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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Price & Chart

PFIG ETF Chart & Stats

$23.34
At close: 4:00 PM EDT
$23$23.25$23.5$23.753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.28 - $23.34
52-Week Range
$22.93 - $25.84
Previous Close
$23.29
Volume
58.85K
Average Volume (3M)
35.53K
AUM
128.12M
NAV
23.34
Expense Ratio
0.22%
Holdings Count
0
Beta
0.01
Inception Date
Sep 15, 2011
Shares Outstanding
5,500,000
Standard Deviation
N/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.

PFIG ETF FAQ

What was PFIG’s price range in the past 12 months?
PFIG’s lowest price in the past 12 months was $22.93 and its highest was $25.84.
What is the AUM of PFIG?
As of Oct 30, 2026, the AUM of PFIG is $128.12M.
Does PFIG pay dividends?
Yes. PFIG pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 4.49%. See more information on PFIG dividends here.
How many shares outstanding does PFIG have?
PFIG has 5,500,000 shares outstanding.