Value Passive

Invesco Investment Grade Value ETF

The Invesco Investment Grade Value ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Value Index (the “Underlying Index”).

$23.08

Key Metrics

TER 13.00% per year
Distribution policy Accumulating
Fund size USD 19 M
Inception date July 23, 2018
Holdings 174
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -3.5%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
5.47% 5 Years
7.48% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-23.04% 5 Years
-24.78% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-1.61 5 Years
-0.73 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2019 2020 2021 2022 2023
2019 9.4% 6.6% 2.8% -2.2% -1.4%
2020 3.8% -0.4% -5.8% -4.0%
2021 -4.5% -10.2% -6.4%
2022 -15.6% -7.4%
2023 1.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
23%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.4%
1y 3y N/A N/A
Mid Cap
12.2%
1y 3y N/A N/A
Large Cap
74.6%
1y 3y N/A N/A
Mega Cap
11.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
6.9% Top 5 Holdings
13.5% Top 10 Holdings
57.7% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
PSX Phillips 66
1.4%
DXC DXC Technology Co
1.4%
KMI Kinder Morgan Inc
1.4%
XRAY DENTSPLY Sirona Inc
1.4%
FNF Fidelity National Financial Inc
1.3%

Latest News

about 2 months ago • gurufocus.com

Phillips 66 (PSX) Q1 2026 Earnings Call Highlights: Navigating Volatility with Strategic Resilience

Reported Earnings: $207 million or $0.51 per share.Adjusted Earnings: $200 million or $0.49 per share.Mark-to-Market Losses: $839 million related t...
about 2 months ago • seekingalpha.com

Phillips 66 (PSX) Q1 2026 Earnings Call Transcript

Phillips 66 (PSX) Q1 2026 Earnings Call Transcript
about 2 months ago • reuters.com

Phillips 66 running refineries in low to mid 90% range in q2 2026 - conf call

Independent U.S. refiner Phillips 66 ​is running its ‌nine refineries in the low- ​to mid-90% ​range of their combined ⁠capacity of ​2 million barr...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $176B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.89 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.17 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -12.79 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 22.86 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.76 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.97 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.47 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.37 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.85 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.14% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +0.7% -117.9%
Return on Equity Equity divided by market cap. 9.03% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.15% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.78% 3.31%

Sectors

Manufacturing 20.7%
Information 7.3%
Finance and Insurance 7.2%
Professional, Scientific, and Technical Services 4.4%
Utilities 3.7%
Mining, Quarrying, and Oil and Gas Extraction 2.9%
Transportation and Warehousing 2.5%
Retail Trade 1.8%
Construction 1.0%
Management of Companies and Enterprises 0.7%
Administrative and Support and Waste Management and Remediation Services 0.6%
Wholesale Trade 0.5%
Financial Services 0.5%
Other 46.1%

Countries

Other 100.0%

Stock Screener

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94 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $66.61B
P/E Ratio 16.2
Dividends 3.0%
Total Investment $147.98K
Weight 0.77%

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DXC Technology Co

DXC - Professional, Scientific, and Technical Services

DXC Technology Co

DXC - Professional, Scientific, and Technical Services
Market Cap $1.39B
P/E Ratio 87.5
Dividends 0.0%
Total Investment $147.87K
Weight 0.77%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing
Market Cap $70.28B
P/E Ratio 21.2
Dividends 3.7%
Total Investment $145.22K
Weight 0.75%

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DENTSPLY Sirona Inc

XRAY - Manufacturing

DENTSPLY Sirona Inc

XRAY - Manufacturing
Market Cap $2.07B
P/E Ratio -3.3
Dividends 6.2%
Total Investment $144.97K
Weight 0.75%

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Fidelity National Financial Inc

FNF - Finance and Insurance

Fidelity National Financial Inc

FNF - Finance and Insurance
Market Cap $12.6B
P/E Ratio 16.6
Dividends 4.4%
Total Investment $142.17K
Weight 0.74%

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Progress Energy Inc Contingent Value Obligations

PREX - Utilities

Progress Energy Inc Contingent Value Obligations

PREX - Utilities
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $141.06K
Weight 0.73%

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Equinix Inc

EQIX - Finance and Insurance

Equinix Inc

EQIX - Finance and Insurance
Market Cap $107.72B
P/E Ratio 75.3
Dividends 1.8%
Total Investment $139.59K
Weight 0.72%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $139.29K
Weight 0.72%

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Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $33.33B
P/E Ratio 20.1
Dividends 1.1%
Total Investment $138.95K
Weight 0.72%

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Equifax, Inc.

EFX - Information

Equifax, Inc.

EFX - Information
Market Cap $18.57B
P/E Ratio 26.9
Dividends 1.4%
Total Investment $138.06K
Weight 0.72%

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Nike, Inc. - Ordinary Shares - Class B

NKE - Manufacturing

Nike, Inc. - Ordinary Shares - Class B

NKE - Manufacturing
Market Cap $66.82B
P/E Ratio 29.7
Dividends 3.6%
Total Investment $137.91K
Weight 0.72%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $53.57B
P/E Ratio 15.2
Dividends 4.9%
Total Investment $137.89K
Weight 0.72%

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Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $39.3B
P/E Ratio 35.8
Dividends 0.7%
Total Investment $137.66K
Weight 0.71%

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Agilent Technologies Inc.

A - Professional, Scientific, and Technical Services

Agilent Technologies Inc.

A - Professional, Scientific, and Technical Services
Market Cap $35.89B
P/E Ratio 25.5
Dividends 0.8%
Total Investment $134.11K
Weight 0.70%

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Dominion Energy Inc

D - Utilities

Dominion Energy Inc

D - Utilities
Market Cap $60.15B
P/E Ratio 20.1
Dividends 3.9%
Total Investment $131.34K
Weight 0.68%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $98.92B
P/E Ratio 37.0
Dividends 1.1%
Total Investment $130.83K
Weight 0.68%

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Stanley Black & Decker Inc - Unit

SWT - Manufacturing

Stanley Black & Decker Inc - Unit

SWT - Manufacturing
Market Cap $13.49B
P/E Ratio 35.5
Dividends 3.8%
Total Investment $130.24K
Weight 0.68%

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3M Co.

MMM - Management of Companies and Enterprises

3M Co.

MMM - Management of Companies and Enterprises
Market Cap $83.76B
P/E Ratio 30.5
Dividends 1.9%
Total Investment $130.23K
Weight 0.68%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $234.13B
P/E Ratio 21.7
Dividends 2.7%
Total Investment $127.79K
Weight 0.66%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $126.71K
Weight 0.66%

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