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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

$23.97

Expense Ratio

0.22%

AuM

$112.64M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-0.20.00.20.40.6%
1m returns
-0.14%
1m flows
$0M
* Net total returns
All data as of 12 May 2026

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ARCX:PFIG's characteristics

Manager

Manager statistics

633 funds, $1,126.71Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:PFIG's exposure

Countries

USA
98.85%

Sectors

Insurance and rei.
7.70%
Other
92.30%

Top 5 holdings

Other
5.25%
JP Morgan, 2.95% 1oct2026, USD
1.03%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.86%
Exxon Mobil, 2.61% 15oct2030, USD
0.82%
Apple, 3.35% 8aug2032, USD
0.47%
Total holdings
739
Total weight of top 5
8.42%
0.6%