Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)

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26.19 +0.02  +0.08% NYSE Arca Oct 15, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.20
Discount or Premium to NAV -0.11%
Turnover Ratio 24.00%
1 Year Fund Level Flows -27.89M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.01% 1.13% 0.38% 74
3M 1.91% 1.95% 2.58% 83
6M 4.86% 5.04% 5.98% 81
YTD 8.63% 8.78% 11.38% 89
1Y 9.79% 9.87% 11.35% 80
3Y 3.03% 3.16% 4.04% 93
5Y 3.01% 3.12% 3.93% 84
10Y -- -- 5.15% --
15Y -- -- 4.65% --
20Y -- -- 5.38% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.96% 98.96% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 13, 2019

Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 0.91%
United Kingdom 0.11%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.21%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.24%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Oct. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

PFIG Bond Exposure

Government 0.00%
Corporate 98.96%
Securitized 0.00%
Municipal 0.00%
Cash 1.04%
Derivative 0.00%
As of Oct. 13, 2019

PFIG Bond Credit Quality Exposure

AAA 1.69%
AA 7.82%
A 35.84%
BBB 54.65%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2019

PFIG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.66%
183 to 364 Days 3.07%
1 to 3 Years 21.81%
3 to 5 Years 19.88%
5 to 7 Years 25.83%
7 to 10 Years 27.15%
10 to 15 Years 0.61%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Oct. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- JPMorgan Chase & Co. 2.95% 0.57% -- --
-- Apple Inc. 3.25% 0.56% -- --
-- Wells Fargo & Company 3% 0.55% -- --
-- Exxon Mobil Corporation 3.04% 0.54% -- --
-- WALMART INC 3.7% 0.53% -- --
-- Apple Inc. 2.4% 0.52% -- --
-- JPMorgan Chase & Co. 4.5% 0.50% -- --
-- Exxon Mobil Corporation 2.22% 0.48% -- --
-- ConocoPhillips Company 6.95% 0.48% -- --
-- Wells Fargo & Company 2.62% 0.47% -- --
As of Oct. 13, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the RAFIĀ® Bonds U.S. Investment Grade 1-10 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Benchmark Index
RAFI Bonds US Invst Grd 1-10 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 7.59 yrs
Jeffrey Kernagis 7.97 yrs
Peter Hubbard 7.97 yrs
Philip Fang 7.97 yrs
Richard Ose 5.51 yrs

Net Fund Flows

1M -2.620M
3M -76.40M
6M -75.09M
YTD -42.59M
1Y -27.89M
3Y 35.74M
5Y 56.09M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7799
Max Drawdown (All) 5.24%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4929
30-Day Rolling Volatility 3.81%
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 2.19%

Fundamentals

Dividend Yield TTM (10-15-19) 2.92%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 3.31%
Yield to Maturity 2.49%
Effective Duration 4.481
Average Coupon 3.48%
Average Credit Score 9.00 (BBB)
Average Price 104.35
Number of Holdings 613
As of Oct. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/15/2011
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("PFIG","name")
  • Broad Asset Class: =YCI("PFIG", "broad_asset_class")
  • Broad Category: =YCI("PFIG", "broad_category_group")
  • Prospectus Objective: =YCI("PFIG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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