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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

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ISINUS46138E6932
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.09 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Fundamental Investment Grade Corporate Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
0.50%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
97.93%
๐Ÿ’ฐ Cash
2.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.34%
3 Months0.84%
6 Months2.25%
1 Year1.79%
3 Years2.44%
5 Years4.93%
Since Inception41.41%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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