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Invesco Fundamental Investment Grade Corporate Bonds ETF

PFIG:US
NYSE Arca
24.73
USD
0.07
0.28%
As of 6/15/2018
Open
24.72
Day Range
24.68 - 24.74
Volume
21,772
Previous Close
24.66
52Wk Range
24.54 - 26.70
1 Yr Return
-0.90%
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Open
24.72
Day Range
24.68 - 24.74
Volume
21,772
Previous Close
24.66
52Wk Range
24.54 - 26.70
1 Yr Return
-1.13%
YTD Return
-1.95%
NAV (on 06/15/2018)
24.6885
Total Assets (m USD) (on 06/15/2018)
99.988
Inception Date
09/15/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.13%
Fund Managers
PETER HUBBARD / GARY JONES
Last Dividend (on 06/18/2018)
0.05966
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.22%
3 Mo Return
-0.25%
3 Yr Return
1.68%
5 Yr Return
2.01%

Top Fund Holdings

Name Position Value % of Fund
575.00 595.14 k 0.60
600.00 589.22 k 0.59
585.00 562.96 k 0.57
560.00 546.97 k 0.55
525.00 543.78 k 0.55
541.00 519.29 k 0.52
520.00 512.08 k 0.52
536.00 499.33 k 0.50
503.00 496.06 k 0.50
510.00 495.14 k 0.50
Profile
Invesco Fundamental Investment Grade Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI Investment Grade Bond Index (the "Underlying Index").
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903