InvescoCorporate BondPFIG · NYSE Arca

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

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Price: $23.34; —30 Oct 2026
Assets: $126.7M; Total net assets
Expense ratio: 0.22%; Category 0.61%
Yield: 4.56%; Trailing distributions

1Y return: 0.6%+1.3%; Category -0.7%
3Y CAGR: 5.8%-0.5%; Category 6.3%
5Y CAGR: 1.3%+1.0%; Category 0.2%

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Invesco Fundamental Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	-0.2%	-0.6%	-0.3%	+0.6%	+5.8%	+1.3%	+2.3%	+2.7%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	-0.4%	+0.2%	+0.7%	+0.7%	+1.3%	-0.5%	+1.0%	0.0%	+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.6%
AA9.0%
A37.7%
BBB51.6%
BB0.1%

Asset mix

Bonds98.7%
Cash1.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Corporate Bond
Ticker: PFIG
Exchange: NYSE Arca
Inception: 15 Sept 2011 (15.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.61%)
Holdings turnover: 29% (category 70%)
Distribution yield: 4.56%
Beta, 3 years: 0.71
Total net assets: $126.7M
Average duration: 4.06 years
Average maturity: 9.36 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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