Invesco Fundamental Investment Etf Profile

PFIG Etf  USD 23.56  0.04  0.17%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Invesco Fundamental is trading at 23.56 as of the 21st of November 2024. This is a 0.17 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.54. Invesco Fundamental has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco Fundamental Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the index. Fundamental Investment is traded on NYSEARCA Exchange in the United States. More on Invesco Fundamental Investment

Moving together with Invesco Etf

  0.97LQD iShares iBoxx InvestmentPairCorr
  0.99IGIB iShares 5 10 Sell-off TrendPairCorr
  0.98USIG iShares Broad USDPairCorr
  0.98SPIB SPDR Barclays Interm Sell-off TrendPairCorr
  0.98SUSC iShares ESG USDPairCorr
  0.98QLTA iShares AaaPairCorr

Moving against Invesco Etf

  0.59AA Alcoa Corp Fiscal Year End 15th of January 2025 PairCorr
  0.53AEMB American Century InvPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Corporate Bond, Invesco (View all Sectors)
IssuerInvesco
Inception Date2011-09-15
BenchmarkRAFI Bonds U.S. Investment Grade 1-10 Index
Entity TypeRegulated Investment Company
Asset Under Management61.29 Million
Average Trading Valume29,144.9
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents779
Market MakerSusquehanna
Total Expense0.22
Management Fee0.22
Country NameUSA
Returns Y T D3.06
NameInvesco Fundamental Investment Grade Corporate Bond ETF
Currency CodeUSD
Open FigiBBG0022HSXV8
In Threey Volatility6.37
1y Volatility5.7
200 Day M A23.5844
50 Day M A23.9164
CodePFIG
Updated At21st of November 2024
Currency NameUS Dollar
Invesco Fundamental Investment [PFIG] is traded in USA and was established 2011-09-15. The fund is listed under Corporate Bond category and is part of Invesco family. The entity is thematically classified as Corporate ETFs. Invesco Fundamental at this time have 28.22 M in assets. , while the total return for the last 3 years was -0.2%.
Check Invesco Fundamental Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Fundamental Investment Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Fundamental Investment Etf Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
More Details

Invesco Fundamental Top Holders

QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
PSMBPSMBEtfAllocation--50% to 70% Equity
PSMCPSMCEtfAllocation--15% to 30% Equity
PSMGPSMGEtfAllocation--70% to 85% Equity
PSMMPSMMEtfAllocation--30% to 50% Equity
More Details

Invesco Fundamental Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco Fundamental Against Markets

When determining whether Invesco Fundamental is a strong investment it is important to analyze Invesco Fundamental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Fundamental's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Fundamental Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Invesco Fundamental is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Invesco Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Fundamental's market value can be influenced by many factors that don't directly affect Invesco Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.