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

ETF | Corporate Bond |

Last Closing

USD 23.8

Change

+0.03 (+0.13)%

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: 2025-04-25 )

Largest Industry Peers for Corporate Bond

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

+0.10 (+0.30%)

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

+0.21 (+0.45%)

USD 1.63B
CORP PIMCO Investment Grade Corpora..

+0.42 (+0.44%)

USD 1.29B
GIGB Goldman Sachs Access Investmen..

+0.22 (+0.49%)

USD 0.75B
LQDH iShares Interest Rate Hedged C..

+0.18 (+0.20%)

USD 0.47B
KORP American Century Diversified C..

+0.23 (+0.50%)

USD 0.41B
IBD Northern Lights Fund Trust IV ..

+0.08 (+0.34%)

USD 0.40B
IGBH iShares Interest Rate Hedged L..

+0.05 (+0.20%)

USD 0.10B
IG Principal Exchange-Traded Fund..

+0.09 (+0.42%)

USD 0.09B
FCOR Fidelity® Corporate Bond ETF

+0.24 (+0.51%)

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 1.36% 93% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 71% C- 72% C
Trailing 12 Months  
Capital Gain 3.31% 86% B+ 58% F
Dividend Return 2.14% 14% F 40% F
Total Return 5.45% 43% F 53% F
Trailing 5 Years  
Capital Gain -9.58% 62% D 25% F
Dividend Return 13.76% 38% F 34% F
Total Return 4.18% 62% D 20% 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.