How have IIGV shares performed in 2024?

Invesco Investment Grade Value ETF's stock was trading at $23.08 at the beginning of 2024. Since then, IIGV stock has increased by 0.0% and is now trading at $23.08. View the best growth stocks for 2024 here .

What is the management fee for Invesco Investment Grade Value ETF?

Invesco Investment Grade Value ETF's management fee is 0.13% and has no other recorded expenses or fee waivers. The net expense ratio for IIGV is 0.13%.

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. Compare Top Brokerages Here .

NYSEARCA:IIGV

Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

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$23.08

+0.01 (+0.04%)

(As of 03/30/2023)

Compare

Today's Range: $23.06
▼
$23.09
50-Day Range: $23.08
▼
$23.08
52-Week Range: $21.51
▼
$25.05

Volume: 29,500 shs
Average Volume: 27,562 shs
Market Capitalization: $26.54 million

Assets Under Management: $12.70 million
Dividend Yield: 3.03%
Net Expense Ratio: 0.13%

Stock Analysis

Get Invesco Investment Grade Value ETF alerts:

About Invesco Investment Grade Value ETF (NYSEARCA:IIGV)

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.

IIGV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IIGV ETF News Headlines

March 1, 2024 | seekingalpha.com

PFIG Invesco Fundamental Investment Grade Corporate Bond ETF

January 25, 2024 | msn.com

Invesco Ltd. (NYSE:IVZ) Q4 2023 Earnings Call Transcript

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

October 23, 2023 | msn.com

Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0764

October 23, 2023 | msn.com

Invesco Investment Grade Defensive ETF declares monthly distribution of $0.0804

September 2, 2023 | seekingalpha.com

Invesco Trust for Investment Grade Municipals cuts dividend by ~5%

June 18, 2023 | msn.com

Invesco: Maintaining Strong Fundamentals After Its Rally, Still A 'Buy'

March 30, 2023 | finance.yahoo.com

Invesco Investment Grade Value ETF (IIGV)

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 21, 2023 | finance.yahoo.com

Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

See More Headlines

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Fund Details

Issuer
Fund Name: INVESCO INVESTMENT GRADE VALUE ETF
Tax Classification
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IIGV
Inception Date: 1/1/2100
Fund Manager: N/A
Web: N/A
Phone: N/A

Fund Focus

Asset Class
Benchmark: N/A
Category
Focus
Development Level
Region
Number of Holdings: 2

Fund Statistics

Assets Under Management: $12.70 million
Average Daily Volume: $6,433.30
Discount/Premium: 0.52%

Administrator, Advisor and Custodian

Administrator: N/A
Advisor: N/A
Custodian: N/A
Distributor: N/A
Transfer Agent: N/A
Trustee: N/A
Lead Market Maker: N/A

Options

Optionable: N/A
Short Interest: 113,100 shs

Miscellaneous

Outstanding Shares: 1,150,000
Beta: 0.26
Creation Unit: 50,000
Creation Fee: $250.00

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Invesco Investment Grade Value ETF Expenses

Type	IIGV	NYSEARCA ETFs	All ETFs
Management Fee	0.13%	0.50%	0.51%
Other Expenses	0.00%	0.64%	0.58%
Total Expense	0.13%	0.74%	0.70%
Fee Waiver	0.00%	-0.68%	-0.57%
Net Expense	0.13%	0.58%	0.58%

Invesco Investment Grade Value ETF (IIGV) Holdings

Top 1 IIGV Holdings

Interest/Overdraft
Holding Weight: 100.00%

Full Holdings Details

Similar ETFs

IIGV ETF - Frequently Asked Questions

How have IIGV shares performed in 2024?: Invesco Investment Grade Value ETF's stock was trading at $23.08 at the beginning of 2024. Since then, IIGV stock has increased by 0.0% and is now trading at $23.08.
View the best growth stocks for 2024 here.
What is the management fee for Invesco Investment Grade Value ETF?: Invesco Investment Grade Value ETF's management fee is 0.13% and has no other recorded expenses or fee waivers. The net expense ratio for IIGV is 0.13%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:IIGV) was last updated on 4/18/2024 by MarketBeat.com Staff

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