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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.13% 0.11% 35.37M 13627.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.62% 112.0% -7.066M 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
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 2.02 yrs
Jeffrey Kernagis 2.02 yrs
Jeremy Neisewander 2.02 yrs
Peter Hubbard 2.02 yrs
Tom Boksa 0.62 yrs

One Page Report

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-7.066M
-197.69M Category Low
15.65B Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of August 14, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
13.71%
6.02%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.85%
-1.24%
4.77%
1.03%
3.40%
4.00%
-0.82%
9.69%
5.78%
--
--
1.85%
2.67%
4.18%
-1.25%
10.69%
6.65%
-1.94%
7.66%
0.92%
5.26%
5.31%
-1.73%
14.10%
6.70%
--
--
--
--
--
--
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7.01%
As of August 14, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 2.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.18%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 13, 2020

Asset Allocation

As of August 13, 2020.
Type % Net % Long % Short
Cash 0.32% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.68% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MPLX LP 4.12%
1.31% -- --
Cintas Corporation No. 2 3.7%
1.15% -- --
Brighthouse Financial Inc. 3.7%
1.09% -- --
Boston Properties Limited Partnership 3.85%
1.07% -- --
Duke Energy Carolinas LLC 3.95%
1.04% -- --
Cigna Corporation 4.38%
1.03% -- --
Keysight Technologies, Inc. 4.6%
1.01% -- --
Morgan Stanley 3.88%
0.99% -- --
TD AMERITRADE Holding Corporation 3.3%
0.98% -- --
Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.15%
0.96% -- --

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/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
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 2.02 yrs
Jeffrey Kernagis 2.02 yrs
Jeremy Neisewander 2.02 yrs
Peter Hubbard 2.02 yrs
Tom Boksa 0.62 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 2.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.18%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 13, 2020

Fund Details

Key Dates
Inception Date 7/25/2018
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index 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