PFIG — Invesco Fundamental Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
PFIG — Invesco Fundamental Investment Grade Corporate Bond ETF. Intermediate Corporate Bond · $115.06M AUM. Holdings, fees, performance and SEC filings.
PFIG Fund Overview
PFIG — Invesco Fundamental Investment Grade Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $115.06M
- 1-year return: 5.1%
- Ticker: PFIG
- SEC CIK: 0001378872
- SEC series ID: S000033429
- Share class ID: C000102793
PFIG Holdings
Top 10 holdings of Invesco Fundamental Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.36% |
| Invesco Private Government Fund | 3.22% |
| JPMorgan Chase & Co. | 0.97% |
| Bank of America Corp. | 0.82% |
| Exxon Mobil Corp. | 0.78% |
| Apple Inc. | 0.45% |
| Apple Inc. | 0.44% |
| Amazon.com, Inc. | 0.43% |
| Microsoft Corp. | 0.42% |
| U.S. Bancorp | 0.42% |
PFIG Portfolio Allocation
Asset-class allocation of Invesco Fundamental Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 11.9% |
PFIG Performance
Total returns for PFIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.4% |
PFIG Risk Information
Risk metrics for PFIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
PFIG Costs and Fees
PFIG costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PFIG Cashflows
Over the 12 months to 2026-05, Invesco Fundamental Investment Grade Corporate Bond ETF had net inflows of $29.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.39M |
| 2026-04 | $1.20M |
| 2026-03 | $2.42M |
| 2026-02 | $4.87M |
| 2026-01 | $7.29M |
| 2025-12 | $2.43M |
PFIG Debt Constituents
Largest debt holdings of Invesco Fundamental Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.97% |
| Bank of America Corp. | 0.82% |
| Exxon Mobil Corp. | 0.78% |
| Apple Inc. | 0.45% |
| Apple Inc. | 0.44% |
| Amazon.com, Inc. | 0.43% |
| Microsoft Corp. | 0.42% |
| U.S. Bancorp | 0.42% |
| Amazon.com, Inc. | 0.42% |
| PacifiCorp | 0.41% |
PFIG Prospectus and SEC Filings
Official Invesco Fundamental Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.