MARKET

PFIG

PFIG

Invesco Fdmtl Invmt Grd Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.12
-0.35
-1.36%
Closed 16:00 04/03 EDT
OPEN
25.15
PREV CLOSE
25.46
HIGH
25.31
LOW
25.06
VOLUME
7.50K
TURNOVER
--
52 WEEK HIGH
27.20
52 WEEK LOW
22.76
TOTAL ASSET
61.91M
YTD YIELD
-2.60%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Fdmtl Invmt Grd Corp Bd ETF
Risk
Low risk
Inception Date
2011-09-15
Benchmark
RAFI Bonds US Invest Grade 1-10 TR USD*100.0%+RAFI Bonds US Invst Grd 1-10 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Greg Meisenger

Asset Allocation

61.53M
  • 0.00%
  • 98.3614%
  • 1.6381%
  • 0.00%

2020 Q1

61.53M

2019 Q4

88.79M

2019 Q2

163.67M

2019 Q1

157.65M

2018 Q4

122.16M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0602
02/24/2020
0.0605
01/21/2020
0.0602
12/23/2019
0.0610
11/18/2019
0.0610
More