PFIG

Fund Description
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.
Fund Profile
Fund Name Invesco Fundamental Investment Grade Corporate Bond ETF
Fund Exchange Ticker PFIG
Fund Sponsor Invesco
Fund ISIN US46138E6932
Net Expense Ratio 0.22 %
Fund Inception Date 15 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name RAFI Bonds US Investment Grade 1-10 Index
Index Provider Research Affiliates LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 33.81 Million (USD)
1 Month Total Return -3.41 %
Year To Date Return -10.70 %
1 Year Total Return -11.32 %
3 Year Annualized Total Return -1.04 %
NAV 23.3193
Share Outstanding 1,450,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP BOND 0.0083988112
MORGAN STANLEY BOND 0.0057807336
JPMORGAN CHASE & CO BOND 0.0054252275
CISCO SYSTEMS INC BOND 0.0054012654
MCKESSON CORP BOND 0.0053581197
APPLE INC BOND 0.0052085498
BANK OF AMERICA CORP BOND 0.0049411152
AT&T INC BOND 0.0049390068
BERKSHIRE HATHAWAY ENERG BOND 0.0048278332
JPMORGAN CHASE & CO BOND 0.0048098983