Summary
- Current Price
- As of today, PFIG price is $24.08, up +0.25% on
- Current Price vs All-Time High
- PFIG price is currently -24.40% below its historical high of $31.85 set on
- Dividend Yield
- PFIG current TTM dividend yield is 4.34%
- Next Ex-Dividend
- As of today, the next dividend for PFIG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Fundamental Investment Grade Corporate Bond ETF |
| Assets Under Management | $110M |
| Expense Ratio | 0.22% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM.NE | 0.98% | |
| AAPL | 0.94% | |
| MSFT | 0.82% | |
| BOFA.NE | 0.82% | |
| AMZN.NE | 0.81% | |
| WMT.NE | 0.80% | |
| XOM | 0.80% | |
| GOOG.NE | 0.78% | |
| 0.72% | ||
| T | 0.66% | |
| VZ.NE | 0.65% | |
| UNH.NE | 0.63% | |
| GSBD | 0.61% | |
| JNJ | 0.58% | |
| META.NE | 0.57% | |
| CVS | 0.56% | |
| MS | 0.54% | |
| PFE.BA | 0.53% | |
| ABBV.BA | 0.51% | |
| PGHL.BO | 0.51% | |
| CMCSA | 0.49% | |
| INTC | 0.49% | |
| PEP.BA | 0.48% | |
| MRK | 0.46% | |
| GM | 0.45% | |
| USB | 0.44% | |
| CCHGY | 0.44% | |
| COST.BA | 0.44% | |
| CSCO.NE | 0.44% | |
| MCK | 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.08 | ||
| $24.21 | ||
| SMA 200 vs Price | +0.56% | |
| $24.22 | ||
| SMA 50 vs Price | +0.57% | |
| 0.05 | ||
| $0.10 | ||
| 49.43 | ||
| 5.58% | ||
| 3.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.34% | ||
| $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.01% |
| Canada | 1.42% |
| Ireland | 0.89% |
| United Kingdom | 0.70% |
| India | 0.52% |
| Switzerland | 0.43% |
| Argentina | 0.23% |
| Singapore | 0.16% |
| Bermuda | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 9.42% |
| Technology | 8.82% |
| Industrials | 8.77% |
| Healthcare | 7.13% |
| Consumer Cyclical | 5.64% |
| Energy | 5.31% |
| Real Estate | 4.20% |
| Consumer Defensive | 3.65% |
| Utilities | 3.15% |
| Basic Materials | 2.45% |
| Communication Services | 2.36% |
FAQ
Does PFIG pay dividends?
Yes, the Invesco Fundamental Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PFIG?
As of today, Invesco Fundamental Investment Grade Corporate Bond ETF includes 480 holdings, with 319 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (0.98%), Apple Inc. (0.94%) and Microsoft Corporation (0.82%)
What is the current assets under management for PFIG?
Assets under management of Invesco Fundamental Investment Grade Corporate Bond ETF is $110M
What is PFIG average volume?
Average volume of Invesco Fundamental Investment Grade Corporate Bond ETF is $30K
What is PFIG expense ratio?
Expense ratio of Invesco Fundamental Investment Grade Corporate Bond ETF is 0.22%
What is PFIG inception date?
Inception date of Invesco Fundamental Investment Grade Corporate Bond ETF is September 15, 2011
Data Sources & References
- PFIG Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-fundamental-investment-grade-corporate-bond-etf.html
- PFIG Profile on Yahoo Finance finance.yahoo.com/quote/PFIG