Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

NYSEARCA: PFIG · IEX Real-Time Price · USD
22.61
+0.23 (1.03%)
At close: Sep 28, 2022 2:54 PM
22.68
+0.07 (0.32%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.03%
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

News

PFIG Deserves a Core Position in Long-Term Portfolios

Many investors and advisors believe investment-grade U.S. corporate bonds should hold a core position in long-term, buy-and-hold portfolios.  This asset class has the potential to offer a significant yi...

1 day ago - ETF Trends

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?

2 years ago - Zacks Investment Research