NYSEARCA:IIGV Invesco Investment Grade Value ETF (IIGV) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free IIGV Stock Alerts $23.08 +0.01 (+0.04%) (As of 03/30/2023) Add Compare Share Share 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% Stock AnalysisStock Analysis Get Invesco Investment Grade Value ETF alerts: Email Address 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.Read More IIGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IIGV ETF News HeadlinesApril 22, 2024 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0738April 22, 2024 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1340April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 1, 2024 | seekingalpha.comPFIG Invesco Fundamental Investment Grade Corporate Bond ETFJanuary 25, 2024 | msn.comInvesco Ltd. (NYSE:IVZ) Q4 2023 Earnings Call TranscriptOctober 23, 2023 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0764October 23, 2023 | msn.comInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0804September 2, 2023 | seekingalpha.comInvesco Trust for Investment Grade Municipals cuts dividend by ~5%April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.June 18, 2023 | msn.comInvesco: Maintaining Strong Fundamentals After Its Rally, Still A 'Buy'See More Headlines 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. Email Address 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$6,433.30 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 Beginners Guide To Retirement StocksClick the link below 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 Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco Investment Grade Value ETF ExpensesTypeIIGVNYSEARCA ETFsAll ETFsManagement Fee0.13%0.50%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.13%0.74%0.70%Fee Waiver0.00%-0.68%-0.57%Net Expense0.13%0.57%0.58% Invesco Investment Grade Value ETF (IIGV) HoldingsTop 1 IIGV HoldingsInterest/OverdraftHolding Weight: 100.00%Full Holdings Details Similar ETFsHarbor Small Cap Explorer ETFNYSEARCA:QWSTInvesco Corporate Income Defensive ETFNYSEARCA:IHYDBlack Creek Industrial REIT IV Class WNYSEARCA:ZBCIWXInvesco Corporate Income Value ETFNYSEARCA:IHYVNoble Absolute Return ETFNYSEARCA:NOPE IIGV ETF - Frequently Asked Questions How have IIGV shares performed in 2024? Invesco Investment Grade Value ETF's stock was trading at $23.08 on January 1st, 2024. Since then, IIGV shares have 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Investment Grade Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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