ETF PRO AIOctober 3, 2026
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.22%expense ratio
$127Mfund assets
-5.2%return, YTD
-5.4%return, 1 year
+$6Mnet flow, 1 month
+$44Mnet flow, 1 year
3.3%realized volatility, 1y
-5.8%worst drawdown, 1y
Top ten holdings
| 1 | Apple Inc | 0.45% |
| 2 | Apple Inc | 0.44% |
| 3 | MSFT 3.3 02/06/27 | 0.44% |
| 4 | US Bancorp | 0.43% |
| 5 | MICROSOFT CORP 3.5 2/12/2035 | 0.42% |
| 6 | AMAZON.COM INC 2.1 5/12/2031 | 0.42% |
| 7 | BANK OF AMERICA CORP 3.248 10/21/2027 | 0.42% |
| 8 | Amazon.com Inc | 0.41% |
| 9 | BANK OF AMERICA CORP 6.11 1/29/2037 | 0.41% |
| 10 | Berkshire Hathaway Energy Co | 0.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS