PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
| Assets | $52.28M |
| NAV | $26.81 |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Beta (5Y) | 0.13 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.79 |
| Previous Close | $26.77 |
| Change ($) | 0.02 |
| Change (%) | 0.06% |
| Day's Open | 26.77 |
| Day's Range | 26.77 - 26.79 |
| Day's Volume | 443 |
| 52-Week Range | 25.48 - 27.35 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) 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 of the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates thei ndex, which is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Sep 15, 2011 |
| Exchange NYSEARCA | Ticker Symbol PFIG |
| Index Tracked RAFI Bonds US Investment Grade 1-10 Index | |
Top 10 Holdings
5.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.62% |
| JPMorgan Chase & Co. 2.95% | n/a | 0.54% |
| JPMorgan Chase & Co. 3.88% | n/a | 0.52% |
| Apple Inc. 1.65% | n/a | 0.50% |
| Apple Inc. 2.4% | n/a | 0.49% |
| Wells Fargo & Company 3% | n/a | 0.49% |
| Exxon Mobil Corporation 3.04% | n/a | 0.48% |
| Berkshire Hathaway Energy Company 3.7% | n/a | 0.48% |
| Exxon Mobil Corporation 2.61% | n/a | 0.48% |
| Wells Fargo & Company 3.75% | n/a | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.051 | Apr 30, 2021 |
| Mar 22, 2021 | $0.052 | Mar 31, 2021 |
| Feb 22, 2021 | $0.051 | Feb 26, 2021 |
| Jan 19, 2021 | $0.052 | Jan 29, 2021 |
| Dec 21, 2020 | $0.356 | Dec 31, 2020 |
| Nov 23, 2020 | $0.053 | Nov 30, 2020 |
News
The Invesco Fundamental Investment Grade Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?