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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.18% |
| Expense ratio | 0.13% |
| Average spread | 0.093% |
| 1Y roundtrip cost | 0.223% |
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% |
| 2020 | 2.2% | 0.9% | -7.6% | 4.6% | 2.2% | 2.5% | 2.0% | -0.3% | -0.1% | -0.4% | 2.1% | 0.6% | 8.8% |
| 2019 | 2.4% | 0.1% | 2.5% | 0.7% | 1.2% | 2.3% | 0.5% | 2.6% | -0.5% | 0.5% | 0.0% | 0.8% | 13.2% |
| 2018 | 0.0% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.41 | ||||
| 2021 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.23 | 0.67 | |
| 2020 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.53 | 1.15 |
| 2019 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.22 | 1.00 |
| 2018 | 0.07 | 0.08 | 0.12 | 0.27 | |||||||||
| 0.23 | 0.21 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.22 | 0.11 | 0.23 | 0.23 | 1.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Williams Companies, Inc. 2.6% 15-MAR-2031 | 0.79% |
| Activision Blizzard, Inc. 3.4% 15-SEP-2026 | 0.76% |
| Dell International LLC 5.3% 01-OCT-2029 | 0.74% |
| Ingredion Incorporated 2.9% 01-JUN-2030 | 0.73% |
| Chevron Corporation 1.554% 11-MAY-2025 | 0.72% |
| Sutter Health 2.294% 15-AUG-2030 | 0.72% |
| Booking Holdings Inc. 4.625% 13-APR-2030 | 0.72% |
| Bunge Limited Finance Corp. 2.75% 14-MAY-2031 | 0.71% |
| United Technologies Corporation 4.125% 16-NOV-2028 | 0.71% |
| Apollo Management Holdings LP 4.872% 15-FEB-2029 | 0.70% |
| Sun Communities Operating LP 2.7% 15-JUL-2031 | 0.70% |
| Comcast Corporation 4.15% 15-OCT-2028 | 0.70% |
| ONE Gas, Inc. 1.1% 11-MAR-2024 | 0.70% |
| Constellation Brands, Inc. 2.25% 01-AUG-2031 | 0.69% |
| REGENCY CENTERS, L.P. 3.7% 15-JUN-2030 | 0.68% |
| Top 15 Weights | 10.77% |
Compare with similar ETFs
| IIGV | FLCO | GCOR | IBDW | IGEB | JHCB | |
|---|---|---|---|---|---|---|
| Product name | Invesco Investment Grade Value ETF | Franklin Liberty Investment Grade Corporate ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares Edge Investment Grade Enhanced Bond ETF | John Hancock Corporate Bond ETF |
| Issuer | Invesco | Franklin | Goldman Sachs | iShares | iShares | John Hancock |
| Price | $21.5328 | $19.835 | $39.8099 | $18.925 | $41.2636 | $19.604 |
| Expense Ratio | 0.13% |  0.35% | 0.14% |  0.1% | 0.18% | 0.29% |
| Average Spread | 0.093% | 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 |
| Shares | 2,097,543 | 38,976,923 | 4,990,781 | 651,649 | 2,991,246 | 798,434 |
| Average Daily Volume | 7,817 | 16,960 | 38,112 | 155,916 | 11,442 | 260 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-07-25 | 2016-10-03 | 2020-09-08 | 2021-06-22 | 2017-07-11 | 2021-03-30 |
| Index Tracked | Invesco Investment Grade Value Index | No Underlying Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Bloomberg December 2031 Maturity Corporate Index | BlackRock Investment Grade Enhanced Bond Index | No Underlying Index |
| Category | Corporate Bonds | Corporate Bonds | Total Bond Market | n/a | Corporate Bonds | n/a |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.684 | $0.826 | $0.673 | $0.629 | $2.061 | $0.727 |
| Annual Dividend Yield | 0.032% | 0.042% | 0.017% | 0.033% | 0.050% | 0.037% |
| Number of Holdings | 167 | 149 | 771 | 182 | 423 | 73 |
| YTD Return | -18.77% | -20.87% | -17.15% | -22.08% | -19.73% | -21.06% |
| Beta | 0.03 | 0.07 | 0.05 | 0.37 | 0.08 | 0.31 |
| Upside Beta | -0.10 | 0.04 | -0.20 | -0.36 | 0.04 | -0.28 |
| Downside Beta | -0.16 | -0.01 | -0.24 | -0.62 | 0.01 | -0.46 |
| Volatility 1Y | 8.33% | 9.32% | 6.35% | 9.92% | 8.64% | 8.63% |
| Sharpe Ratio 3Y | -1.01 | -1.17 | 0.00 | 0.00 | -1.03 | 0.00 |
| Treynor Ratio 3Y | -0.18 | -0.09 | 0.00 | 0.00 | -0.06 | 0.00 |