Invesco Fundamental Investment Grade Corporate Bond ETF

24.31

0.0000

Volume:24.05K

Turnover:584.78K

Market Cap:97.24M

PE:- -

High:24.36

Open:24.36

Low:24.29

Close:24.31

52wk High:26.96

52wk Low:22.64

Shares:4.00M

Float Shares:4.00M

Volume Ratio:2.02

T/O Rate:0.60%

Dividend:1.01

Dividend Rate:4.17%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/PFIG"},"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":24.31,"timestamp":1766005200000,"preClose":24.31,"halted":0,"volume":24047,"delay":0,"floatShares":4000000,"shares":4000000,"eps":0,"marketStatus":"Pre-Mkt","change":0,"latestTime":"12-18 06:48:43 EST","open":24.36,"high":24.36,"low":24.29,"amount":584782.235,"amplitude":0.002879,"askPrice":29.54,"askSize":100,"bidPrice":19.41,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1766068200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":24.31,"sharesOutstanding":4000000,"nav":24.29875,"aum":97195000,"dividendRate":0.041699,"bidAskSpread":0.000617,"postHourTrading":{"tag":"盘后","latestPrice":24.31,"preClose":24.31,"latestTime":"16:04 EST","volume":4,"amount":97.24,"timestamp":1766005465474},"volumeRatio":2.0170950292624106},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFIG\",,,,,undefined,":{"symbol":"PFIG","floatShares":4000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.0170950292624106,"shares":4000000,"dividePrice":1.0137,"high":24.36,"amplitude":0.002879,"preClose":24.31,"low":24.29,"week52Low":22.6428,"pbRate":"--","week52High":26.96,"institutionHeld":0,"latestPrice":24.31,"eps":0,"divideRate":0.041699,"volume":24047,"delay":0,"ttmEps":0,"open":24.36,"prevYearClose":23.48,"prevWeekClose":24.275,"prevMonthClose":24.35,"prevQuarterClose":24.2366,"fiveDayClose":24.315,"twentyDayClose":24.23,"sixtyDayClose":24.27},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PFIG\",params:#limit:5,,,undefined,":[{"date":"2025-11-24","symbol":"PFIG","amount":0.0884,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"PFIG","amount":0.09082,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-24"},{"date":"2025-09-22","symbol":"PFIG","amount":0.09277,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-08-18","symbol":"PFIG","amount":0.08842,"announcedDate":"2025-08-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-18","defaultRemindTime":1755523800000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-22","payableDate":"2025-08-18","currency":"USD","dateTimestamp":1755489600000,"payDate":"2025-08-22"},{"date":"2025-07-21","symbol":"PFIG","amount":0.08646,"announcedDate":"2025-07-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-21","defaultRemindTime":1753104600000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-21","currency":"USD","dateTimestamp":1753070400000,"payDate":"2025-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PFIG\",market:\"US\",,,undefined,":[{"executeDate":"2016-01-15","recordDate":"2016-01-20","paymentDate":"2016-01-29","value":0.05572,"currency":"USD"},{"executeDate":"2016-02-12","recordDate":"2016-02-17","paymentDate":"2016-02-29","value":0.05542,"currency":"USD"},{"executeDate":"2016-03-15","recordDate":"2016-03-17","paymentDate":"2016-03-31","value":0.05618,"currency":"USD"},{"executeDate":"2016-04-15","recordDate":"2016-04-19","paymentDate":"2016-04-29","value":0.05568,"currency":"USD"},{"executeDate":"2016-05-13","recordDate":"2016-05-17","paymentDate":"2016-05-31","value":0.056,"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:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PFIG\",params:#limit:6,delay:false,,,undefined,":[]}}