Loading…
Getting the latest data.
−0.1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
PFIG wins+1.2 pts
Past year
PFIG wins+1.3 pts
VCIT and PFIG · year-to-date · as of Nov 13, 2026 · AUM not scored
Latest payout, Oct 2026
$0.09
a share · every month
4.5% yield
6 years added up
$4.66 a share
Invesco PFIG · per-share distributions by ex-date · 2021–2026
PFIG’s Peers
YTDCorporate · 6 largestCards for This View
5.3%of PFIG sits in these 10
1USD PePending Dividends1.07%
2Exxon Exxon Mobil 2.61% 10/15/20300.79%
Year to date
PFIG wins+1.2 pts
Past year
PFIG wins+1.3 pts
Markets / Bonds & Cash / PFIG · YTD · vs S&P 500 · Lines · YTD chart VCIT
519.9× more
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.1%−1.2%−1.0%−0.3%+15.7%+5.1%+47.7%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Invesco PFIG and Vanguard VOO · total return, dividends in · as of Nov 13, 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
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$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
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
Invesco Fundamental Investment Grade Corporate Bond ETF
−0.1%
−1.0%
−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 13, 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 13, 2026 · AUM not scored
PFIGAvsBPeer average
1D−0.1%−0.1%
1M+0.1%0.0%
3M−1.2%−0.7%
YTD−1.0%−0.2%
1Y−0.3%+0.4%
3Y+15.7%+16.8%
5Y+5.1%+4.1%
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%