IIGV

Fund Description
The Invesco Investment Grade Value ETF (Fund) is based on the Invesco Investment Grade Value Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to higher value, U.S. investment grade bonds. Higher value bonds are characterized as those with higher yields that may provide greater returns in certain markets. In addition, the Index seeks to incorporate securities with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality adjusted value score, which is calculated based on a combination of value and quality factors or characteristics. The Fund does not purchase all the securities in the Index; instead, it utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the index are rebalanced monthly.
Fund Profile
Fund Name Invesco Investment Grade Value ETF
Fund Exchange Ticker IIGV
Fund Sponsor Invesco
Fund ISIN US46139W6012
Net Expense Ratio 0.13 %
Fund Inception Date 25 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Invesco Investment Grade Value Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 6.21 Million (USD)
1 Month Total Return 1.21 %
Year To Date Return 0.37 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.82
Share Outstanding 250,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CREDIT CO LLC BOND 0.0334032830
GOLDMAN SACHS GROUP INC BOND 0.0172432440
FIVE CORNERS FUNDING TRS BOND 0.0168367223
CBRE SERVICES INC BOND 0.0166307264
EXPRESS SCRIPTS HOLDING BOND 0.0166015069
BIOGEN INC BOND 0.0164294519
SCHLUMBERGER HLDGS CORP BOND 0.0163288636
PNC FINANCIAL SERVICES BOND 0.0162752737
MICROSOFT CORP BOND 0.0162462782
CELGENE CORP BOND 0.0162147586