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Current Price
$ 24.30
Market Cap
$ 98.33 M
RETURN (12M)
10.56%
RETURN (60M)
24.27%
DY
7.46%
graph

PFIG PRICE

PFIG
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of PFIG

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.40%
3 months
1.06%
1 year
10.56%
2 years
19.70%
5 years
24.27%
10 years
79.87%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Invesco Fundamental Investment Grade Corporate Bond ETF Historical Dividends

current DY: 7.46%

5-year average DY: 9.45%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/22/2025 12/26/2025 0,08664000
Dividend 11/24/2025 11/28/2025 0,08840000
Dividend 10/20/2025 10/24/2025 0,09082000
Dividend 09/22/2025 09/26/2025 0,09277000
Dividend 09/22/2025 09/26/2025 0,09277000
Dividend 08/18/2025 08/22/2025 0,02727000
Dividend 08/18/2025 08/22/2025 0,02727000
Dividend 07/21/2025 07/25/2025 0,08646000
Dividend 07/21/2025 07/25/2025 0,08646000
Dividend 06/23/2025 06/27/2025 0,08630000
Dividend 06/23/2025 06/27/2025 0,08630000
Dividend 05/19/2025 05/23/2025 0,08529000
Dividend 05/19/2025 05/23/2025 0,08529000
Dividend 04/21/2025 04/25/2025 0,08396000
Dividend 04/21/2025 04/25/2025 0,08396000
Dividend 03/24/2025 03/28/2025 0,07380000
Dividend 03/24/2025 03/28/2025 0,07380000
Dividend 02/24/2025 02/28/2025 0,06033000
Dividend 02/24/2025 02/28/2025 0,06033000
Dividend 01/21/2025 01/24/2025 0,08411000
Dividend 01/21/2025 01/24/2025 0,08411000
Dividend 12/23/2024 12/27/2024 0,09262000
Dividend 12/23/2024 12/27/2024 0,09262000
Dividend 11/18/2024 11/22/2024 0,08943000
Dividend 11/18/2024 11/22/2024 0,08943000
Dividend 10/21/2024 10/25/2024 0,08472000
Dividend 10/21/2024 10/25/2024 0,08472000
Dividend 09/23/2024 09/27/2024 0,07325000
Dividend 09/23/2024 09/27/2024 0,07325000
Dividend 08/19/2024 08/23/2024 0,08453000
Dividend 08/19/2024 08/23/2024 0,08453000
Dividend 07/22/2024 07/26/2024 0,08646000
Dividend 07/22/2024 07/26/2024 0,08646000
Dividend 06/24/2024 06/28/2024 0,08327000
Dividend 06/24/2024 06/28/2024 0,08327000
Dividend 05/21/2024 05/24/2024 0,08068000
Dividend 05/21/2024 05/24/2024 0,08068000
Dividend 04/23/2024 04/26/2024 0,07386000
Dividend 04/23/2024 04/26/2024 0,07386000
Dividend 03/19/2024 03/22/2024 0,07393000
Dividend 03/19/2024 03/22/2024 0,07393000
Dividend 02/21/2024 02/23/2024 0,07085000
Dividend 02/21/2024 02/23/2024 0,07085000
Dividend 01/23/2024 01/26/2024 0,07350000
Dividend 01/23/2024 01/26/2024 0,07350000
Dividend 12/19/2023 12/22/2023 0,07742000
Dividend 12/19/2023 12/22/2023 0,07742000
Dividend 11/21/2023 11/24/2023 0,07530000
Dividend 11/21/2023 11/24/2023 0,07530000
Dividend 10/24/2023 10/27/2023 0,07647000
Dividend 10/24/2023 10/27/2023 0,07647000
Dividend 09/19/2023 09/22/2023 0,07437000
Dividend 09/19/2023 09/22/2023 0,07437000
Dividend 08/22/2023 08/25/2023 0,07292000
Dividend 08/22/2023 08/25/2023 0,07292000
Dividend 07/25/2023 07/28/2023 0,07061000
Dividend 07/25/2023 07/28/2023 0,07061000
Dividend 06/21/2023 06/23/2023 0,06832000
Dividend 06/21/2023 06/23/2023 0,06832000
Dividend 05/23/2023 05/26/2023 0,06554000
Dividend 05/23/2023 05/26/2023 0,06554000
Dividend 04/25/2023 04/28/2023 0,06481000
