Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Assets	$38.34M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.82
Dividend Yield	3.57%
Ex-Dividend Date	Nov 20, 2023
Payout Ratio	n/a
1-Year Return	+0.07%

Volume	8,702
Open	22.98
Previous Close	23.08
Day's Range	22.96 - 23.08
52-Week Low	21.38
52-Week High	23.78
Beta	n/a
Holdings	704
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
Nov 20, 2023	$0.0753	Nov 24, 2023
Oct 23, 2023	$0.07647	Oct 27, 2023
Sep 18, 2023	$0.07437	Sep 22, 2023
Aug 21, 2023	$0.07292	Aug 25, 2023
Jul 24, 2023	$0.07061	Jul 28, 2023
Jun 20, 2023	$0.06832	Jun 23, 2023