# PFIG (Invesco Fundamental Investment Grade Corporate Bond ETF)

Invesco · Bond ETFs · Short-term bond · data as of Oct 2, 2026

PFIG tracks an index and returned −1.1% over the past year.

## Key facts

- PFIG, total return, 1 year: −1.1%, as of Oct 2, 2026.
- PFIG, expense ratio: 0.22%, as of Oct 2, 2026.
- PFIG, holdings: 818, as of Oct 2, 2026.
- PFIG, below its high: −3.1%, as of Oct 2, 2026.
- PFIG, net assets: $127m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PFIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −2.2% | +17.9% | −20.1 pts | −30.6 pts |
| 1 year | −1.1% | +16.2% | −17.4 pts | −25.5 pts |
| 3 years | +16.8% | +89.3% | −72.5 pts | −98.0 pts |
| Since listing | +46.2% | +728.0% | −681.8 pts | −1375.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.03 | ETFIQ |
| Listed since | Sep 15, 2011 | ETFIQ |
| Net assets | $127m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 818 | ETFIQ |
| Top ten weight | 4.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has PFIG performed?

Over the year to Oct 2, 2026, PFIG returned −1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.8%.

### What does PFIG cost?

The prospectus expense ratio is 0.22% a year.

### How far is PFIG below its high?

3.1% below its high of Feb 23, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PFIG, data as of Oct 2, 2026. https://etfiq.com/funds/pfig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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