Dividend 04/25/2023 04/28/2023 0,06481000
Dividend 03/21/2023 03/24/2023 0,06560000
Dividend 03/21/2023 03/24/2023 0,06560000
Dividend 02/22/2023 02/24/2023 0,06448000
Dividend 02/22/2023 02/24/2023 0,06448000
Dividend 01/24/2023 01/27/2023 0,06431000
Dividend 01/24/2023 01/27/2023 0,06431000
Dividend 12/20/2022 12/23/2022 0,06138000
Dividend 12/20/2022 12/23/2022 0,06138000
Dividend 11/22/2022 11/25/2022 0,05129000
Dividend 11/22/2022 11/25/2022 0,05129000
Dividend 10/25/2022 10/28/2022 0,05097000
Dividend 10/25/2022 10/28/2022 0,05097000
Dividend 09/20/2022 09/23/2022 0,05067000
Dividend 09/20/2022 09/23/2022 0,05067000
Dividend 08/23/2022 08/26/2022 0,05041000
Dividend 08/23/2022 08/26/2022 0,05041000
Dividend 07/19/2022 07/22/2022 0,04956000
Dividend 07/19/2022 07/22/2022 0,04956000
Dividend 06/22/2022 06/30/2022 0,04818000
Dividend 06/22/2022 06/30/2022 0,04818000
Dividend 05/24/2022 05/31/2022 0,04768000
Dividend 05/24/2022 05/31/2022 0,04768000
Dividend 04/19/2022 04/29/2022 0,04632000
Dividend 04/19/2022 04/29/2022 0,04632000
Dividend 03/22/2022 03/31/2022 0,04587000
Dividend 03/22/2022 03/31/2022 0,04587000
Dividend 02/23/2022 02/28/2022 0,04535000
Dividend 02/23/2022 02/28/2022 0,04535000
Dividend 01/25/2022 01/31/2022 0,04528000
Dividend 01/25/2022 01/31/2022 0,04528000
Dividend 12/21/2021 12/31/2021 0,33244000
Dividend 12/21/2021 12/31/2021 0,33200000
Dividend 11/23/2021 11/30/2021 0,04698000
Dividend 11/23/2021 11/30/2021 0,04698000
Dividend 10/19/2021 10/29/2021 0,04709000
Dividend 10/19/2021 10/29/2021 0,04709000
Dividend 09/21/2021 09/30/2021 0,04735000
Dividend 09/21/2021 09/30/2021 0,04735000
Dividend 08/24/2021 08/31/2021 0,04757000
Dividend 08/24/2021 08/31/2021 0,04757000
Dividend 07/20/2021 07/30/2021 0,04835000
Dividend 07/20/2021 07/30/2021 0,04835000
Dividend 06/22/2021 06/30/2021 0,04867000
Dividend 06/22/2021 06/30/2021 0,04867000
Dividend 05/25/2021 05/28/2021 0,04988000
Dividend 05/25/2021 05/28/2021 0,04988000
Dividend 04/20/2021 04/30/2021 0,05069000
Dividend 04/20/2021 04/30/2021 0,05069000
Dividend 03/23/2021 03/31/2021 0,05150000
Dividend 03/23/2021 03/31/2021 0,05150000
Dividend 02/23/2021 02/26/2021 0,05128000
Dividend 02/23/2021 02/26/2021 0,05128000
Dividend 01/20/2021 01/29/2021 0,05209000
Dividend 01/20/2021 01/29/2021 0,05209000
Dividend 12/22/2020 12/31/2020 0,15596000
Dividend 12/22/2020 12/31/2020 0,15600000
Dividend 11/24/2020 11/30/2020 0,05281000
Dividend 11/24/2020 11/30/2020 0,05281000
Dividend 10/20/2020 10/30/2020 0,05113000
Dividend 10/20/2020 10/30/2020 0,05113000
Dividend 09/22/2020 09/30/2020 0,04918000
Dividend 09/22/2020 09/30/2020 0,04918000
Dividend 08/25/2020 08/31/2020 0,04733000
Dividend 08/25/2020 08/31/2020 0,04455000
Dividend 07/21/2020 07/31/2020 0,05642000
Dividend 07/21/2020 07/31/2020 0,05642000
Dividend 06/23/2020 06/30/2020 0,05814000
Dividend 06/23/2020 06/30/2020 0,05814000
Dividend 05/19/2020 05/29/2020 0,06029000
Dividend 05/19/2020 05/29/2020 0,06029000
Dividend 04/21/2020 04/30/2020 0,06051000
Dividend 04/21/2020 04/30/2020 0,06051000
Dividend 03/24/2020 03/31/2020 0,06019000
Dividend 03/24/2020 03/31/2020 0,06019000
Dividend 02/25/2020 02/28/2020 0,06050000
