Invesco Fundamental Investment Grade Corporate Bond ETFNYSE Arca:PFIG
- LAST PRICE24.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 24.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 296 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFIG |
|---|---|---|
| 09:32 ET | 200 | 24.07 |
| 09:41 ET | 128 | 24.0708 |
| 10:17 ET | 200 | 24.07 |
| 11:08 ET | 1413 | 24.045 |
| 11:45 ET | 2500 | 24.086 |
| 12:21 ET | 1000 | 24.0899 |
| 12:30 ET | 500 | 24.06 |
| 12:34 ET | 1100 | 24.0645 |
| 12:48 ET | 200 | 24.06 |
| 02:54 ET | 119 | 24.07 |
| 03:59 ET | 0 | 24.0786 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/18/2022 | -0.13% |
| 05/19/2022 | -0.04% |
| 05/20/2022 | -0.08% |
| 05/23/2022 | 0.02% |
| 05/24/2022 | 0.15% |
| 05/25/2022 | 0.16% |
| 05/26/2022 | 0.13% |
| 05/27/2022 | 0.33% |
| 05/31/2022 | 0.08% |
| 06/01/2022 | -0.06% |
| 06/02/2022 | 0.08% |
| 06/03/2022 | -0.08% |
| 06/10/2022 | -0.21% |
| 06/13/2022 | -0.09% |
| 06/14/2022 Largest Discount | -0.26% |
| 06/15/2022 | 0.17% |
| 06/16/2022 | 0.03% |
| 06/17/2022 | -0.17% |
| 06/21/2022 | -0.19% |
| 06/22/2022 Largest Discount | -0.26% |
| 06/23/2022 | -0.21% |
| 06/24/2022 | 0.00% |
| 06/27/2022 | -0.07% |
| 06/28/2022 | -0.05% |
| 06/29/2022 | -0.14% |
| 06/30/2022 | -0.24% |
| 07/01/2022 | 0.21% |
| 07/05/2022 | 0.04% |
| 07/06/2022 | 0.28% |
| 07/07/2022 | 0.16% |
| 07/08/2022 | 0.21% |
| 07/11/2022 | -0.15% |
| 07/12/2022 | -0.02% |
| 07/13/2022 | 0.15% |
| 07/14/2022 | 0.08% |
| 07/15/2022 | 0.15% |
| 07/18/2022 | -0.11% |
| 07/19/2022 | 0.17% |
| 07/20/2022 | 0.04% |
| 07/21/2022 | 0.21% |
| 07/22/2022 | -0.05% |
| 07/25/2022 | -0.13% |
| 07/26/2022 | -0.25% |
| 07/27/2022 | -0.08% |
| 07/28/2022 | 0.15% |
| 07/29/2022 | 0.25% |
| 08/01/2022 | 0.06% |
| 08/02/2022 | -0.10% |
| 08/03/2022 | 0.31% |
| 08/04/2022 | 0.19% |
| 08/05/2022 | 0.19% |
| 08/08/2022 | 0.00% |
| 08/09/2022 | 0.00% |
| 08/10/2022 | 0.17% |
| 08/11/2022 | 0.13% |
| 08/12/2022 Largest Premium | 0.39% |
| 08/15/2022 | 0.24% |
| US Bond | 97.4% |
|---|---|
| Non-US Bond | 1.5% |
| Cash | 0.9% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corporation 3.3% | Long | 0.7% | 0.00% | $208.1K |
JPMorgan Chase & Co. 2.95% | Long | 0.6% | 0.00% | $166.6K |
Apple Inc. 1.65% | Long | 0.5% | 0.00% | $158.6K |
AT&T Inc 4.25% | Long | 0.5% | 0.00% | $153.3K |
Walmart Inc 1.8% | Long | 0.5% | 0.00% | $146.8K |
General Electric Company 6.75% | Long | 0.5% | 0.00% | $145.8K |
Bank of America Corporation 3.248% | Long | 0.5% | 0.00% | $145.5K |
American International Group, Inc. 3.9% | Long | 0.5% | 0.00% | $143.7K |
Exxon Mobil Corporation 3.043% | Long | 0.5% | 0.00% | $140.7K |
Wells Fargo & Company 4.15% | Long | 0.5% | 0.00% | $139.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | RAFI Bonds US Invst Grd 1-10 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2011 |
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.
| Total Net Assets | $30.1M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $24.02 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 2.14% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 07/18/2022 |
| Dividend Payment Date | 07/22/2022 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |