PFIG Invesco Fdmtl Invmt Grd Corp Bd ETF
RAFI Bonds US Invst Grd 1-10 TR USD

NAV as of 25-May-2022

23.9600

4 Week: 23.66 - 24.13

52 Week: 23.66 - 27.24

Latest Closing Price

24.05

Premium / Discount

-0.29

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. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised 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

Fund Manager:
Invesco
Asset Under Management:
36,946,451
Launch Date:
14/09/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
674
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.880.38-20.89
1 Day0.330.000.00
1 Week1.170.831.41
1 Month0.891.760.50
3 Months-4.173.39-1.23
6 Months-8.704.10-2.12
1 Year-10.084.67-2.16
2 Years-9.695.63-1.72
3 Years-5.2511.95-0.44
5 Years-5.6112.70-0.44
10 Years-4.4016.67-0.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.2714-1.05154.60180.75144.02073.4685-0.59929.75757.7848-1.4111
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000064.000080.00008.000084.000083.000021.000087.000082.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0514
14/12/201629/12/20160.0539
14/08/201630/08/20160.0531
14/07/201628/07/20160.0538
14/06/201629/06/20160.0542
12/05/201630/05/20160.0560
12/02/201526/02/20150.0534
14/01/201529/01/20150.0529
14/12/201430/12/20140.0550
13/11/201427/11/20140.0500

Portfolio Data

Total Number of Holdings: 674

Number of Bond Holdings: 666

Number of Equity Holdings: 0

Total Market Value: 36,946,451

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co. 2.95%0.5754495,0000507,480
2Apple Inc. 3.25%0.5636470,0000497,087
3Wells Fargo & Company 3%0.5436470,0000479,436
4Exxon Mobil Corporation 3.04%0.5393454,0000475,570
5WALMART INC 3.7%0.5299425,0000467,322
6Apple Inc. 2.4%0.5236455,0000461,735
7JPMorgan Chase & Co. 4.5%0.4999419,0000440,856
8Exxon Mobil Corporation 2.22%0.4833424,0000426,214
9Wells Fargo & Company 2.62%0.4747414,0000418,640
10ConocoPhillips Company 6.95%0.4737310,0000417,735

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

666

Bond Statitics

DetailValue
Average Effective Duration4.77
Average Effective Maturity (Years)*5.42
Average Credit Quality9.00
Average Weighted Coupon*3.21
Average Weighted Price*96.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.42
AA7.69
A33.22
BBB57.66
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.69
3 to 5 Years28.05
5 to 7 Years18.45
7 to 10 Years32.49
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.66
183 to 364 Days2.30

Data Source: Morningstar

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