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

ETF | Corporate Bond |

Last Closing

USD 23.65

Change

+0.06 (+0.25)%

Market Cap

N/A

Volume

4.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Corporate Bond

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

-0.01 (-0.03%)

USD 9.43B
QLTA iShares Aaa - A Rated Corporat..

-0.13 (-0.27%)

USD 1.68B
CORP PIMCO Investment Grade Corpora..

-0.14 (-0.15%)

USD 1.24B
GIGB Goldman Sachs Access Investmen..

-0.12 (-0.26%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

-0.27 (-0.29%)

USD 0.45B
KORP American Century Diversified C..

-0.02 (-0.04%)

USD 0.34B
IBD Northern Lights Fund Trust IV ..

-0.03 (-0.13%)

USD 0.33B
IGBH iShares Interest Rate Hedged L..

-0.09 (-0.37%)

USD 0.09B
IG Principal Exchange-Traded Fund..

+0.01 (+0.04%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.10 (-0.20%)

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 -0.30% 57% F 28% F
Dividend Return 3.31% 21% F 53% F
Total Return 3.02% 57% F 28% F
Trailing 12 Months  
Capital Gain 3.64% 21% F 28% F
Dividend Return 4.11% 14% F 53% F
Total Return 7.75% 7% C- 28% F
Trailing 5 Years  
Capital Gain -9.80% 62% D 33% F
Dividend Return 15.20% 38% F 49% F
Total Return 5.40% 69% C- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.88% 57% F 21% F
Dividend Return -1.06% 50% F 18% F
Total Return 1.82% 15% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 6.74% 71% C- 88% B+
Risk Adjusted Return -15.65% 50% F 14% 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.