Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Assets	$127.35M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.50M
Dividend	$1.05 (4.52%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.17
Day's Range	n/a
52-Week Low	22.93
52-Week High	25.84
Beta	0.22
Holdings	818
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: NYSE Arca
• Ticker Symbol: PFIG
• ETF Provider: Invesco
• Index Tracked: RAFI Bonds US Investment Grade 1-10 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.08562	Sep 25, 2026
Aug 24, 2026	$0.09008	Aug 28, 2026
Jul 20, 2026	$0.09003	Jul 24, 2026
Jun 22, 2026	$0.08767	Jun 26, 2026
May 18, 2026	$0.0892	May 22, 2026
Apr 20, 2026	$0.0864	Apr 24, 2026

Performance

PFIG had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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