Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
| Assets | $88.79M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,914 |
| Open | 24.36 |
| Previous Close | 24.34 |
| Day's Range | 24.29 - 24.36 |
| 52-Week Low | 22.64 |
| 52-Week High | 26.96 |
| Beta | 0.22 |
| Holdings | 793 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.09277 | Sep 26, 2025 |
| Aug 18, 2025 | $0.08842 | Aug 22, 2025 |
| Jul 21, 2025 | $0.08646 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0863 | Jun 27, 2025 |
| May 19, 2025 | $0.08529 | May 23, 2025 |
| Apr 21, 2025 | $0.08396 | Apr 25, 2025 |
Performance
PFIG had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
News
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