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

ETF | Corporate Bond |

Last Closing

USD 23.66

Change

+0.08 (+0.32)%

Market Cap

N/A

Volume

0.02M

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: 2025-02-05 )

Largest Industry Peers for Corporate Bond

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

+0.10 (+0.30%)

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

+0.29 (+0.62%)

USD 1.60B
CORP PIMCO Investment Grade Corpora..

+0.53 (+0.55%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

+0.23 (+0.51%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

+0.14 (+0.15%)

USD 0.45B
KORP American Century Diversified C..

+0.30 (+0.65%)

USD 0.37B
IBD Northern Lights Fund Trust IV ..

+0.02 (+0.08%)

USD 0.33B
IGBH iShares Interest Rate Hedged L..

-0.01 (-0.04%)

USD 0.09B
IG Principal Exchange-Traded Fund..

+0.10 (+0.49%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

+0.25 (+0.54%)

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 0.77% 43% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 36% F 32% F
Trailing 12 Months  
Capital Gain 0.60% 86% B+ 35% F
Dividend Return 3.03% 21% F 46% F
Total Return 3.62% 50% F 30% F
Trailing 5 Years  
Capital Gain -10.92% 62% D 36% F
Dividend Return 14.32% 38% F 48% F
Total Return 3.40% 69% C- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.07% 57% F 18% F
Dividend Return -1.15% 50% F 16% F
Total Return 1.92% 29% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.67% 71% C- 87% B+
Risk Adjusted Return -17.31% 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.