AUM $12.7MER 0.13%NAV $23.09Holdings 1Inception Jul 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.9KDividend Yield
—Expense Ratio
0.13%AUM
$12.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- ValueCorporate Bond
- Inception Date
- Jul 23, 2018
- Description
- 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.
Similar ETFs
The Invesco Investment Grade Value ETF (IIGV) is an exchange-traded fund issued by Invesco that launched on Jul 23, 2018. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 12,749,818 | $12.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -15.05% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.08
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IIGV | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.60% |
| AUM | $12.7M | $1.85B | $3.72B |
| Dividend Yield | — | 9.56% | 2.94% |
| Avg Volume | 4.9K | 759.2K | 289.3K |
| Holdings | 1 | 251 | 297 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.14% |
| 6-Month Return | — | +6.46% | +7.67% |
| YTD Return | — | +1.62% | +11.44% |
| 1-Year Return | — | +1.09% | +7.78% |
Compare with Another ETF
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