NYSEArca - Delayed Quote • USD
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
At close: April 18 at 3:50 PM EDT
Loading Chart for PFIG
DELL
- Previous Close
23.13 - Open
23.09 - Bid 23.04 x 1000
- Ask 35.97 x 1200
- Day's Range
23.03 - 23.08 - 52 Week Range
20.88 - 24.29 - Volume
2,861 - Avg. Volume
15,572 - Net Assets 52.71M
- NAV 23.05
- PE Ratio (TTM) --
- Yield 3.69%
- YTD Daily Total Return -1.90%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.22%
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.
Invesco
Fund Family
Corporate Bond
Fund Category
52.71M
Net Assets
2011-09-15
Inception Date
Performance Overview: PFIG
Trailing returns as of 4/18/2024. Category is Corporate Bond.
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