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Invesco Fundamental Investment Grade Corporate Bond ETF PFIG

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23.38 USD +0.04 +0.15%

As of Nov 2, 12:26 PM ET

Bid: 23.36 × 1,500
Ask: 23.37 × 900

23.35 Day range 23.39

22.93 52-week range 25.84

YTD: -3.76%
1 year: -3.56%

Open: 23.39
Prev close: 23.34
Mkt cap: 128.39M
Vol: 8.29K
Avg vol: 35.53K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.35
High: 23.39
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

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $128.39M
NAV: 23.34
Holdings: 815
Inception: 2011-09-15
Top 10 weight: 5.20%

USD Pending Dividends 1.03%
Exxon Mobil Corp 2.61% 10/15/2030 0.74%
Apple Inc 3.35% 08/08/2032 0.45%
Apple Inc 1.65% 02/08/2031 0.44%
Bank of America Corp 3.25% 10/21/2027 0.44%
Microsoft Corp 3.30% 02/06/2027 0.43%
US Bancorp 1.38% 07/22/2030 0.43%
Microsoft Corp 3.50% 02/12/2035 0.42%
Amazon.com Inc 2.10% 05/12/2031 0.41%
Amazon.com Inc 4.88% 03/13/2036 0.41%
Bank of America Corp 6.11% 01/29/2037 0.41%
Berkshire Hathaway Energy Co 3.70% 07/15/2030 0.40%
Walmart Inc 1.80% 09/22/2031 0.39%
PacifiCorp 5.45% 02/15/2034 0.39%
Alphabet Inc 1.10% 08/15/2030 0.38%
American Express Co 4.05% 05/03/2029 0.38%
Walmart Inc 4.90% 04/28/2035 0.38%
PNC Financial Services Group Inc/The 2.55% 01/22/2030 0.37%
Truist Financial Corp 1.95% 06/05/2030 0.36%
Citigroup Inc 4.45% 09/29/2027 0.35%
Alphabet Inc 5.45% 08/15/2036 0.35%
Wells Fargo & Co 4.15% 01/24/2029 0.34%
Wachovia Corp 5.50% 08/01/2035 0.33%
Bank of New York Mellon Corp/The 1.80% 07/28/2031 0.33%
UnitedHealth Group Inc 2.00% 05/15/2030 0.32%

Cash & Others 99.82%
Financial Services 0.18%

United States 97.13%
Ireland 0.84%
Singapore 0.70%
Luxembourg 0.54%
Bermuda 0.35%
Canada 0.23%
United Kingdom 0.20%

Updated 2026-11-01