ducovest

IIGD:NYE-Invesco Investment Grade Defensive ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 24.17

Change

+0.03 (+0.10)%

Market Cap

USD 0.04B

Volume

633.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 U.S. investment grade bonds having the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
SPSB SPDR Barclays Short Term Corpo..

+0.01 (+0.03%)

 USD 8.28B
LDUR PIMCO Enhanced Low Duration Ac..

+0.20 (+0.21%)

 USD 0.85B
FLTB Fidelity® Limited Term Bond E..

-0.03 (-0.06%)

 USD 0.18B
NUSA Nuveen Enhanced Yield 1-5 Year..

+0.01 (+0.02%)

 USD 0.03B
BSV Vanguard Short-Term Bond Index..

-0.20 (-0.26%)

 N/A

ETFs Containing IIGD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.47% 40% F 36% F
Dividend Return 3.42% 67% D+ 51% F
Total Return 2.94% 50% F 35% F
Trailing 12 Months  
Capital Gain -0.17% 33% F 37% F
Dividend Return 3.43% 50% F 50% F
Total Return 3.26% 50% F 37% F
Trailing 5 Years  
Capital Gain -7.71% 33% F 40% F
Dividend Return 13.30% 67% D+ 43% F
Total Return 5.58% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 17% F 21% F
Dividend Return -0.30% 17% F 19% F
Total Return 2.26% 83% B 53% F
Risk Return Profile  
Volatility (Standard Deviation) 5.02% 33% F 92% A
Risk Adjusted Return -6.07% 17% F 17% F
Market Capitalization 0.04B 40% F 18% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.