Invesco Fundamental Investment Grade Corporate Bond ETF - USD Share Price

ETF

PFIG

US46138E6932

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
23.04 USD +0.17% Intraday chart for Invesco Fundamental Investment Grade Corporate Bond ETF - USD -0.20% -2.87%
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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
26/04/24 23.04 +0.17% 2,155
25/04/24 23 -0.26% 1,312
24/04/24 23.06 -0.22% 16,720
23/04/24 23.11 +0.33% 19,885
22/04/24 23.04 -0.22% 8,105

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 49 M€
AuM 1M 44 M€
AuM 3 months 40 M€
AuM 6 months 37 M€
AuM 12 months 30 M€
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