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

ETF | Corporate Bond |

Last Closing

USD 23.75

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

0.04M

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: 2025-03-17 )

Largest Industry Peers for Corporate Bond

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

N/A

USD 10.09B
QLTA iShares Aaa - A Rated Corporat..

+0.06 (+0.13%)

USD 1.60B
CORP PIMCO Investment Grade Corpora..

+0.12 (+0.12%)

USD 1.31B
GIGB Goldman Sachs Access Investmen..

+0.08 (+0.17%)

USD 0.84B
LQDH iShares Interest Rate Hedged C..

+0.21 (+0.23%)

USD 0.53B
KORP American Century Diversified C..

+0.04 (+0.09%)

USD 0.40B
IBD Northern Lights Fund Trust IV ..

+0.05 (+0.21%)

USD 0.38B
IGBH iShares Interest Rate Hedged L..

+0.09 (+0.37%)

USD 0.11B
IG Principal Exchange-Traded Fund..

+0.02 (+0.12%)

USD 0.10B
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 1.15% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.15% 57% F 58% F
Trailing 12 Months  
Capital Gain 1.89% 93% A 49% F
Dividend Return 2.43% 14% F 41% F
Total Return 4.32% 43% F 42% F
Trailing 5 Years  
Capital Gain 2.99% 69% C- 21% F
Dividend Return 16.23% 38% F 35% F
Total Return 19.22% 85% B 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 57% F 19% F
Dividend Return -1.15% 50% F 16% F
Total Return 1.94% 29% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.67% 71% C- 87% B+
Risk Adjusted Return -17.18% 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.