Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Assets	$28.21M
NAV	$22.57
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.78
Dividend Yield	3.45%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-15.27%

Volume	1,844
Open	22.53
Previous Close	22.38
Day's Range	22.52 - 22.61
52-Week Low	22.21
52-Week High	26.99
Beta	0.15
Holdings	651
Inception Date	Sep 15, 2011

About PFIG

The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.

• Asset Class: Fixed Income
• Sector: Bonds
• Region: North America
• Issuer: Invesco
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFIG
• Index Tracked: RAFI Bonds US Investment Grade 1-10 Index

Top 10 Holdings

5.28% of assets

Name	Symbol	Weight
Microsoft Corp	MSFT 3.3 02.06.27	0.80%
JPMorgan Chase & Co	JPM 2.95 10.01.26	0.57%
AT&T Inc	T 4.25 03.01.27	0.51%
Apple Inc	AAPL 1.65 02.08.31	0.50%
American International Group Inc	AIG 3.9 04.01.26	0.50%
Exxon Mobil Corp	XOM 2.61 10.15.30	0.49%
Bank of America Corp	BAC 3.248 10.21.27 MTN	0.49%
General Electric Co	GE 6.75 03.15.32 MTNA	0.48%
Exxon Mobil Corp	XOM 3.043 03.01.26	0.47%
Walmart Inc	WMT 3.4 06.26.23	0.47%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2022	$0.051	Sep 23, 2022
Aug 22, 2022	$0.05041	Aug 26, 2022
Jul 18, 2022	$0.04956	Jul 22, 2022
Jun 21, 2022	$0.04818	Jun 30, 2022
May 23, 2022	$0.04768	May 31, 2022
Apr 18, 2022	$0.04632	Apr 29, 2022

Full Dividend History