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PFIG: Invesco Fundamental Investment Grade Corporate Bond ETF (ETF)
Basic Info 24.02 0.03(0.12%) July 03
| Asset Class: | Corporate Bond |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 09/15/2011 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 4.21% |
| Expenses | 0.22% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/15/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.4 | 7.1 | 4.3 | 0.9 | 2.5 | 2.7 | 3.1 | 6.9 | -10.0 | -1.4 | 7.7 | 9.7 | -0.8 | 4.0 | 3.4 | 1.0 | 4.8 | -1.2 | 5.2 | 2.0 |
| Sharpe Ratio | NA | 1.33 | 0.84 | 0.17 | -0.24 | 0.2 | 0.31 | -0.11 | 0.59 | -1.68 | -0.45 | 0.7 | 2.69 | -0.75 | 1.07 | 0.79 | 0.16 | 1.17 | -0.26 | 0.9 | 0.84 |
| Draw Down(%) | NA | 2.0 | 2.7 | 7.8 | 15.6 | 15.6 | 15.6 | 2.3 | 4.2 | 13.9 | 2.9 | 14.6 | 1.6 | 3.1 | 1.3 | 3.6 | 2.3 | 1.8 | 5.2 | 1.5 | 4.1 |
| Standard Deviation(%) | NA | 4.4 | 4.6 | 5.4 | 4.9 | 5.5 | 5.4 | 4.5 | 5.5 | 6.8 | 3.1 | 10.6 | 3.1 | 3.0 | 3.1 | 4.0 | 6.1 | 4.1 | 4.9 | 5.7 | 8.3 |
| Treynor Ratio | NA | 2.01 | 1.03 | 0.09 | -0.15 | 0.21 | 0.51 | -0.06 | 0.35 | -0.94 | -0.46 | 1.06 | -1.52 | 0.86 | -0.81 | -1.81 | -0.34 | -0.39 | -0.47 | -0.53 | -1.71 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.04 | -0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 | 0.0 | 0.03 | -0.01 | 0.03 | 0.03 |
| Beta | NA | 0.03 | 0.04 | 0.1 | 0.08 | 0.05 | 0.03 | 0.09 | 0.09 | 0.12 | 0.03 | 0.07 | -0.05 | -0.03 | -0.04 | -0.02 | -0.03 | -0.12 | 0.03 | -0.1 | -0.04 |
| RSquared | NA | 0.03 | 0.03 | 0.1 | 0.08 | 0.03 | 0.01 | 0.06 | 0.05 | 0.19 | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | 0.0 | 0.01 | 0.11 | 0.0 | 0.05 | 0.02 |
| Yield(%) | N/A | 2.0 | 4.2 | 3.7 | 3.1 | 3.0 | N/A | 4.1 | 3.6 | 2.3 | 3.2 | 2.9 | 3.1 | 2.8 | 2.6 | 2.6 | 2.5 | 2.4 | 2.1 | 2.4 | 0.7 |
| Dividend Growth(%) | N/A | -51.1 | 9.0 | 12.7 | 20.3 | N/A | N/A | 15.4 | 41.7 | -32.3 | 13.3 | 0.8 | 8.0 | 9.3 | -0.5 | 1.4 | 5.8 | 12.0 | -8.0 | 266.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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