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PFIG - Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF


Close
23.5949
0.105   0.445%

Share volume: 0
Last Updated: Thu 11 Jul 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$23.49
0.10
0.45%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
07/22/2024 01/10/2024 07/22/2024 07/26/2024 $23.59 0 3.74% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
06/24/2024 01/10/2024 06/24/2024 06/28/2024 $23.59 0 3.74% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
05/20/2024 01/10/2024 05/21/2024 05/24/2024 $23.59 0 3.74% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
04/22/2024 01/10/2024 04/23/2024 04/26/2024 $23.59 0.07386 3.74% Monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
03/18/2024 01/10/2024 03/19/2024 03/22/2024 $23.59 0 3.74% monthly Cash Invesco Fundamental Investment Grade Corporate Bond ETF
02/20/2024 01/10/2024 02/21/2024 02/23/2024 $23.59 0.07085 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
01/22/2024 01/10/2024 01/23/2024 01/26/2024 $23.59 0.0735 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
12/18/2023 01/02/2023 12/19/2023 12/22/2023 $23.59 0.07742 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
11/20/2023 01/02/2023 11/21/2023 11/24/2023 $23.59 0.0753 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
10/23/2023 01/02/2023 10/24/2023 10/27/2023 $23.59 0.07647 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
09/18/2023 01/02/2023 09/19/2023 09/22/2023 $23.59 0.07437 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
08/21/2023 01/02/2023 08/22/2023 08/25/2023 $23.59 0.07292 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF
07/24/2023 01/02/2023 07/25/2023 07/28/2023 $23.59 0.07061 3.74% monthly Cash USD Invesco Fundamental Investment Grade Corporate Bond ETF


Splits

No splits