Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
NYSE Arca
| Weiss Ratings | PFIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFIG - NYSE Arca | Click to Compare |
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| Price | $24.14 | |||
| Company Info | PFIG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Gary Jones (13), Richard Ose (11), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PFIG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Fundamental Investment Grade Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFIG - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFIG - NYSE Arca | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.43% | |||
| U.S. Bond | 97.72% | |||
| Non-U.S. Bond | 0.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 5.50% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 14.76% | |||
| 3-Year Total Return | 14.45% | |||
| 5-Year Total Return | 5.04% | |||
| Price | PFIG - NYSE Arca | Click to Compare |
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| Closing Price | $24.11 | |||
| 1-Month Low Price | $23.98 | |||
| 1-Month High Price | $24.22 | |||
| 52-Week Low Price | $23.29 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $24.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | PFIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.96 | |||
| 1-Month High NAV | $24.21 | |||
| 52-Week Low NAV | $23.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PFIG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | PFIG - NYSE Arca | Click to Compare |
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| Total Assets | 86.35M | |||
| Operating Ratios | PFIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PFIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -4.12% | |||