Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)
27.26
-0.05 (-0.18%)
USD |
Oct 22, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | -0.07% | 57.35M | 13543.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.52% | 28.00% | -33.08M | Upgrade |
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 |
| Category Index | BBgBarc 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 | |
| Jeffrey Kernagis | 9.05 yrs |
| Peter Hubbard | 9.05 yrs |
| Gary Jones | 8.67 yrs |
| Richard Ose | 6.59 yrs |
| Greg Meisenger | 0.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
91
-33.08M
-151.70M
Category Low
15.42B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 22, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.77% | 1.00 | 0.00% |
|
JPMorgan Chase & Co. 2.95%
|
0.56% | -- | -- |
|
JPMorgan Chase & Co. 4.5%
|
0.51% | -- | -- |
|
Apple Inc. 3.25%
|
0.51% | -- | -- |
|
Wells Fargo & Company 3%
|
0.50% | -- | -- |
|
Apple Inc. 2.4%
|
0.50% | -- | -- |
|
Bank of America Corporation 3.25%
|
0.47% | -- | -- |
|
Wells Fargo & Company 2.62%
|
0.46% | -- | -- |
|
Exxon Mobil Corporation 3.04%
|
0.46% | -- | -- |
|
AT&T Inc 4.3%
|
0.46% | -- | -- |
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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 |
| Category Index | BBgBarc 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 | |
| Jeffrey Kernagis | 9.05 yrs |
| Peter Hubbard | 9.05 yrs |
| Gary Jones | 8.67 yrs |
| Richard Ose | 6.59 yrs |
| Greg Meisenger | 0.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-20) | 2.52% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.06% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 21, 2020
Fund Details
| Key Dates | |
| Inception Date | 9/15/2011 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| 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
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Time (ET)