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About

Key stats

What’s in the fund

803
Total holdings
JPMorgan Chase & Co. 2.95%
0.99%
Bank of America Corp. 3.248%
0.83%
Exxon Mobil Corp. 2.61%
0.78%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.62%
Apple Inc. 3.35%
0.46%
Apple Inc. 1.65%
0.45%
Amazon.com, Inc. 3.15%
0.43%
Microsoft Corp. 3.3%
0.43%
U.S. Bancorp. 1.375%
0.43%
Others
94.58%

Returns

Performance
_
Difference
_
Invesco Fundamental Investment Grade Corporate Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.09

Div. Yield

0.36%

Div. Growth YoY

-66.31%

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