US46138E6932 - PFIG (ARCX)
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPRATE BOND ETF ETF
23,62 USD
Current Prices from INVESCO FUNDAMENTAL INVESTMENT GRADE CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PFIG
|
USD
|
20.12.2024 20:11
|
23,62 USD
| 23,48 USD | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,40 % | 0,0004 % | -2,68 % | 0,72 % | -0,04 % | -9,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,72 % |
Cash | 1,09 % |
NotClassified | 0,19 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JPMorgan Chase .. | 1,09 % | ||
Wells Fargo & C.. | 0,96 % | ||
Berkshire Hatha.. | 0,93 % | ||
Bank of America.. | 0,92 % | ||
Exxon Mobil Cor.. | 0,91 % | ||
Citigroup Inc-4.. | 0,83 % | ||
Verizon Communi.. | 0,81 % | ||
Microsoft Corp-.. | 0,81 % | ||
Chevron Corp-2... | 0,72 % | ||
Johnson & Johns.. | 0,71 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO FUNDAMENTAL INVESTMENT GRADE CORPRATE BOND ETF ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 51.256,64 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates thei ndex, which is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.
Company Data to INVESCO FUNDAMENTAL INVESTMENT GRADE CORPRATE BOND ETF ETF
Name INVESCO FUNDAMENTAL INVESTMENT GRADE CORPRATE BOND ETF
Company Invesco Fundamental Investment Grade Corporate Bond ETF
Symbol PFIG
Primary Exchange
NYSE
ISIN US46138E6932
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-15
Dividendes de 'INVESCO FUNDAMENTAL INVESTMENT GRADE CORPRATE BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,09 USD |
18.11.2024 | 0,09 USD |
21.10.2024 | 0,08 USD |
23.09.2024 | 0,07 USD |
19.08.2024 | 0,08 USD |
22.07.2024 | 0,09 USD |
24.06.2024 | 0,08 USD |
20.05.2024 | 0,08 USD |
22.04.2024 | 0,07 USD |
18.03.2024 | 0,07 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | PFIG |
Autres actions
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