PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF
B

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*Unless otherwise stated, data provided by FactSet.

PFIG Fund Description

PFIG tracks an index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using financial statement metrics.

PFIG Factset Analytics Insight

PFIG selects and weights its bonds using four bottom-up fundamental metrics: sales, dividends, cash flow and return on assets. The thesis is simple: Don’t buy debt simply because an issuer has a lot of it (as value-weighted funds do); buy it because the issuer is on sound footing. PFIG holds the highest concentration of US corporate debt in its segment, with 99% of its portfolio allocated to US companies. In comparison, most of the other funds in the segment—along with our benchmark—allocate around 80%. If you’re wary of foreign debt, PFIG may be the fund for you. It overweights longer-term bonds, which drives up its weighted average maturity and duration, but without increasing its yield to maturity. PFIG charges one of the higher expense ratios in the segment—22 bps—and volatile tracking and trading drive round-trip costs up to nearly 80bps.

PFIG MSCI ESG Analytics Insight

Invesco Fundamental Investment Grade Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Fundamental Investment Grade Corporate Bond ETF ranks in the 44th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PFIG Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFIG -0.34% 2.16% 8.08% 8.88% 3.00% 3.29% --
PFIG (NAV) -0.50% 1.95% 8.14% 9.10% 2.98% 3.32% --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFIG Summary Data

Invesco
09/15/11
Open-Ended Fund
0.22%
$88.67M
$820.21K
0.11%

PFIG Portfolio Data

4.40
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2.71%
09/23/19
610

PFIG Index Data

Fundamental
Fundamental
Bloomberg Barclays US Aggregate Corporate Index

PFIG Portfolio Management

0.22%
-0.28%
-0.14%
-0.34%

PFIG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PFIG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PFIG Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFIG. PFIG is rated a N/A out of 5.

PFIG Tradability

31,371
$820.21K
13,924
$360.36K
0.11%
$0.03
0.06%
1.38% / -0.59%
None
100.00%
50,000
0.28
0.04%
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0
$26.10
N/A

PFIG Sector/Industry Breakdown


PFIG
Segment Benchmark
65.88%
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28.48%
--
5.63%
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PFIG Top 10 Holdings[View All]

0.57%
0.56%
0.54%
0.54%
0.53%
0.52%
0.50%
0.48%
0.48%
0.47%
5.19%

PFIG Top 5 Countries


PFIG
Segment Benchmark
97.49%
--
0.76%
--
0.72%
--
0.37%
--
0.23%
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PFIG Top 5 Currencies


PFIG
Segment Benchmark
100.00%
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PFIG Performance Statistics

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PFIG MSCI ESG Ratings

BBB
5.09 / 10
77.78
43.68
10.73%
5.16%
244.53

PFIG Holdings Statistics

4.94 years
4.40
2.71%
4.40
Low
610
0.73%

PFIG Avg Life Maturity Distribution

5.39%
10.52%
13.63%
19.81%
22.63%
27.90%
0.11%
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PFIG OAS Breakdown

20.56%
1.74%
0.04%
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