Invesco Fundamental Investment Grade Corporate Bond ETF

23.57

+0.01950.08%

Post-market: 23.47-0.0995-0.42%18:05 EDT

Volume:52.68K

Turnover:1.24M

Market Cap:123.74M

PE:- -

High:23.58

Open:23.51

Low:23.51

Close:23.55

52wk High:25.84

52wk Low:23.51

Shares:5.25M

Float Shares:5.25M

Volume Ratio:1.55

T/O Rate:1.00%

Dividend:1.06

Dividend Rate:4.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/PFIG/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PFIG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFIG\",,,,,undefined,":{"symbol":"PFIG","market":"US","secType":"STK","nameCN":"Invesco Fundamental Investment Grade Corporate Bond ETF","latestPrice":23.5695,"timestamp":1788379200000,"preClose":23.55,"halted":0,"volume":52676,"hourTrading":{"tag":"盘后","latestPrice":23.47,"preClose":23.5695,"latestTime":"18:05 EDT","volume":627,"amount":14736.0605,"timestamp":1788386707303,"change":-0.0995,"changeRate":-0.004222,"amplitude":0.004667},"delay":0,"changeRate":0.0008280254777070377,"floatShares":5250000,"shares":5250000,"eps":0,"marketStatus":"Closed","change":0.0195,"latestTime":"09-02 16:00:00 EDT","open":23.51,"high":23.5803,"low":23.51,"amount":1242073.21524,"amplitude":0.002985,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788422400000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.55,"sharesOutstanding":4550000,"nav":23.54597,"aum":123616342.5,"dividendRate":0.044903,"bidAskSpread":0.002062,"postHourTrading":{"tag":"盘后","latestPrice":23.47,"preClose":23.5695,"latestTime":"18:05 EDT","volume":627,"amount":14736.0605,"timestamp":1788386707303,"change":-0.0995,"changeRate":-0.004222,"amplitude":0.004667},"volumeRatio":1.551165},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFIG\",,,,,undefined,":{"symbol":"PFIG","floatShares":5250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.551165,"shares":5250000,"dividePrice":1.05833,"high":23.5803,"amplitude":0.002985,"preClose":23.55,"low":23.51,"week52Low":23.51,"pbRate":"--","week52High":25.835,"institutionHeld":0,"latestPrice":23.5695,"eps":0,"divideRate":0.044903,"volume":52676,"delay":0,"ttmEps":0,"open":23.51,"prevYearClose":24.287,"prevWeekClose":23.6363,"prevMonthClose":23.63,"prevQuarterClose":23.92,"fiveDayClose":23.71,"twentyDayClose":23.78,"sixtyDayClose":23.845},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PFIG\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"PFIG","amount":0.09008,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"PFIG","amount":0.09003,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"PFIG","amount":0.08767,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"PFIG","amount":0.0892,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"},{"date":"2026-04-20","symbol":"PFIG","amount":0.08637,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PFIG\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-15","recordDate":"2016-09-19","paymentDate":"2016-09-30","value":0.05171,"currency":"USD"},{"executeDate":"2016-10-14","recordDate":"2016-10-18","paymentDate":"2016-10-31","value":0.05181,"currency":"USD"},{"executeDate":"2016-11-15","recordDate":"2016-11-17","paymentDate":"2016-11-30","value":0.05387,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-30","value":0.05386,"currency":"USD"},{"executeDate":"2017-01-13","recordDate":"2017-01-18","paymentDate":"2017-01-31","value":0.05138,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PFIG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PFIG\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}