Invesco Investment Grade Value ETF (IIGV)

Add to Watchlists
Create an Alert
26.79 -0.10  -0.37% NYSE Arca Sep 13, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% -0.80% -0.68% 48
3M 2.53% 2.40% 2.55% 72
6M 7.23% 7.12% 6.54% 53
YTD 10.56% 10.40% 10.18% 65
1Y 10.54% 10.53% 9.40% 40
3Y -- -- 3.91% --
5Y -- -- 3.92% --
10Y -- -- 5.15% --
15Y -- -- 4.62% --
20Y -- -- 5.32% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.49% 99.49% 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 Sept. 12, 2019

Region Exposure

Americas 98.54%
North America 98.54%
Latin America 0.00%
Greater Europe 1.46%
United Kingdom 1.46%
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 Sept. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IIGV Bond Exposure

Government 0.00%
Corporate 99.49%
Securitized 0.00%
Municipal 0.00%
Cash 0.51%
Derivative 0.00%
As of Sept. 12, 2019

IIGV Bond Credit Quality Exposure

AAA -0.32%
AA 6.36%
A 30.34%
BBB 63.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 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 4.12%
3 to 5 Years 9.49%
5 to 7 Years 32.51%
7 to 10 Years 53.87%
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 Sept. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sky Limited 3.75% 1.46% -- --
-- Ford Motor Company 4.35% 1.29% -- --
-- ERAC USA Finance Company 3.8% 1.25% -- --
-- WestRock Company 3.75% 1.23% -- --
-- Lam Research Corporation 4% 1.20% -- --
-- Cargill Inc. 3.25% 1.17% -- --
-- Whirlpool Corporation 4.75% 1.17% -- --
-- Applied Materials Inc. 3.3% 1.17% -- --
-- Hewlett Packard Enterprise Company 4.9% 1.17% -- --
-- GE Capital International Funding Company Unlimited Company 3.37% 1.17% -- --
As of Sept. 12, 2019
Advertisement

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
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 1.348M
3M 31.99M
6M 34.57M
YTD 34.57M
1Y 34.57M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 11.37
30-Day Rolling Volatility 4.73%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 0.87%

Fundamentals

Dividend Yield TTM (9-13-19) 3.55%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 3.53%
Yield to Maturity 2.71%
Effective Duration 6.160
Average Coupon 3.88%
Average Credit Score 9.00 (BBB)
Average Price 106.16
Number of Holdings 130
As of Sept. 12, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 7/25/2018
Termination Date
Last Annual Report Date 8/31/2018
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

Excel Add-In Codes

  • Name: =YCI("IIGV","name")
  • Broad Asset Class: =YCI("IIGV", "broad_asset_class")
  • Broad Category: =YCI("IIGV", "broad_category_group")
  • Prospectus Objective: =YCI("IIGV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.