PFIG

AS OF

Dec 24 closing price

Price

$24.30

Change

+$0.05 (+0.21%)

Net Assets

98.23M

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PFIG

ETF ticker: NYSE ARCA

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NET ASSETS

Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG) Ownership - Who owns Invesco Fdmtl Invmt Grd Corp Bd ETF?

The investment seeks to track the investment results of the RAFI® Bonds U... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

PFIG

Net Assets

98.2M

Yield

4.17

Fund Existence

over 14 years

Total Expense Ratio

0.22

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.73

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.22

Assets in Top Ten Holdings

3.21M

Average Credit Quality

Average Effective Duration

4.18

Average Effective Maturity

4.90

Fund of Funds

Fund Share Class Net Assets

98.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.22

Modified Duration

4.26

No Load Fund

Yes

Number of Long Holdings

795.00

Number of Net Holdings

795.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.56%

Gain YTD

7.156

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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