Invesco Fundamental Investment Grade Corporate Bond ETF ( PFIG) - Price History
Monthly price history for PFIG (Invesco Fundamental Investment Grade Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.64 | $23.64 |
| July 2026 | $23.66 | $23.66 |
| June 2026 | $23.83 | $23.92 |
| May 2026 | $23.78 | $23.96 |
| April 2026 | $23.74 | $24.01 |
| March 2026 | $23.68 | $24.03 |
| February 2026 | $23.93 | $24.38 |
| January 2026 | $23.75 | $24.28 |
| December 2025 | $23.68 | $24.29 |
| November 2025 | $23.66 | $24.35 |
| October 2025 | $23.46 | $24.24 |
| September 2025 | $23.37 | $24.24 |
| August 2025 | $23.21 | $24.16 |
| July 2025 | $23.02 | $23.98 |
| June 2025 | $23.01 | $24.07 |
| May 2025 | $22.69 | $23.82 |
| April 2025 | $22.65 | $23.86 |
| March 2025 | $22.52 | $23.81 |
| February 2025 | $22.47 | $23.82 |
| January 2025 | $22.13 | $23.53 |
| December 2024 | $22 | $23.48 |
| November 2024 | $22.18 | $23.76 |
| October 2024 | $22.03 | $23.68 |
| September 2024 | $22.38 | $24.15 |
| August 2024 | $22.16 | $23.98 |
| July 2024 | $21.80 | $23.68 |
| June 2024 | $21.43 | $23.36 |
| May 2024 | $21.25 | $23.25 |
| April 2024 | $20.97 | $23.02 |
| March 2024 | $21.30 | $23.46 |
| February 2024 | $21.11 | $23.32 |
| January 2024 | $21.32 | $23.63 |
| December 2023 | $21.34 | $23.72 |
| November 2023 | $20.72 | $23.11 |
| October 2023 | $19.89 | $22.26 |
| September 2023 | $20.10 | $22.57 |
| August 2023 | $20.45 | $23.04 |
| July 2023 | $20.46 | $23.12 |
| June 2023 | $20.36 | $23.08 |
| May 2023 | $20.42 | $23.21 |
| April 2023 | $20.62 | $23.50 |
| March 2023 | $20.51 | $23.45 |
| February 2023 | $20 | $22.93 |
| January 2023 | $20.45 | $23.51 |
| December 2022 | $19.95 | $23 |
| November 2022 | $20 | $23.12 |
| October 2022 | $19.39 | $22.46 |
| September 2022 | $19.41 | $22.54 |
| August 2022 | $20.13 | $23.42 |
| July 2022 | $20.68 | $24.12 |
| June 2022 | $20.08 | $23.47 |
| May 2022 | $20.50 | $24.01 |
| April 2022 | $20.29 | $23.81 |
| March 2022 | $21 | $24.69 |
| February 2022 | $21.50 | $25.33 |
| January 2022 | $21.74 | $25.65 |
| December 2021 | $22.16 | $26.20 |
| November 2021 | $22.13 | $26.49 |
| October 2021 | $22.21 | $26.63 |
| September 2021 | $22.29 | $26.78 |
| August 2021 | $22.47 | $27.04 |
| July 2021 | $22.53 | $27.16 |
| June 2021 | $22.32 | $26.95 |
| May 2021 | $22.21 | $26.87 |
| April 2021 | $22.09 | $26.78 |
| March 2021 | $21.94 | $26.64 |
| February 2021 | $22.11 | $26.90 |
| January 2021 | $22.38 | $27.28 |
| December 2020 | $22.48 | $27.46 |
| November 2020 | $22.40 | $27.51 |
| October 2020 | $22.10 | $27.20 |
| September 2020 | $22.15 | $27.31 |
| August 2020 | $22.16 | $27.37 |
| July 2020 | $22.20 | $27.47 |
| June 2020 | $21.92 | $27.18 |
| May 2020 | $21.58 | $26.82 |
| April 2020 | $21.23 | $26.44 |
| March 2020 | $20.34 | $25.40 |
| February 2020 | $21.34 | $26.71 |
| January 2020 | $21.18 | $26.57 |
| December 2019 | $20.87 | $26.24 |
| November 2019 | $20.81 | $26.22 |
| October 2019 | $20.80 | $26.26 |
| September 2019 | $20.69 | $26.19 |
| August 2019 | $20.71 | $26.28 |
| July 2019 | $20.37 | $25.92 |
| June 2019 | $20.33 | $25.94 |
| May 2019 | $20.03 | $25.61 |
| April 2019 | $19.81 | $25.39 |
| March 2019 | $19.74 | $25.38 |
| February 2019 | $19.44 | $25.05 |
| January 2019 | $19.38 | $25.04 |
