(PFIG) Fundamental Investment - Overview
Etf: Corporate Bonds, Investment Grade, USD Denominated, Public Issuers
Dividends
| Dividend Yield | 3.94% |
| Yield on Cost 5y | 4.15% |
| Yield CAGR 5y | 2.00% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.39% |
| Relative Tail Risk | -2.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 2.57 |
| Character TTM | |
|---|---|
| Beta | 0.025 |
| Beta Downside | -0.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.25% |
| CAGR/Max DD | 1.33 |
Description: PFIG Fundamental Investment January 05, 2026
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds that are SEC-registered, Section 3(a)(2) or Rule 144A securities issued by public U.S. companies, with at least 80 % of assets allocated to the index constituents.
As of the most recent quarterly report (Q4 2023), the fund’s key metrics include a weighted-average yield of roughly 4.5 %, an average effective duration near 5 years, and a net expense ratio of 0.20 %. Its performance is closely tied to the broader U.S. IG corporate bond market, making it sensitive to Federal Reserve policy moves, credit-spread dynamics, and macro-economic indicators such as GDP growth and corporate earnings trends.
For a deeper, data-driven view of how PFIG fits into a diversified fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of PFIG shares?
Over the past week, the price has changed by +0.19%, over one month by +0.31%, over three months by +1.33% and over the past year by +7.01%.
Is PFIG a buy, sell or hold?
What are the forecasts/targets for the PFIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | 7.1% |
PFIG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 105.3m USD (105.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 105.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 105.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.01% (E(105.3m)/V(105.3m) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)