Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Assets	$55.31M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$0.97
Dividend Yield	4.12%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-0.45%

Volume	2,251
Open	23.55
Previous Close	23.49
Day's Range	23.49 - 23.55
52-Week Low	20.88
52-Week High	25.20
Beta	0.24
Holdings	779
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
Dec 23, 2024	$0.093	n/a
Nov 18, 2024	$0.089	n/a
Oct 21, 2024	$0.085	Oct 25, 2024
Sep 23, 2024	$0.073	Sep 27, 2024
Aug 19, 2024	$0.085	Aug 23, 2024
Jul 22, 2024	$0.086	Jul 26, 2024