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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
Profile
Category
Corporate Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
85960170.00
Fund Existence
almost 14 years
Turnover
23.00
Capitalization
N/A
Yield
4.12
Total Expense Ratio
0.22
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
PFIG
Net Assets
86M
Yield
4.12
Fund Existence
almost 14 years
Total Expense Ratio
0.22
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
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
9
Average Effective Duration
4.15
Average Effective Maturity
4.85
Fund of Funds
No
Fund Share Class Net Assets
86M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.22
Modified Duration
4.23
No Load Fund
Yes
Number of Long Holdings
790.00
Number of Net Holdings
790.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.19%
Gain YTD
3.381
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com