Invesco Fundamental Investment Grade Corporate Bond ETF

24.41

+0.06000.25%

Volume:24.14K

Turnover:588.77K

Market Cap:106.18M

PE:- -

High:24.41

Open:24.37

Low:24.36

Close:24.35

52wk High:26.96

52wk Low:22.64

Shares:4.35M

Float Shares:4.35M

Volume Ratio:0.87

T/O Rate:0.56%

Dividend:1.01

Dividend Rate:4.14%

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.be62fbe1.png","ogUrl":"https://www.itiger.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":24.41,"timestamp":1770929780191,"preClose":24.35,"halted":0,"volume":24143,"delay":0,"changeRate":0.0024640657084188384,"floatShares":4350000,"shares":4350000,"eps":0,"marketStatus":"Trading","change":0.06,"latestTime":"02-12 15:56:24 EST","open":24.365,"high":24.41,"low":24.36,"amount":588767.61524,"amplitude":0.002053,"askPrice":24.41,"askSize":3200,"bidPrice":24.38,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":24.35,"sharesOutstanding":4350000,"nav":24.33977,"aum":105877999.5,"dividendRate":0.041397,"bidAskSpread":0.000909,"preHourTrading":{"tag":"盘前","latestPrice":24.35,"preClose":24.35,"latestTime":"08:00 EST","volume":2,"amount":48.7,"timestamp":1770901239363,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.35,"preClose":24.35,"latestTime":"16:04 EST","volume":4,"amount":97.4,"timestamp":1770843888235,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.874198},"@#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":0.874198,"shares":4350000,"dividePrice":1.0105,"high":24.41,"amplitude":0.002053,"preClose":24.35,"low":24.36,"week52Low":22.6428,"pbRate":"--","week52High":26.96,"institutionHeld":0,"latestPrice":24.41,"committee":-0.684211,"eps":0,"divideRate":0.041397,"volume":24143,"delay":0,"ttmEps":0,"open":24.365,"prevYearClose":24.287,"prevWeekClose":24.327,"prevMonthClose":24.275,"prevQuarterClose":24.287,"fiveDayClose":24.34,"twentyDayClose":24.35,"sixtyDayClose":24.17},"@#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:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}