PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Down$26.32
$-0.08
(-0.3%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PFIG Trading Data

Open

$26.31

Low Price

$26.31

High Price

$26.38

Previous Last Price

$26.4

Bid Size

$0 X 0

Ask Size

$0 X 0

PFIG Portfolio Data

AUM

$73,808,000

Shares

2,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.22

Net Asset Value

$26.36

Volume

Volume

56,200

Avg. Volume (YDT)

69,600

Dollar Volume

$279,039

Weekly Avg. Volume

19,020

Monthly Avg. Volume

49,905

Quarterly Avg. Volume

27,800

PFIG Fund Description

The Invesco Fundamental Investment Grade Corporate Bond ETF is based on the RAFI Bonds US Investment Grade 1-10 Index. The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. The Fund and the Index are rebalanced monthly and reconstituted annually in March.

PFIG Chart

PFIG Summary

Fund Family

Invesco

Tracks This Index

Invesco Fundamental Investment Grade Corporate Bond ETF

Inception Date

2011-09-15

Asset Class

Fixed Income

Asset Class Size

Bonds

PFIG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PFIG Holdings

Top 10 Holdings

JPMorgan Chase & Co
0.58%
Apple Inc
0.56%
Wells Fargo & Co
0.55%
Walmart Inc
0.54%
Exxon Mobil Corp
0.53%
Apple Inc
0.52%
JPMorgan Chase & Co
0.5%
Verizon Communications Inc
0.48%
Exxon Mobil Corp
0.48%
Wells Fargo & Co
0.48%

