Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
| Assets | $109.76M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.52% |
| Volume | 9,713 |
| Open | 24.41 |
| Previous Close | 24.40 |
| Day's Range | 24.38 - 24.43 |
| 52-Week Low | 22.64 |
| 52-Week High | 26.96 |
| Beta | 0.24 |
| Holdings | 788 |
| Inception Date | Sep 15, 2011 |
About PFIG
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 20, 2025 | $0.09082 | Oct 24, 2025 |
| Sep 22, 2025 | $0.09277 | Sep 26, 2025 |
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...