Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

NYSEARCA: PFIG · IEX Real-Time Price · USD
23.08
0.00 (0.00%)
Nov 28, 2023, 12:00 AM EST - Market open
0.00%
Assets $38.34M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.82
Dividend Yield 3.57%
Ex-Dividend Date Nov 20, 2023
Payout Ratio n/a
1-Year Return +0.07%
Volume 8,702
Open 22.98
Previous Close 23.08
Day's Range 22.96 - 23.08
52-Week Low 21.38
52-Week High 23.78
Beta n/a
Holdings 704
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
Nov 20, 2023 $0.0753 Nov 24, 2023
Oct 23, 2023 $0.07647 Oct 27, 2023
Sep 18, 2023 $0.07437 Sep 22, 2023
Aug 21, 2023 $0.07292 Aug 25, 2023
Jul 24, 2023 $0.07061 Jul 28, 2023
Jun 20, 2023 $0.06832 Jun 23, 2023
Full Dividend History

News

PFIG Deserves a Core Position in Long-Term Portfolios

Many investors and advisors believe investment-grade U.S. corporate bonds should hold a core position in long-term, buy-and-hold portfolios.  This asset class has the potential to offer a significant ...

1 year ago - ETF Trends