Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
24.04
-0.04 (-0.17%)
At close: Apr 6, 2026, 4:00 PM EDT
24.04
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
-0.17% (1D)
| Assets | $111.70M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 4.65M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 30,545 |
| Open | 24.03 |
| Previous Close | 24.08 |
| Day's Range | 24.00 - 24.05 |
| 52-Week Low | 22.64 |
| 52-Week High | 26.96 |
| Beta | 0.24 |
| Holdings | 804 |
| Inception Date | Sep 15, 2011 |