Total PFIG Holdings

Total Holdings: 617

JPMorgan Chase & Co
0.58%
Apple Inc
0.56%
Wells Fargo & Co
0.55%
Walmart Inc
0.54%
Exxon Mobil Corp
0.53%
Apple Inc
0.52%
JPMorgan Chase & Co
0.5%
Verizon Communications Inc
0.48%
Exxon Mobil Corp
0.48%
Wells Fargo & Co
0.48%
Valero Energy Corp
0.47%
ConocoPhillips Holding Co
0.47%
Bank of America Corp
0.47%
Berkshire Hathaway Inc
0.46%
Citigroup Inc
0.46%
AT&T Inc
0.44%
Walmart Inc
0.44%
Berkshire Hathaway Inc
0.44%
Schlumberger Investment SA
0.43%
Bank of America Corp
0.43%
AT&T Inc
0.42%
Verizon Communications Inc
0.41%
Citigroup Inc
0.39%
GE Capital International Funding Co Unlimited Co
0.39%
Archer-Daniels-Midland Co
0.37%
Chevron Corp
0.37%
Microsoft Corp
0.37%
Microsoft Corp
0.37%
Chevron Corp
0.36%
Pfizer Inc
0.36%
GE Capital International Funding Co Unlimited Co
0.36%
Procter & Gamble Co/The
0.35%
Hartford Financial Services Group Inc/The
0.35%
Johnson & Johnson
0.35%
Procter & Gamble Co/The
0.34%
Johnson & Johnson
0.34%
International Business Machines Corp
0.34%
International Business Machines Corp
0.34%
Intel Corp
0.33%
Goldman Sachs Group Inc/The
0.32%
Brighthouse Financial Inc
0.32%
Travelers Cos Inc/The
0.32%
Aflac Inc
0.32%
Comcast Corp
0.31%
General Motors Financial Co Inc
0.31%
Pfizer Inc
0.31%
Colgate-Palmolive Co
0.3%
Kimberly-Clark Corp
0.3%
Principal Financial Group Inc
0.3%
Morgan Stanley
0.3%
CVS Health Corp
0.3%
UnitedHealth Group Inc
0.3%
Alphabet Inc
0.29%
Coca-Cola Co/The
0.29%
Philip Morris International Inc
0.29%
American International Group Inc
0.29%
MetLife Inc
0.29%
Prudential Financial Inc
0.29%
Merck & Co Inc
0.29%
Cisco Systems Inc
0.29%
HP Inc
0.29%
DuPont de Nemours Inc
0.29%
DuPont de Nemours Inc
0.29%
Alphabet Inc
0.28%
General Motors Financial Co Inc
0.28%
Home Depot Inc/The
0.28%
Philip Morris International Inc
0.28%
Coca-Cola Co/The
0.28%
Voya Financial Inc
0.28%
MetLife Inc
0.28%
Goldman Sachs Group Inc/The
0.28%
Morgan Stanley
0.28%
PNC Bank NA
0.28%
Boeing Co/The
0.28%
Oracle Corp
0.28%
Intel Corp
0.28%
Cisco Systems Inc
0.28%
PACCAR Financial Corp
0.27%
Amazon.com Inc
0.27%
Home Depot Inc/The
0.27%
PepsiCo Inc
0.27%
Altria Group Inc
0.27%
Costco Wholesale Corp
0.27%
McKesson Corp
0.27%
UnitedHealth Group Inc
0.27%
Merck & Co Inc
0.27%
CVS Health Corp
0.27%
Raytheon Co
0.27%
Walt Disney Co/The
0.26%
Amazon.com Inc
0.26%
Macys Retail Holdings Inc
0.26%
Comcast Corp
0.25%
Capital One Financial Corp
0.25%
United Technologies Corp
0.25%
PSEG Power LLC
0.25%
Walt Disney Co/The
0.24%
Carnival Corp
0.24%
Kohls Corp
0.24%
Whirlpool Corp
0.24%
McDonalds Corp
0.24%
PepsiCo Inc
0.24%
Prudential Financial Inc
0.24%
Regions Financial Corp
0.24%
US Bancorp
0.24%
Cummins Inc
0.24%
United Parcel Service Inc
0.24%
Southwest Airlines Co
0.24%
Oracle Corp
0.24%
Costco Wholesale Corp
0.23%
Walgreens Boots Alliance Inc
0.23%
Kroger Co/The
0.23%
American Express Co
0.23%
AbbVie Inc
0.23%
Target Corp
0.22%
Phillips 66
0.22%
American International Group Inc
0.22%
Capital One Financial Corp
0.22%
US Bancorp
0.22%
McKesson Corp
0.22%
Gilead Sciences Inc
0.22%
Amgen Inc
0.22%
United Parcel Service Inc
0.22%
QUALCOMM Inc
0.22%
Dell International LLC / EMC Corp
0.22%
Duke Energy Corp
0.22%
McDonalds Corp
0.21%
HollyFrontier Corp
0.21%
Phillips 66
0.21%
Bank of New York Mellon Corp/The
