Invesco Fundamental Investment Grade Corporate Bond ETFNYSE Arca:PFIG
- LAST PRICE23.65
- TODAY'S CHANGE (%)0.10 (0.42%)
- Bid / Lots21.09/ 1
- Ask / Lots35.41/ 2
- Open / Previous Close23.55 / 23.55
- Day Range
- 52 Week Range
- Volume5,652
- Overall Morningstar Rating4 out of 5 Starsout of 260 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFIG |
|---|---|---|
| 09:32 ET | 139 | 23.55 |
| 10:42 ET | 442 | 23.5591 |
| 12:19 ET | 2000 | 23.5691 |
| 01:31 ET | 1730 | 23.6133 |
| 02:07 ET | 200 | 23.7 |
| 02:30 ET | 496 | 23.61 |
| 04:00 ET | 496 | 23.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.21% |
| 08/21/2024 | 0.17% |
| 08/22/2024 | 0.27% |
| 08/23/2024 Largest Premium | 0.29% |
| 08/26/2024 Largest Premium | 0.29% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.23% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.25% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.25% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.08% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | -0.25% |
| 11/13/2024 | 0.00% |
| 11/14/2024 Largest Discount | -0.30% |
| 11/15/2024 | 0.08% |
| US Bond | 98.9% |
|---|---|
| Cash | 1.0% |
| Non-US Bond | 0.1% |
| Convertible | 0 |
| 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 |
|---|---|---|---|---|
JPMorgan Chase & Co. 2.95% | Long | 1.0% | 0.00% | $627.6K |
Bank of America Corp. 3.248% | Long | 0.8% | 0.00% | $496.9K |
Wells Fargo & Co. 4.15% | Long | 0.7% | 0.00% | $419.5K |
Apple Inc. 1.65% | Long | 0.5% | 0.00% | $301.6K |
Berkshire Hathaway Energy Company 3.7% | Long | 0.4% | 0.00% | $275.5K |
Apple Inc. 3.25% | Long | 0.4% | 0.00% | $271.2K |
Berkshire Hathaway Inc. 3.125% | Long | 0.4% | 0.00% | $268.3K |
Exxon Mobil Corp. 2.61% | Long | 0.4% | 0.00% | $264.4K |
Microsoft Corp. 3.3% | Long | 0.4% | 0.00% | $259.7K |
Walmart Inc 1.8% | Long | 0.4% | 0.00% | $257.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 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. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 (“Securities Actâ€), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.
| Total Net Assets | $62.8M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $23.63 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 4.02% |
| Dividend per Share | 0.95 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| 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% |