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 14 June 2019
Asset Under Management 9.21 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 7.52 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.31
Share Outstanding 350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CREDIT CO LLC BOND 0.0231025246
MASSMUTUAL GLOBAL FUNDIN BOND 0.0222284629
CONOCOPHILLIPS HLDG CO BOND 0.0144461596
CBOE GLOBAL MARKETS INC BOND 0.0125648174
GOLDMAN SACHS GROUP INC BOND 0.0118584110
CBRE SERVICES INC BOND 0.0118560494
EXPRESS SCRIPTS HOLDING BOND 0.0117570659
FIVE CORNERS FUNDING TRS BOND 0.0117494929
FISERV INC BOND 0.0116838712
BIOGEN INC BOND 0.0115656180