Companies:
10,638
total market cap:
C$187.154 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2287
ETF rank
C$0.13 B
Marketcap
๐บ๐ธ US
Market
C$33.56
Share price
-0.10%
Change (1 day)
4.92%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) - Distributions and Dividends
Distributions paid over the last 12 months:
1.01328 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
Distributions Yield for Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0884
USD
2025-10-24
2025-10-24
2025-10-20
0.0908
USD
2025-09-26
2025-09-26
2025-09-22
0.0928
USD
2025-08-22
2025-08-22
2025-08-18
0.0884
USD
2025-07-25
2025-07-25
2025-07-21
0.0865
USD
2025-06-27
2025-06-27
2025-06-23
0.0863
USD
2025-05-23
2025-05-23
2025-05-19
0.0853
USD
2025-04-25
2025-04-25
2025-04-21
0.0840
USD
2025-03-28
2025-03-28
2025-03-24
0.0738
USD
2025-02-28
2025-02-28
2025-02-24
0.0603
USD
2025-01-24
2025-01-24
2025-01-21
0.0841
USD
2024-12-27
2024-12-27
2024-12-23
0.0926
USD
2024-11-22
2024-11-22
2024-11-18
0.0894
USD
2024-10-25
2024-10-25
2024-10-21
0.0847
USD
2024-09-27
2024-09-27
2024-09-23
0.0733
USD
2024-08-23
2024-08-23
2024-08-19
0.0845
USD
2024-07-26
2024-07-26
2024-07-22
0.0865
USD
2024-06-28
2024-06-28
2024-06-24
0.0833
USD
2024-05-24
2024-05-24
2024-05-21
0.0807
USD
2024-04-26
2024-04-26
2024-04-23
0.0739
USD
2024-03-22
2024-03-22
2024-03-19
0.0739
USD
2024-02-23
2024-02-23
2024-02-21
0.0709
USD
2024-01-26
2024-01-26
2024-01-23
0.0735
USD
2023-12-22
2023-12-22
2023-12-19
0.0774
USD
2023-11-24
2023-11-24
2023-11-21
0.0753
USD
2023-10-27
2023-10-27
2023-10-24
0.0765
USD
2023-09-22
2023-09-22
2023-09-19
0.0744
USD
2023-08-25
2023-08-25
2023-08-22
0.0729
USD
2023-07-28
2023-07-28
2023-07-25
0.0706
USD
2023-06-23
2023-06-23
2023-06-21
0.0683
USD
2023-05-26
2023-05-26
2023-05-23
0.0655
USD
2023-04-28
2023-04-28
2023-04-25
0.0648
USD
2023-03-24
2023-03-24
2023-03-21
0.0656
USD
2023-02-24
2023-02-24
2023-02-22
0.0645
USD
2023-01-27
2023-01-27
2023-01-24
0.0643
USD
2022-12-23
2022-12-23
2022-12-20
0.0614
USD
2022-11-25
2022-11-25
2022-11-22
0.0513
USD
2022-10-28
2022-10-28
2022-10-25
0.0510
USD
2022-09-23
2022-09-23
2022-09-20
0.0507
USD
2022-08-26
2022-08-26
2022-08-23
0.0504
USD
2022-07-22
2022-07-22
2022-07-19
0.0496
USD
2022-06-30
2022-06-30
2022-06-22
0.0482
USD
2022-05-31
2022-05-31
2022-05-24
0.0477
USD
2022-04-29
2022-04-29
2022-04-19
0.0463
USD
2022-03-31
2022-03-31
2022-03-22
0.0459
USD
2022-02-28
2022-02-28
2022-02-23
0.0454
USD
2022-01-31
2022-01-31
2022-01-25
0.0453
USD
2021-12-31
2021-12-31
2021-12-21
0.3324
USD
2021-11-30
2021-11-30
2021-11-23
0.0470
USD
2021-10-29
2021-10-29
2021-10-19
0.0471
USD
2021-09-30
