Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)
- Expense ratio0.22%
- Net assets$128.1M
- Dividend yield4.75%
- 1-year return-0.07%
- Duration4.12 yrs
PFIG ETF price chart
PFIG quote & trading statistics
PFIG performance
Annual returns & drawdowns →- YTD-0.46%
- 1 year-0.07%
- 3 years+6.13%/yr
- 5 years+1.27%/yr
- 10 years+2.28%/yr
- 1Y volatility
- 2.93%
- 3Y volatility
- 4.10%
- 3Y Sharpe ratio
- 0.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFIG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.23%
- Effective duration
- 4.12 yrs
- Average maturity
- 4.8 yrs
- Average coupon
- 4.10%
A one-percentage-point rise in interest rates would lower the price by about 4.1%.
About Invesco Fundamental Investment Grade Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 ("Securities Act"), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.
PFIG ETF FAQ
What is the PFIG expense ratio?
Invesco Fundamental Investment Grade Corporate Bond ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in PFIG?
Invesco Fundamental Investment Grade Corporate Bond ETF has about $128.1M in net assets.
How has PFIG performed?
PFIG returned -0.07% over the past year and +1.27% a year over the past five years, including reinvested distributions.
Does PFIG pay dividends?
PFIG has a dividend yield of 4.75% and pays distributions monthly.
When was PFIG launched?
Invesco Fundamental Investment Grade Corporate Bond ETF began trading on September 15, 2011.