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PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Price Chart
Latest Quote

$23.28

+0.01 (+0.03%)
Current Price
Previous Close $23.27
Open $23.25
Day High $23.28
Day Low $23.25
Volume 19,181
Fetched: 2026-10-27T23:05:09
Fund Information
Quarterly Dividend / Yield N/A / 4.56%
Net Assets $126.70M
Expense Ratio 0.22%
Category Corporate Bond
Fund Family Invesco
Net Asset Value $23.26
Premium/Discount 0.07%
Quarterly Dividend Yield 4.56%
Exchange PCX
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI69.78
ATRnan
Rel Volume0.90
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $nan 19,181
2026-10-26 $23.27 27,500
2026-10-23 $23.29 64,800
2026-10-22 $23.31 14,100
2026-10-21 $23.14 13,500
2026-10-20 $23.16 57,500
2026-10-19 $23.08 27,000
2026-10-16 $23.18 29,300
2026-10-15 $23.15 5,200
2026-10-14 $23.08 16,800
2026-10-13 $23.08 5,700
2026-10-12 $23.08 24,200
2026-10-09 $23.07 12,800
2026-10-08 $23.08 4,500
2026-10-07 $23.04 20,800
2026-10-06 $23.02 8,400
2026-10-05 $22.94 19,800
2026-10-02 $22.94 26,600
2026-10-01 $23.02 10,000
2026-09-30 $22.96 18,000
2026-09-29 $22.95 184,100
2026-09-28 $22.96 137,100
About Invesco Fundamental Investment Grade Corporate Bond ETF

The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 (β€œSecurities Act”), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.

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