Dividend 02/25/2020 02/28/2020 0,06050000
Dividend 01/22/2020 01/31/2020 0,06022000
Dividend 01/22/2020 01/31/2020 0,06022000
Dividend 12/24/2019 12/31/2019 0,06096000
Dividend 12/24/2019 12/31/2019 0,06096000
Dividend 11/19/2019 11/29/2019 0,06096000
Dividend 11/19/2019 11/29/2019 0,06096000
Dividend 10/22/2019 10/31/2019 0,06205000
Dividend 10/22/2019 10/31/2019 0,06205000
Dividend 09/24/2019 09/30/2019 0,06351000
Dividend 09/24/2019 09/30/2019 0,06351000
Dividend 08/20/2019 08/30/2019 0,06473000
Dividend 08/20/2019 08/30/2019 0,06473000
Dividend 07/23/2019 07/31/2019 0,06494000
Dividend 07/23/2019 07/31/2019 0,06494000
Dividend 06/25/2019 06/28/2019 0,06486000
Dividend 06/25/2019 06/28/2019 0,06486000
Dividend 05/21/2019 05/31/2019 0,06520000
Dividend 05/21/2019 05/31/2019 0,06520000
Dividend 04/23/2019 04/30/2019 0,06530000
Dividend 04/23/2019 04/30/2019 0,06530000
Dividend 03/19/2019 03/29/2019 0,06476000
Dividend 03/19/2019 03/29/2019 0,06476000
Dividend 02/20/2019 02/28/2019 0,06429000
Dividend 02/20/2019 02/28/2019 0,06429000
Dividend 01/23/2019 01/31/2019 0,06399000
Dividend 01/23/2019 01/31/2019 0,06399000
Dividend 12/26/2018 12/31/2018 0,06035000
Dividend 12/26/2018 12/31/2018 0,06035000
Dividend 11/20/2018 11/30/2018 0,06246000
Dividend 11/20/2018 11/30/2018 0,06246000
Dividend 10/23/2018 10/31/2018 0,06166000
Dividend 10/23/2018 10/31/2018 0,06166000
Dividend 09/25/2018 09/28/2018 0,06154000
Dividend 09/25/2018 09/28/2018 0,06154000
Dividend 08/21/2018 08/31/2018 0,05999000
Dividend 08/21/2018 08/31/2018 0,05999000
Dividend 07/24/2018 07/31/2018 0,06110000
Dividend 07/24/2018 07/31/2018 0,06110000
Dividend 06/19/2018 06/29/2018 0,05966000
Dividend 06/19/2018 06/29/2018 0,05966000
Dividend 05/22/2018 05/31/2018 0,05947000
Dividend 05/22/2018 05/31/2018 0,05947000
Dividend 04/24/2018 04/30/2018 0,05898000
Dividend 04/24/2018 04/30/2018 0,05898000
Dividend 03/20/2018 03/29/2018 0,05796000
Dividend 03/20/2018 03/29/2018 0,05796000
Dividend 02/21/2018 02/28/2018 0,05602000
Dividend 02/21/2018 02/28/2018 0,05602000
Dividend 01/23/2018 01/31/2018 0,04978000
Dividend 01/23/2018 01/31/2018 0,04978000
Dividend 12/19/2017 12/29/2017 0,05019000
Dividend 12/19/2017 12/29/2017 0,05019000
Dividend 11/21/2017 11/30/2017 0,05349000
Dividend 11/21/2017 11/30/2017 0,05349000
Dividend 10/24/2017 10/31/2017 0,05475000
Dividend 10/24/2017 10/31/2017 0,05475000
Dividend 09/19/2017 09/29/2017 0,05601000
Dividend 09/19/2017 09/29/2017 0,05601000
Dividend 08/17/2017 08/31/2017 0,05508000
Dividend 08/17/2017 08/31/2017 0,05508000
Dividend 07/18/2017 07/31/2017 0,05501000
Dividend 07/18/2017 07/31/2017 0,05501000
Dividend 06/19/2017 06/30/2017 0,05465000
Dividend 06/19/2017 06/30/2017 0,05465000
Dividend 05/17/2017 05/31/2017 0,05520000
Dividend 05/17/2017 05/31/2017 0,05520000
Dividend 04/18/2017 04/28/2017 0,05524000
Dividend 04/18/2017 04/28/2017 0,05524000
Dividend 03/17/2017 03/31/2017 0,05461000
Dividend 03/17/2017 03/31/2017 0,05461000
Dividend 02/17/2017 02/28/2017 0,05354000
Dividend 02/17/2017 02/28/2017 0,05354000
Dividend 01/18/2017 01/31/2017 0,05138000
Dividend 01/18/2017 01/31/2017 0,05138000
Dividend 12/19/2016 12/30/2016 0,05386000