| December 2018 | $19.03 | $24.64 |
| November 2018 | $18.82 | $24.43 |
| October 2018 | $18.81 | $24.49 |
| September 2018 | $18.90 | $24.67 |
| August 2018 | $18.98 | $24.83 |
| July 2018 | $18.87 | $24.75 |
| June 2018 | $18.80 | $24.71 |
| May 2018 | $18.83 | $24.81 |
| April 2018 | $18.73 | $24.74 |
| March 2018 | $18.81 | $24.91 |
| February 2018 | $18.82 | $24.98 |
| January 2018 | $18.97 | $25.23 |
| December 2017 | $19.18 | $25.57 |
| November 2017 | $19.08 | $25.48 |
| October 2017 | $19.16 | $25.64 |
| September 2017 | $19.12 | $25.64 |
| August 2017 | $19.22 | $25.83 |
| July 2017 | $19.06 | $25.68 |
| June 2017 | $18.97 | $25.61 |
| May 2017 | $18.93 | $25.60 |
| April 2017 | $18.79 | $25.48 |
| March 2017 | $18.64 | $25.32 |
| February 2017 | $18.63 | $25.37 |
| January 2017 | $18.58 | $25.35 |
| December 2016 | $18.45 | $25.22 |
| November 2016 | $18.42 | $25.24 |
| October 2016 | $18.82 | $25.85 |
| September 2016 | $18.93 | $26.04 |
| August 2016 | $18.88 | $26.03 |
| July 2016 | $18.93 | $26.15 |
| June 2016 | $18.79 | $26.01 |
| May 2016 | $18.52 | $25.69 |
| April 2016 | $18.52 | $25.75 |
| March 2016 | $18.37 | $25.59 |
| February 2016 | $17.96 | $25.08 |
| January 2016 | $17.84 | $24.96 |
| December 2015 | $17.84 | $25.02 |
| November 2015 | $17.90 | $25.16 |
| October 2015 | $17.97 | $25.31 |
| September 2015 | $17.85 | $25.20 |
| August 2015 | $17.76 | $25.12 |
| July 2015 | $18 | $25.52 |
| June 2015 | $17.85 | $25.36 |
| May 2015 | $17.93 | $25.53 |
| April 2015 | $17.92 | $25.57 |
| March 2015 | $18 | $25.74 |
| February 2015 | $17.91 | $25.66 |
| January 2015 | $18 | $25.84 |
| December 2014 | $17.66 | $25.40 |
| November 2014 | $17.75 | $25.59 |
| October 2014 | $17.64 | $25.48 |
| September 2014 | $17.59 | $25.46 |
| August 2014 | $17.66 | $25.61 |
| July 2014 | $17.44 | $25.34 |
| June 2014 | $17.56 | $25.57 |
| May 2014 | $17.53 | $25.58 |
| April 2014 | $17.35 | $25.36 |
| March 2014 | $17.19 | $25.18 |
| February 2014 | $17.27 | $25.34 |
| January 2014 | $17.08 | $25.12 |
| December 2013 | $16.85 | $24.83 |
| November 2013 | $16.90 | $24.97 |
| October 2013 | $16.99 | $25.15 |
| September 2013 | $16.83 | $24.95 |
| August 2013 | $16.53 | $24.55 |
| July 2013 | $16.82 | $25.02 |
| June 2013 | $16.65 | $24.82 |
| May 2013 | $16.96 | $25.33 |
| April 2013 | $17.31 | $25.89 |
| March 2013 | $17.10 | $25.62 |
| February 2013 | $17.03 | $25.56 |
| January 2013 | $16.94 | $25.46 |
| December 2012 | $17.06 | $25.69 |
| November 2012 | $17.11 | $25.84 |
| October 2012 | $17.10 | $25.87 |
| September 2012 | $16.98 | $25.73 |
| August 2012 | $16.96 | $25.73 |
| July 2012 | $16.87 | $25.65 |
| June 2012 | $16.64 | $25.34 |
| May 2012 | $16.56 | $25.26 |
| April 2012 | $16.46 | $25.15 |
| March 2012 | $16.40 | $25.12 |
| February 2012 | $16.51 | $25.33 |
| January 2012 | $16.38 | $25.19 |
| December 2011 | $16.22 | $25 |
| November 2011 | $16.07 | $24.84 |
| October 2011 | $16.32 | $25.32 |
| September 2011 | $15.89 | $24.64 |
PFIG
Price: $23.64
52 week price:
Dividend Yield: 4.44%
5-year range yield:
Forward Dividend Yield: 4.57%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1000
Market Capitalization: 116.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 6.34%
DGR5: 7.25%
DGR10: 5.12%