2021-09-30
2021-09-21
0.0474
USD
2021-08-31
2021-08-31
2021-08-24
0.0476
USD
2021-07-30
2021-07-30
2021-07-20
0.0484
USD
2021-06-30
2021-06-30
2021-06-22
0.0487
USD
2021-05-28
2021-05-28
2021-05-25
0.0499
USD
2021-04-30
2021-04-30
2021-04-20
0.0507
USD
2021-03-31
2021-03-31
2021-03-23
0.0515
USD
2021-02-26
2021-02-26
2021-02-23
0.0513
USD
2021-01-29
2021-01-29
2021-01-20
0.0521
USD
2020-12-31
2020-12-31
2020-12-22
0.1560
USD
2020-11-30
2020-11-30
2020-11-24
0.0528
USD
2020-10-30
2020-10-30
2020-10-20
0.0511
USD
2020-09-30
2020-09-30
2020-09-22
0.0492
USD
2020-08-31
2020-08-31
2020-08-25
0.0473
USD
2020-07-31
2020-07-31
2020-07-21
0.0564
USD
2020-06-30
2020-06-30
2020-06-23
0.0581
USD
2020-05-29
2020-05-29
2020-05-19
0.0603
USD
2020-04-30
2020-04-30
2020-04-21
0.0605
USD
2020-03-31
2020-03-31
2020-03-24
0.0602
USD
2020-02-28
2020-02-28
2020-02-25
0.0605
USD
2020-01-31
2020-01-31
2020-01-22
0.0602
USD
2019-12-31
2019-12-31
2019-12-24
0.0610
USD
2019-11-29
2019-11-29
2019-11-19
0.0610
USD
2019-10-31
2019-10-31
2019-10-22
0.0621
USD
2019-09-30
2019-09-30
2019-09-24
0.0635
USD
2019-08-30
2019-08-30
2019-08-20
0.0647
USD
2019-07-31
2019-07-31
2019-07-23
0.0649
USD
2019-06-28
2019-06-28
2019-06-25
0.0649
USD
2019-05-31
2019-05-31
2019-05-21
0.0652
USD
2019-04-30
2019-04-30
2019-04-23
0.0653
USD
2019-03-29
2019-03-29
2019-03-19
0.0648
USD
2019-02-28
2019-02-28
2019-02-20
0.0643
USD
2019-01-31
2019-01-31
2019-01-23
0.0640
USD
2018-12-31
2018-12-31
2018-12-26
0.0604
USD
2018-11-30
2018-11-30
2018-11-20
0.0625
USD
2018-10-31
2018-10-31
2018-10-23
0.0617
USD
2018-09-28
2018-09-28
2018-09-25
0.0615
USD
2018-08-31
2018-08-31
2018-08-21
0.0600
USD
2018-07-31
2018-07-31
2018-07-24
0.0611
USD
2018-06-29
2018-06-29
2018-06-19
0.0597
USD
2018-05-31
2018-05-31
2018-05-22
0.0595
USD
2018-04-30
2018-04-30
2018-04-24
0.0590
USD
2018-03-29
2018-03-29
2018-03-20
0.0580
USD
2018-02-28
2018-02-28
2018-02-21
0.0560
USD
2018-01-31
2018-01-31
2018-01-23
0.0498
USD
2017-12-29
2017-12-29
2017-12-19
0.0502
USD
2017-11-30
2017-11-30
2017-11-21
0.0535
USD
2017-10-31
2017-10-31
2017-10-24
0.0548
USD
2017-09-29
2017-09-29
2017-09-19
0.0560
USD
2017-08-31
2017-08-31
2017-08-17
0.0551
USD
2017-07-31
2017-07-31
2017-07-18
0.0550
USD
2017-06-30
2017-06-30
2017-06-19
0.0547
USD
2017-05-31
2017-05-31
2017-05-17
0.0552
USD
2017-04-28
2017-04-28
2017-04-18
0.0552
USD
2017-03-31
2017-03-31
2017-03-17
0.0546
USD
2017-02-28
2017-02-28
2017-02-17
0.0535
USD
2017-01-31
2017-01-31
2017-01-18
0.0514
USD
2016-12-30
2016-12-30
2016-12-19
0.0539
USD
2016-11-30
2016-11-30
2016-11-17
0.0539
USD
2016-10-31
2016-10-31
2016-10-18
0.0518
USD
