PFIG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco Fdmtl Invmt Grd Corp Bd ETF (PFIG) Ownership - Who owns Invesco Fdmtl Invmt Grd Corp Bd ETF?

The investment seeks to track the investment results of the RAFI® Bonds U... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

PFIG

Net Assets

83.5M

Yield

4.06

Fund Existence

over 13 years

Total Expense Ratio

0.22

Turnover

23.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.79

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.22

Assets in Top Ten Holdings

3.21M

Average Credit Quality

Average Effective Duration

3.95

Average Effective Maturity

4.57

Fund of Funds

Fund Share Class Net Assets

83.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.22

Modified Duration

4.03

No Load Fund

Yes

Number of Long Holdings

781.00

Number of Net Holdings

782.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.35%

Gain YTD

2.496

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details