0.21%
PNC Bank NA
0.21%
American Express Credit Corp
0.21%
Reinsurance Group of America Inc
0.21%
BlackRock Inc
0.21%
Bank of New York Mellon Corp/The
0.21%
AbbVie Inc
0.21%
Cardinal Health Inc
0.21%
United Technologies Corp
0.21%
Lockheed Martin Corp
0.21%
QUALCOMM Inc
0.21%
Duke Energy Corp
0.21%
Exelon Corp
0.21%
Southern Co/The
0.21%
VF Corp
0.2%
Lowes Cos Inc
0.2%
Kroger Co/The
0.2%
Altria Group Inc
0.2%
Walgreens Boots Alliance Inc
0.2%
Marathon Petroleum Corp
0.2%
Bristol-Myers Squibb Co
0.2%
Anthem Inc
0.2%
Eli Lilly & Co
0.2%
AmerisourceBergen Corp
0.2%
AmerisourceBergen Corp
0.2%
Amgen Inc
0.2%
Eli Lilly & Co
0.2%
Gilead Sciences Inc
0.2%
Union Pacific Corp
0.2%
3M Co
0.2%
3M Co
0.2%
Lockheed Martin Corp
0.2%
Boeing Co/The
0.2%
Caterpillar Inc
0.2%
Honeywell International Inc
0.2%
Avnet Inc
0.2%
WRKCo Inc
0.2%
LYB International Finance II BV
0.2%
LyondellBasell Industries NV
0.2%
NextEra Energy Capital Holdings Inc
0.2%
Exelon Corp
0.2%
Target Corp
0.19%
Kraft Heinz Foods Co
0.19%
Mondelez International Inc
0.19%
Kinder Morgan Inc/DE
0.19%
Chubb INA Holdings Inc
0.19%
HCA Inc
0.19%
Cardinal Health Inc
0.19%
Abbott Laboratories
0.19%
Anthem Inc
0.19%
Caterpillar Inc
0.19%
FedEx Corp
0.19%
Dell International LLC / EMC Corp
0.19%
DXC Technology Co
0.19%
Host Hotels & Resorts LP
0.19%
Xcel Energy Inc
0.19%
Southern Co/The
0.19%
Las Vegas Sands Corp
0.18%
Lowes Cos Inc
0.18%
Las Vegas Sands Corp
0.18%
NIKE Inc
0.18%
Kraft Heinz Foods Co
0.18%
Kinder Morgan Inc/DE
0.18%
Occidental Petroleum Corp
0.18%
Apache Corp
0.18%
Occidental Petroleum Corp
0.18%
Truist Bank
0.18%
BlackRock Inc
0.18%
E*TRADE Financial Corp
0.18%
Abbott Laboratories
0.18%
John Deere Capital Corp
0.18%
Honeywell International Inc
0.18%
CH Robinson Worldwide Inc
0.18%
Union Pacific Corp
0.18%
Visa Inc
0.18%
Praxair Inc
0.18%
AvalonBay Communities Inc
0.18%
CBRE Services Inc
0.18%
Dominion Energy Inc
0.18%
NextEra Energy Capital Holdings Inc
0.18%
Tapestry Inc
0.17%
Mondelez International Inc
0.17%
Marathon Petroleum Corp
0.17%
First Republic Bank/CA
0.17%
Equitable Holdings Inc
0.17%
Manufacturers & Traders Trust Co
0.17%
Fifth Third Bank/Cincinnati OH
0.17%
Allstate Corp/The
0.17%
Equitable Holdings Inc
0.17%
Old Republic International Corp
0.17%
Boston Scientific Corp
0.17%
Bristol-Myers Squibb Co
0.17%
Texas Instruments Inc
0.17%
Mohawk Industries Inc
0.16%
State Street Corp
0.16%
Lincoln National Corp
0.16%
Raymond James Financial Inc
0.16%
Arch Capital Finance LLC
0.16%
Charles Schwab Corp/The
0.16%
Chubb INA Holdings Inc
0.16%
Truist Bank
0.16%
HCA Inc
0.16%
General Dynamics Corp
0.16%
Ryder System Inc
0.16%
FedEx Corp
0.16%
Waste Management Inc
0.16%
Western Union Co/The
0.16%
Texas Instruments Inc
0.16%
American Electric Power Co Inc
0.16%
Lear Corp
0.15%
DR Horton Inc
0.15%
Darden Restaurants Inc
0.15%
Starbucks Corp
0.15%
BorgWarner Inc
0.15%
Sysco Corp
0.15%
Bunge Ltd Finance Corp
0.15%
General Mills Inc
0.15%
Williams Cos Inc/The
0.15%
Globe Life Inc
0.15%
Allstate Corp/The
0.15%
Citizens Bank NA/Providence RI
0.15%
Lincoln National Corp
0.15%
Humana Inc
0.15%
Baxter International Inc
0.15%
Allergan Funding SCS
0.15%
Cigna Corp
0.15%
Deere & Co
0.15%
Eaton Corp
0.15%
Northrop Grumman Corp
0.15%
Hewlett Packard Enterprise Co
0.15%
Micron Technology Inc
