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.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IIGV -5.84% -4.24% -16.71% -17.60% -3.51% -- --
IIGV (NAV) -5.78% -4.00% -16.59% -17.28% -3.34% -- --
Invesco Investment Grade Value Index -5.78% -3.94% -16.43% -17.09% -2.74% 0.43% --
Bloomberg U.S. Intermediate Corporate Bond Index -4.08% -2.90% -11.80% -12.46% -1.70% 0.63% 1.77%
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%
$24.60M
$217.95K
0.08%

IIGV Portfolio Data

6.26
--
4.86%
N/A
--

IIGV Index Data

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

IIGV Portfolio Management

0.13%
-0.23%
2.33%
-0.73%

IIGV Tax Exposures

20.00% / 39.60%
1.03%
Ordinary income
No

IIGV Fund Structure

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

IIGV Factset Analytics Block Liquidity

As of 09/27/22
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

9,641
$217.95K
1,945
$43.71K
0.08%
$0.02
-0.08%
0.94% / -0.88%
None
100.00%
50,000
0.04
0.02%
--
0
$22.08
N/A

IIGV Sector/Industry Breakdown


IIGV
Segment Benchmark
31.60%
--
12.08%
--
7.02%
--
6.55%
--
5.58%
--
3.89%
--
3.88%
--
3.73%
--
3.42%
--
3.29%
--

IIGV Top 10 Holdings[View All]

0.67%
0.67%
0.67%
0.67%
0.67%
0.67%
0.66%
0.66%
0.66%
0.66%
6.66%

IIGV Top 5 Countries


IIGV
Segment Benchmark
98.32%
--
0.58%
--
0.55%
--
0.55%
--

IIGV Top 5 Currencies


IIGV
Segment Benchmark
98.32%
--
0.58%
--
0.55%
--
0.55%
--

IIGV Performance Statistics

0.86
1.39
--
--
--

IIGV Holdings Statistics

7.36 years
6.26
4.86%
6.26
--
--
1.63%

IIGV Avg Life Maturity Distribution

--
--
4.04%
7.80%
18.54%
69.62%
--
--
--

IIGV OAS Breakdown

9.94%
66.97%
21.03%
2.06%
--
--
--
--
--
--
--