Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG): Price and Financial Metrics ETF
PFIG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.76 | 52-week high | $25.20 |
| Prev. close | $23.82 | 52-week low | $20.88 |
| Day low | $23.75 | Volume | 4,500 |
| Day high | $23.81 | Avg. volume | 21,495 |
| 50-day MA | $23.78 | Dividend yield | 3.99% |
| 200-day MA | $23.61 |
PFIG Stock Price Chart Interactive Chart >
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) ETF Bio
The investment objective of the Invesco Fundamental Investment Grade Corporate Bond ETF is based on the RAFI Bonds US Investment Grade 1-10 Index. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index.
PFIG ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.22% |
| Underlying Index | RAFI Bonds US Investment Grade 1-10 Index |
| Asset Class | Fixed Income |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 57.04M |
| Net Asset Value (NAV) | $23.77 |
| Options? | Yes |
| Total Holdings | 777 |
PFIG Top Holdings
| Symbol | Company | % of Total |
| JPMorgan Chase & Co | 0.98% | |
| Bank of America Corp | 0.88% | |
| Wells Fargo & Co | 0.75% | |
| Apple Inc | 0.48% | |
| Exxon Mobil Corp | 0.44% | |
| Walmart Inc | 0.43% | |
| Berkshire Hathaway Inc | 0.42% | |
| Berkshire Hathaway Energy Co | 0.42% | |
| Microsoft Corp | 0.41% | |
| Amazon.com Inc | 0.4% |
PFIG Price Returns
| 1-mo | 0.85% |
| 3-mo | -0.92% |
| 6-mo | 3.27% |
| 1-year | 4.69% |
| 3-year | 0.23% |
| 5-year | 7.04% |
| YTD | 3.95% |
| 2023 | 6.92% |
| 2022 | -9.96% |
| 2021 | -1.43% |
| 2020 | 8.51% |
| 2019 | 9.70% |
PFIG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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