PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG | AMEX
$23.34
+$0.05 (+0.21%)
At close: Oct 30, 2026, 3:59 PM ET
$23.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 128.36M
AVG Volume 18.97K
AUM 115.53M
NAV 23.82
1D Range
23.28 23.35
52W Range
23.03 24.45
About PFIG
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund structured to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. Typically, the Fund ...
Asset Class Fixed Income
Holdings 817
Inception Date Sep 15, 2011
Expense Ratio 0.22%
Domicile United States
ISIN US46138E6932
Provider Invesco
Website Fund Home Page
Top Holdings
4.13% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | PFIG | 1.11% |
| Jpmorgan Chase & Co ... | PFIG | 0.98% |
| Bank Of America Corp... | PFIG | 0.82% |
| Exxon Mobil Corp 2.6... | PFIG | 0.78% |
| Apple Inc 3.35% 08/0... | PFIG | 0.45% |
Dividends
Yield 4.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0871 | Oct 23, 26 |
| Sep 21, 26 | $0.0856 | Sep 25, 26 |
| Aug 24, 26 | $0.0901 | Aug 28, 26 |
| Jul 20, 26 | $0.0900 | Jul 24, 26 |
| Jun 22, 26 | $0.0877 | Jun 26, 26 |
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