IIGV
|
Invesco
Investment Grade Value ETF |
NYSE
Arca, Inc. |
Management
Fees
|
|
| |
Other
Expenses
|
|
| |
Total Annual
Fund Operating Expenses
|
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Return
Before Taxes |
|||
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares |
|||
| |||
Invesco
Investment Grade Value Index (reflects no
deduction
for fees, expenses or taxes) |
|||
| |||
iBoxx USD
Liquid Investment Grade Index (reflects no
deduction
for fees, expenses or taxes) |
|||
|
Name |
Title
with Adviser/Trust |
Date
Began
Managing
the
Fund |
Peter
Hubbard |
Head of Equities and
Director of
Portfolio Management of the
Adviser; Vice President of
the Trust |
July
2018 |
| ||
Tom
Boksa |
Portfolio Manager of the
Adviser |
December
2019 |
| ||
Gregory
Meisenger |
Portfolio Manager of the
Adviser |
July
2018 |
| ||
Jeremy
Neisewander |
Portfolio Manager of the
Adviser |
July
2018 |
|
Years
Ended August 31, |
For
the Period
July
23, 2018(a)
Through
August
31,
2018 | ||
|
2021 |
2020 |
2019 | |
Per
Share Operating Performance: |
|
|
|
|
Net asset
value at beginning of period |
$28.28 |
$27.25 |
$25.23 |
$25.00 |
Net
investment income(b)
|
0.55 |
0.73 |
0.86 |
0.10 |
Net
realized and unrealized gain (loss) on investments |
(0.07) |
1.19 |
1.95 |
0.19 |
Total
from investment operations |
0.48 |
1.92 |
2.81 |
0.29 |
Distributions
to shareholders from: |
|
|
|
|
Net
investment income |
(0.54) |
(0.73) |
(0.95) |
(0.06) |
Net
realized gains |
(0.48) |
(0.16) |
(0.02) |
- |
Total
distributions |
(1.02) |
(0.89) |
(0.97) |
(0.06) |
Transaction
fees(b)
|
- |
0.00(c)
|
0.18 |
- |
Net asset
value at end of period |
$27.74 |
$28.28 |
$27.25 |
$25.23 |
Market
price at end of period(d)
|
$27.76 |
$28.32 |
$27.32 |
$25.23 |
Net Asset
Value Total Return(e)
|
1.74% |
7.25% |
12.23% |
1.14%(f)
|
Market
Price Total Return(e)
|
1.68% |
7.13% |
12.51% |
1.14%(f)
|
Ratios/Supplemental
Data: |
|
|
|
|
Net assets
at end of period (000’s omitted) |
$55,482 |
$41,009 |
$42,232 |
$6,307 |
Ratio to
average net assets of: |
|
|
|
|
Expenses,
after Waivers |
0.13% |
0.13% |
0.15%(g)
|
0.13%(h)
|
Expenses,
prior to Waivers |
0.13% |
0.13% |
0.16%(g)
|
0.13%(h)
|
Net
investment income |
1.96% |
2.69% |
3.31%(g)
|
3.76%(h)
|
Portfolio
turnover rate(i)
|
63% |
178% |
112% |
16% |
(a) |
Commencement
of investment operations. |
(b) |
Based on
average shares outstanding. |
(c) |
Amount
represents less than $0.005. |
(d) |
The mean
between the last bid and ask prices. |
(e) |
Net asset
value total return is calculated assuming an initial investment made at
the net asset value at the beginning of the period, reinvestment of all
dividends and distributions at net asset value
during the
period, and redemption at net asset value on the last day of the period.
Net asset value total return includes adjustments in accordance with
accounting principles generally accepted in
the United
States of America and as such, the net asset value for financial reporting
purposes and the returns based upon those net asset values may differ from
the net asset value and returns
for
shareholder transactions. Market price total return is calculated assuming
an initial investment made at the market price at the beginning of the
period, reinvestment of all dividends and
distributions
at market price during the period, and sale at the market price on the
last day of the period. Total investment returns calculated for a period
of less than one year are not annualized. |
(f) |
The net
asset value total return from Fund Inception (July 25, 2018, the first day
of trading on the Exchange) to August 31, 2018 was 0.78%. The market price
total return from Fund Inception to
August 31,
2018 was 0.78%. |
(g) |
Ratios
include non-recurring costs associated with a proxy statement of
0.03%. |
(h) |
Annualized. |
(i) |
Portfolio
turnover rate is not annualized for periods less than one year, if
applicable, and does not include securities received or delivered from
processing creations or
redemptions. |
Call:
|
Invesco
Distributors, Inc. at 1-800-983-0903
Monday
through Friday
8:00 a.m.
to 5:00 p.m. Central Time |
Write:
|
Invesco
Exchange-Traded Self-Indexed Fund Trust
c/o
Invesco Distributors, Inc.
11
Greenway Plaza, Suite 1000
Houston,
Texas 77046-1173 |
Visit:
|
www.invesco.com/ETFs |