# Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) — Overview

PFIG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pfig

## Price

Last close $23.24 on Oct 15, 2026. 52-week range $23.03 – $24.46.

## Fund profile

PFIG tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Sep 15, 2011 |
| Assets under management | $127.5M |
| Expense ratio | 0.22% |
| Net asset value | $23.17 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)?

PFIG tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics.

### What is PFIG's expense ratio?

Invesco Fundamental Investment Grade Corporate Bond ETF charges an annual expense ratio of 0.22%. The fund is issued by Invesco Capital Management LLC.

### How large is PFIG?

Invesco Fundamental Investment Grade Corporate Bond ETF manages $127.5M in assets and has traded since Sep 15, 2011.

### How do I buy shares of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)?

PFIG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).