IIGV Performance — Invesco Investment Grade Value ETF
Data updated: 2023-05-01
IIGV returned −9.41% over one year to Feb 2023. The annualised 3-year return is −3.51%. The fund beat its Global Corporate Bond category average: $100 invested three years ago grew to $90, against $87 for the category, and to $91 over one year, against $89. Volatility over the past three years was 9.42% a year. In the 12 months to Feb 2023 the fund lost a net $23.9M, and assets reached $19.27M.
IIGV Growth of $100
What $100 invested in Invesco Investment Grade Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Corporate Bond category average over the same months.
| Period | IIGV | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $91 | $89 |
| 3 years (Mar 2020 – Feb 2023) | $90 | $87 |
| Since data start (Sep 2019 – Feb 2023) | $94 | $89 |
IIGV Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.41% |
| 3 years (annualised) | −3.51% |
IIGV Annual Returns
Calendar-year total returns of Invesco Investment Grade Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +0.81% |
| 2022 | −13.73% |
| 2021 | −2.06% |
| 2020 | +9.23% |
| 2019 (Sep–Dec) | +0.52% |
IIGV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.6% | −2.7% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.5% | −1.5% | −3.0% | −4.5% | +0.5% | −2.3% | +3.2% | −2.7% | −4.9% | −0.7% | +4.1% | +0.1% |
| 2021 | −1.0% | −2.0% | −1.7% | +1.2% | +0.8% | +1.3% | +1.3% | −0.4% | −1.0% | −0.3% | −0.1% | 0.0% |
| 2020 | +2.2% | +1.3% | −8.7% | +5.1% | +2.7% | +2.4% | +2.2% | −0.2% | −0.1% | −0.2% | +2.0% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.8% | −0.1% | +0.4% |
IIGV Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 9.42%
- 3-year Sharpe ratio: -0.85 (vs 4.5% risk-free rate)
- Best month: +5.14% (Apr 2020)
- Worst month: −8.72% (Mar 2020)
IIGV Fund Flows
Monthly money in and out of Invesco Investment Grade Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$23.9M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $7.0M | −$7.0M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $1.1M | $0 | $1.1M |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $4.6M | −$4.6M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $3.5M | $9.4M | −$5.9M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $7.6M | −$7.6M |
IIGV Assets Under Management
Net assets of Invesco Investment Grade Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $19.27M |
| 2022-11-30 | $26.09M |
| 2022-08-31 | $30.24M |
| 2022-05-31 | $31.08M |
| 2022-02-28 | $47.78M |
| 2021-11-30 | $53.06M |
| 2021-08-31 | $55.48M |
| 2021-05-31 | $38.18M |
| 2021-02-28 | $39.66M |
| 2020-11-30 | $42.92M |
| 2020-08-31 | $41.01M |
| 2020-05-31 | $44.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.