Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

NYSEARCA: PFIG · Real-Time Price · USD

23.77

-0.12 (-0.50%)

May 18, 2026, 4:00 PM EDT - Market closed

-0.50% (1D)

Assets	$112.97M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$1.05
Dividend Yield	4.41%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	121,891
Open	23.85
Previous Close	23.89
Day's Range	23.74 - 23.85
52-Week Low	23.57
52-Week High	26.96
Beta	0.22
Holdings	803
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.0864	Apr 24, 2026
Mar 23, 2026	$0.08583	Mar 27, 2026
Feb 23, 2026	$0.0829	Feb 27, 2026
Jan 20, 2026	$0.08758	Jan 23, 2026
Dec 22, 2025	$0.08664	Dec 26, 2025
Nov 24, 2025	$0.0884	Nov 28, 2025

Full Dividend History

Performance

PFIG had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.