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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Corporate Bond | Exchange Traded Fund | NYSEArca
24.21 USD +0.07 (0.291%) ⇧ (April 17, 2026, 3:58 p.m. EDT)
After hours: 23.67 -0.53 (-0.535%) ⇩ (April 17, 2026, 4:04 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:05 p.m. EDT

PFIG has shown a relatively stable dividend yield of 4.36%, with consistent payouts over the past five years, indicating a strong track record for dividend investors. The recent price movements have been relatively flat, with the stock hovering near its 52-week low. While the short-term price forecast indicates a minimal upward trend, the high volatility and low momentum suggest caution for short-term traders. Long-term investors may find the current dip an attractive opportunity to buy and hold, given the stable fundamentals and reliable dividend payouts. Overall, PFIG is a solid choice for long-term investors seeking consistent income, but short-term traders should be wary of the lack of clear momentum.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005166
AutoETS0.006901
AutoARIMA0.006904
MSTL0.006916

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.41
Ljung-Box p 0.000
Jarque-Bera p 0.253
Excess Kurtosis -1.01

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 4.43% 4.31% 3.95%
Dividend History
Date Dividend Yield %
2026-03-23 0.086 0.359081
2026-02-23 0.083 0.341389
2026-01-20 0.088 0.366796
2025-12-22 0.087 0.362745
2025-11-24 0.088 0.367931
2025-10-20 0.091 0.380443
2025-09-22 0.093 0.391546
2025-08-18 0.088 0.375316
2025-07-21 0.086 0.370438
2025-06-23 0.086 0.371304
2025-05-19 0.085 0.371412
2025-04-21 0.084 0.369761
2025-03-24 0.074 0.325796
2025-02-24 0.060 0.265428
2025-01-21 0.084 0.376196
2024-12-23 0.093 0.417818
2024-11-18 0.089 0.398879
2024-10-21 0.085 0.379338
2024-09-23 0.073 0.321937
2024-08-19 0.085 0.380556
2024-07-22 0.086 0.393653
2024-06-24 0.083 0.381473
2024-05-20 0.081 0.376011
2024-04-22 0.074 0.348302
2024-03-18 0.074 0.345374
2024-02-20 0.071 0.331713
2024-01-22 0.074 0.345011
2023-12-18 0.077 0.359823
2023-11-20 0.075 0.360678
2023-10-23 0.076 0.376210
2023-09-18 0.074 0.360143
2023-08-21 0.073 0.357371
2023-07-24 0.071 0.342662
2023-06-20 0.068 0.329477
2023-05-22 0.066 0.319759
2023-04-24 0.065 0.312174
2023-03-20 0.066 0.321421
2023-02-21 0.064 0.316247
2023-01-23 0.064 0.309561
2022-12-19 0.061 0.299296
2022-11-21 0.051 0.253838
2022-10-24 0.051 0.262409
2022-09-19 0.051 0.253329
2022-08-22 0.050 0.243325
2022-07-18 0.050 0.244355
2022-06-21 0.048 0.238621
2022-05-23 0.048 0.233580
2022-04-18 0.046 0.221780
2022-03-21 0.046 0.216705
2022-02-22 0.045 0.207751
2022-01-24 0.045 0.203518
2021-12-20 0.332 1.478878
2021-11-22 0.047 0.210484
2021-10-18 0.047 0.209035
2021-08-23 0.048 0.211007
2021-07-19 0.048 0.210291
2021-06-21 0.049 0.216812
2021-05-24 0.050 0.222217
2021-04-19 0.051 0.227849
2021-03-22 0.052 0.233720
2021-02-22 0.051 0.226026
2021-01-19 0.052 0.229030
2020-12-21 0.156 0.686888
2020-11-23 0.053 0.233927
2020-10-19 0.051 0.226195
2020-09-21 0.049 0.217174
2020-08-24 0.047 0.208910
2020-07-20 0.056 0.250255
2020-06-22 0.058 0.261737
2020-05-18 0.060 0.278329
2020-04-20 0.061 0.285450
2020-03-23 0.060 0.305270
2020-02-24 0.061 0.282218
2020-01-21 0.060 0.281500
2019-12-23 0.061 0.288928
2019-11-18 0.061 0.289602
2019-10-21 0.062 0.295036
2019-09-23 0.064 0.305274
2019-08-19 0.065 0.310565
2019-07-22 0.065 0.314821
2019-06-24 0.065 0.315369
2019-05-20 0.065 0.322889
2019-04-22 0.065 0.325124
2019-03-18 0.065 0.327646
2019-02-19 0.064 0.324603
2019-01-22 0.064 0.330313
2018-12-24 0.060 0.313648
2018-11-19 0.062 0.324499
2018-10-22 0.062 0.325322
2018-09-24 0.062 0.323632
2018-08-20 0.060 0.311202
2018-07-23 0.061 0.319465
2018-06-18 0.060 0.315642
2018-05-21 0.059 0.312023
2018-04-23 0.059 0.310999
2018-03-19 0.058 0.304976
2018-02-20 0.056 0.292788
2018-01-22 0.050 0.259002
2017-12-18 0.050 0.257277
2017-11-20 0.053 0.273249
2017-10-23 0.055 0.283151
2017-09-18 0.056 0.288468
2017-08-15 0.055 0.283824
2017-07-14 0.055 0.284656
2017-06-15 0.055 0.285713
2017-05-15 0.055 0.288464
2017-04-13 0.055 0.288973
2017-03-15 0.055 0.292472
2017-02-15 0.054 0.287214
2017-01-13 0.051 0.270979
2016-12-15 0.054 0.290945
2016-11-15 0.054 0.286084
2016-10-14 0.052 0.271283
2016-09-15 0.052 0.272352
2016-08-15 0.053 0.276121
2016-07-15 0.054 0.282877
2016-06-15 0.054 0.283354
2016-05-13 0.056 0.296631
2016-04-15 0.056 0.299246
2016-03-15 0.056 0.305741
2016-02-12 0.055 0.304336
2016-01-15 0.056 0.309432
2015-12-15 0.056 0.310995
2015-11-13 0.055 0.300338
2015-10-15 0.051 0.278777
2015-09-15 0.051 0.283354
2015-08-14 0.054 0.298960
2015-07-15 0.053 0.292431
2015-06-15 0.054 0.298337
2015-05-15 0.055 0.303197
2015-04-15 0.054 0.295427
2015-03-13 0.054 0.298370
2015-02-13 0.053 0.292662
2015-01-15 0.053 0.291106
2014-12-15 0.055 0.307004
2014-11-14 0.050 0.279808
2014-10-15 0.053 0.292346
2014-09-15 0.050 0.281823
2014-08-15 0.050 0.278639
2014-07-15 0.050 0.280935
2014-06-13 0.050 0.282151
2014-05-15 0.050 0.280940
2014-04-15 0.050 0.284378
2014-03-14 0.050 0.285504
2014-02-14 0.050 0.287548
2014-01-15 0.050 0.290896
2013-12-24 0.013 0.076090
2013-12-13 0.049 0.286260
2013-11-15 0.049 0.286249
2013-10-15 0.045 0.264353
2013-09-13 0.045 0.268398
2013-08-15 0.045 0.267578
2013-07-15 0.045 0.265263
2013-06-14 0.043 0.249619
2013-05-15 0.042 0.241746
2013-04-15 0.042 0.240358
2013-03-15 0.043 0.248799
2013-02-15 0.041 0.238281
2013-01-15 0.041 0.237639
2012-12-14 0.074 0.428925
2012-11-15 0.046 0.265429
2012-10-15 0.040 0.230326
2012-09-14 0.041 0.239314
2012-08-15 0.050 0.294037
2012-07-13 0.044 0.258041
2012-06-15 0.044 0.261660
2012-05-15 0.045 0.267332
2012-04-13 0.049 0.294406
2012-03-15 0.048 0.289885
2012-02-15 0.055 0.329504
2012-01-13 0.054 0.328118
2011-12-15 0.078 0.475931
2011-11-15 0.083 0.504789
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.36

