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ARCX:PFIG - ETF Fact Sheet

Invesco Fundamental Investment Grade Corporate Bond ETF - USD

Fund Identification

Ticker

ARCX:PFIG

ISIN

US46138E6932

Main Metrics

Price

$23.55

Expense Ratio

0.22%

AuM

$123.62M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI® Bonds US Investment Grade 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.

ARCX:PFIG's historical prices, performance, and flows

0.00.20.40.6%
1m returns
-0.08%
1m flows
$7M
* Net total returns
All data as of 1 September 2026

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ARCX:PFIG's characteristics

Manager

Manager statistics

604 funds, $1,193.69Bn in AUM

Benchmark

RAFI Bonds US Investment Grade 1-10 Index TR - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:PFIG's exposure

Countries

USA
98.34%

Sectors

Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cycl.
9.23%
Utilities
7.71%
Healthcare
7.60%
Other
25.22%

Top 5 holdings

JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Total holdings
810
Total weight of top 5
3.58%

ETF Education Center

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