Invesco Fundamental Investment Grade Corporate Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is comprised 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$6M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 4.5% of the fund's asset base, while the price has returned -5.2% so far this year. At 0.22% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Apple Inc | 0.45% | — | — | — | |
| 2 | —Apple Inc | 0.44% | — | — | — | |
| 3 | —MSFT 3.3 02/06/27 | 0.44% | — | — | — | |
| 4 | —US Bancorp | 0.43% | — | — | — | |
| 5 | —MICROSOFT CORP 3.5 2/12/2035 | 0.42% | — | — | — | |
| 6 | —AMAZON.COM INC 2.1 5/12/2031 | 0.42% | — | — | — | |
| 7 | —BANK OF AMERICA CORP 3.248 10/21/2027 | 0.42% | — | — | — | |
| 8 | —Amazon.com Inc | 0.41% | — | — | — | |
| 9 | —BANK OF AMERICA CORP 6.11 1/29/2037 | 0.41% | — | — | — | |
| 10 | —Berkshire Hathaway Energy Co | 0.40% | — | — | — | |
| 11 | —WALMART INC 3.7 6/26/2028 | 0.39% | — | — | — | |
| 12 | —American Express Co | 0.39% | — | — | — | |
| 13 | —PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.39% | — | — | — | |
| 14 | —WALMART INC 1.8 9/22/2031 | 0.39% | — | — | — | |
| 15 | —Alphabet Inc | 0.38% | — | — | — |
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Sign in to see all 756| 1 week | -0.5% |
| 1 month | -2.3% |
| 3 months | -3.7% |
| 6 months | -4.2% |
| YTD | -5.2% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$6M |
| 3 months | +$15M |
| YTD | +$44M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 218 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PFIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -19bp on fee · 129× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -17bp on fee · 969× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -19bp on fee · 59× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -18bp on fee · 187× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -18bp on fee · 147× the assets · +$412M in over the month | Head-to-head |