Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)
26.64
+0.02 +0.08%
NYSE Arca
May 22, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.22% |
| Total Assets Under Management | 63.78M |
| Share Class Assets Under Management | 63.78M |
| 30-Day Average Daily Volume | 12790.33 |
| Net Asset Value | 26.58 |
| Discount or Premium to NAV | 0.21% |
| Turnover Ratio | 28.00% |
| 1 Year Fund Level Flows | -101.40M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.56% | 1.61% | 1.66% | 49 |
| 3M | 0.82% | 0.56% | -1.48% | 13 |
| 6M | 3.11% | 2.91% | 1.89% | 40 |
| YTD | 2.69% | 2.44% | 1.15% | 33 |
| 1Y | 8.15% | 7.76% | 8.21% | 66 |
| 3Y | 4.30% | 4.18% | 4.53% | 71 |
| 5Y | 3.72% | 3.64% | 4.24% | 77 |
| 10Y | -- | -- | 4.89% | -- |
| 15Y | -- | -- | 4.79% | -- |
| 20Y | -- | -- | 5.63% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.68% | 3.68% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.32% | 96.32% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.35% |
| North America | 99.35% |
| Latin America | 0.00% |
| Greater Europe | 0.65% |
| United Kingdom | 0.29% |
| Europe Developed | 0.36% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.21% |
PFIG Bond Exposure
| Government | 0.00% |
| Corporate | 96.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 3.68% |
| Derivative | 0.00% |
PFIG Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 7.85% |
| A | 36.64% |
| BBB | 53.37% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
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 | 2.36% |
| 183 to 364 Days | 3.58% |
| 1 to 3 Years | 20.92% |
| 3 to 5 Years | 21.00% |
| 5 to 7 Years | 23.11% |
| 7 to 10 Years | 28.78% |
| 10 to 15 Years | 0.25% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of May 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | JPMorgan Chase & Co. 4.5% | 0.59% | -- | -- |
| -- | Bank of America Corporation 3.25% | 0.54% | -- | -- |
| -- | JPMorgan Chase & Co. 2.95% | 0.54% | -- | -- |
| -- | Apple Inc. 3.25% | 0.53% | -- | -- |
| -- | Apple Inc. 2.4% | 0.52% | -- | -- |
| -- | Wells Fargo & Company 3% | 0.50% | -- | -- |
| -- | Exxon Mobil Corporation 3.04% | 0.50% | -- | -- |
| -- | WALMART INC 3.7% | 0.50% | -- | -- |
| -- | Wells Fargo & Company 2.62% | 0.48% | -- | -- |
| -- | Citigroup Inc. 4.5% | 0.48% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results (before fees and expenses) of the RAFI® 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 | 8.17 yrs |
| Greg Meisenger | 0.28 yrs |
| Jeffrey Kernagis | 8.55 yrs |
| Peter Hubbard | 8.55 yrs |
| Richard Ose | 6.09 yrs |
Net Fund Flows
| 1M | -2.629M |
| 3M | -11.78M |
| 6M | -27.58M |
| YTD | -27.58M |
| 1Y | -101.40M |
| 3Y | 15.55M |
| 5Y | 23.41M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9098 |
| Max Drawdown (All) | 14.64% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.4274 |
| 30-Day Rolling Volatility | 5.47% |
| Daily Value at Risk (VaR) 1% (All) | 0.87% |
| Monthly Value at Risk (VaR) 1% (All) | 3.65% |
Fundamentals
| Dividend Yield TTM (5-22-20) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | 3.28% |
| Yield to Maturity | -- |
| Effective Duration | 4.410 |
| Average Coupon | 3.46% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 106.50 |
| Number of Holdings | 624 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/15/2011 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| 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 |
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