D
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFIG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation PFIG - NYSE Arca Click to
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Price $24.12
Company Info PFIG - NYSE Arca Click to
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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
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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
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Dividend Yield 4.09%
Dividend PFIG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PFIG - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 5.69
Balance Sheet PFIG - NYSE Arca Click to
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Total Assets 87.82M
Operating Ratios PFIG - NYSE Arca Click to
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Expense Ratio 0.22%
Turnover Ratio 23.00%
Performance PFIG - NYSE Arca Click to
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Last Bull Market Total Return 5.87%
Last Bear Market Total Return -4.12%