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

ETF | Short-Term Bond |

Last Closing

USD 26.37

Change

+0.15 (+0.57)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
BSV Vanguard Short-Term Bond Index..

+0.11 (+0.15%)

USD 31.36B
SPSB SPDR Barclays Short Term Corpo..

+0.02 (+0.07%)

USD 7.61B
LDUR PIMCO Enhanced Low Duration Ac..

+0.04 (+0.04%)

USD 0.91B
FLTB Fidelity® Limited Term Bond E..

+0.09 (+0.19%)

USD 0.14B
NUSA Nuveen Enhanced Yield 1-5 Year..

+0.05 (+0.24%)

USD 0.02B
LSST Natixis Loomis Sayles Short Du..

+0.02 (+0.07%)

USD 0.02B

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 0.46% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 93% A 93% A
Trailing 12 Months  
Capital Gain 3.09% 93% A 87% B+
Dividend Return 0.39% 14% F 6% D-
Total Return 3.48% 93% A 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 57% F 45% F
Dividend Return 2.13% 48% F 29% F
Total Return 0.44% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.03% 91% A- 97% N/A
Risk Adjusted Return 70.24% 79% B- 63% D
Market Capitalization 0.07B 33% F 22% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.