Info Dump

Attribute Value
All Time High 31.85
All Time Low 20.02
Ask 24.23
Ask Size 100
Average Daily Volume10 Day 44,780
Average Daily Volume3 Month 31,188
Average Volume 31,188
Average Volume10Days 44,780
Beta3 Year 0.7
Bid 24.2
Bid Size 1,100
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.2411
Day Low 24.2053
Dividend Yield 4.36
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.1946
Fifty Day Average Change 0.010700226
Fifty Day Average Change Percent 0.0004422568
Fifty Two Week Change Percent 2.4111629
Fifty Two Week High 26.96
Fifty Two Week High Change -2.7546997
Fifty Two Week High Change Percent -0.10217729
Fifty Two Week Low 22.64
Fifty Two Week Low Change 1.5653
Fifty Two Week Low Change Percent 0.06913869
Fifty Two Week Range 22.64 - 26.96
First Trade Date Milliseconds 1,316,093,400,000
Five Year Average Return 0.016093
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,316,044,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco Fundamental Investment Grade Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_140460589
Nav Price 24.22
Net Assets 111,435,872.0
Net Expense Ratio 0.22
Open 24.25
Post Market Change -0.53499985
Post Market Change Percent -2.2102866
Post Market Price 23.67
Post Market Time 1,776,456,290
Previous Close 24.135
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0702991
Regular Market Change Percent 0.291275
Regular Market Day High 24.2411
Regular Market Day Low 24.2053
Regular Market Day Range 24.2053 - 24.2411
Regular Market Open 24.25
Regular Market Previous Close 24.135
Regular Market Price 24.2053
Regular Market Time 1,776,455,894
Regular Market Volume 4,986
Short Name Invesco Fundamental Investment
Source Interval 15
Symbol PFIG
Three Year Average Return 0.0530468
Total Assets 111,435,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.22565
Trailing Three Month Returns -0.22565
Triggerable 1
Two Hundred Day Average 24.22195
Two Hundred Day Average Change -0.016651154
Two Hundred Day Average Change Percent -0.0006874407
Type Disp ETF
Volume 4,986
Yield 0.0436
Ytd Return -0.22565