkshire Ha0.4%