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Invesco Fundamental Investment Grade Corporate Bond ETF Β· AMEX
Price: $23.70 Β· Annual div: $1.06/share Β· Frequency: quarterly Β· Payout ratio: 50% Β· Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in PFIG β $15.5K in 10 years Β· $55.02/month
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund structured to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. Typically, the Fund allocates at least 80% of its total assets to the securities comprising this benchmark. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds issued by publicly traded American companies. These bonds must qualify under specific SEC registration categories, including SEC-registered, Section 3(a)(2), or Rule 144A securities. For inclusion, bonds must also be non-convertible, non-exchangeable, and possess a fixed, non-zero coupon. The index's methodology, known as the Fundamental Index, was developed by Research Affiliates, LLC, with ALM Research Solutions, LLC responsible for its compilation and calculation. Instead of acquiring every security in the index, the Fund employs a sampling strategy to achieve its investment objectives. Both the Fund and its benchmark index undergo monthly rebalancing and an annual reconstitution, which occurs each March. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars out of 163 funds. It also received 4 stars for the 3-year period (out of 163 funds), 4 stars for the 5-year period (out of 148 funds), and 3 stars for the 10-year period (out of 96 funds). Morningstar ratings are based on risk-adjusted returns, emphasizing consistent performance and accounting for variations in monthly performance, particularly downward movements. For comparison, open-end mutual funds and exchange-traded funds are grouped together. To receive a rating, a fund must have at least a three-year history. The overall rating is derived from a weighted average of the 3-, 5-, and 10-year metrics, where applicable, after accounting for fees and expenses but excluding sales charges. Morningstar's star distribution assigns five stars to the top 10% of funds, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are dynamic and subject to monthly changes. It's important to note that these ratings are proprietary to Morningstar; past performance offers no guarantee of future results. Also, had fees not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings may differ for other share classes due to varying performance characteristics.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold PFIG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 4.46% | 1.66% | $446 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 3.79% | 0.99% | $379 / yr |
| πΊπΈ US Taxable (20%) | 20% | 3.57% | 0.77% | $357 / yr |
| π¬π§ UK ISA | 0% | 4.46% | 1.66% | $446 / yr |
| π¬π§ UK Taxable | 8.75% | 4.07% | 1.27% | $407 / yr |
| π¨π¦ TFSA | 0% | 4.46% | 1.66% | $446 / yr |
| π¨π¦ CA Taxable | 25% | 3.34% | 0.54% | $335 / yr |
| π¦πΊ Super (pension) | 15% | 3.79% | 0.99% | $379 / yr |
| π¦πΊ AU Taxable | 30% | 3.12% | 0.32% | $312 / yr |
| π©πͺ DE Taxable | 26.375% | 3.28% | 0.48% | $328 / yr |
| π«π· FR Taxable | 30% | 3.12% | 0.32% | $312 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.06/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
PFIG pays quarterly β 4 times per year. Next ex-div: TBD.
How PFIG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PFIG sourced from FMP /financial-growth endpoint β real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PFIG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is currently trading at $23.70, 14% below its 52-week high. The current dividend yield is 4.46% based on an annual payout of $1.06 per share.
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is a financial services stock currently trading at $23.70 with a dividend yield of 4.46%. The company pays an annual dividend of $1.06 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only β not financial advice.
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