0.15%
Praxair Inc
0.15%
American Water Capital Corp
0.15%
TJX Cos Inc/The
0.14%
Starbucks Corp
0.14%
Best Buy Co Inc
0.14%
TJX Cos Inc/The
0.14%
Sysco Corp
0.14%
Concho Resources Inc
0.14%
Discover Bank
0.14%
Discover Bank
0.14%
Marsh & McLennan Cos Inc
0.14%
Charles Schwab Corp/The
0.14%
Cigna Corp
0.14%
Thermo Fisher Scientific Inc
0.14%
Emerson Electric Co
0.14%
Huntington Ingalls Industries Inc
0.14%
Masco Corp
0.14%
Visa Inc
0.14%
Amphenol Corp
0.14%
NetApp Inc
0.14%
Steel Dynamics Inc
0.14%
International Paper Co
0.14%
Service Properties Trust
0.14%
Simon Property Group LP
0.14%
Edison International
0.14%
Dominion Energy Inc
0.14%
PPL Capital Funding Inc
0.14%
Consolidated Edison Co of New York Inc
0.14%
Sempra Energy
0.14%
ViacomCBS Inc
0.13%
Electronic Arts Inc
0.13%
NIKE Inc
0.13%
NVR Inc
0.13%
Tyson Foods Inc
0.13%
Ingredion Inc
0.13%
Tyson Foods Inc
0.13%
Halliburton Co
0.13%
Halliburton Co
0.13%
Williams Cos Inc/The
0.13%
Assured Guaranty US Holdings Inc
0.13%
State Street Corp
0.13%
Northern Trust Corp
0.13%
Fifth Third Bank/Cincinnati OH
0.13%
Ameriprise Financial Inc
0.13%
CNA Financial Corp
0.13%
Marsh & McLennan Cos Inc
0.13%
Loews Corp
0.13%
CME Group Inc
0.13%
Peoples United Financial Inc
0.13%
Progressive Corp/The
0.13%
KeyBank NA/Cleveland OH
0.13%
Edwards Lifesciences Corp
0.13%
Humana Inc
0.13%
Waste Management Inc
0.13%
JB Hunt Transport Services Inc
0.13%
Norfolk Southern Corp
0.13%
Illinois Tool Works Inc
0.13%
Emerson Electric Co
0.13%
General Dynamics Corp
0.13%
CSX Corp
0.13%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.13%
Mastercard Inc
0.13%
Flex Ltd
0.13%
Micron Technology Inc
0.13%
Automatic Data Processing Inc
0.13%
Celanese US Holdings LLC
0.13%
Westlake Chemical Corp
0.13%
Avery Dennison Corp
0.13%
Nucor Corp
0.13%
Simon Property Group LP
0.13%
Mid-America Apartments LP
0.13%
Essex Portfolio LP
0.13%
American Tower Corp
0.13%
Ventas Realty LP
0.13%
Omnicom Group Inc / Omnicom Capital Inc
0.13%
Ohio Power Co
0.13%
Southern California Edison Co
0.13%
Atmos Energy Corp
0.13%
FirstEnergy Corp
0.13%
NSTAR Electric Co
0.13%
Nordstrom Inc
0.12%
Booking Holdings Inc
0.12%
Leggett & Platt Inc
0.12%
Booking Holdings Inc
0.12%
Dollar General Corp
0.12%
Estee Lauder Cos Inc/The
0.12%
Bunge Ltd Finance Corp
0.12%
General Mills Inc
0.12%
Kellogg Co
0.12%
Kellogg Co
0.12%
National Oilwell Varco Inc
0.12%
Manufacturers & Traders Trust Co
0.12%
Ameriprise Financial Inc
0.12%
Healthcare Trust of America Holdings LP
0.12%
Huntington Bancshares Inc/OH
0.12%
Aon Corp
0.12%
Biogen Inc
0.12%
Stryker Corp
0.12%
Allergan Funding SCS
0.12%
DH Europe Finance II Sarl
0.12%
DH Europe Finance II Sarl
0.12%
Agilent Technologies Inc
0.12%
Mylan NV
0.12%
Illinois Tool Works Inc
0.12%
CSX Corp
0.12%
Verisk Analytics Inc
0.12%
Spirit AeroSystems Inc
0.12%
Equifax Inc
0.12%
Norfolk Southern Corp
0.12%
Arrow Electronics Inc
0.12%
Flex Ltd
0.12%
Hewlett Packard Enterprise Co
0.12%
Broadridge Financial Solutions Inc
0.12%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.12%
Arrow Electronics Inc
0.12%
Applied Materials Inc
0.12%
Tech Data Corp
0.12%
FMC Corp
0.12%
PPG Industries Inc
0.12%
Sherwin-Williams Co/The
0.12%
Reliance Steel & Aluminum Co
0.12%
Martin Marietta Materials Inc
0.12%
Crown Castle International Corp
0.12%
