Invesco Fundamental Investment Grade Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.41 - $24.45
52-Week High$26.96
52-Week Low$22.64
Open$24.41
Volume10.09K
Average Volume (3M)10.09K
Assets (AUM)105.40M
Expense Ratio0.22%
Total Holdings790
Inception DateSep 14, 2011
1 Day Change-0.12%
1 Month Change0.54%
6 Month Change1.54%
YTD Change0.54%
1 Year Change3.30%
52-Week Change2.99%
5 Year Change-10.21%
10 Year Change-2.35%
50-Day MA$24.30
200-Day MA$24.15
RSI64.18
Stochastic %K83.33
Stochastic %D87.35
Annual Dividend$1.03
Dividend Yield4.23%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY5.73%

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