IIGV:NYE-Invesco Investment Grade Value ETF (USD)

ETF | Others | NYE

Last Closing Price

USD 27.22

Change

+0.08 (+0.29)%

Market Cap

USD 0.04B

Volume

3.16K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the underlying index). 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. The fund is non-diversified.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
PUK-P Prudential plc 0.00 %

+0.06 (+0.22%)

USD57.43B
ALL-PB The Allstate Corporation 0.00 %

+0.03 (+0.11%)

USD33.93B
KEY-PK KeyCorp 0.00 %

+0.21 (+0.81%)

USD17.60B
ARNC-P Arconic Inc 0.00 %

N/A

USD11.09B
SCE-PD Southern California Edison Com.. 0.00 %

-0.10 (-0.45%)

USD9.24B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD9.11B
SCE-PB Southern California Edison Com.. 0.00 %

+0.22 (+1.03%)

USD8.89B
RNR-PF RenaissanceRe Holdings Ltd 0.00 %

+0.03 (+0.11%)

USD8.45B
RNR-PE RenaissanceRe Holdings Ltd 0.00 %

-0.01 (-0.04%)

USD8.06B
XLC Communication Services Select .. 0.13 %

+0.24 (+0.46%)

USD6.63B

ETFs Containing IIGV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.81% 43% F 40% F
Dividend Return 1.49% 56% F 30% F
Total Return 11.30% 43% F 38% F
Trailing 12 Months  
Capital Gain 10.19% 54% F 52% F
Dividend Return 1.60% 53% F 30% F
Total Return 11.78% 54% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 70% C- 50% F
Dividend Return 0.39% 31% F 10% F
Total Return 2.03% 63% D 34% F
Risk Return Profile  
Volatility (Standard Deviation) 4.15% 73% C 93% A
Risk Adjusted Return 49.00% 72% C- 58% F
Market Capitalization 0.04B 53% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.