2016-09-30
2016-09-30
2016-09-19
0.0517
USD
2016-08-31
2016-08-31
2016-08-17
0.0531
USD
2016-07-29
2016-07-29
2016-07-19
0.0538
USD
2016-06-30
2016-06-30
2016-06-17
0.0542
USD
2016-05-31
2016-05-31
2016-05-17
0.0560
USD
2016-04-29
2016-04-29
2016-04-19
0.0557
USD
2016-03-31
2016-03-31
2016-03-17
0.0562
USD
2016-02-29
2016-02-29
2016-02-17
0.0554
USD
2016-01-29
2016-01-29
2016-01-20
0.0557
USD
2015-12-31
2015-12-31
2015-12-17
0.0563
USD
2015-11-30
2015-11-30
2015-11-17
0.0552
USD
2015-10-30
2015-10-30
2015-10-19
0.0512
USD
2015-09-30
2015-09-30
2015-09-17
0.0506
USD
2015-08-31
2015-08-31
2015-08-18
0.0540
USD
2015-07-31
2015-07-31
2015-07-17
0.0534
USD
2015-06-30
2015-06-30
2015-06-17
0.0542
USD
2015-05-29
2015-05-29
2015-05-19
0.0547
USD
2015-04-30
2015-04-30
2015-04-17
0.0536
USD
2015-03-31
2015-03-31
2015-03-17
0.0538
USD
2015-02-27
2015-02-27
2015-02-18
0.0535
USD
2015-01-30
2015-01-30
2015-01-20
0.0529
USD
2014-12-31
2014-12-31
2014-12-17
0.0551
USD
2014-11-28
2014-11-28
2014-11-18
0.0500
USD
2014-10-31
2014-10-31
2014-10-17
0.0525
USD
2014-09-30
2014-09-30
2014-09-17
0.0500
USD
2014-08-29
2014-08-29
2014-08-19
0.0500
USD
2014-07-31
2014-07-31
2014-07-17
0.0500
USD
2014-06-30
2014-06-30
2014-06-17
0.0500
USD
2014-05-30
2014-05-30
2014-05-19
0.0500
USD
2014-04-30
2014-04-30
2014-04-17
0.0500
USD
2014-03-31
2014-03-31
2014-03-18
0.0500
USD
2014-02-28
2014-02-28
2014-02-19
0.0500
USD
2014-01-31
2014-01-31
2014-01-17
0.0500
USD
2013-12-31
2013-12-31
2013-12-17
0.0490
USD
2013-12-30
2013-12-30
2013-12-27
0.0130
USD
2013-11-29
2013-11-29
2013-11-19
0.0490
USD
2013-10-31
2013-10-31
2013-10-17
0.0450
USD
2013-09-30
2013-09-30
2013-09-17
0.0450
USD
2013-08-30
2013-08-30
2013-08-19
0.0450
USD
2013-07-31
2013-07-31
2013-07-17
0.0450
USD
2013-06-28
2013-06-28
2013-06-18
0.0429
USD
2013-05-31
2013-05-31
2013-05-17
0.0424
USD
2013-04-30
2013-04-30
2013-04-17
0.0425
USD
2013-03-28
2013-03-28
2013-03-19
0.0425
USD
2013-02-28
2013-02-28
2013-02-20
0.0408
USD
2013-01-31
2013-01-31
2013-01-17
0.0410
USD
2012-12-31
2012-12-31
2012-12-18
0.0745
USD
2012-11-30
2012-11-30
2012-11-19
0.0458
USD
2012-10-31
2012-10-31
2012-10-17
0.0404
USD
2012-09-28
2012-09-28
2012-09-18
0.0413
USD
2012-08-31
2012-08-31
2012-08-17
0.0499
USD
2012-07-31
2012-07-31
2012-07-17
0.0444
USD
2012-06-29
2012-06-29
2012-06-19
0.0443
USD
2012-05-31
2012-05-31
2012-05-17
0.0446
USD
2012-04-30
2012-04-30
2012-04-17
0.0494
USD
2012-03-30
2012-03-30
2012-03-19
0.0484
USD
2012-02-29
2012-02-29
2012-02-17
0.0546
USD
2012-01-31
2012-01-31
2012-01-18
0.0540
USD
2011-12-30
2011-12-30
2011-12-19
0.0781
USD
2011-11-30
2011-11-30
2011-11-17
0.0828
USD