Invesco Fundamental Investment Grade Corporate Bond ETFPFIG

InvescoBonds & CashCorporate#511 of 785 by YTD

$23.31

0.0% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PFIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.6%	−0.9%	−0.5%	+0.5%	+18.3%	+6.6%	+48.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.22%
Distribution yield: 4.5%
NAV: $23.35
Volume: 15K
Avg. volume 30D: 31K
High today: $23.33
Low today: $23.29
Previous close: $23.32
52-week high: $25.84
52-week low: $22.93
Our risk indicator: 2/5

PFIG in One Breath

PFIG Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#72PFIGInvesco−0.5%$128M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in PFIG

$10,000 in PFIG became

$10,658

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PFIG’s Top Holdings

Today

USD Pending DiPending Dividends1.0%Exxon Mobil 0.8%Apple Inc 3.0.5%Apple Inc 1.0.4%Bank of Amer0.4%Microsoft Co0.4%US Bancorp 10.4%Microsoft Co0.4%Amazon.com I0.4%Bank of Amer0.4%Amazon.com I0.4%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 Inc0.3%

Invesco PFIG · 815 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PFIG Holds

Today

All holdings100.0%

USD Pendin · Exxon Mobi · Apple Inc · Apple Inc · Bank of Am · Microsoft · US Bancorp

Invesco PFIG · share of the fund · as of Nov 3, 2026

Pending’s Share of PFIG

Today

1.0%

$10 of every $1,000 in PFIG is Pending

Pending held by PFIG

$1.3M

Invesco PFIG · each square = $10 of $1,000 · as of Nov 3, 2026

PFIG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

PFIG$128M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

PFIG Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PFIG$0.22

Expense ratio · Corporate peers · Nov 4, 2026

Inside PFIG

815 holdings · as of Nov 3, 2026

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Today

All holdings100.0%801 more holdings93.2% of the fund

All holdings100.0%809 more holdings96.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.00%
2	—	Exxon Mobil 2.61% 10/15/2030	0.79%
3	—	Apple 3.35% 08/08/2032	0.45%
4	—	Apple 1.65% 02/08/2031	0.44%
5	—	Bank of America 3.25% 10/21/2027	0.44%
6	—	Microsoft 3.30% 02/06/2027	0.43%
7	—	US Bancorp 1.38% 07/22/2030	0.43%
8	—	Microsoft 3.50% 02/12/2035	0.42%
9	—	Amazon. 2.10% 05/12/2031	0.41%
10	—	Bank of America 6.11% 01/29/2037	0.41%

Invesco PFIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.0%

How It Compares

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
PFIG	InvescoThis fundRead Desk	0.22%	−0.5%	+0.5%	$128M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PFIG head to head with VCIT →

VCIT vs PFIG

YTD

VCITVanguard · CorporatePFIGInvesco · Corporate

Year to date

−1.5%

−0.5%

PFIG wins+1.0 pt

Past year

−0.7%

+0.5%

PFIG wins+1.1 pts

Fee

0.03%

0.22%

VCIT winslower fee

Yield

5.1%

4.5%

VCIT wins+0.6 pts

AUM

$66.6B

$128M

VCIT518.6× more

2–2level

Vanguard VCIT and Invesco PFIG · year-to-date · as of Nov 4, 2026 · AUM not scored

PFIG vs VOO

YTD

PFIG · Invesco Fundamental Investment Grade Corporate Bond

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Invesco PFIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

PFIG vs Its Peer Average

YTD

PFIGAvsBPeer average

1D0.0%−0.1%

1M+1.6%+1.1%

3M−0.9%−0.6%

YTD−0.5%+0.1%

1Y+0.5%+0.8%

3Y+18.3%+19.8%

5Y+6.6%+5.5%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

PFIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.28%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−12.6%

52-week range

$23.31

$22.93−9.8% from the high$25.84

Invesco PFIG · past-year price moves · as of Nov 4, 2026

PFIG

Fund Facts

Today

2011launched Sep 15

Tracks[…]

Exchange · CUSIPAMEX · 46138E693

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PFIG · fund facts · as of Nov 4, 2026

PFIG

Payouts by Year

$0.0871per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.05 a share

Invesco PFIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.35

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$22.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0871
Sep 21, 2026	Sep 25, 2026	$0.0856
Aug 24, 2026	Aug 28, 2026	$0.0901
Jul 20, 2026	Jul 24, 2026	$0.0900
Jun 22, 2026	Jun 26, 2026	$0.0877
May 18, 2026	May 22, 2026	$0.0892
Apr 20, 2026	Apr 24, 2026	$0.0864
Mar 23, 2026	Mar 27, 2026	$0.0858
Feb 23, 2026	Feb 27, 2026	$0.0829
Jan 20, 2026	Jan 23, 2026	$0.0876
Dec 22, 2025	Dec 26, 2025	$0.0866
Nov 24, 2025	Nov 28, 2025	$0.0884

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