Dividend 12/19/2016 12/30/2016 0,05386000
Dividend 11/17/2016 11/30/2016 0,05387000
Dividend 11/17/2016 11/30/2016 0,05387000
Dividend 10/18/2016 10/31/2016 0,05181000
Dividend 10/18/2016 10/31/2016 0,05181000
Dividend 09/19/2016 09/30/2016 0,05171000
Dividend 09/19/2016 09/30/2016 0,05171000
Dividend 08/17/2016 08/31/2016 0,05310000
Dividend 08/17/2016 08/31/2016 0,05310000
Dividend 07/19/2016 07/29/2016 0,05380000
Dividend 07/19/2016 07/29/2016 0,05380000
Dividend 06/17/2016 06/30/2016 0,05420000
Dividend 06/17/2016 06/30/2016 0,05420000
Dividend 05/17/2016 05/31/2016 0,05600000
Dividend 05/17/2016 05/31/2016 0,05600000
Dividend 04/19/2016 04/29/2016 0,05568000
Dividend 04/19/2016 04/29/2016 0,05568000
Dividend 03/17/2016 03/31/2016 0,05618000
Dividend 03/17/2016 03/31/2016 0,05618000
Dividend 02/17/2016 02/29/2016 0,05542000
Dividend 02/17/2016 02/29/2016 0,05542000
Dividend 01/20/2016 01/29/2016 0,05572000
Dividend 01/20/2016 01/29/2016 0,05572000
Dividend 12/17/2015 12/31/2015 0,05627000
Dividend 12/17/2015 12/31/2015 0,05627000
Dividend 11/17/2015 11/30/2015 0,05523000
Dividend 11/17/2015 11/30/2015 0,05523000
Dividend 10/19/2015 10/30/2015 0,05123000
Dividend 10/19/2015 10/30/2015 0,05123000
Dividend 09/17/2015 09/30/2015 0,05063000
Dividend 09/17/2015 09/30/2015 0,05063000
Dividend 08/18/2015 08/31/2015 0,05397000
Dividend 08/18/2015 08/31/2015 0,05397000
Dividend 07/17/2015 07/31/2015 0,05344000
Dividend 07/17/2015 07/31/2015 0,05344000
Dividend 06/17/2015 06/30/2015 0,05420000
Dividend 06/17/2015 06/30/2015 0,05420000
Dividend 05/19/2015 05/29/2015 0,05472000
Dividend 05/19/2015 05/29/2015 0,05472000
Dividend 04/17/2015 04/30/2015 0,05362000
Dividend 04/17/2015 04/30/2015 0,05362000
Dividend 03/17/2015 03/31/2015 0,05376000
Dividend 03/17/2015 03/31/2015 0,05376000
Dividend 02/18/2015 02/27/2015 0,05345000
Dividend 02/18/2015 02/27/2015 0,05345000
Dividend 01/20/2015 01/30/2015 0,05293000
Dividend 01/20/2015 01/30/2015 0,05293000
Dividend 12/17/2014 12/31/2014 0,05505000
Dividend 12/17/2014 12/31/2014 0,05505000
Dividend 11/18/2014 11/28/2014 0,05000000
Dividend 11/18/2014 11/28/2014 0,05000000
Dividend 10/17/2014 10/31/2014 0,05250000
Dividend 10/17/2014 10/31/2014 0,05250000
Dividend 09/17/2014 09/30/2014 0,05000000
Dividend 09/17/2014 09/30/2014 0,05000000
Dividend 08/19/2014 08/29/2014 0,05000000
Dividend 08/19/2014 08/29/2014 0,05000000
Dividend 07/17/2014 07/31/2014 0,05000000
Dividend 07/17/2014 07/31/2014 0,05000000
Dividend 06/17/2014 06/30/2014 0,05000000
Dividend 06/17/2014 06/30/2014 0,05000000
Dividend 05/19/2014 05/30/2014 0,05000000
Dividend 05/19/2014 05/30/2014 0,05000000
Dividend 04/17/2014 04/30/2014 0,05000000
Dividend 04/17/2014 04/30/2014 0,05000000
Dividend 03/18/2014 03/31/2014 0,05000000
Dividend 03/18/2014 03/31/2014 0,05000000
Dividend 02/19/2014 02/28/2014 0,05000000
Dividend 02/19/2014 02/28/2014 0,05000000
Dividend 01/17/2014 01/31/2014 0,05000000
Dividend 01/17/2014 01/31/2014 0,05000000
Dividend 12/27/2013 12/31/2013 0,01297000
Dividend 12/17/2013 12/31/2013 0,04900000
Dividend 12/27/2013 12/31/2013 0,01297000
Dividend 11/19/2013 11/29/2013 0,04900000
