Invesco Fundamental Investment Grade Corporate Bond ETFInvesco Fundamental Investment Grade Corporate Bond ETFInvesco Fundamental Investment Grade Corporate Bond ETF

Invesco Fundamental Investment Grade Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪59.57 M‬USD
Fund flows (1Y)
‪16.52 M‬USD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
−0.09%

About Invesco Fundamental Investment Grade Corporate Bond ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.22%
Home page
Inception date
Sep 15, 2011
Index tracked
RAFI Bonds US Investment Grade 1-10 Index
Management style
Passive
PFIG selects and weights its bonds using bottom-up fundamental metrics. The fund invests in investment-grade corporate bonds rated BBB/Baa and higher by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using the four fundamental factors (sales, dividends, cash flow and return on assets). Only companies with positive scores are selected. There are two distinct maturity cells (15 years and 510 years) that the index employs that allow up to two bonds per issuer. The issues are weighted proportionally to a companys RAFI score. The index is reconstituted monthly and rebalanced annually for new RAFI scores.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.94%
Mutual fund0.05%
Cash0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.