PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF ETF Analysis | Stock Taper
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PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF Invesco
$24.30 0.04% (+0.01)

Managing Company Invesco
Asset Under Management $104.38M
Inception Date Sep 15, 2011
Expense Ratio 0.22%
52w High $26.96
52w Low $22.64
Volume 3,942
Avg Volume 21,259
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

Financial Services Financial Services
19.38%
Technology Technology
13.48%
Industrials Industrials
11.80%
Healthcare Healthcare
11.10%
Consumer Defensive Consumer Defensive
9.16%
Consumer Cyclical Consumer Cyclical
8.25%
Utilities Utilities
6.63%
Energy Energy
6.07%
Real Estate Real Estate
5.28%
Basic Materials Basic Materials
4.37%
Communication Services Communication Services
3.35%
Cash & Others Cash & Others
1.14%

ASSET ALLOCATION BY REGION

United States flag United States
97.47%
Singapore flag Singapore
0.75%
Other
0.55%
Luxembourg flag Luxembourg
0.41%
Ireland flag Ireland
0.30%
Canada flag Canada
0.26%
United Kingdom flag United Kingdom
0.18%
Bermuda flag Bermuda
0.06%