Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Dividend Yield, History & Forecast

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.52% ($1.06 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $114M. Review PFIG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFIG fund composition

PFIG holds 816 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $124.1M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.07%

Sector allocation

Cash & Others99.9%Industrials11.1%Healthcare10.9%Technology10.8%Consumer Cyclical7.8%Consumer Defensive6.3%Energy5.4%Utilities4.4%Other11.5%

Frequently Asked Questions about Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

What is Invesco Fundamental Investment Grade Corporate Bond ETF's dividend yield?
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) pays a current trailing twelve-month dividend yield of 4.52%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Invesco Fundamental Investment Grade Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has Invesco Fundamental Investment Grade Corporate Bond ETF increased its dividend?
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has increased its dividend for 4 consecutive years.
What does Invesco Fundamental Investment Grade Corporate Bond ETF invest in?
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund structured to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. Typically, the Fund allocates at least 80% of its total assets to the securities comprising this benchmark. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds issued by publicly traded American companies. These bonds must qualify under specific SEC registration categories, including SEC-registered, Section 3(a)(2), or Rule 144A securities. For inclusion, bonds must also be...