Invesco Investment Grade Value ETF (IIGV)

Description

The investment seeks to track the performance of the Invesco Investment Grade Value Index. The IIGV ETF contains 167 constituents. It is focused on holdings in the region.

Price $21.53 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.18%
Expense ratio0.13%
Average spread0.093%
1Y roundtrip cost0.223%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.5%-1.4%-3.1%-4.8%0.9%-2.5%3.7%-3.5%-4.8%-2.3%-20.3%
2021-1.0%-1.9%-1.6%0.8%0.7%1.3%1.4%-0.4%-1.3%-0.2%-0.3%0.1%-2.3%
20202.2%0.9%-7.6%4.6%2.2%2.5%2.0%-0.3%-0.1%-0.4%2.1%0.6%8.8%
20192.4%0.1%2.5%0.7%1.2%2.3%0.5%2.6%-0.5%0.5%0.0%0.8%13.2%
20180.0%-0.6%-12.7%0.3%-0.0%-13.0%
1.2%-2.3%-9.8%1.4%5.0%3.6%7.7%-1.6%-7.2%-15.1%2.1%1.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.050.050.050.060.060.060.41
20210.050.040.040.040.040.040.050.040.040.040.230.67
20200.060.060.060.060.060.060.060.060.050.050.050.531.15
20190.080.070.080.080.060.070.070.070.060.070.060.221.00
20180.070.080.120.27
0.230.210.240.230.220.230.240.220.110.230.231.10

Sectors and Top Holdings

Security % Assets
Williams Companies, Inc. 2.6% 15-MAR-20310.79%
Activision Blizzard, Inc. 3.4% 15-SEP-20260.76%
Dell International LLC 5.3% 01-OCT-20290.74%
Ingredion Incorporated 2.9% 01-JUN-20300.73%
Chevron Corporation 1.554% 11-MAY-20250.72%
Sutter Health 2.294% 15-AUG-20300.72%
Booking Holdings Inc. 4.625% 13-APR-20300.72%
Bunge Limited Finance Corp. 2.75% 14-MAY-20310.71%
United Technologies Corporation 4.125% 16-NOV-20280.71%
Apollo Management Holdings LP 4.872% 15-FEB-20290.70%
Sun Communities Operating LP 2.7% 15-JUL-20310.70%
Comcast Corporation 4.15% 15-OCT-20280.70%
ONE Gas, Inc. 1.1% 11-MAR-20240.70%
Constellation Brands, Inc. 2.25% 01-AUG-20310.69%
REGENCY CENTERS, L.P. 3.7% 15-JUN-20300.68%
Top 15 Weights10.77%

Compare with similar ETFs

IIGV FLCO GCOR IBDW IGEB JHCB
Product nameInvesco Investment Grade Value ETFFranklin Liberty Investment Grade Corporate ETFGoldman Sachs Access U.S. Aggregate Bond ETFiShares iBonds Dec 2031 Term Corporate ETFiShares Edge Investment Grade Enhanced Bond ETFJohn Hancock Corporate Bond ETF
IssuerInvescoFranklinGoldman SachsiSharesiSharesJohn Hancock
Price$21.5328$19.835$39.8099$18.925$41.2636$19.604
Expense Ratio0.13%worse0.35%worse0.14%better0.1%worse0.18%worse0.29%
Average Spread0.093%0.050%0.176%0.264%0.048%0.357%
AUM$45,166,000$773,107,000$198,682,000$12,332,500$123,430,000$15,652,500
Shares2,097,54338,976,9234,990,781651,6492,991,246798,434
Average Daily Volume7,81716,96038,112155,91611,442260
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-07-252016-10-032020-09-082021-06-222017-07-112021-03-30
Index TrackedInvesco Investment Grade Value IndexNo Underlying IndexFTSE US Broad Investment-Grade Bond Index (USBIG)Bloomberg December 2031 Maturity Corporate IndexBlackRock Investment Grade Enhanced Bond IndexNo Underlying Index
CategoryCorporate BondsCorporate BondsTotal Bond Marketn/aCorporate Bondsn/a
Asset ClassBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.BroadBroadU.S.U.S.U.S.
Annual Dividend Rate$0.684$0.826$0.673$0.629$2.061$0.727
Annual Dividend Yield0.032%0.042%0.017%0.033%0.050%0.037%
Number of Holdings16714977118242373
YTD Return-18.77%-20.87%-17.15%-22.08%-19.73%-21.06%
Beta0.030.070.050.370.080.31
Upside Beta-0.100.04-0.20-0.360.04-0.28
Downside Beta-0.16-0.01-0.24-0.620.01-0.46
Volatility 1Y8.33%9.32%6.35%9.92%8.64%8.63%
Sharpe Ratio 3Y-1.01-1.170.000.00-1.030.00
Treynor Ratio 3Y-0.18-0.090.000.00-0.060.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew