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Fundamental Investment Grade Corp Bond Invesco (PFIG)

Fundamental Investment Grade Corp Bond Invesco (PFIG)

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Overview

Name Invesco Fundamental Investment Grade Corporate Bond ETF
Fund Family Invesco
Underlying Index RAFI Bonds US Investment Grade 1-10 Index
Inception Date 09/15/11
First Trade Date 09/15/11
Leverage Long
Asset Class Fixed Income

Description:

The Invesco Fundamental Investment Grade Corporate Bond ETF is based on the RAFI Bonds US Investment Grade 1-10 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. The Fund and the Index are rebalanced monthly and reconstituted annually in March.

Investment Information

Alpha 0.28
60-Month Beta 0.12
Standard Deviation +0.45
Shares Outstanding, K 1,550.00
Managed Assets, $K 36,998.50 K
Net Asset Value 23.87
First Trade Price 24.63
P/E Ratio 0.00
Management Fee 0.22%
Options No
Latest Dividend 0.046
Dividend Date 04/18/22
Annual Dividend 0.85
Annual Dividend Yield 3.57%
1-Year Return -11.08%
3-Year Return -6.32%
5-Year Return -6.69%
Management Expense Ratio 0.22%

PFIG Dividends

Date Value
04/18/22 $0.0460
03/21/22 $0.0460
02/22/22 $0.0450
01/24/22 $0.0450
12/20/21 $0.3320
11/22/21 $0.0470
10/18/21 $0.0470
09/20/21 $0.0470
08/23/21 $0.0480
07/19/21 $0.0480
06/21/21 $0.0490
05/24/21 $0.0500
04/19/21 $0.0510
03/22/21 $0.0520
02/22/21 $0.0510
01/19/21 $0.0520
12/21/20 $0.3560
11/23/20 $0.0530
10/19/20 $0.0510
09/21/20 $0.0490
08/24/20 $0.0470
07/20/20 $0.0560
06/22/20 $0.0580
05/18/20 $0.0600
04/20/20 $0.0610
03/23/20 $0.0600
02/24/20 $0.0600
01/21/20 $0.0600
12/23/19 $0.0610
11/18/19 $0.0610
10/21/19 $0.0620
09/23/19 $0.0640
08/19/19 $0.0650
07/22/19 $0.0650
06/24/19 $0.0650
05/20/19 $0.0650
04/22/19 $0.0650
03/18/19 $0.0650
02/19/19 $0.0640
01/22/19 $0.0640
12/24/18 $0.0600
11/19/18 $0.0630
10/22/18 $0.0620
09/24/18 $0.0620
08/20/18 $0.0600
07/23/18 $0.0610
06/18/18 $0.0600
05/21/18 $0.0600
04/23/18 $0.0590
03/19/18 $0.0580
02/20/18 $0.0560
01/22/18 $0.0500
12/18/17 $0.0500
11/20/17 $0.0530
10/23/17 $0.0550
09/18/17 $0.0560
08/15/17 $0.0550
07/14/17 $0.0550
06/15/17 $0.0550
05/15/17 $0.0550
04/13/17 $0.0550
03/15/17 $0.0550
02/15/17 $0.0540
01/13/17 $0.0510
12/15/16 $0.0540
11/15/16 $0.0540
10/14/16 $0.0520
09/15/16 $0.0520
08/15/16 $0.0530
07/15/16 $0.0540
06/15/16 $0.0540
05/13/16 $0.0560
04/15/16 $0.0560
03/15/16 $0.0560
02/12/16 $0.0550
01/15/16 $0.0560
12/15/15 $0.0560
11/13/15 $0.0550
10/15/15 $0.0510
09/15/15 $0.0506
08/14/15 $0.0540
07/15/15 $0.0534
06/15/15 $0.0542
05/15/15 $0.0547
04/15/15 $0.0536
03/13/15 $0.0538
02/13/15 $0.0534
01/15/15 $0.0529
12/15/14 $0.0551
11/14/14 $0.0500
10/15/14 $0.0525
09/15/14 $0.0500
08/15/14 $0.0500
07/15/14 $0.0500
06/13/14 $0.0500
05/15/14 $0.0500
04/15/14 $0.0500
03/14/14 $0.0500
02/14/14 $0.0500
01/15/14 $0.0500
12/24/13 $0.0130
12/13/13 $0.0490
11/15/13 $0.0490
10/15/13 $0.0450
09/13/13 $0.0450
08/15/13 $0.0450
07/15/13 $0.0450
06/14/13 $0.0429
05/15/13 $0.0424
04/15/13 $0.0425
03/15/13 $0.0425
02/15/13 $0.0408
01/15/13 $0.0410
12/14/12 $0.0745
11/15/12 $0.0458
10/15/12 $0.0404
09/14/12 $0.0413
08/15/12 $0.0499
07/13/12 $0.0444
06/15/12 $0.0443
05/15/12 $0.0446
04/13/12 $0.0494
03/15/12 $0.0484
02/15/12 $0.0546
01/13/12 $0.0540
12/15/11 $0.0781
11/15/11 $0.0828
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