Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG)
26.94
+0.09 (+0.32%)
USD |
May 07, 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% | 0.17% | 52.42M | 8237.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.35% | 36.00% | -10.96M | 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 fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates thei ndex, which is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States. |
| 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 | |
| Peter Hubbard | 9.63 yrs |
| Gary Jones | 9.25 yrs |
| Richard Ose | 7.17 yrs |
| Greg Meisenger | 1.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
87
-10.96M
-5.865B
Category Low
16.63B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 07, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 07, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMorgan Chase & Co. 2.95%
|
0.54% | -- | -- |
|
JPMorgan Chase & Co. 3.88%
|
0.52% | -- | -- |
|
Apple Inc. 1.65%
|
0.50% | -- | -- |
|
Apple Inc. 2.4%
|
0.49% | -- | -- |
|
Wells Fargo & Company 3%
|
0.49% | -- | -- |
|
Exxon Mobil Corporation 3.04%
|
0.48% | -- | -- |
|
Exxon Mobil Corporation 2.61%
|
0.48% | -- | -- |
|
Berkshire Hathaway Energy Company 3.7%
|
0.47% | -- | -- |
|
Wells Fargo & Company 4.15%
|
0.46% | -- | -- |
|
Bank of America Corporation 3.25%
|
0.46% | -- | -- |
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Time (ET)
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 fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates thei ndex, which is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States. |
| 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 | |
| Peter Hubbard | 9.63 yrs |
| Gary Jones | 9.25 yrs |
| Richard Ose | 7.17 yrs |
| Greg Meisenger | 1.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-7-21) | 2.35% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.07% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 06, 2021
Fund Details
| Key Dates | |
| Inception Date | 9/15/2011 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/21/2020 |
| 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
Wire
Time (ET)