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About

Key stats

What’s in the fund

789
Total holdings
JPMorgan Chase & Co. 2.95%
0.98%
Bank of America Corp. 3.248%
0.80%
Exxon Mobil Corp. 2.61%
0.78%
Apple Inc. 1.65%
0.46%
Apple Inc. 1.4%
0.45%
U.S. Bancorp. 1.375%
0.44%
Amazon.com, Inc. 2.1%
0.41%
Microsoft Corp. 3.5%
0.41%
Amazon.com, Inc. 3.15%
0.41%
Others
94.86%

Returns

Performance
_
Difference
_
Invesco Fundamental Investment Grade Corporate Bond ETF

Jan

23

Dividends

The last payment date was Jan 23, 2026

Div. per Share

$0.09

Div. Yield

0.36%

Div. Growth YoY

-67.06%

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