Invesco Fundamental Investment Grade Corporate Bond ETF - USD Stock

ETF

PFIG

US46138E6932

Market Closed - Nyse 04:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
23.64 USD +0.08% Intraday chart for Invesco Fundamental Investment Grade Corporate Bond ETF - USD +0.62% -0.34%
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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
24-07-15 23.64 +0.08% 12,458
24-07-12 23.62 +0.11% 7,353
24-07-11 23.59 +0.45% 1,901
24-07-10 23.49 +0.11% 10,649
24-07-09 23.46 -0.13% 51,843

Delayed Quote Nyse

Last update July 15, 2024 at 04:00 pm EDT

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 50 M€
AuM 1M 50 M€
AuM 3 months 44 M€
AuM 6 months 38 M€
AuM 12 months 53 M€
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