Dividend 11/19/2013 11/29/2013 0,04900000
Dividend 10/17/2013 10/31/2013 0,04500000
Dividend 10/17/2013 10/31/2013 0,04500000
Dividend 09/17/2013 09/30/2013 0,04500000
Dividend 09/17/2013 09/30/2013 0,04500000
Dividend 08/19/2013 08/30/2013 0,04500000
Dividend 08/19/2013 08/30/2013 0,04500000
Dividend 07/17/2013 07/31/2013 0,04500000
Dividend 07/17/2013 07/31/2013 0,04500000
Dividend 06/18/2013 06/28/2013 0,04293000
Dividend 06/18/2013 06/28/2013 0,04293000
Dividend 05/17/2013 05/31/2013 0,04244000
Dividend 05/17/2013 05/31/2013 0,04244000
Dividend 04/17/2013 04/30/2013 0,04248000
Dividend 04/17/2013 04/30/2013 0,04248000
Dividend 03/19/2013 03/28/2013 0,04251000
Dividend 03/19/2013 03/28/2013 0,04251000
Dividend 02/20/2013 02/28/2013 0,04082000
Dividend 02/20/2013 02/28/2013 0,04082000
Dividend 01/17/2013 01/31/2013 0,04104000
Dividend 01/17/2013 01/31/2013 0,04104000
Dividend 12/18/2012 12/31/2012 0,07446000
Dividend 12/18/2012 12/31/2012 0,07446000
Dividend 11/19/2012 11/30/2012 0,04583000
Dividend 11/19/2012 11/30/2012 0,04583000
Dividend 10/17/2012 10/31/2012 0,04040000
Dividend 10/17/2012 10/31/2012 0,04040000
Dividend 09/18/2012 09/28/2012 0,04126000
Dividend 09/18/2012 09/28/2012 0,04126000
Dividend 08/17/2012 08/31/2012 0,04987000
Dividend 08/17/2012 08/31/2012 0,04987000
Dividend 07/17/2012 07/31/2012 0,04437000
Dividend 07/17/2012 07/31/2012 0,04437000
Dividend 06/19/2012 06/29/2012 0,04429000
Dividend 06/19/2012 06/29/2012 0,04429000
Dividend 05/17/2012 05/31/2012 0,04462000
Dividend 05/17/2012 05/31/2012 0,04462000
Dividend 04/17/2012 04/30/2012 0,04943000
Dividend 04/17/2012 04/30/2012 0,04943000
Dividend 03/19/2012 03/30/2012 0,04840000
Dividend 03/19/2012 03/30/2012 0,04840000
Dividend 02/17/2012 02/29/2012 0,05464000
Dividend 02/17/2012 02/29/2012 0,05464000
Dividend 01/18/2012 01/31/2012 0,05403000
Dividend 01/18/2012 01/31/2012 0,05403000
Dividend 12/19/2011 12/30/2011 0,07806000
Dividend 12/19/2011 12/30/2011 0,07806000
Dividend 11/17/2011 11/30/2011 0,08278000
Dividend 11/17/2011 11/30/2011 0,08278000

ABOUT

Invesco Fundamental Investment Grade Corporate Bond ETF

Average user rating I10

4.0 (0 people)

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Frequently Asked Questions

What is the price of PFIG today?

The quote for PFIG today is $ 24.30, with a variation of 10.56% compared to the last year. The price of PFIG started the year negociando na casa dos $ 23.48 e hoje está em $ 24.30. Acompanhe o gráfico of real-time price, the historical price of PFIG, and all information about this ETF.

PFIG is it worth it?

Currently, PFIG is quoted at $ 24.30 and has a market capitalization of approximately $ 98.331.351,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of PFIG?

Investing in PFIG depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where PFIG is listed, search for the ticker PFIG, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of PFIG yield today?

The yield of PFIG was 0.40% in the last month and in the last year.

If you wanted to buy 100 shares of PFIG today, the total investment would be $ 2,430.00, based on the current price of $ 24.30.

After 1 month the profitability would be $ 2,439.72.