PFIG
Invesco Fdmtl Invmt Grd Corp Bd ETF
NAV as of
4 Week: 22.58 - 23.26
52 Week: 22.26 - 23.71
Latest Closing Price
23.26
Premium / Discount
-0.27
Expense Ratio
0.22%
Investment Objective
The investment seeks to track the investment results 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 that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.12 | 0.36 | 3.12 |
| 1 Day | 0.66 | 0.00 | 0.00 |
| 1 Week | 1.54 | 0.79 | 1.95 |
| 1 Month | 3.41 | 1.77 | 1.92 |
| 3 Months | 1.31 | 2.95 | 0.45 |
| 6 Months | 0.01 | 3.95 | 0.00 |
| 1 Year | -0.25 | 5.65 | -0.04 |
| 2 Years | -12.15 | 8.91 | -1.36 |
| 3 Years | -15.01 | 9.44 | -1.59 |
| 5 Years | -4.78 | 14.51 | -0.33 |
| 10 Years | -6.84 | 17.30 | -0.40 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.0515 | 4.6018 | 0.7514 | 4.0207 | 3.4685 | -0.5992 | 9.7575 | 7.7848 | -1.4111 | -10.1337 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 64.0000 | 80.0000 | 8.0000 | 84.0000 | 83.0000 | 21.0000 | 87.0000 | 82.0000 | 70.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/01/2017 | 30/01/2017 | 0.0514 |
| 14/12/2016 | 29/12/2016 | 0.0539 |
| 14/08/2016 | 30/08/2016 | 0.0531 |
| 14/07/2016 | 28/07/2016 | 0.0538 |
| 14/06/2016 | 29/06/2016 | 0.0542 |
| 12/05/2016 | 30/05/2016 | 0.0560 |
| 12/02/2015 | 26/02/2015 | 0.0534 |
| 14/01/2015 | 29/01/2015 | 0.0529 |
| 14/12/2014 | 30/12/2014 | 0.0550 |
| 13/11/2014 | 27/11/2014 | 0.0500 |
Portfolio Data
Total Number of Holdings: 705
Number of Bond Holdings: 697
Number of Equity Holdings: 0
Total Market Value: 41,138,116
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. 2.95% | 0.5754 | 495,000 | 0 | 507,480 |
| 2 | Apple Inc. 3.25% | 0.5636 | 470,000 | 0 | 497,087 |
| 3 | Wells Fargo & Company 3% | 0.5436 | 470,000 | 0 | 479,436 |
| 4 | Exxon Mobil Corporation 3.04% | 0.5393 | 454,000 | 0 | 475,570 |
| 5 | WALMART INC 3.7% | 0.5299 | 425,000 | 0 | 467,322 |
| 6 | Apple Inc. 2.4% | 0.5236 | 455,000 | 0 | 461,735 |
| 7 | JPMorgan Chase & Co. 4.5% | 0.4999 | 419,000 | 0 | 440,856 |
| 8 | Exxon Mobil Corporation 2.22% | 0.4833 | 424,000 | 0 | 426,214 |
| 9 | Wells Fargo & Company 2.62% | 0.4747 | 414,000 | 0 | 418,640 |
| 10 | ConocoPhillips Company 6.95% | 0.4737 | 310,000 | 0 | 417,735 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
697
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.22 |
| Average Effective Maturity (Years)* | 4.83 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 3.33 |
| Average Weighted Price* | 91.09 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.30 |
| AA | 7.81 |
| A | 34.15 |
| BBB | 56.74 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.43 |
| 3 to 5 Years | 22.30 |
| 5 to 7 Years | 29.19 |
| 7 to 10 Years | 19.33 |
| 10 to 15 Years | 0.16 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.75 |
| 183 to 364 Days | 1.72 |
Data Source: Morningstar
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