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Last Close
Mar 28 04:00PM ET
23.45
Dollar change
-0.00
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.63% Shs Outstand Perf Week0.19%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-1.05% Total Holdings716 Perf Month0.69%
Fund Family Bond Type Tagsbonds Return% 5Y1.41% AUM52.74M Perf Quarter-1.26%
IndexRAFI Bonds US Investment Grade 1-10 Indx Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y4.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.80%
Active/Passive Quant Type Tags- Flows% 1M9.77% 52W Range21.38 - 24.29 Perf YTD-1.12%
Dividend TTM0.86 (3.68%) ESG Type Tags- Flows% 3M25.04% 52W High-3.45% Beta0.22
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD25.04% 52W Low9.72% ATR (14)0.08
Expense0.22% Structure Type Region Flows% 1Y RSI (14)52.33 Volatility0.23% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close23.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.48K Price23.45
SMA200.09% SMA500.01% SMA2001.55% Trades Volume8,237 Change-0.02%
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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.