Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
| Assets | $117.67M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 5.00M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 26,682 |
| Open | 23.82 |
| Previous Close | 23.72 |
| Day's Range | 23.73 - 23.82 |
| 52-Week Low | 23.59 |
| 52-Week High | 25.84 |
| Beta | 0.22 |
| Holdings | 819 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.09003 | Jul 24, 2026 |
| Jun 22, 2026 | $0.08767 | Jun 26, 2026 |
| May 18, 2026 | $0.0892 | May 22, 2026 |
| Apr 20, 2026 | $0.0864 | Apr 24, 2026 |
| Mar 23, 2026 | $0.08583 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0829 | Feb 27, 2026 |
Performance
PFIG had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
News
Picton Mahoney Asset Management Announces Monthly Distribution for PICTON Long Short Income Alternative Fund Exchange Traded Fund Units, PICTON Credit Opportunities Alternative Fund Exchange Traded Fund Units, PICTON Core Bond Fund Exchange Traded Fund Units, PICTON Multi-Strategy Alpha Alternative Fund Exchange Traded Fund Units and PICTON Investment Grade Alternative Fund Exchange Traded Fund Units
TORONTO, June 16, 2026 (GLOBE NEWSWIRE) -- (TSX: PFIA, PFCO, PFCB, PFAA, PFIG) Picton Mahoney Asset Management (“PICTON Investments”) announced today that it has declared the June 2026 monthly cash di...