Invesco Fundamental Investment Grade Corporate Bond ETF

24.33

-0.0130-0.05%

Post-market: 24.330.00000.00%16:04 EST

Volume:14.47K

Turnover:352.51K

Market Cap:105.82M

PE:- -

High:24.33

Open:24.33

Low:24.29

Close:24.34

52wk High:26.96

52wk Low:22.64

Shares:4.35M

Float Shares:4.35M

Volume Ratio:1.02

T/O Rate:0.33%

Dividend:1.01

Dividend Rate:4.15%

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":24.327,"timestamp":1770411600000,"preClose":24.34,"halted":0,"volume":14474,"hourTrading":{"tag":"盘后","latestPrice":24.327,"preClose":24.327,"latestTime":"16:04 EST","volume":5,"amount":121.635,"timestamp":1770411885660,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.000534100246507729,"floatShares":4350000,"shares":4350000,"eps":0,"marketStatus":"Market Closed","change":-0.013,"latestTime":"02-06 16:00:00 EST","open":24.33,"high":24.33,"low":24.2914,"amount":352514.0674,"amplitude":0.001586,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":24.34,"sharesOutstanding":4350000,"nav":24.30349,"aum":105720181.5,"dividendRate":0.041534,"bidAskSpread":0.00053,"preHourTrading":{"tag":"盘前","latestPrice":24.8,"preClose":24.34,"latestTime":"09:09 EST","volume":1250,"amount":31000,"timestamp":1770386973654,"change":0.46,"changeRate":0.018899,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.327,"preClose":24.327,"latestTime":"16:04 EST","volume":5,"amount":121.635,"timestamp":1770411885660,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.021151},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFIG\",,,,,undefined,":{"symbol":"PFIG","floatShares":4350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.021151,"shares":4350000,"dividePrice":1.0104,"high":24.33,"amplitude":0.001586,"preClose":24.34,"low":24.2914,"week52Low":22.6428,"pbRate":"--","week52High":26.96,"institutionHeld":0,"latestPrice":24.327,"eps":0,"divideRate":0.041534,"volume":14474,"delay":0,"ttmEps":0,"open":24.33,"prevYearClose":24.287,"prevWeekClose":24.275,"prevMonthClose":24.275,"prevQuarterClose":24.287},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PFIG\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"PFIG","amount":0.08758,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-23"},{"date":"2025-12-22","symbol":"PFIG","amount":0.08664,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco Fundamental Investment Grade Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PFIG\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2016-06-15","recordDate":"2016-06-17","paymentDate":"2016-06-30","value":0.0542,"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,":[]}}