Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
| Assets | $87.58M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,827 |
| Open | 24.02 |
| Previous Close | 24.05 |
| Day's Range | 24.02 - 24.06 |
| 52-Week Low | 22.64 |
| 52-Week High | 25.20 |
| Beta | 0.21 |
| Holdings | 789 |
| 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 |
|---|---|---|
| Jun 23, 2025 | $0.0863 | Jun 27, 2025 |
| May 19, 2025 | $0.08529 | May 23, 2025 |
| Apr 21, 2025 | $0.08396 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0738 | Mar 28, 2025 |
| Feb 24, 2025 | $0.06033 | Feb 28, 2025 |
| Jan 21, 2025 | $0.08411 | Jan 24, 2025 |
Performance
PFIG had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
News
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