Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

NYSEARCA: PFIG · IEX Real-Time Price · USD
23.28
+0.03 (0.13%)
At close: Jul 2, 2024, 3:21 PM
23.32
+0.04 (0.15%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.13%
Assets $53.65M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 2.30M
Dividend (ttm) $0.90
Dividend Yield 3.88%
Ex-Dividend Date Jun 24, 2024
Payout Ratio n/a
1-Year Return +0.65%
Volume 3,511
Open 23.25
Previous Close 23.25
Day's Range 23.25 - 23.31
52-Week Low 20.88
52-Week High 24.29
Beta 0.19
Holdings 761
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
Jun 24, 2024 $0.08327 Jun 28, 2024
May 20, 2024 $0.08068 May 24, 2024
Apr 22, 2024 $0.07386 Apr 26, 2024
Mar 18, 2024 $0.07393 Mar 22, 2024
Feb 20, 2024 $0.07085 Feb 23, 2024
Jan 22, 2024 $0.0735 Jan 26, 2024
Full Dividend History

News

There is no news available yet.