MARKET

PFIG

PFIG

Invesco Fdmtl Invmt Grd Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.21
-0.05
-0.17%
Closed 16:00 07/06 EDT
OPEN
27.23
PREV CLOSE
27.26
HIGH
27.25
LOW
27.18
VOLUME
8.75K
TURNOVER
--
52 WEEK HIGH
27.31
52 WEEK LOW
22.76
TOTAL ASSET
62.33M
YTD YIELD
4.98%
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

62.00M
  • 0.00%
  • 98.5274%
  • 1.4721%
  • 0.00%

2020 Q2

62.00M

2020 Q1

61.53M

2019 Q4

88.79M

2019 Q2

163.67M

2019 Q1

157.65M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0581
05/18/2020
0.0603
04/20/2020
0.0605
03/23/2020
0.0602
02/24/2020
0.0605
More