PFIG ETF Price & Analysis
PFIG ETF Chart & Stats
$23.84
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Market closed
$23.84
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Day’s Range― - ―
52-Week Range$23.69 - $26.96
Previous Close$23.84
VolumeN/A
Average Volume (3M)15.22K
AUM115.51M
NAV23.85
Expense Ratio0.22%
Holdings CountN/A
Beta<0.01
Inception DateSep 15, 2011
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(4.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,011
30 Day Avg. Volume15,220
AlphaN/A
ETF Overview
Invesco Fundamental Investment Grade Corporate Bond ETF
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is a strategic investment vehicle designed to offer investors exposure to a diversified portfolio of high-quality corporate bonds. As a member of the Corporate, Broad-based category, PFIG stands out by concentrating on investment-grade bonds, ensuring that the holdings are primarily within the highest quality tiers of creditworthiness. This focus provides a layer of security and stability, making it an attractive option for investors seeking to mitigate risk while aiming for steady income generation.
PFIG's unique niche lies in its emphasis on broad maturities, allowing it to navigate various market conditions and interest rate environments with agility. By spanning a range of maturity dates, the ETF is positioned to capitalize on opportunities across the yield curve, adding an element of flexibility to its investment strategy. The fund employs a rules-based approach to select bonds, taking into account fundamental factors that assess the financial health and creditworthiness of issuers, further enhancing its appeal to discerning investors.
With its commitment to higher-grade bonds and diversified maturity profile, the Invesco Fundamental Investment Grade Corporate Bond ETF is an ideal choice for those looking to balance the pursuit of income with the preservation of capital in their fixed-income portfolio.
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Fund Flow Chart
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) 1 year Net Flows: $29M
PFIG ETF FAQ
What was PFIG’s price range in the past 12 months?
PFIG lowest ETF price was $23.69 and its highest was $26.96 in the past 12 months.
What is the AUM of PFIG?
As of Jul 09, 2026 The AUM of PFIG is 115.51M.
Is PFIG overvalued?
According to Wall Street analysts PFIG’s price is currently Undervalued.
Does PFIG pay dividends?
PFIG pays a Monthly dividend of $0.088 which represents an annual dividend yield of 4.42%. See more information on PFIG dividends here
How many shares outstanding does PFIG have?
Currently, no data Available
Which hedge fund is a major shareholder of PFIG?
Currently, no hedge funds are holding shares in PFIG