InvescoCorporate BondPFIG · NYSE Arca

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

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Price: $23.38; —11 Sept 2026
Assets: $123.9M; Total net assets
Expense ratio: 0.22%; Category 0.61%
Yield: 4.48%; Trailing distributions

1Y return: 0.0%+0.9%; Category -0.9%
3Y CAGR: 5.0%-0.1%; Category 5.1%
5Y CAGR: 0.9%+1.0%; Category -0.1%

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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	-1.1%	-1.3%	-0.4%	-0.9%	0.0%	+5.0%	+0.9%	+2.2%	+2.6%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	0.0%	+0.7%	-0.1%	+0.6%	+0.9%	-0.1%	+1.0%	-0.1%	+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.6%
AA8.7%
A38.6%
BBB51.1%

Asset mix

Bonds97.4%
Cash2.6%

ETF details

Issuer: Invesco
Category: Fixed Income · Corporate Bond
Ticker: PFIG
Exchange: NYSE Arca
Inception: 15 Sept 2011 (15.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.61%)
Holdings turnover: 29% (category 70%)
Distribution yield: 4.48%
Beta, 3 years: 0.70
Total net assets: $123.9M
Average duration: 4.04 years
Average maturity: 9.59 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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