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Invesco Fundamental Investment Grade Corporate Bond ETF PFIG NYSE

NYSE • Financial Services • Asset Management • US • USD

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N/A
Negative cash flow

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) は上場企業です 金融 セクターの Asset Management 業界で事業展開.

PFIG を有する IPO日 2011-09-15, に上場 NYSE, 時価総額 $111.62M.

Invesco Fundamental Investment Grade Corporate Bond ETF について

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, or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by ALM Research Solutions, LLC. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly and reconstituted annually in March. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 163 funds and was rated 4 stars out of 163 funds, 4 stars out of 148 funds and 3 stars out of 96 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

会社詳細
セクター金融
業種Asset Management
アメリカ
取引所NYSE
通貨USD
IPO日2011-09-15
取引情報
現在価格$24.17
時価総額$111.62M
52週レンジ22.64-26.96
ベータ0.70
ETFはい
ADRいいえ
CUSIP46138E693
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