PFIG - Invesco Fundamental Inves... Analysis | Stock Taper
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PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF Invesco
$24.07 -0.21% (-0.05)

Managing Company Invesco
Asset Under Management $113.38M
Inception Date Sep 15, 2011
Expense Ratio 0.22%
52w High $26.96
52w Low $22.64
Volume 10,595
Avg Volume 30,937
Asset Class Fixed Income

About Invesco Fundamental Investment Grade Corporate Bond ETF

The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. The Underlying Index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities, Section 3(a)(2) securities,...

SECTOR HOLDINGS

Cash & Others Cash & Others
16.70%
Financial Services Financial Services
14.68%
Industrials Industrials
11.37%
Healthcare Healthcare
10.82%
Technology Technology
10.76%
Consumer Cyclical Consumer Cyclical
7.55%
Consumer Defensive Consumer Defensive
6.28%
Energy Energy
5.55%
Communication Services Communication Services
4.45%
Utilities Utilities
4.37%
Real Estate Real Estate
4.33%
Basic Materials Basic Materials
3.15%

ASSET ALLOCATION BY REGION

United States flag United States
77.93%
Other
16.93%
Ireland flag Ireland
1.54%
Canada flag Canada
1.42%
United Kingdom flag United Kingdom
0.67%
India flag India
0.49%
Switzerland flag Switzerland
0.46%
Argentina flag Argentina
0.23%
Bermuda flag Bermuda
0.18%
Singapore flag Singapore
0.14%