PFIG:NYE-Invesco Fundamental Investment Grade Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 24.25

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter..

-0.06 (-0.18%)

USD 9.23B
QLTA iShares Aaa - A Rated Corporat..

-0.16 (-0.32%)

USD 1.42B
CORP PIMCO Investment Grade Corpora..

-0.31 (-0.31%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

-0.14 (-0.28%)

USD 0.86B
LQDH iShares Interest Rate Hedged C..

+0.13 (+0.14%)

USD 0.39B
IBD Northern Lights Fund Trust IV ..

-0.03 (-0.12%)

USD 0.37B
KORP American Century Diversified C..

-0.11 (-0.23%)

USD 0.31B
IGBH iShares Interest Rate Hedged L..

+0.08 (+0.31%)

USD 0.09B
IG Principal Exchange-Traded Fund..

-0.05 (-0.22%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.16 (-0.33%)

N/A

ETFs Containing PFIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.23% 36% F 34% F
Dividend Return 2.64% 29% F 53% F
Total Return 4.88% 21% F 34% F
Trailing 12 Months  
Capital Gain 6.69% 36% F 37% F
Dividend Return 3.77% 23% F 54% F
Total Return 10.45% 29% F 36% F
Trailing 5 Years  
Capital Gain -7.51% 62% D 36% F
Dividend Return 10.45% 23% F 37% F
Total Return 2.94% 54% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 57% F 24% F
Dividend Return -0.93% 50% F 20% F
Total Return 2.02% 15% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.46% 64% D 87% B+
Risk Adjusted Return -14.35% 50% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.