Invesco Investment Grade Value ETF (IIGV)
23.16
+0.01
(+0.04%)
USD |
NYSEARCA |
Mar 27, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.13% | -0.02% | 12.74M | 34634.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.95% | -- | -23.75M | Upgrade |
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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Invesco Investment Grade Value USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Meisenger | 4.60 yrs |
| Jeremy Neisewander | 4.60 yrs |
| Peter Hubbard | 4.60 yrs |
| Tom Boksa | 3.20 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
68
-23.75M
-2.408B
Category Low
3.450B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 100.00% | 1.00 | 0.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
01/25 15:33
SA Breaking News
12/20 14:00
SA Breaking News
04/18 15:53
SA Breaking News
01/24 13:29
SA Breaking News
08/23 13:45
SA Breaking News
06/20 13:15
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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Invesco Investment Grade Value USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Greg Meisenger | 4.60 yrs |
| Jeremy Neisewander | 4.60 yrs |
| Peter Hubbard | 4.60 yrs |
| Tom Boksa | 3.20 yrs |
Fund Details
| Key Dates | |
| Inception Date | 7/25/2018 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/16/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
01/25 15:33
SA Breaking News
12/20 14:00
SA Breaking News
04/18 15:53
SA Breaking News
01/24 13:29
SA Breaking News
08/23 13:45
SA Breaking News
06/20 13:15