PFIG logo

PFIG ETF

Profile

Name:

Invesco Fundamental Investment Grade Corporate Bond ETF

Assets under management:

$60 M

Expense ratio:

0.22%

Inception date:

15 September 2011

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

PFIG ETF is an exchange-traded fund that focuses on investing in fixed-income securities, primarily targeting investment-grade bonds. It aims to provide investors with income and capital preservation while minimizing risk through diversified bond exposure. Ideal for conservative investors seeking stable returns.
Name
Weight
JPMorgan Chase & Co
0.99 %
Bank of America Corp
0.88 %
Wells Fargo & Co
0.75 %
Invesco Government & Agency Portfolio(AGPXX)
0.48 %
Apple Inc
0.44 %
Berkshire Hathaway Inc
0.43 %
Berkshire Hathaway Energy Co
0.42 %
Microsoft Corp
0.39 %
Exxon Mobil Corp
0.39 %
Capital One Financial Corp
0.38 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is PFIG ETF?
  • Does PFIG pay dividends?
  • What stocks are in PFIG ETF?
  • What is the current assets under management for PFIG?
  • What is PFIG average volume?
  • What is PFIG expense ratio?
  • What is PFIG inception date?

What is PFIG ETF?

PFIG ETF is an exchange-traded fund that focuses on investing in fixed-income securities, primarily targeting investment-grade bonds. It aims to provide investors with income and capital preservation while minimizing risk through diversified bond exposure. Ideal for conservative investors seeking stable returns.

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 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in PFIG ETF?

As of today, Invesco Fundamental Investment Grade Corporate Bond ETF inlcudes 488 holdings with the most weighted are JPMorgan Chase & Co (0.99%), Bank of America Corp (0.88%) and Wells Fargo & Co (0.75%)

What is the current assets under management for PFIG?

Assets under management of Invesco Fundamental Investment Grade Corporate Bond ETF is $60 M

What is PFIG average volume?

Average volume of Invesco Fundamental Investment Grade Corporate Bond ETF is $26 K

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 15 September 2011