Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

NYSEARCA: PFIG · Real-Time Price · USD
23.75
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM
23.75
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT
0.00%
Assets $84.43M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 3.55M
Dividend (ttm) $0.98
Dividend Yield 4.11%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return +2.04%
Volume 8,154
Open 23.76
Previous Close 23.75
Day's Range 23.72 - 23.82
52-Week Low 22.64
52-Week High 25.20
Beta 0.22
Holdings 790
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
Apr 21, 2025 $0.08396 Apr 25, 2025
Mar 24, 2025 $0.0738 Mar 28, 2025
Feb 24, 2025 $0.06033 Feb 28, 2025
Jan 21, 2025 $0.08411 Jan 24, 2025
Dec 23, 2024 $0.09262 Dec 27, 2024
Nov 18, 2024 $0.08943 Nov 22, 2024
Full Dividend History

News

What's Going On With Treasury Rates?

We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...

21 days ago - Seeking Alpha

The Credit Opportunity In M&A

M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...

1 year ago - Seeking Alpha