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

ETF | Corporate Bond |

Last Closing

USD 23.64

Change

-0.11 (-0.46)%

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: 2025-04-21 )

Largest Industry Peers for Corporate Bond

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

-0.11 (-0.33%)

USD 9.32B
QLTA iShares Aaa - A Rated Corporat..

-0.37 (-0.79%)

USD 1.63B
CORP PIMCO Investment Grade Corpora..

-0.68 (-0.71%)

USD 1.29B
GIGB Goldman Sachs Access Investmen..

-0.41 (-0.91%)

USD 0.75B
LQDH iShares Interest Rate Hedged C..

-0.33 (-0.36%)

USD 0.47B
KORP American Century Diversified C..

-0.42 (-0.91%)

USD 0.41B
IBD Northern Lights Fund Trust IV ..

-0.07 (-0.28%)

USD 0.40B
IGBH iShares Interest Rate Hedged L..

-0.14 (-0.58%)

USD 0.10B
IG Principal Exchange-Traded Fund..

-0.15 (-0.74%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

-0.30 (-0.65%)

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 0.68% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.68% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 2.63% 93% A 66% D+
Dividend Return 2.14% 14% F 40% F
Total Return 4.77% 79% B- 62% D
Trailing 5 Years  
Capital Gain -10.06% 62% D 26% F
Dividend Return 13.78% 38% F 34% F
Total Return 3.71% 69% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 57% F 20% F
Dividend Return -1.26% 50% F 17% F
Total Return 1.95% 21% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.51% 71% C- 87% B+
Risk Adjusted Return -19.27% 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.