Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
| Assets | $111.68M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 4.65M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 24.07 |
| Previous Close | 24.05 |
| Day's Range | 24.07 - 24.07 |
| 52-Week Low | 22.64 |
| 52-Week High | 26.96 |
| Beta | 0.24 |
| Holdings | 789 |
| Inception Date | Sep 15, 2011 |
About PFIG
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0829 | Feb 27, 2026 |
| Jan 20, 2026 | $0.08758 | Jan 23, 2026 |
| Dec 22, 2025 | $0.08664 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0884 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09082 | Oct 24, 2025 |
| Sep 22, 2025 | $0.09277 | Sep 26, 2025 |
Performance
PFIG had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
News
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