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 | $24.12 | |||
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 | 4.09% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PFIG - NYSE Arca | Click to Compare |
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Cash | 2.11% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.89% | |||
U.S. Bond | 97.19% | |||
Non-U.S. Bond | 0.70% | |||
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 | 0.70% | |||
30-Day Total Return | 0.77% | |||
60-Day Total Return | 2.16% | |||
90-Day Total Return | 2.78% | |||
Year to Date Total Return | 5.03% | |||
1-Year Total Return | 5.09% | |||
2-Year Total Return | 13.72% | |||
3-Year Total Return | 12.94% | |||
5-Year Total Return | 4.27% | |||
Price | PFIG - NYSE Arca | Click to Compare |
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Closing Price | $24.12 | |||
1-Month Low Price | $23.90 | |||
1-Month High Price | $24.12 | |||
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 | $23.90 | |||
1-Month High NAV | $24.14 | |||
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 | 5.69 | |||
Balance Sheet | PFIG - NYSE Arca | Click to Compare |
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Total Assets | 87.82M | |||
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% | |||