PFIG

ETF / Mutual Fund
Nyse American
Invesco Fundamental Investment Grade Bond Fund
Price Chart
Overview

About PFIG

The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 (“Securities Act”), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.

AUM
Volume
298.9K
Avg. Volume
287.5K
Expense Ratio
0.10%

Top Holdings

JPMorgan Chase & Co. 2.95%
0.99%
Bank of America Corp. 3.248%
0.85%
Wells Fargo & Co. 4.15%
0.76%
Apple Inc. 3.25%
0.48%
Apple Inc. 1.65%
0.48%

Sector Allocation

Financials15.67%
Industrials8.25%
Health Care8.14%
Consumer Staples7.85%
Information Technology6.95%
Consumer Discretionary6.47%

Country Allocation

United States99.93%
Australia0.07%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.04)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025