Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
NYSEARCA: PFIG · Real-Time Price · USD
24.46
+0.07 (0.28%)
Oct 16, 2025, 4:00 PM EDT - Market closed
0.28% (1D)
Assets | $93.90M |
Expense Ratio | 0.22% |
PE Ratio | n/a |
Shares Out | 3.85M |
Dividend (ttm) | $1.01 |
Dividend Yield | 4.12% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 7,287 |
Open | 24.39 |
Previous Close | 24.39 |
Day's Range | 24.37 - 24.47 |
52-Week Low | 22.64 |
52-Week High | 26.96 |
Beta | 0.22 |
Holdings | 792 |
Inception Date | Sep 15, 2011 |