PFIG Performance — Invesco Fundamental Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
PFIG returned +0.54% year to date and +5.05% over one year to May 2026. Annualised returns are +5.31% over 3 years and +1.42% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $117, against $119 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.97% a year. In the 12 months to May 2026 the fund took in a net $29.1M, and assets reached $115.06M.
PFIG Growth of $100
What $100 invested in Invesco Fundamental Investment Grade Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | PFIG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $117 | $119 |
| 5 years (Jun 2021 – May 2026) | $107 | $107 |
| Since data start (Sep 2019 – May 2026) | $115 | $116 |
PFIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +5.05% |
| 3 years (annualised) | +5.31% |
| 5 years (annualised) | +1.42% |
PFIG Annual Returns
Calendar-year total returns of Invesco Fundamental Investment Grade Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.54% |
| 2025 | +7.57% |
| 2024 | +3.62% |
| 2023 | +6.73% |
| 2022 | −10.13% |
| 2021 | −1.41% |
| 2020 | +7.78% |
| 2019 (Sep–Dec) | +0.61% |
PFIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.0% | −1.4% | +0.5% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | +0.3% | +0.6% | +0.2% | +1.3% | +0.1% | +1.2% | +0.7% | +0.4% | +0.7% | +0.2% |
| 2024 | +0.2% | −1.1% | +0.8% | −1.4% | +1.3% | +0.7% | +2.0% | +1.3% | +1.2% | −1.6% | +0.8% | −0.7% |
| 2023 | +2.6% | −2.2% | +2.3% | +0.7% | −1.0% | −0.3% | +0.5% | −0.2% | −1.5% | −0.9% | +3.8% | +2.8% |
| 2022 | −2.0% | −1.0% | −2.4% | −3.1% | +0.7% | −1.7% | +2.5% | −2.1% | −3.7% | −0.4% | +3.0% | 0.0% |
| 2021 | −0.5% | −1.2% | −0.9% | +0.8% | +0.6% | +0.5% | +0.8% | −0.3% | −0.6% | −0.5% | −0.2% | 0.0% |
| 2020 | +1.6% | +1.1% | −5.1% | +4.0% | +1.9% | +1.4% | +1.6% | −0.2% | −0.1% | −0.1% | +1.2% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.6% | 0.0% | +0.3% |
PFIG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.97%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +3.79% (Nov 2023)
- Worst month: −1.60% (Oct 2024)
PFIG Fund Flows
Monthly money in and out of Invesco Fundamental Investment Grade Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $29.1M
- 12-month gross sales (incl. reinvestments): $32.7M
- Sales ÷ redemptions: 9.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $3.6M | $2.4M | $1.2M |
| Mar 2026 | $2.4M | $0 | $2.4M |
| Feb 2026 | $4.9M | $0 | $4.9M |
| Jan 2026 | $7.3M | $0 | $7.3M |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $2.4M | $0 | $2.4M |
| Oct 2025 | $4.9M | $0 | $4.9M |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.2M | −$1.2M |
| Jun 2025 | $1.2M | $0 | $1.2M |
PFIG Assets Under Management
Net assets of Invesco Fundamental Investment Grade Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $115.06M |
| 2026-02-28 | $111.01M |
| 2025-11-30 | $96.09M |
| 2025-08-31 | $87.06M |
| 2025-05-31 | $85.79M |
| 2025-02-28 | $81.02M |
| 2024-11-30 | $61.84M |
| 2024-08-31 | $66.99M |
| 2024-05-31 | $54.64M |
| 2024-02-29 | $47.78M |
| 2023-11-30 | $41.57M |
| 2023-08-31 | $44.89M |
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.