• LAST PRICE
    24.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    24.04 / 24.03
  • Day Range
    Low 24.03
    High 24.06
  • 52 Week Range
    Low 22.70
    High 27.88
  • Volume
    5,826
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 24.0026
TimeVolumeIIGV
11:11 ET12524.0401
01:03 ET36724.05
01:06 ET306824.04
01:17 ET210924.0599
03:54 ET10024.04
03:59 ET024.0311
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 -0.17%
05/19/2022 0.01%
05/20/2022 -0.05%
05/23/2022 0.04%
05/24/2022 0.19%
05/25/2022 0.35%
05/26/2022 0.24%
05/27/2022 0.40%
05/31/2022 -0.03%
06/01/2022 0.01%
06/02/2022 0.04%
06/03/2022 0.01%
06/10/2022 -0.21%
06/13/2022 Largest Discount-0.34%
06/14/2022 Largest Discount-0.34%
06/15/2022 0.43%
06/16/2022 0.26%
06/17/2022 -0.13%
06/21/2022 -0.31%
06/22/2022 -0.31%
06/23/2022 -0.17%
06/24/2022 -0.02%
06/27/2022 -0.26%
06/28/2022 -0.14%
06/29/2022 -0.24%
06/30/2022 -0.30%
07/01/2022 0.38%
07/05/2022 0.03%
07/06/2022 -0.09%
07/07/2022 0.13%
07/08/2022 0.29%
07/11/2022 -0.16%
07/12/2022 -0.03%
07/13/2022 0.24%
07/14/2022 0.23%
07/15/2022 0.30%
07/18/2022 -0.17%
07/19/2022 0.21%
07/20/2022 0.03%
07/21/2022 0.18%
07/22/2022 0.03%
07/25/2022 -0.07%
07/26/2022 -0.13%
07/27/2022 0.02%
07/28/2022 0.42%
07/29/2022 0.24%
08/01/2022 0.03%
08/02/2022 -0.20%
08/03/2022 0.41%
08/04/2022 0.33%
08/05/2022 0.26%
08/08/2022 0.03%
08/09/2022 0.02%
08/10/2022 0.34%
08/11/2022 0.13%
08/12/2022 Largest Premium0.56%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
98.3%
Non-US Bond
1.6%
Cash
0.1%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNational Securities Clearing Corp. 1.5%
Long
0.8%
0.00%
$256.9K
CanadaPNC Bank National Association (Delaware) 3.875%
Long
0.8%
0.00%
$250.2K
United StatesPNC Bank National Association Pittsburgh Pennsylvania 4.05%
Long
0.8%
0.00%
$247.3K
CanadaAmerican Tower Corporation 3.8%
Long
0.6%
0.00%
$196.5K
United StatesPine Street Trust I 4.572%
Long
0.6%
0.00%
$196.5K
United StatesBlackstone Holdings Finance Co. L.L.C. 2%
Long
0.6%
0.00%
$190.0K
CanadaAdobe Inc 2.3%
Long
0.6%
0.00%
$188.1K
CanadaNike, Inc. 2.85%
Long
0.6%
0.00%
$187.1K
United StatesBerkshire Hathaway Finance Corporation 2.875%
Long
0.6%
0.00%
$184.7K
United StatesInternational Flavors & Fragrances Inc. 2.3%
Long
0.6%
0.00%
$184.5K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Invesco Investment Grade Value USD
Category
Sponsor
Invesco Capital Management LLC
Inception
July 25, 2018
As of 2022-07-31

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.

Holding Details
Total Net Assets$31.2M
Shares Out.1.3M
Net Asset Value (NAV)$23.87
Prem/Discount to NAV0.56%
P/E Ratio---
Dividend Yield2.14%
Dividend per Share0.52 USD
Ex-Dividend Date07/18/2022
Dividend Payment Date07/22/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.13%