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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFIG -5.04% -3.46% -13.03% -13.73% -2.29% 0.18% 1.25%
PFIG (NAV) -4.87% -3.22% -12.84% -13.50% -2.23% 0.26% 1.32%
RAFI Bonds US Investment Grade 1-10 Index -4.85% -3.19% -12.71% -13.33% -1.99% 0.51% 1.59%
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%
$28.21M
$92.30K
0.22%

PFIG Portfolio Data

4.64
--
4.42%
N/A
--

PFIG Index Data

Fundamental
Fundamental
Bloomberg Barclays US Aggregate Corporate Index

PFIG Portfolio Management

0.22%
-0.21%
1.43%
-0.47%

PFIG Tax Exposures

20.00% / 39.60%
0.48%
Ordinary income
No

PFIG Fund Structure

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

PFIG Factset Analytics Block Liquidity

As of 09/28/22
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

3,973
$92.30K
2,390
$54.67K
0.22%
$0.05
-0.09%
0.33% / -0.53%
None
100.00%
50,000
0.05
0.04%
--
0
$22.45
N/A

PFIG Sector/Industry Breakdown


PFIG
Segment Benchmark
27.89%
--
7.88%
--
7.53%
--
7.15%
--
6.61%
--
6.52%
--
6.22%
--
4.49%
--
3.95%
--
3.76%
--

PFIG Top 10 Holdings[View All]

0.80%
0.56%
0.51%
0.51%
0.49%
0.49%
0.49%
0.48%
0.48%
0.47%
5.28%

PFIG Top 5 Countries


PFIG
Segment Benchmark
98.56%
--
0.61%
--
0.50%
--
0.25%
--
0.08%
--

PFIG Top 5 Currencies


PFIG
Segment Benchmark
98.56%
--
0.61%
--
0.50%
--
0.25%
--
0.08%
--

PFIG Performance Statistics

--
--
--
--
--

PFIG Holdings Statistics

5.30 years
4.64
4.42%
4.64
--
--
1.09%

PFIG Avg Life Maturity Distribution

3.59%
5.28%
12.90%
26.61%
18.14%
33.49%
--
--
--

PFIG OAS Breakdown

50.40%
40.71%
8.16%
0.48%
0.25%
--
--
--
--
--
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