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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

NYSEARCA: PFIG · IEX Real-Time Price · USD
26.55 0.03 (0.09%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$47.79M
NAV$26.55
Expense Ratio0.22%
PE Ration/a
Shares Out1.80M
Dividend (ttm)$0.90
Dividend Yield3.40%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume10,206
Open26.53
Previous Close26.53
Day's Range26.53 - 26.57
52-Week Low26.17
52-Week High27.24
Beta0.12
Holdings678
Inception DateSep 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPFIG
Index TrackedRAFI Bonds US Investment Grade 1-10 Index

Top 10 Holdings

4.89% of assets
NameSymbolWeight
Apple IncN/A0.53%
JPMorgan Chase & CoN/A0.51%
JPMorgan Chase & CoN/A0.51%
Cisco Systems Inc/DelawareN/A0.51%
Apple IncN/A0.49%
AT&T IncN/A0.48%
McKesson CorpN/A0.47%
Berkshire Hathaway Energy CoN/A0.47%
AT&T IncN/A0.46%
Berkshire Hathaway IncN/A0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.04709Oct 29, 2021
Sep 20, 2021$0.047Sep 30, 2021
Aug 23, 2021$0.04757Aug 31, 2021
Jul 19, 2021$0.04835Jul 30, 2021
Jun 21, 2021$0.04867Jun 30, 2021
May 24, 2021$0.04988May 28, 2021
Full Dividend History

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?

1 year ago - Zacks Investment Research