PFIG Total Return Price: 23.43 | YCharts

Invesco Fundmntl Invest Grade Corp Bond ETF (PFIG)

23.43 +0.01 (+0.05%) USD | NYSEARCA | Nov 06, 16:00

23.43 0.00 (0.00%) After-Hours: 20:00

Total Return Price Chart

Historical Total Return Price Data

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Date	Value
November 06, 2026	23.43
November 05, 2026	23.42
November 04, 2026	23.41
November 03, 2026	23.32
November 02, 2026	23.32
October 30, 2026	23.34
October 29, 2026	23.29
October 28, 2026	23.24
October 27, 2026	23.28
October 26, 2026	23.27
October 23, 2026	23.29
October 22, 2026	23.31
October 21, 2026	23.14
October 20, 2026	23.16
October 19, 2026	23.08
October 16, 2026	23.18
October 15, 2026	23.15
October 14, 2026	23.08
October 13, 2026	23.08
October 12, 2026	23.08
October 09, 2026	23.07
October 08, 2026	23.09
October 07, 2026	23.04
October 06, 2026	23.02
October 05, 2026	22.94

Date	Value
October 02, 2026	22.94
October 01, 2026	23.02
September 30, 2026	22.96
September 29, 2026	22.96
September 28, 2026	22.96
September 25, 2026	23.07
September 24, 2026	23.04
September 23, 2026	23.10
September 22, 2026	23.23
September 21, 2026	23.24
September 18, 2026	23.22
September 17, 2026	23.29
September 16, 2026	23.21
September 15, 2026	23.20
September 14, 2026	23.20
September 11, 2026	23.21
September 10, 2026	23.23
September 09, 2026	23.37
September 08, 2026	23.39
September 04, 2026	23.41
September 03, 2026	23.44
September 02, 2026	23.40
September 01, 2026	23.38
August 31, 2026	23.46
August 28, 2026	23.46

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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