See what your fund actually adds
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PFIG | Replication |
|---|---|---|
| Annualized growth | 1.0% | 1.2% |
| Annualized volatility | 4.5% | 4.2% |
| Sharpe ratio | 0.25 | 0.30 |
| Maximum drawdown | 14.2% | 13.1% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PFIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 36.3% |
| VCSH | FI · Short Corp | 32.7% |
| VGIT | FI · Intermediate Gov | 14.1% |
| VGSH | FI · Short Gov | 14.1% |
| AGG | FI · Aggregate | 2.9% |