Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)
23.34
-0.01
(-0.04%)
USD |
NYSEARCA |
Mar 31, 15:38
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.21% | 32.56M | 8369.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.79% | -- | -3.812M | 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. The index is designed to measure the performance 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 |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| 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 | 11.47 yrs |
| Gary Jones | 11.09 yrs |
| Richard Ose | 9.01 yrs |
| Greg Meisenger | 3.20 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
41
-3.812M
-2.408B
Category Low
3.450B
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 February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMorgan Chase & Co. 2.95%
|
1.24% | -- | -- |
|
Bank of America Corporation 3.248%
|
0.93% | -- | -- |
|
Microsoft Corporation 3.3%
|
0.83% | -- | -- |
|
Morgan Stanley 3.625%
|
0.67% | -- | -- |
|
Apple Inc. 1.65%
|
0.54% | -- | -- |
|
Cisco Systems, Inc. 2.5%
|
0.52% | -- | -- |
|
Exxon Mobil Corporation 3.043%
|
0.51% | -- | -- |
|
Berkshire Hathaway Inc. 3.125%
|
0.48% | -- | -- |
|
McKesson Corporation 3.796%
|
0.47% | -- | -- |
|
Apple Inc. 2.4%
|
0.47% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/25 15:32
SA Breaking News
12/20 13:57
SA Breaking News
04/18 15:50
SA Breaking News
01/24 13:27
SA Breaking News
08/23 13:44
SA Breaking News
06/20 13:13
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. The index is designed to measure the performance 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 |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| 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 | 11.47 yrs |
| Gary Jones | 11.09 yrs |
| Richard Ose | 9.01 yrs |
| Greg Meisenger | 3.20 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 2.79% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.55% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/15/2011 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/16/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
01/25 15:32
SA Breaking News
12/20 13:57
SA Breaking News
04/18 15:50
SA Breaking News
01/24 13:27
SA Breaking News
08/23 13:44
SA Breaking News
06/20 13:13