Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Assets	$83.37M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$0.97
Dividend Yield	4.05%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	+2.16%

Volume	51
Open	23.89
Previous Close	23.85
Day's Range	23.80 - 23.89
52-Week Low	20.88
52-Week High	25.20
Beta	0.23
Holdings	780
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
Mar 24, 2025	$0.0738	Mar 28, 2025
Feb 24, 2025	$0.06033	Feb 28, 2025
Jan 21, 2025	$0.08411	Jan 24, 2025
Dec 23, 2024	$0.09262	Dec 27, 2024
Nov 18, 2024	$0.08943	Nov 22, 2024
Oct 21, 2024	$0.08472	Oct 25, 2024