PFIG Fees and Costs — Invesco Fundamental Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
The net expense ratio is 0.22%. There are no sales loads or redemption fees. Portfolio turnover was 29%.
PFIG Fees and Expenses
Annual operating expenses and sales charges of PFIG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.22% |
| Fee waiver | — |
| Net expense ratio | 0.22% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
PFIG Costs Over Time
On $10,000 invested in PFIG, assuming 5% a year before costs, total costs come to $140 over 5 years, cutting the return by 0.23% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.22%) | $23 | $73 | $127 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $23 | $76 | $140 |
| Value after costs | $10,477 | $11,500 | $12,623 |
| Impact on return, per year | 0.23% | 0.23% | 0.23% |
PFIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $106.2M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $6.6M
- Net income from securities lending: $11K (0.015% of average net assets)
PFIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $34.9M | 36.82% |
| JANE STREET CAPITAL, LLC | $15.4M | 16.27% |
| BNY MELLON CAPITAL MARKETS, LLC | $10.9M | 11.47% |
| JANE STREET EXECUTION SERVICES, LLC | $9.4M | 9.91% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $6.9M | 7.33% |
| GOLDMAN, SACHS & CO. | $4.9M | 5.21% |
| BOFA SECURITIES, INC. | $3.2M | 3.35% |
| HEADLANDS TECHNOLOGIES SECURITIES, LLC | $3.1M | 3.28% |
| TRADEWEB DIRECT LLC | $3.1M | 3.23% |
| BARCLAYS CAPITAL INC. | $3.0M | 3.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.