Bonds & Cash927 funds · $2.64T
Top YTD · 20 of 927YTD
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PFIGVCITVOO
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PFIG is #504 of 927 this yearShow all 927

VCIT vs PFIG

YTD
VCITVanguardPFIGInvesco
Year to date
PFIG wins+0.8 pts
Past year
PFIG wins+0.9 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.6 pts
AUM
VCIT519.5× more
2–2level
VCIT and PFIG · year-to-date · as of Nov 5, 2026 · AUM not scored
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PFIG Payouts by Year

6Y
Latest payout, Oct 2026
$0.09
a share · every month
4.5% yield
6 years added up
$4.66 a share
$0.38’21$0.59’22$0.84’23$0.97’24$1.01’25$0.87’26
Invesco PFIG · per-share distributions by ex-date · 2021–2026
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PFIG’s Peers

YTDCorporate · 6 largest
#Trend
1VCITVanguard Intermediate-Term Corporate Bond ETFReadVersus0.03%5.0%+0.6%−0.9%+0.1%$66.6B
2VCSHVanguard Short-Term Corporate Bond ETFReadVersus0.03%4.5%+0.3%+1.2%+2.1%$43.9B
3JAAAJanus Henderson AAA CLO ETFReadVersus0.20%4.8%0.0%+3.8%+4.8%$32.5B
4LQDiShares iBoxx $ Investment Grade Corporate Bond ETFReadVersus0.14%4.8%+0.8%−1.4%−0.9%$31.9B
5IGSBiShares 1-5 Year Investment Grade Corporate Bond ETFReadVersus0.04%4.7%+0.3%+1.3%+2.2%$23.7B
6PFIGInvesco Fundamental Investment Grade Corporate Bond ETFThis fund0.22%4.5%+0.4%0.0%+1.0%$128M
#71 of 139 this year · #99 cheapest of 169 · sorted by assetsOpen the Bonds & Cash table →
PFIG and its peer group · total return · as of Nov 5, 2026
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Cards for This View

PFIG’s Top 10 Holdings

Today
5.2%of PFIG sits in these 10
1USD PePending Dividends1.00%
2Exxon Exxon Mobil 2.61% 10/15/20300.79%
3Apple Apple 3.35% 08/08/20320.45%
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% 03/13/20360.40%
Invesco PFIG · weight in the fund · as of Nov 4, 2026
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PFIG’s Holdings

Today
Invesco PFIG · 816 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
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VCIT vs PFIG

YTD
VCITVanguardPFIGInvesco
Year to date
PFIG wins+0.8 pts
Past year
PFIG wins+0.9 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.6 pts
AUM
VCIT519.5× more
2–2level
VCIT and PFIG · year-to-date · as of Nov 5, 2026 · AUM not scored
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PFIG vs Peer Average

YTD
PFIGAvsBPeer average
1D+0.4%+0.4%
1M+1.7%+1.3%
3M−0.2%−0.1%
YTD0.0%+0.5%
1Y+1.0%+1.4%
3Y+18.8%+20.5%
5Y+6.8%+5.7%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
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