Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Assets	$52.99M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$0.87
Dividend Yield	3.79%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	-2.23%

Volume	1,983
Open	23.07
Previous Close	23.00
Day's Range	23.01 - 23.08
52-Week Low	20.88
52-Week High	24.29
Beta	n/a
Holdings	757
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
Apr 22, 2024	$0.07386	Apr 26, 2024
Mar 18, 2024	$0.07393	Mar 22, 2024
Feb 20, 2024	$0.07085	Feb 23, 2024
Jan 22, 2024	$0.0735	Jan 26, 2024
Dec 18, 2023	$0.07742	Dec 22, 2023
Nov 20, 2023	$0.0753	Nov 24, 2023