IIGV : Invesco Investment Grade Value ETF

IIGV is a Bond Market High Yield Bond with LOW fees.

IIGV

Invesco Investment Grade Value ETF

FI Score

51 /100

Expense Ratio Rating

10 /10

Expense Rating

9 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

51% FI Score
  • iigv
  • ETF
  • Bond
  • High Yield Bond

Invesco Investment Grade Value ETF

Expenses: 0.13% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
1.26% Lam Research Corporation 4%
1.21% Cargill Inc. 3.25%
1.20% ERAC USA Finance Company 3.8%
1.19% Whirlpool Corporation 4.75%
1.17% Hewlett Packard Enterprise Company 4.9%
1.12% Sempra Energy 3.4%
1.10% NiSource Inc. 2.95%
1.05% Lear Corporation 3.8%
1.04% Athene Holding Ltd 4.12%
1.03% Duke Energy Progress Inc 3.45%

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