Invesco Fundamental Investment Grade Corporate Bond ETF logo

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
23. 87
+0.01
+0.0419%
$
115.43M Market Cap
0.34% Div Yield
10,600 Volume
$ 23.86
Previous Close
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Day Range
23.85 23.9
Year Range
23.69 26.96
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Summary

PFIG closed today higher at $23.87, an increase of 0.0419% from yesterday's close, completing a monthly decrease of -0.1255% or -$0.03. Over the past 12 months, PFIG stock lost -1.6886%.
PFIG pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 weeks on Jul 26, 2026 for a total of $0.08767.
The stock of the company had never split.
The company's stock is traded on one exchange.

PFIG Chart

Invesco Fundamental Investment Grade Corporate Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
PB
Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV
70,334 $1.7M $1.68M -$19,420.39 -1.14%
Jeffrey Hanson
Jeffrey Hanson Breakwater Capital Group
41,472 $979,280.62 $988,899.84 $9,619.22 0.98%
Kevin Bresler
Kevin Bresler TD Waterhouse Canada Inc.
725 $17,202.56 $17,284 $81.44 0.47%
D. Garet Strange
D. Garet Strange Hobbs Group Advisors, LLC
11,685 $274,713.8 $278,687.25 $3,973.45 1.45%
MA
Marie-Andree Alain Federation des caisses Desjardins du Quebec
34,745 $834,410.87 $829,710.6 -$4,700.27 -0.56%

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) FAQ

What is the stock price today?

The current price is $23.87.

On which exchange is it traded?

Invesco Fundamental Investment Grade Corporate Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PFIG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.34%.

What is its market cap?

As of today, the market cap is 115.43M.

Has Invesco Fundamental Investment Grade Corporate Bond ETF ever had a stock split?

No, there has never been a stock split.

Invesco Fundamental Investment Grade Corporate Bond ETF Profile

ARCA Exchange
US Country

Overview

The focus of the company is to offer an investment fund that primarily targets investment in a diverse range of U.S. dollar-denominated, investment-grade corporate bonds. By dedicating at least 80% of its total assets to the components of its underlying index, the company aims to provide its investors with exposure to high-quality corporate debt offerings. These components are meticulously chosen to include SEC-registered securities, Section 3(a)(2) securities as described under the Securities Act of 1933, or securities pursuant to Rule 144A, with a specific focus on issuers that are publicly traded companies domiciled within the United States. The index the company tracks is carefully designed to reflect the performance of these selected investment-grade corporate bonds, thereby offering a strategic investment avenue for those interested in reliable fixed-income securities.

Products and Services

  • Investment in Component Securities:

    The company specializes in the strategic investment of at least 80% of its total assets into the securities that form the basis of the index it tracks. This approach is meant to ensure that the majority of the fund's investments are anchored in reliable, U.S. dollar-denominated, investment-grade corporate bonds. By focusing on these components, the company aims to provide stability and predictable returns, making it an attractive option for investors looking for secure investment opportunities in the corporate bond market.

  • Comprehensive Index Tracking:

    The core of the company’s strategy lies in its commitment to tracking an index designed to measure the performance of selected, high-quality corporate bonds. This index comprises SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933, and Rule 144A securities, emphasizing issuers that are not only domiciled in the United States but also publicly traded. The meticulous selection process and the focus on adherence to these criteria ensure that the investments are not only secure but also regulated and transparent, catering to the investors' need for trustworthiness and performance reliability.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903