Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Assets	$62.89M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$0.94
Dividend Yield	3.96%
Ex-Dividend Date	Oct 21, 2024
Payout Ratio	n/a
1-Year Return	+5.91%

Volume	13,733
Open	23.72
Previous Close	23.70
Day's Range	23.65 - 23.72
52-Week Low	20.88
52-Week High	25.20
Beta	0.24
Holdings	779
Inception Date	Sep 15, 2011

About PFIG

Fund Home Page

The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund that is based on the RAFI Bonds US Investment Grade 1-10 index. The fund tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics. PFIG was launched on Sep 15, 2011 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFIG
• ETF Provider: Invesco
• Index Tracked: RAFI Bonds US Investment Grade 1-10 Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2024	$0.08472	Oct 25, 2024
Sep 23, 2024	$0.07325	Sep 27, 2024
Aug 19, 2024	$0.08453	Aug 23, 2024
Jul 22, 2024	$0.08646	Jul 26, 2024
Jun 24, 2024	$0.08327	Jun 28, 2024
May 20, 2024	$0.08068	May 24, 2024