Welltower Inc
0.12%
Regency Centers LP
0.12%
Crown Castle International Corp
0.12%
Weyerhaeuser Co
0.12%
Ventas Realty LP / Ventas Capital Corp
0.12%
Camden Property Trust
0.12%
Omnicom Group Inc / Omnicom Capital Inc
0.12%
Eversource Energy
0.12%
DTE Energy Co
0.12%
Interstate Power & Light Co
0.12%
PPL Capital Funding Inc
0.12%
Entergy Corp
0.12%
Consolidated Edison Inc
0.12%
Entergy Corp
0.12%
Discovery Communications LLC
0.11%
Best Buy Co Inc
0.11%
Dollar Tree Inc
0.11%
Block Financial LLC
0.11%
Dollar General Corp
0.11%
Royal Caribbean Cruises Ltd
0.11%
eBay Inc
0.11%
Marriott International Inc/MD
0.11%
AutoZone Inc
0.11%
EOG Resources Inc
0.11%
ONEOK Inc
0.11%
Marathon Oil Corp
0.11%
Marathon Oil Corp
0.11%
Progressive Corp/The
0.11%
CME Group Inc
0.11%
KeyCorp
0.11%
First Horizon National Corp
0.11%
Aon PLC
0.11%
Loews Corp
0.11%
Northern Trust Corp
0.11%
Thermo Fisher Scientific Inc
0.11%
Biogen Inc
0.11%
Eaton Corp
0.11%
Ingersoll-Rand Luxembourg Finance SA
0.11%
Republic Services Inc
0.11%
Parker-Hannifin Corp
0.11%
Northrop Grumman Corp
0.11%
Carlisle Cos Inc
0.11%
Kirby Corp
0.11%
Stanley Black & Decker Inc
0.11%
Juniper Networks Inc
0.11%
Mastercard Inc
0.11%
Automatic Data Processing Inc
0.11%
Keysight Technologies Inc
0.11%
Global Payments Inc
0.11%
Ecolab Inc
0.11%
International Paper Co
0.11%
Sherwin-Williams Co/The
0.11%
Welltower Inc
0.11%
American Tower Corp
0.11%
ERP Operating LP
0.11%
SL Green Operating Partnership LP
0.11%
WP Carey Inc
0.11%
Boston Properties LP
0.11%
Sempra Energy
0.11%
DTE Energy Co
0.11%
National Fuel Gas Co
0.11%
ViacomCBS Inc
0.1%
Royal Caribbean Cruises Ltd
0.1%
Dollar Tree Inc
0.1%
Campbell Soup Co
0.1%
Molson Coors Beverage Co
0.1%
Hershey Co/The
0.1%
Constellation Brands Inc
0.1%
Estee Lauder Cos Inc/The
0.1%
Keurig Dr Pepper Inc
0.1%
Patterson-UTI Energy Inc
0.1%
Enable Midstream Partners LP
0.1%
ONEOK Partners LP
0.1%
EOG Resources Inc
0.1%
CNA Financial Corp
0.1%
CNO Financial Group Inc
0.1%
Jefferies Group LLC / Jefferies Group Capital Finance Inc
0.1%
Stryker Corp
0.1%
Mylan NV
0.1%
Parker-Hannifin Corp
0.1%
Republic Services Inc
0.1%
Flowserve Corp
0.1%
L3Harris Technologies Inc
0.1%
Trimble Inc
0.1%
Tech Data Corp
0.1%
VMware Inc
0.1%
Jabil Inc
0.1%
Fidelity National Information Services Inc
0.1%
Fidelity National Information Services Inc
0.1%
KLA Corp
0.1%
Mosaic Co/The
0.1%
Eastman Chemical Co
0.1%
Nucor Corp
0.1%
PPG Industries Inc
0.1%
Spirit Realty LP
0.1%
Public Storage
0.1%
Prologis LP
0.1%
Public Storage
0.1%
WEC Energy Group Inc
0.1%
Activision Blizzard Inc
0.09%
Expedia Group Inc
0.09%
Nordstrom Inc
0.09%
Expedia Group Inc
0.09%
eBay Inc
0.09%
AutoZone Inc
0.09%
Marriott International Inc/MD
0.09%
Conagra Brands Inc
0.09%
Keurig Dr Pepper Inc
0.09%
JM Smucker Co/The
0.09%
Conagra Brands Inc
0.09%
Noble Energy Inc
0.09%
Comerica Inc
0.09%
TD Ameritrade Holding Corp
0.09%
Digital Realty Trust LP
0.09%
Huntington Bancshares Inc/OH
0.09%
Brown & Brown Inc
0.09%
Willis North America Inc
0.09%
Laboratory Corp of America Holdings
0.09%
Zimmer Biomet Holdings Inc
0.09%
Laboratory Corp of America Holdings
0.09%
PerkinElmer Inc
0.09%
Fluor Corp
0.09%
L3Harris Technologies Inc
0.09%
Ingersoll-Rand Global Holding Co Ltd
0.09%
Analog Devices Inc
0.09%
Fiserv Inc
0.09%
NVIDIA Corp
