INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - USD

(PFIG)
Delayed Nyse  -  05/20 03:23:56 pm EDT
23.85 USD   +0.17%
2018Invesco Fundamental Investment Grade Corporate Bond ETF Raises Monthly Dividend, Payable on September 28, 2018
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
05/16/2022 05/17/2022 05/18/2022 05/19/2022 05/20/2022 Date
23.845(c) 23.72(c) 23.75(c) 23.81(c) 23.85(c) Last
+0.32% -0.52% +0.13% +0.25% +0.17% Change
1 275 1 641 6 019 61 201 3 913 Volume
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Investment objective
The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI® Bonds US Investment Grade 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March.
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2018Invesco Fundamental Investment Grade Corporate Bond ETF Raises Monthly Dividend, Payabl..
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Chart INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - USD
Duration : Period :
Invesco Fundamental Investment Grade Corporate Bond ETF - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF RAFI Bonds US Investment Grade 1-10 Index TR - USD
Currency USD
Management fees 0.22%
AuM (2022-05-10) 35.11 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2011-09-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 35.11 M USD
1-month 34.23 M USD
3 months 36.82 M USD
6 months 41.48 M USD
1-year 43.46 M USD