Invesco Fundamental Investment Grade Corporate Bond ETF - USD Stock price

ETF

PFIG

US46138E6932

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
23.46 USD -0.02% Intraday chart for Invesco Fundamental Investment Grade Corporate Bond ETF - USD +0.11% -1.12%
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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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Date Price Change Volume
24-03-28 23.46 -0.02% 8,237
24-03-27 23.46 +0.30% 3,172
24-03-26 23.39 -0.11% 4,428
24-03-25 23.42 -0.17% 4,964
24-03-22 23.46 +0.19% 9,876

Delayed Quote Nyse

Last update March 28, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46138E6932
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying RAFI Bonds US Investment Grade 1-10 Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-09-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 44 M€
AuM 1M 42 M€
AuM 3 months 38 M€
AuM 6 months 41 M€
AuM 12 months 31 M€
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