Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
| Assets | $47.79M |
| NAV | $26.55 |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 10,206 |
| Open | 26.53 |
| Previous Close | 26.53 |
| Day's Range | 26.53 - 26.57 |
| 52-Week Low | 26.17 |
| 52-Week High | 27.24 |
| Beta | 0.12 |
| Holdings | 678 |
| Inception Date | Sep 15, 2011 |
About PFIG
The investment seeks to track the investment results (before fees and expenses) of the RAFI® 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.
Top 10 Holdings
4.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | N/A | 0.53% |
| JPMorgan Chase & Co | N/A | 0.51% |
| JPMorgan Chase & Co | N/A | 0.51% |
| Cisco Systems Inc/Delaware | N/A | 0.51% |
| Apple Inc | N/A | 0.49% |
| AT&T Inc | N/A | 0.48% |
| McKesson Corp | N/A | 0.47% |
| Berkshire Hathaway Energy Co | N/A | 0.47% |
| AT&T Inc | N/A | 0.46% |
| Berkshire Hathaway Inc | N/A | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.04709 | Oct 29, 2021 |
| Sep 20, 2021 | $0.047 | Sep 30, 2021 |
| Aug 23, 2021 | $0.04757 | Aug 31, 2021 |
| Jul 19, 2021 | $0.04835 | Jul 30, 2021 |
| Jun 21, 2021 | $0.04867 | Jun 30, 2021 |
| May 24, 2021 | $0.04988 | May 28, 2021 |
News
Corporate Bond ETF (PFIG) Hits New 52-Week High
The Invesco Fundamental Investment Grade Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?