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PFIG · ARCA · ETF

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price, Holdings & Fees

$377.04−1.32%−$5.03End-of-day price as of Oct 9, 2026

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) closed at $377.04 on Oct 9, 2026, down 1.32% from the previous close of $382.07.

Share price, past year

1Y +4.59%

52-week range $327.56 – $382.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$377.04
Sep 30, 2026$370.93
Aug 31, 2026$347.73
Jul 31, 2026$348.12
Jun 30, 2026$327.56
May 29, 2026$369.20
Apr 30, 2026$361.21
Mar 31, 2026$357.63
Feb 27, 2026$359.20
Jan 30, 2026$363.52
Dec 31, 2025$365.64
Nov 28, 2025$367.43
Oct 31, 2025$351.92

Key statistics

Expense ratio
0.22%
as of Dec 31, 2025
Net assets
$115.1M
as of May 31, 2026
Holdings
803
as of May 31, 2026
52-week range
$327.56 – $382.07

Invesco Fundamental Investment Grade Corporate Bond ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

Holdings

Invesco Fundamental Investment Grade Corporate Bond ETF held 803 investments worth $115.06M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.36% of the fund.

Invesco Fundamental Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund8.36%$9.62M
2Invesco Private Government Fund3.22%$3.71M
3JPMorgan Chase & Co.0.97%$1.12M
4Bank of America Corp.0.82%$940.05K
5Exxon Mobil Corp.0.78%$895.15K
6Apple Inc.0.45%$523.06K
7Apple Inc.0.44%$508.07K
8Amazon.com, Inc.0.43%$490.25K
9Microsoft Corp.0.43%$489.04K
10U.S. Bancorp0.42%$486.12K
11Amazon.com, Inc.0.42%$483.51K
12PacifiCorp0.41%$476.45K
13Microsoft Corp.0.41%$474.26K
14Berkshire Hathaway Energy Co.0.40%$456.05K
15Walmart Inc.0.39%$447.08K
16Walmart Inc.0.38%$442.12K
17PNC Financial Services Group, Inc. (The)0.38%$438.61K
18Truist Financial Corp.0.37%$429.83K
19Citigroup Inc.0.36%$418.65K
20Alphabet Inc.0.36%$413.64K
21American Express Co.0.35%$408.11K
22Citigroup Inc.0.35%$405.09K
23Alphabet Inc.0.35%$397.12K
24Wachovia Corp.0.33%$383.43K
25Verizon Communications Inc.0.33%$382.97K

Top 25 of 803 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Fundamental Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.79%
Cash and short-term investments11.88%
Invesco Fundamental Investment Grade Corporate Bond ETF holdings by country, largest 9
Country% of fund
United States107.77%
Singapore0.89%
Ireland0.81%
Luxembourg0.40%
Bermuda0.30%
Netherlands0.20%
Liberia0.12%
United Kingdom0.10%
Guernsey0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Fundamental Investment Grade Corporate Bond ETF's total return was −0.65%, as reported to the SEC.

Invesco Fundamental Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.48%
Mar 31, 2026−1.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Fundamental Investment Grade Corporate Bond ETF
Ticker
PFIG
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000033429
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Fundamental Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is PFIG's price?

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) closed at $377.04 on Oct 9, 2026, down 1.32% from the previous close of $382.07.

What is PFIG's expense ratio?

Invesco Fundamental Investment Grade Corporate Bond ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

What does PFIG hold?

Invesco Fundamental Investment Grade Corporate Bond ETF held 803 investments worth $115.06M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.36% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, JPMorgan Chase & Co., Bank of America Corp., Exxon Mobil Corp..

How has PFIG performed?

Over the 3 months to May 31, 2026, Invesco Fundamental Investment Grade Corporate Bond ETF's total return was −0.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures