Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
$23.05▼ −0.45%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.05▼ 4.95% in range
Sep 29, 2025Low $23.05 · High $24.46Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Invesco Fundamental Investment Grade Corporate Bond ETF closed at $23.05 on Sep 28, down 0.45%, within 0.0% of its 52-week closing low. Volume of 137.1K shares was 5.79× its 20-day average (well above normal).
Split-adjusted performance: -2.7% over one month, -3.3% over six months, -4.6% over one year.
Short interest was 9.0K shares at the Sep 15 settlement, down 34.1% from the prior report (1.0 days to cover).
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Quick answers
What is PFIG's market cap?
$122.17M, based on the Sep 28 close of $23.05.
Does Invesco Fundamental Investment Grade Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0856 per share (ex-date Sep 21), an annualised yield of 4.46%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology