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

ETF | Corporate Bond |

Last Closing

USD 23.45

Change

-0.07 (-0.30)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-21 )

Largest Industry Peers for Corporate Bond

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

+0.09 (+0.27%)

USD 9.83B
QLTA iShares Aaa - A Rated Corporat..

+0.19 (+0.41%)

USD 1.60B
CORP PIMCO Investment Grade Corpora..

+0.63 (+0.66%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

+0.24 (+0.52%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

+0.09 (+0.10%)

USD 0.45B
KORP American Century Diversified C..

+0.21 (+0.46%)

USD 0.37B
IBD Northern Lights Fund Trust IV ..

-0.01 (-0.04%)

USD 0.33B
IGBH iShares Interest Rate Hedged L..

+0.09 (+0.37%)

USD 0.09B
IG Principal Exchange-Traded Fund..

+0.11 (+0.53%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

+0.13 (+0.28%)

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 -0.13% 7% C- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 7% C- 20% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.04% 14% F 45% F
Total Return 3.04% 36% F 28% F
Trailing 5 Years  
Capital Gain -11.17% 62% D 37% F
Dividend Return 14.41% 38% F 48% F
Total Return 3.23% 69% C- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 57% F 19% F
Dividend Return -1.13% 50% F 16% F
Total Return 1.91% 29% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.68% 71% C- 88% B+
Risk Adjusted Return -16.96% 50% F 12% 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.