PFIGInvesco Fundamental Investment Grade Corporate Bond ETF

Get income14y track recordRanked #539 of 1,622 in this goal

Seeks to track the investment results of the RAFI Bonds U.S. Investment Grade 1-10 Index.

By Invesco · Launched 2011

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$115M

#2,804 of 5,562 · mid-size

Dividend YieldGoal

4.39%

Track Record

14 years

#913 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,283+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

RAFI Bonds US Investment Grade 1-10 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.2% of fund✓ well diversified

Invesco Private Prime Fund

5.1%

Invesco Private Government Fund

2.3%

JPMorgan Chase & Co.

1.0%

Bank of America Corp.

0.8%

Exxon Mobil Corp.

0.8%

Invesco Government & Agency Portfolio

0.5%

Apple Inc.

0.5%

U.S. Bancorp

0.4%

Apple Inc.

0.4%

Microsoft Corp.

0.4%

Asset allocation

Bonds

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.1%Low

Year-on-year price swings

Max drawdown

-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.61Moderate downside risk

Bond profile

Duration

4.0 years

Avg maturity

9.7 years

Credit ratings

AAA

1.4%

8.6%

38.4%

BBB

51.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the RAFI Bonds U.S. Investment Grade 1-10 Index.
Strategy: Invests at least 80% of total assets in components of the Underlying Index, which measures U.S. dollar-denominated investment grade corporate bonds. Uses a sampling methodology to achieve investment objectives, concentrating in industries as reflected by the Index.
Inception date: September 15, 2011
Fund family: Invesco