PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
Set alert
23.34 USD +0.05 +0.21%
23.30 Day range 23.34
23.03 52-week range 24.45
- YTD
- -3.91%
- 1 year
- -3.71%
- Open
- 23.28
- Prev close
- 23.29
- Mkt cap
- 128.08M
- Vol
- 58.85K
- Avg vol
- 38.02K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 23.30
- High
- 23.34
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 23.74
- 200-d avg
- 23.62
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 19, 2026 | 0.08714 |
| Sep 21, 2026 | 0.08562 |
| Aug 24, 2026 | 0.09008 |
| Jul 20, 2026 | 0.09003 |
| Jun 22, 2026 | 0.08767 |
| May 18, 2026 | 0.0892 |
| Apr 20, 2026 | 0.08637 |
| Mar 23, 2026 | 0.08583 |
| Feb 23, 2026 | 0.08294 |
| Jan 20, 2026 | 0.08758 |
| Dec 22, 2025 | 0.08664 |
| Nov 24, 2025 | 0.0884 |
| Oct 20, 2025 | 0.09082 |
| Sep 22, 2025 | 0.09277 |
| Aug 18, 2025 | 0.08842 |
| Jul 21, 2025 | 0.08646 |
| Jun 23, 2025 | 0.0863 |
| May 19, 2025 | 0.08529 |
| Apr 21, 2025 | 0.08396 |
| Mar 24, 2025 | 0.0738 |
| Feb 24, 2025 | 0.06033 |
| Jan 21, 2025 | 0.08411 |
| Dec 23, 2024 | 0.09262 |
| Nov 18, 2024 | 0.08943 |
| Oct 21, 2024 | 0.08472 |
| Sep 23, 2024 | 0.07325 |
| Aug 19, 2024 | 0.08453 |
| Jul 22, 2024 | 0.08646 |
| Jun 24, 2024 | 0.08327 |
| May 20, 2024 | 0.08068 |
| Apr 22, 2024 | 0.07386 |
| Mar 18, 2024 | 0.07393 |
| Feb 20, 2024 | 0.07085 |
| Jan 22, 2024 | 0.0735 |
| Dec 18, 2023 | 0.07742 |
| Nov 20, 2023 | 0.0753 |
| Oct 23, 2023 | 0.07647 |
| Sep 18, 2023 | 0.07437 |
| Aug 21, 2023 | 0.07292 |
| Jul 24, 2023 | 0.07061 |
| Jun 20, 2023 | 0.06832 |
| May 22, 2023 | 0.06554 |
| Apr 24, 2023 | 0.06481 |
| Mar 20, 2023 | 0.0656 |
| Feb 21, 2023 | 0.06448 |
| Jan 23, 2023 | 0.064 |
| Dec 19, 2022 | 0.061 |
| Nov 21, 2022 | 0.051 |
| Oct 24, 2022 | 0.051 |
| Sep 19, 2022 | 0.051 |
| Aug 22, 2022 | 0.05 |
| Jul 18, 2022 | 0.05 |
| Jun 21, 2022 | 0.048 |
| May 23, 2022 | 0.048 |
| Apr 18, 2022 | 0.046 |
| Mar 21, 2022 | 0.046 |
| Feb 22, 2022 | 0.045 |
| Jan 24, 2022 | 0.045 |
| Dec 20, 2021 | 0.332 |
| Nov 22, 2021 | 0.047 |
| Oct 18, 2021 | 0.047 |
| Sep 20, 2021 | 0.04735 |
| Aug 23, 2021 | 0.048 |
| Jul 19, 2021 | 0.048 |
| Jun 21, 2021 | 0.049 |
| May 24, 2021 | 0.05 |
| Apr 19, 2021 | 0.051 |
| Mar 22, 2021 | 0.052 |
| Feb 22, 2021 | 0.051 |
| Jan 19, 2021 | 0.052 |
| Dec 21, 2020 | 0.156 |
| Nov 23, 2020 | 0.053 |
| Oct 19, 2020 | 0.051 |
| Sep 21, 2020 | 0.049 |
| Aug 24, 2020 | 0.047 |
| Jul 20, 2020 | 0.056 |
| Jun 22, 2020 | 0.058 |
| May 18, 2020 | 0.06 |
| Apr 20, 2020 | 0.061 |
| Mar 23, 2020 | 0.06 |
| Feb 24, 2020 | 0.061 |
