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Invesco Fundamental Investment Grade Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Invesco Fundamental Investment Grade Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFIŽ Investment Grade Bond Index (the "Underlying Index"). |
| Category | Corporate |
| Fund Sponsor | Invesco |
| Website | www.invesco.com |
| Inception date | Sep 15, 2011 |
| Assets (mns) | $61 |
| Currency | USD |
| Expense ratio | 22 bp |
| Distributions | Monthly |
| Regulation | Unknown |
| Custodian | Bank of New York Mellon/The |
| Weighting | Market Cap |
| Index replication | Unknown |
| No. of constituents | 697 |
| No of distinct issuers | 447 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 2% /98% |
| Non-standard maturity (callable, etc.) | 90% |
| JPMORGAN CHASE & CO. 3.0% 1/01/26 | 0.5 % |
| APPLE INC. 3.3% 2/23/26 | 0.5 % |
| JPMORGAN CHASE & CO. 4.5% 1/24/22 | 0.5 % |
| APPLE INC. 2.4% 5/03/23 | 0.5 % |
| EXXON MOBIL CORPORATI 2.2% 3/01/21 | 0.5 % |
| EXXON MOBIL CORPORATI 3.0% 3/01/26 | 0.5 % |
| WALMART INC. 3.4% 6/26/23 | 0.5 % |
| WELLS FARGO & COMPANY 3.0% 4/22/26 | 0.5 % |
| WALMART INC. 3.7% 6/26/28 | 0.5 % |
| WELLS FARGO & COMPANY 2.6% 7/22/22 | 0.5 % |
| TOTAL | 5.2 % |
|---|
| JPMORGAN CHASE & CO. | 1.1% |
| APPLE INC. | 1.0% |
| BANK OF AMERICA CORPORATION | 0.9% |
| MICROSOFT CORPORATION | 0.9% |
| WALMART INC. | 0.8% |
 |
UNITED STATES | 96.6 % |
 |
LUXEMBOURG | 0.8 % |
 |
IRELAND | 0.4 % |
 |
0.3 % | |
 |
NETHERLANDS | 0.1 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 3.2% | 10.7% | 1.3% | 2.3% | 2.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.85 | 95% |
| S&P500 | 0.29 | 57% |
| MSCI EAFE | 0.30 | 64% |
| MSCI Emg. Mkts. | 0.28 | 53% |
| Recent close | $23.56 |
| 30d moving avg. | $23.91 |
| Annualized volatility | 6.7% |
| Short interest (ETF) | 1.2% |
| Relative strength (RSI) | 46 |
| Avg. volume (thou.) | 30 |
| Avg. daily value traded (mns) | $1 |
| Turnover | 1.2% |
| Bid/Ask (% of price) | 0.19 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| PFIG | 4.5 yrs | Category Avg.* |
4.6 yrs |
| PFIG | 4.4% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.73% | -16.0% | $19.79 |
| +200 bp | 6.73% | -10.0% | $21.19 |
| +150 bp | 6.23% | -7.3% | $21.84 |
| +100 bp | 5.73% | -4.7% | $22.45 |
| +75 bp | 5.48% | -3.5% | $22.74 |
| +50 bp | 5.23% | -2.3% | $23.02 |
| +25 bp | 4.98% | -1.1% | $23.29 |
| 0 bp | 4.73% | 0% | $23.56 |
| -25 bp | 4.48% | 1.1% | $23.81 |
| -50 bp | 4.23% | 2.1% | $24.05 |
| -75 bp | 3.98% | 3.1% | $24.29 |
| -100 bp | 3.73% | 4.1% | $24.52 |
| -150 bp | 3.23% | 5.9% | $24.94 |
| -200 bp | 2.73% | 7.6% | $25.33 |
| -300 bp | 1.73% | 10.4% | $26.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
473 | bp |
| Less: Annual "default factor" |
19 | bp |
| Less: Expense ratio | 22 | bp |
| Equals: ALTAR Score | 4.32 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.2% |
| Corporate | 4.0% |
| Emerging Market | 5.9% |
| Government | 7.1% |
| Inflation Protected | 2.7% |
| Mortgage | 5.0% |
| Municipals | 3.2% |
| *Note: The Invesco Fundamental Investment Grade Corporate Bond ETF is classified as a Corporate fund. | |