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

ETF | Corporate Bond |

Last Closing

USD 23.71

Change

+0.06 (+0.25)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-21 )

Largest Industry Peers for Corporate Bond

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

+0.08 (+0.24%)

USD 9.72B
QLTA iShares Aaa - A Rated Corporat..

+0.16 (+0.34%)

USD 1.71B
CORP PIMCO Investment Grade Corpora..

+0.29 (+0.30%)

USD 1.30B
GIGB Goldman Sachs Access Investmen..

+0.22 (+0.49%)

USD 0.86B
LQDH iShares Interest Rate Hedged C..

-0.24 (-0.26%)

USD 0.50B
KORP American Century Diversified C..

+0.14 (+0.30%)

USD 0.39B
IBD Northern Lights Fund Trust IV ..

+0.07 (+0.30%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

-0.14 (-0.57%)

USD 0.13B
IG Principal Exchange-Traded Fund..

+0.08 (+0.39%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

+0.18 (+0.39%)

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 0.98% 29% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 29% F 42% F
Trailing 12 Months  
Capital Gain 1.63% 86% B+ 41% F
Dividend Return 2.75% 14% F 43% F
Total Return 4.38% 43% F 36% F
Trailing 5 Years  
Capital Gain -11.10% 62% D 37% F
Dividend Return 14.26% 38% F 48% F
Total Return 3.16% 69% C- 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.10% 57% F 18% F
Dividend Return -1.17% 50% F 16% F
Total Return 1.93% 29% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.66% 71% C- 87% B+
Risk Adjusted Return -17.52% 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.