Top holdings
Name
Weight
1.02 %
0.86 %
0.47 %
0.43 %
0.43 %
0.41 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.39 %
0.38 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.34 %
0.33 %
0.33 %
0.32 %
0.31 %
0.30 %
0.29 %
0.29 %
0.28 %
0.27 %
0.27 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.02 %
0.86 %
0.47 %
0.43 %
0.43 %
0.41 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.39 %
0.38 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.34 %
0.33 %
0.33 %
0.32 %
0.31 %
0.30 %
0.29 %
0.29 %
0.28 %
0.27 %
0.27 %
Analyst ratings
FAQ
- What is PFIG?
- Does PFIG pay dividends?
- What stocks are in PFIG?
- 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?
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
$0.06
per share. The last ex-dividend date was on February 24, 2025, 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 inlcudes 486 holdings
with the most weighted are JPMorgan Chase & Co (1.02%), Bank of America Corp (0.86%) and Apple Inc (0.47%)
What is the current assets under management for PFIG?
Assets under management of Invesco Fundamental Investment Grade Corporate Bond ETF is $55 M
What is PFIG average volume?
Average volume of Invesco Fundamental Investment Grade Corporate Bond ETF is $12 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 September 15, 2011