Invesco Investment Grade Value ETF (IIGV)

26.93 +0.04  +0.15% NYSE Arca Nov 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 26.92
Discount or Premium to NAV -0.11%
Turnover Ratio 112.0%
1 Year Fund Level Flows 31.85M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.39% 0.13% 0.00% 46
3M -0.14% 0.09% 0.68% 80
6M 5.49% 5.83% 5.59% 65
YTD 11.50% 11.72% 11.44% 64
1Y 12.07% 12.79% 11.93% 48
3Y -- -- 4.65% --
5Y -- -- 4.01% --
10Y -- -- 5.10% --
15Y -- -- 4.73% --
20Y -- -- 5.31% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.63% 99.63% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 12, 2019

Region Exposure

Americas 98.34%
North America 98.34%
Latin America 0.00%
Greater Europe 1.66%
United Kingdom 1.66%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IIGV Bond Exposure

Government 0.00%
Corporate 99.63%
Securitized 0.00%
Municipal 0.00%
Cash 0.37%
Derivative 0.00%
As of Nov. 12, 2019

IIGV Bond Credit Quality Exposure

AAA 1.23%
AA 6.77%
A 31.14%
BBB 60.85%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2019

IIGV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 3.15%
3 to 5 Years 9.11%
5 to 7 Years 30.46%
7 to 10 Years 57.28%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Nov. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Sky Limited 3.75% 1.66% -- --
ASSF GE Capital International Funding Company Unlimited Company 3.37% 1.33% -- --
ASSF ERAC USA Finance Company 3.8% 1.24% -- --
ASSF Lam Research Corporation 4% 1.19% -- --
ASSF Whirlpool Corporation 4.75% 1.18% -- --
ASSF HP Inc 4.9% 1.17% -- --
ASSF Applied Materials Inc. 3.3% 1.16% -- --
ASSF Cargill Inc. 3.25% 1.16% -- --
ASSF Booking Holdings Inc 3.6% 1.16% -- --
ASSF AmerisourceBergen Corporation 3.45% 1.14% -- --
As of Nov. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. investment grade bonds. In addition, the underlying index seeks to incorporate securities with the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Benchmark Index
Invesco Investment Grade Value USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Meisenger 0.52 yrs
Jeffrey Kernagis 0.52 yrs
Jeremy Neisewander 0.52 yrs
Peter Hubbard 0.52 yrs
Richard Ose 0.52 yrs

Net Fund Flows

1M 0.00
3M -1.378M
6M 31.85M
YTD 31.85M
1Y 31.85M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 2.28%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 8.340
30-Day Rolling Volatility 4.60%
Daily Value at Risk (VaR) 1% (All) 0.62%
Monthly Value at Risk (VaR) 1% (All) 0.88%

Fundamentals

Dividend Yield TTM (11-13-19) 3.41%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 3.49%
Yield to Maturity 2.70%
Effective Duration 6.069
Average Coupon 3.87%
Average Credit Score 9.00 (BBB)
Average Price 106.43
Number of Holdings 128
As of Nov. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/25/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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