| Jan 21, 2020 | 0.06 |
| Dec 23, 2019 | 0.061 |
| Nov 18, 2019 | 0.061 |
| Oct 21, 2019 | 0.062 |
| Sep 23, 2019 | 0.064 |
| Aug 19, 2019 | 0.065 |
| Jul 22, 2019 | 0.065 |
| Jun 24, 2019 | 0.065 |
| May 20, 2019 | 0.065 |
| Apr 22, 2019 | 0.065 |
| Mar 18, 2019 | 0.065 |
| Feb 19, 2019 | 0.064 |
| Jan 22, 2019 | 0.064 |
| Dec 24, 2018 | 0.06 |
| Nov 19, 2018 | 0.062 |
| Oct 22, 2018 | 0.062 |
| Sep 24, 2018 | 0.062 |
| Aug 20, 2018 | 0.06 |
| Jul 23, 2018 | 0.061 |
| Jun 18, 2018 | 0.06 |
| May 21, 2018 | 0.059 |
| Apr 23, 2018 | 0.059 |
| Mar 19, 2018 | 0.058 |
| Feb 20, 2018 | 0.056 |
| Jan 22, 2018 | 0.05 |
| Dec 18, 2017 | 0.05 |
| Nov 20, 2017 | 0.053 |
| Oct 23, 2017 | 0.055 |
| Sep 18, 2017 | 0.056 |
| Aug 15, 2017 | 0.055 |
| Jul 14, 2017 | 0.055 |
| Jun 15, 2017 | 0.055 |
| May 15, 2017 | 0.055 |
| Apr 13, 2017 | 0.055 |
| Mar 15, 2017 | 0.055 |
| Feb 15, 2017 | 0.054 |
| Jan 13, 2017 | 0.051 |
| Dec 15, 2016 | 0.054 |
| Nov 15, 2016 | 0.054 |
| Oct 14, 2016 | 0.052 |
| Sep 15, 2016 | 0.052 |
| Aug 15, 2016 | 0.053 |
| Jul 15, 2016 | 0.054 |
| Jun 15, 2016 | 0.054 |
| May 13, 2016 | 0.056 |
| Apr 15, 2016 | 0.056 |
| Mar 15, 2016 | 0.056 |
| Feb 12, 2016 | 0.055 |
| Jan 15, 2016 | 0.056 |
| Dec 15, 2015 | 0.056 |
| Nov 13, 2015 | 0.055 |
| Oct 15, 2015 | 0.051 |
| Sep 15, 2015 | 0.051 |
| Aug 14, 2015 | 0.054 |
| Jul 15, 2015 | 0.053 |
| Jun 15, 2015 | 0.054 |
| May 15, 2015 | 0.055 |
| Apr 15, 2015 | 0.054 |
| Mar 13, 2015 | 0.054 |
| Feb 13, 2015 | 0.053 |
| Jan 15, 2015 | 0.053 |
| Dec 15, 2014 | 0.055 |
| Nov 14, 2014 | 0.05 |
| Oct 15, 2014 | 0.053 |
| Sep 15, 2014 | 0.05 |
| Aug 15, 2014 | 0.05 |
| Jul 15, 2014 | 0.05 |
| Jun 13, 2014 | 0.05 |
| May 15, 2014 | 0.05 |
| Apr 15, 2014 | 0.05 |
| Mar 14, 2014 | 0.05 |
| Feb 14, 2014 | 0.05 |
| Jan 15, 2014 | 0.05 |
| Dec 24, 2013 | 0.013 |
| Dec 13, 2013 | 0.049 |
| Nov 15, 2013 | 0.049 |
| Oct 15, 2013 | 0.045 |
| Sep 13, 2013 | 0.045 |
| Aug 15, 2013 | 0.045 |
| Jul 15, 2013 | 0.045 |
| Jun 14, 2013 | 0.043 |
| May 15, 2013 | 0.042 |
| Apr 15, 2013 | 0.042 |
| Mar 15, 2013 | 0.043 |
| Feb 15, 2013 | 0.041 |
| Jan 15, 2013 | 0.041 |
| Dec 14, 2012 | 0.074 |
| Nov 15, 2012 | 0.046 |
| Oct 15, 2012 | 0.04 |
| Sep 14, 2012 | 0.041 |
| Aug 15, 2012 | 0.05 |
| Jul 13, 2012 | 0.044 |
| Jun 15, 2012 | 0.044 |
| May 15, 2012 | 0.045 |
| Apr 13, 2012 | 0.049 |
| Mar 15, 2012 | 0.048 |
| Feb 15, 2012 | 0.055 |
| Jan 13, 2012 | 0.054 |
| Dec 15, 2011 | 0.078 |
| Nov 15, 2011 | 0.083 |
Stock splits
No splits on record
PFIG has no stock split history here.