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PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF

Stock Price: $26.79 USD 0.02 (0.06%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $52.28M
NAV $26.81
Expense Ratio 0.22%
PE Ratio n/a
Beta (5Y) 0.13
Dividend (ttm) $0.94
Dividend Yield 3.49%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $26.79
Previous Close $26.77
Change ($) 0.02
Change (%) 0.06%
Day's Open 26.77
Day's Range 26.77 - 26.79
Day's Volume 443
52-Week Range 25.48 - 27.35

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the RAFIĀ® Bonds U.S. Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates thei ndex, which is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Sep 15, 2011
Exchange
NYSEARCA
Ticker Symbol
PFIG
Index Tracked
RAFI Bonds US Investment Grade 1-10 Index

Top 10 Holdings

5.04% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.62%
JPMorgan Chase & Co. 2.95%n/a0.54%
JPMorgan Chase & Co. 3.88%n/a0.52%
Apple Inc. 1.65%n/a0.50%
Apple Inc. 2.4%n/a0.49%
Wells Fargo & Company 3%n/a0.49%
Exxon Mobil Corporation 3.04%n/a0.48%
Berkshire Hathaway Energy Company 3.7%n/a0.48%
Exxon Mobil Corporation 2.61%n/a0.48%
Wells Fargo & Company 3.75%n/a0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.051Apr 30, 2021
Mar 22, 2021$0.052Mar 31, 2021
Feb 22, 2021$0.051Feb 26, 2021
Jan 19, 2021$0.052Jan 29, 2021
Dec 21, 2020$0.356Dec 31, 2020
Nov 23, 2020$0.053Nov 30, 2020
Full Dividend History

News

The Invesco Fundamental Investment Grade Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?

9 months ago - Zacks Investment Research