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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.22% -0.08% 37.00M 8380.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.36% 34.00% -10.47M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the RAFI® Bonds U.S. Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
RAFI Bonds US Invst Grd 1-10 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 10.63 yrs
Gary Jones 10.25 yrs
Richard Ose 8.18 yrs
Greg Meisenger 2.36 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 54
-10.47M
-3.175B Category Low
3.724B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.03%
3.40%
4.00%
-0.82%
9.69%
7.71%
-1.43%
-8.28%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.18%
0.44%
4.16%
3.76%
-0.49%
10.22%
7.69%
-1.24%
-7.89%
1.85%
2.67%
4.18%
-1.25%
10.69%
8.84%
-1.40%
-8.19%
--
--
--
--
--
--
--
-4.91%
--
6.57%
13.49%
-7.60%
23.94%
16.01%
-1.53%
-21.03%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.36%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.31%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 19, 2022

Asset Allocation

As of May 19, 2022.
Type % Net % Long % Short
Cash 1.35% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.47% Upgrade Upgrade
Convertible 0.18% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corporation 3.3%
0.89% -- --
American International Group, Inc. 3.9%
0.55% -- --
Morgan Stanley 3.625%
0.54% -- --
Apple Inc. 2.4%
0.54% -- --
JPMorgan Chase & Co. 2.95%
0.53% -- --
Apple Inc. 1.65%
0.51% -- --
General Electric Company 6.75%
0.50% -- --
JPMorgan Chase & Co. 4.25%
0.50% -- --
Cisco Systems, Inc. 2.5%
0.50% -- --
AT&T Inc 4.25%
0.50% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the RAFI® Bonds U.S. Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
RAFI Bonds US Invst Grd 1-10 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 10.63 yrs
Gary Jones 10.25 yrs
Richard Ose 8.18 yrs
Greg Meisenger 2.36 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.36%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.31%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 19, 2022

Fund Details

Key Dates
Inception Date 9/15/2011
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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