Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) -

Key Metrics

TER 22.00% per year

Distribution policy Distributing

Fund size USD 111 M

Inception date September 15, 2011

Holdings 788

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +0.5% +4.4% Div

3 Years (avg.) +1.1% +4.4% Div

5 Years (avg.) -2.3% +4.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.10% 1 Year

4.43% 3 Years

5.05% 5 Years

5.30% 10 Years

Max Drawdown

-3.03% 1 Year

-4.43% 3 Years

-18.69% 5 Years

-19.63% 10 Years

Sharpe Ratio

-1.23 1 Year

-0.71 3 Years

-1.28 5 Years

-0.94 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	1.3%	2.3%	0.4%	0.8%	0.3%	0.4%	0.5%	0.0%	0.7%	1.0%	0.5%	-0.6%	-0.3%	-0.3%	-0.1%
2012		3.2%	-0.1%	0.6%	0.1%	0.2%	0.3%	-0.2%	0.6%	1.0%	0.5%	-0.7%	-0.4%	-0.4%	-0.2%
2013			-3.3%	-0.6%	-0.9%	-0.5%	-0.2%	-0.8%	0.2%	0.7%	0.2%	-1.1%	-0.8%	-0.7%	-0.4%
2014				2.1%	0.3%	0.4%	0.5%	-0.3%	0.8%	1.3%	0.6%	-0.9%	-0.5%	-0.5%	-0.2%
2015					-1.6%	-0.4%	0.0%	-0.9%	0.6%	1.2%	0.4%	-1.3%	-0.8%	-0.8%	-0.4%
2016						0.8%	0.8%	-0.6%	1.1%	1.8%	0.7%	-1.2%	-0.7%	-0.7%	-0.3%
2017							0.9%	-1.3%	1.2%	2.0%	0.7%	-1.5%	-0.9%	-0.9%	-0.4%
2018								-3.5%	1.4%	2.4%	0.6%	-2.0%	-1.2%	-1.1%	-0.6%
2019									6.5%	5.5%	2.0%	-1.6%	-0.8%	-0.7%	-0.1%
2020										4.4%	-0.1%	-4.2%	-2.5%	-2.1%	-1.2%
2021											-4.5%	-8.3%	-4.7%	-3.7%	-2.3%
2022												-11.9%	-4.8%	-3.4%	-1.7%
2023													2.9%	1.2%	1.9%
2024														-0.5%	1.5%
2025															3.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

6.8%

1y 3y N/A N/A

Large Cap

65.0%

1y 3y N/A N/A

Mega Cap

27.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$329B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.92%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.44	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-69.58	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	31.67	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.35	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.93	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.1	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.76	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.66	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.63%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.9%	-117.9%
Return on Equity Equity divided by market cap.	20.76%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.65%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.93%	3.31%

Sectors

Manufacturing	30.0%
Finance and Insurance	15.6%
Information	8.5%
Retail Trade	5.8%
Utilities	3.5%
Transportation and Warehousing	3.3%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Wholesale Trade	2.0%
Professional, Scientific, and Technical Services	1.5%
Financial Services	1.5%
Administrative and Support and Waste Management and Remediation Services	0.9%
Construction	0.8%
Management of Companies and Enterprises	0.7%
Accommodation and Food Services	0.5%
Health Care and Social Assistance	0.4%
Real Estate and Rental and Leasing	0.3%
Healthcare	0.2%
Finance	0.1%
Other	22.2%

Countries

United States	81.0%
Other	15.6%
Canada	1.1%
United Kingdom	0.7%
India	0.5%
Switzerland	0.5%
Australia	0.2%
Argentina	0.2%
Singapore	0.2%
Ireland	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $1.07M

Weight 0.96%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $873.56K

Weight 0.79%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $850.24K

Weight 0.77%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $497.42K

Weight 0.45%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $494.7K

Weight 0.45%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $90.25B

P/E Ratio 11.6

Dividends 3.5%

Total Investment $485.41K

Weight 0.44%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $450.97K

Weight 0.41%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $446.86K

Weight 0.40%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $442.42K

Weight 0.40%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $93.18B

P/E Ratio 13.2

Dividends 2.9%

Total Investment $436.41K

Weight 0.39%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $436.21K

Weight 0.39%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $427.72K

Weight 0.39%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $60.21B

P/E Ratio 10.9

Dividends 4.3%

Total Investment $427.41K

Weight 0.39%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $419.44K

Weight 0.38%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $418.96K

Weight 0.38%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $417.88K

Weight 0.38%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $408.85K

Weight 0.37%

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Citigroup Inc

C - Finance and Insurance

Market Cap $244.05B

P/E Ratio 17.5

Dividends 1.7%

Total Investment $406.77K

Weight 0.37%

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American Express Co.

AXP - Finance and Insurance

Market Cap $230.74B

P/E Ratio 21.1

Dividends 1.0%

Total Investment $393.41K

Weight 0.35%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $251.58B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $382.43K

Weight 0.34%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries