US
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG · Fixed Income
$23.99
-0.19%
Assets
n/a
Expense ratio
0.22%
Holdings
803
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+5.7%
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | +15.0% |
| 5Y total return | +7.4% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +1.4% |
| Beta | 0.22 |
| RSI | 44.44 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 803 |
| Expense ratio | 0.22% |
| Dividend yield | +4.4% |
| Top 10 holdings | +5.7% |
| Volume | 23.2K |
All ETF indicators
| All Time High | 31.85 |
| All Time High Change | -24.68 |
| All Time High Date | 2011-09-26 |
| All Time Low | 20.02 |
| All Time Low Change | 19.83 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.08 |
| Beta | 0.22 |
| Cagr10y | 2.47 |
| Cagr1y | 5.52 |
| Cagr3y | 4.77 |
| Cagr5y | 1.43 |
| Ch10y | -7.37 |
| Ch1m | -0.42 |
| Ch1w | -0.02 |
| Ch1y | 1.03 |
| Ch3m | -1.48 |
| Ch3y | 1.75 |
| Ch5y | -10.65 |
| Ch6m | -1.3 |
| Ch YTD | -1.22 |
| Close | 24.04 |
| Div CAGR10 | 4.85 |
| Div CAGR3 | 16.11 |
| Div CAGR5 | 7.3 |
| Dividend Growth | 7.23 |
| Dividend Growth Years | 3 |
| Dividend Years | 16 |
| Dividend Yield | 4.37 |
| Dps | 1.05 |
| Ex Div Date | 2026-04-20 |
| High52 | 26.96 |
| High52ch | -11.02 |
| High52 Date | 2025-07-23 |
| Inception Date | 2011-09-15 |
| Isin | US46138E6932 |
| Last Dividend | 0.09 |
| Low52 | 23.57 |
| Low52ch | 1.78 |
| Low52 Date | 2025-05-21 |
| Ma150 | 24.23 |
| Ma150ch | -1 |
| Ma20 | 24.06 |
| Ma200 | 24.23 |
| Ma200ch | -0.97 |
| Ma20ch | -0.29 |
| Ma50 | 24.08 |
| Ma50ch | -0.35 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.44 |
| Rsi Monthly | 50.28 |
| Rsi Weekly | 43.01 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 2.65 |
| Top10holdings | 5.68 |
| Tr10y | 27.65 |
| Tr1m | -0.07 |
| Tr1y | 5.51 |
| Tr3m | -0.43 |
| Tr3y | 15.01 |
| Tr5y | 7.36 |
| Tr6m | 0.84 |
| Tr YTD | 0.19 |