IIGV

Invesco Investment Grade Value ETF
*Unless otherwise stated, data provided by FactSet.

IIGV Fund Description

IIGV tracks an equal-weighted index of investment-grade US corporate bonds selected for value and quality factors.

IIGV Factset Analytics Insight

IIGV searches for value in the investment-grade corporate debt space. The fund selects from a pool of fixed-rate bonds with 2 to 10 years remaining to maturity. Eligible issues are assigned a value score based on option-adjusted spread, relative to other issues in the same sector with similar credit ratings. Each issues also receives a quality score, which is a function of credit rating and time to maturity (less time is better). These quality and value scores are combined, with the value score getting 90% weight. At inception, the fund held the top 40% of issues by score. New issues are added at each monthly rebalance if they rise into the top 30%, while existing issues are removed if they fall out of the top 50%. Holdings are weighted equally.

IIGV MSCI ESG Analytics Insight

Invesco Investment Grade Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Investment Grade Value ETF ranks in the 45th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IIGV -2.80% -2.55% -2.49% -3.78% 5.46% -- --
IIGV (NAV) -2.38% -1.89% -2.14% -3.40% 5.73% -- --
Invesco Investment Grade Value Index -2.35% -1.83% -2.11% -3.15% 6.47% 4.69% --
Bloomberg U.S. Intermediate Corporate Bond Index -1.63% -1.58% -1.63% -2.32% 4.69% 3.61% 3.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IIGV Summary Data

Invesco
07/25/18
Open-Ended Fund
0.13%
$48.74M
$402.51K
0.06%

IIGV Portfolio Data

6.49
--
2.27%
N/A
170

IIGV Index Data

Invesco Investment Grade Value Index
Equal
Fundamental
Bloomberg U.S. Intermediate Corporate Bond Index

IIGV Portfolio Management

0.13%
-0.56%
-0.24%
-2.37%

IIGV Tax Exposures

20.00% / 39.60%
1.03%
Ordinary income
No

IIGV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

IIGV Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IIGV. IIGV is rated a N/A out of 5.

IIGV Tradability

14,975
$402.51K
4,353
$117.43K
0.06%
$0.02
-0.02%
2.98% / -0.42%
None
100.00%
50,000
0.09
0.02%
--
0
$26.41
N/A

IIGV Sector/Industry Breakdown


IIGV
Segment Benchmark
49.38%
--
26.10%
--
14.38%
--
10.13%
--

IIGV Top 10 Holdings[View All]

0.71%
0.69%
0.68%
0.63%
0.61%
0.61%
0.61%
0.61%
0.61%
0.61%
6.36%

IIGV Top 5 Countries


IIGV
Segment Benchmark
98.74%
--
0.67%
--
0.59%
--

IIGV Top 5 Currencies


IIGV
Segment Benchmark
98.74%
--
0.67%
--
0.59%
--

IIGV Performance Statistics

0.42
1.59
--
--
--

IIGV MSCI ESG Ratings

6.78 / 10
48.45
45.04
9.78%
--
275.40

IIGV Holdings Statistics

7.34 years
6.49
2.27%
6.49
Low
170
0.94%

IIGV Avg Life Maturity Distribution

--
--
1.80%
13.52%
17.93%
66.76%
--
--
--

IIGV OAS Breakdown

57.78%
42.22%
--
--
--
--
--
--
--
--
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