NYSEARCA:IIGV Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News $23.08 +0.01 (+0.04%) As of 03/30/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco Investment Grade Value ETF (NYSEARCA:IIGV) Get IIGV alerts:Sign Up Key Stats Today's Range$23.06▼$23.0950-Day Range$23.08▼$23.0852-Week Range$21.51▼$25.05Volume29,500 shsAverage Volume27,562 shsMarket Capitalization$26.54 millionAssets Under Management$12.70 millionDividend Yield3.03%Net Expense Ratio0.13%Aggregate RatingN/A ETF Overview The Invesco Investment Grade Value ETF (IIGV) is an exchange-traded fund that is based on the Invesco Investment Grade Value index. The fund tracks an equal-weighted index of investment-grade US corporate bonds selected for value and quality factors. IIGV was launched on Jul 25, 2018 and is managed by Invesco. Read More Invesco Investment Grade Value ETF ExpensesTypeIIGVNYSEARCA ETFsAll ETFsManagement Fee0.13%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.13%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.13%0.58%0.60% Receive IIGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Investment Grade Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IIGV ETF News HeadlinesBreaking Down Invesco: 8 Analysts Share Their ViewsSeptember 29, 2025 | benzinga.comInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0885September 23, 2025 | msn.comA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.October 15 at 2:00 AM | Stansberry Research (Ad)Why Invesco Stock Is Soaring After Proposing This Change to Popular QQQ ETFJuly 18, 2025 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0853May 21, 2025 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1102May 21, 2025 | msn.comSee More Headlines IIGV ETF - Frequently Asked Questions How have IIGV shares performed this year? Invesco Investment Grade Value ETF's stock was trading at $23.08 at the beginning of the year. Since then, IIGV shares have increased by 0.0% and is now trading at $23.08. How do I buy shares of Invesco Investment Grade Value ETF? Shares of IIGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Investment Grade Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Investment Grade Value ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE). Fund Details Issuer Fund NameINVESCO INVESTMENT GRADE VALUE ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IIGV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings2 Fund Statistics Assets Under Management$12.70 million Average Daily Volume$6.43 thousand Discount/Premium0.52% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest113,100 shs Miscellaneous Outstanding Shares1,150,000Beta0.26 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 1 IIGV HoldingsInterest/OverdraftHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:IIGV) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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