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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-33.08M
-151.70M Category Low
15.42B 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 September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.24%
4.77%
1.03%
3.40%
4.00%
-0.82%
9.69%
6.12%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.30%
--
--
--
--
--
--
13.71%
5.88%
-0.57%
4.44%
0.44%
4.16%
3.76%
-0.49%
10.22%
6.04%
-1.94%
7.66%
0.92%
5.26%
5.31%
-1.73%
14.10%
7.02%
--
--
1.85%
2.67%
4.18%
-1.25%
10.69%
6.97%
As of October 22, 2020.

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

Asset Allocation

As of October 21, 2020.
Type % Net % Long % Short
Cash 2.56% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.44% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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 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

News

Headline
Wire
Time (ET)