0.09%
Applied Materials Inc
0.09%
Fiserv Inc
0.09%
Ecolab Inc
0.09%
Mosaic Co/The
0.09%
Newmont Corp
0.09%
Kilroy Realty LP
0.09%
Boston Properties LP
0.09%
Healthpeak Properties Inc
0.09%
Healthpeak Properties Inc
0.09%
ERP Operating LP
0.09%
Prologis LP
0.09%
EPR Properties
0.09%
American Homes 4 Rent LP
0.09%
Avangrid Inc
0.09%
Black Hills Corp
0.09%
FirstEnergy Corp
0.09%
CenterPoint Energy Resources Corp
0.09%
Avangrid Inc
0.09%
Interpublic Group of Cos Inc/The
0.08%
OReilly Automotive Inc
0.08%
Molson Coors Beverage Co
0.08%
Constellation Brands Inc
0.08%
TD Ameritrade Holding Corp
0.08%
Zimmer Biomet Holdings Inc
0.08%
Quest Diagnostics Inc
0.08%
Zoetis Inc
0.08%
Stanley Black & Decker Inc
0.08%
Jabil Inc
0.08%
Adobe Inc
0.08%
KLA Corp
0.08%
Lam Research Corp
0.08%
Motorola Solutions Inc
0.08%
NVIDIA Corp
0.08%
Eastman Chemical Co
0.08%
Weyerhaeuser Co
0.08%
Hudson Pacific Properties LP
0.08%
WEC Energy Group Inc
0.08%
NiSource Inc
0.08%
Discovery Communications LLC
0.07%
Activision Blizzard Inc
0.07%
OReilly Automotive Inc
0.07%
Hasbro Inc
0.07%
Hasbro Inc
0.07%
JM Smucker Co/The
0.07%
Hershey Co/The
0.07%
Campbell Soup Co
0.07%
McCormick & Co Inc/MD
0.07%
McCormick & Co Inc/MD
0.07%
Clorox Co/The
0.07%
Willis North America Inc
0.07%
Comerica Inc
0.07%
Jefferies Group LLC
0.07%
VMware Inc
0.07%
Analog Devices Inc
0.07%
Adobe Inc
0.07%
Motorola Solutions Inc
0.07%
salesforce.com Inc
0.07%
Autodesk Inc
0.07%
Newmont Corp
0.07%
LifeStorage LP/CA
0.07%
Kimco Realty Corp
0.07%
Digital Realty Trust LP
0.07%
VEREIT Operating Partnership LP
0.07%
NiSource Inc
0.07%
Interstate Power & Light Co
0.07%
Interpublic Group of Cos Inc/The
0.06%
Pioneer Natural Resources Co
0.06%
Noble Energy Inc
0.06%
Nasdaq Inc
0.06%
Quest Diagnostics Inc
0.06%
Agilent Technologies Inc
0.06%
Cintas Corp No 2
0.06%
Roper Technologies Inc
0.06%
Fortive Corp
0.06%
Xylem Inc/NY
0.06%
Maxim Integrated Products Inc
0.06%
Juniper Networks Inc
0.06%
salesforce.com Inc
0.06%
Lam Research Corp
0.06%
Packaging Corp of America
0.06%
Packaging Corp of America
0.06%
Kimco Realty Corp
0.06%
Realty Income Corp
0.06%
Realty Income Corp
0.06%
Alexandria Real Estate Equities Inc
0.06%
Pioneer Natural Resources Co
0.05%
Nasdaq Inc
0.05%
Roper Technologies Inc
0.05%
Fortune Brands Home & Security Inc
0.05%
Cintas Corp No 2
0.05%
Fortive Corp
0.05%
Maxim Integrated Products Inc
0.05%
Alexandria Real Estate Equities Inc
0.05%
VEREIT Operating Partnership LP
0.05%
Brixmor Operating Partnership LP
0.05%
Brixmor Operating Partnership LP
0.05%
Omega Healthcare Investors Inc
0.05%
Cimarex Energy Co
0.04%
EQT Corp
0.04%
EQT Corp
0.04%
Zoetis Inc
0.04%
Fortune Brands Home & Security Inc
0.04%
Xylem Inc/NY
0.04%
Marvell Technology Group Ltd
0.04%
Omega Healthcare Investors Inc
0.04%
Cimarex Energy Co
0.03%
Invesco Fundamental Investment Grade Corporate Bond Portfolio ETF (PFIG)
0%
Marvell Technology Group Ltd
0%

PFIG Technicals

Alpha

0.53

Beta

0.03

Leverage

Long

Standard Deviation

0.47

PFIG Dividends

Dividend Date

2019-12-23

Latest Dividend

0.061

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.91

PFIG Performance

YTD Return

0.3%

1 Year Return

6.6%

3 Year Return

3.91%

5 Year Return

2.17%

10 Year Return

6.82%

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