Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

NYSEARCA: PFIG · Real-Time Price · USD
23.96
+0.02 (0.08%)
Jul 25, 2025, 12:15 PM - Market open
0.08%
Assets$86.37M
Expense Ratio0.22%
PE Ration/a
Shares Out3.65M
Dividend (ttm)$0.98
Dividend Yield4.11%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,673
Open24.00
Previous Close23.94
Day's Range23.94 - 24.00
52-Week Low22.64
52-Week High26.96
Beta0.21
Holdings788
Inception DateSep 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-DividendAmountPay Date
Jul 21, 2025$0.08646Jul 25, 2025
Jun 23, 2025$0.0863Jun 27, 2025
May 19, 2025$0.08529May 23, 2025
Apr 21, 2025$0.08396Apr 25, 2025
Mar 24, 2025$0.0738Mar 28, 2025
Feb 24, 2025$0.06033Feb 28, 2025
Full Dividend History

Performance

PFIG had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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