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 |
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 |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.11 |
| SMA50 | $23.23 |
| SMA200 | $23.42 |
| RSI | 70.30 |
| ATR | 0.0851 |
| Rel Volume | 0.90 |
Performance History
| Week | +0.52% |
| Month | +1.38% |
| Quarter | -0.54% |
| 6 Months | -0.97% |
| YTD | -0.58% |
| Year | -0.23% |
| 3 Years | +18.78% |
| 5 Years | +6.38% |
| 10 Years | +25.03% |
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 | $23.28 | 19,200 |
| 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 (“Securities Act”), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.
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