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Last Close
Jun 18 04:00PM ET
23.47
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.11% Shs Outstand Perf Week0.54%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-1.30% Total Holdings760 Perf Month0.47%
Fund Family Bond Type Tagsbonds Return% 5Y1.22% AUM53.90M Perf Quarter0.54%
IndexRAFI Bonds US Investment Grade 1-10 Indx Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-0.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.32%
Active/Passive Quant Type Tags- Flows% 1M-2.14% 52W Range20.88 - 24.29 Perf YTD-1.05%
Dividend TTM0.89 (3.78%) ESG Type Tags- Flows% 3M4.47% 52W High-3.39% Beta0.24
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD27.72% 52W Low12.40% ATR (14)0.10
Expense0.22% Structure Type Region Flows% 1Y RSI (14)61.47 Volatility0.31% 0.34%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close23.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.22K Price23.47
SMA200.68% SMA501.02% SMA2001.36% Trades Volume15,402 Change0.04%
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Invesco Fundamental Investment Grade Corporate Bond ETF seeks to track the investment results of the RAFI Bonds U.S. Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated investment grade corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 or Section 3(a)(2) securities under the Securities Act with registration rights and whose issuers are public companies domiciled in the U.S.