PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

PFIG Fund Description

PFIG tracks a fundamental-weighted index of investment-grade corporate bonds available in US markets. Issues are selected and weighted using RAFI scores based on financial statement metrics.

PFIG Factset Analytics Insight

PFIG selects and weights its bonds using bottom-up fundamental metrics. The fund invests in investment-grade corporate bonds rated BBB/Baa and higher by Moody's or S&P. The starting universe begins with all US-based publicly traded corporations that are scored by RAFI using the four fundamental factors (sales, dividends, cash flow and return on assets). Only companies with positive scores are selected. There are two distinct maturity cells (1—5 years and 5—10 years) that the index employs that allow up to two bonds per issuer. The issues are weighted proportionally to a company’s RAFI score. The index is reconstituted monthly and rebalanced annually for new RAFI scores.

PFIG MSCI ESG Analytics Insight

Invesco Fundamental Investment Grade Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.71 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 66th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFIG 0.16% 0.74% -0.73% -0.23% 5.52% 3.31% 3.28%
PFIG (NAV) 0.08% 0.66% -0.84% -0.15% 5.56% 3.29% 3.31%
RAFI Bonds US Investment Grade 1-10 Index 0.11% 0.72% -0.09% 1.20% -30.85% 3.78% 3.80%
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%
$49.93M
$197.44K
0.37%

PFIG Portfolio Data

4.85
--
1.38%
N/A
666

PFIG Index Data

Fundamental
Fundamental
Bloomberg Barclays US Aggregate Corporate Index

PFIG Portfolio Management

0.22%
-1.34%
1.31%
-3.19%

PFIG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PFIG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

PFIG Factset Analytics Block Liquidity

As of 09/23/21
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

7,310
$197.44K
3,220
$87.13K
0.37%
$0.10
-0.04%
1.08% / -0.39%
None
100.00%
50,000
0.06
0.04%
--
0
$26.97
N/A

PFIG Sector/Industry Breakdown


PFIG
Segment Benchmark
66.32%
--
26.88%
--
6.79%
--

PFIG Top 10 Holdings[View All]

0.91%
0.54%
0.52%
0.51%
0.49%
0.48%
0.47%
0.47%
0.46%
0.46%
5.30%

PFIG Top 5 Countries


PFIG
Segment Benchmark
98.03%
--
0.59%
--
0.54%
--
0.43%
--
0.20%
--

PFIG Top 5 Currencies


PFIG
Segment Benchmark
98.03%
--
0.59%
--
0.54%
--
0.43%
--
0.20%
--

PFIG Performance Statistics

--
--
--
--
--

PFIG MSCI ESG Ratings

6.71 / 10
72.53
66.49
10.04%
4.95%
256.83

PFIG Holdings Statistics

5.37 years
4.85
1.38%
4.84
Low
666
0.59%

PFIG Avg Life Maturity Distribution

4.41%
6.53%
8.83%
29.45%
19.47%
31.32%
--
--
--

PFIG OAS Breakdown

90.91%
8.99%
0.10%
--
--
--
--
--
--
--
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